Home > American Bank & Trust Company > Total Debt Securities
American Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $63,594,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $12,000 | 1,214 |
| Over one year through three years | $315,000 | 569 |
| Over three years through five years | $285,000 | 1,408 |
| Over five years through fifteen years | $16,336,000 | 857 |
| Over fifteen years | $2,224,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,785,000 | 803 |
| Over three years | $4,515,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,962,000 | 2,317 |
| Over one year through three years | $5,311,000 | 2,487 |
| Over three years through five years | $3,077,000 | 2,690 |
| Over five years through fifteen years | $21,864,000 | 1,518 |
| Over fifteen years | $2,908,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,005 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,712,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $198,000 | 641 |
| Over three years through five years | $425,000 | 1,262 |
| Over five years through fifteen years | $16,439,000 | 852 |
| Over fifteen years | $2,137,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,792,000 | 765 |
| Over three years | $4,476,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,927,000 | 2,344 |
| Over one year through three years | $4,583,000 | 2,646 |
| Over three years through five years | $3,390,000 | 2,673 |
| Over five years through fifteen years | $20,196,000 | 1,589 |
| Over fifteen years | $3,146,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,042 |
| 2023-06-30 | Rank | |
| Total debt securities | $64,879,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $238,000 | 588 |
| Over three years through five years | $418,000 | 1,233 |
| Over five years through fifteen years | $17,602,000 | 858 |
| Over fifteen years | $2,303,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,387,000 | 896 |
| Over three years | $6,273,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,892,000 | 2,341 |
| Over one year through three years | $4,575,000 | 2,643 |
| Over three years through five years | $3,459,000 | 2,755 |
| Over five years through fifteen years | $21,304,000 | 1,620 |
| Over fifteen years | $3,422,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,955 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,799,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $253,000 | 558 |
| Over three years through five years | $450,000 | 1,096 |
| Over five years through fifteen years | $18,565,000 | 874 |
| Over fifteen years | $2,375,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 991 |
| Over three years | $7,447,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,308 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,326,000 | 2,558 |
| Over three years through five years | $4,715,000 | 2,528 |
| Over five years through fifteen years | $21,437,000 | 1,677 |
| Over fifteen years | $3,761,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,848 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,925,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $192,000 | 593 |
| Over three years through five years | $495,000 | 974 |
| Over five years through fifteen years | $19,155,000 | 868 |
| Over fifteen years | $2,400,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,449 |
| Over three years | $8,877,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $989,000 | 2,594 |
| Over one year through three years | $7,556,000 | 2,197 |
| Over three years through five years | $4,323,000 | 2,671 |
| Over five years through fifteen years | $20,651,000 | 1,773 |
| Over fifteen years | $5,173,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,807 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,541,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $172,000 | 595 |
| Over three years through five years | $540,000 | 871 |
| Over five years through fifteen years | $19,566,000 | 862 |
| Over fifteen years | $2,342,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,485 |
| Over three years | $8,953,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $175,000 | 2,980 |
| Over three months through twelve months | $985,000 | 2,500 |
| Over one year through three years | $7,496,000 | 2,193 |
| Over three years through five years | $3,416,000 | 2,904 |
| Over five years through fifteen years | $19,480,000 | 1,870 |
| Over fifteen years | $6,216,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,597 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,341,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $21,000 | 1,254 |
| Over one year through three years | $184,000 | 627 |
| Over three years through five years | $653,000 | 750 |
| Over five years through fifteen years | $21,447,000 | 844 |
| Over fifteen years | $2,581,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,546 |
| Over three years | $9,459,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,165,000 | 2,297 |
| Over one year through three years | $7,038,000 | 2,154 |
| Over three years through five years | $3,724,000 | 2,858 |
| Over five years through fifteen years | $18,859,000 | 1,961 |
| Over fifteen years | $6,895,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,522 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,366,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $35,000 | 1,130 |
| Over one year through three years | $118,000 | 804 |
| Over three years through five years | $849,000 | 605 |
| Over five years through fifteen years | $22,704,000 | 829 |
| Over fifteen years | $2,972,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,563 |
| Over three years | $9,030,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $175,000 | 3,228 |
| Over one year through three years | $1,659,000 | 3,209 |
| Over three years through five years | $3,248,000 | 2,875 |
| Over five years through fifteen years | $18,567,000 | 2,020 |
| Over fifteen years | $7,350,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,349 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,275,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $10,000 | 1,337 |
| Over one year through three years | $151,000 | 775 |
| Over three years through five years | $959,000 | 521 |
| Over five years through fifteen years | $21,990,000 | 826 |
| Over fifteen years | $3,316,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,548 |
| Over three years | $4,632,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $176,000 | 3,075 |
| Over one year through three years | $1,712,000 | 2,799 |
| Over three years through five years | $2,161,000 | 3,061 |
| Over five years through fifteen years | $16,490,000 | 2,210 |
| Over fifteen years | $7,395,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,360 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,929,000 | 2,841 |
| 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 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $125,000 | 919 |
| Over three years through five years | $684,000 | 613 |
| Over five years through fifteen years | $7,996,000 | 1,586 |
| Over fifteen years | $3,486,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,226,000 | 1,452 |
| Over three years | $3,241,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,457 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,064,000 | 2,477 |
| Over three years through five years | $2,162,000 | 2,907 |
| Over five years through fifteen years | $10,170,000 | 2,688 |
| Over fifteen years | $8,062,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 2,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,896,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $4,000 | 1,492 |
| Over one year through three years | $167,000 | 865 |
| Over three years through five years | $782,000 | 582 |
| Over five years through fifteen years | $3,229,000 | 2,309 |
| Over fifteen years | $3,591,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,569,000 | 1,371 |
| Over three years | $1,337,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $715,000 | 2,491 |
| Over one year through three years | $1,318,000 | 2,841 |
| Over three years through five years | $2,754,000 | 2,577 |
| Over five years through fifteen years | $7,868,000 | 2,900 |
| Over fifteen years | $7,562,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 2,791 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,202,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $179,000 | 867 |
| Over three years through five years | $829,000 | 601 |
| Over five years through fifteen years | $3,632,000 | 2,172 |
| Over fifteen years | $754,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 1,368 |
| Over three years | $1,558,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,303 |
| Over three months through twelve months | $719,000 | 2,519 |
| Over one year through three years | $1,319,000 | 2,864 |
| Over three years through five years | $2,057,000 | 2,681 |
| Over five years through fifteen years | $6,418,000 | 2,961 |
| Over fifteen years | $5,278,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,125 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,274,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $218,000 | 862 |
| Over three years through five years | $651,000 | 707 |
| Over five years through fifteen years | $4,269,000 | 2,003 |
| Over fifteen years | $258,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,278,000 | 1,388 |
| Over three years | $341,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $722,000 | 2,501 |
| Over one year through three years | $345,000 | 3,667 |
| Over three years through five years | $2,370,000 | 2,354 |
| Over five years through fifteen years | $6,814,000 | 2,728 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 2,894 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,888,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $276,000 | 820 |
| Over three years through five years | $590,000 | 744 |
| Over five years through fifteen years | $4,755,000 | 1,910 |
| Over fifteen years | $280,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,000 | 1,357 |
| Over three years | $500,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,573,000 | 2,750 |
| Over three years through five years | $2,366,000 | 2,253 |
| Over five years through fifteen years | $5,612,000 | 2,766 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,842 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,800,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $319,000 | 762 |
| Over three years through five years | $593,000 | 804 |
| Over five years through fifteen years | $4,871,000 | 1,874 |
| Over fifteen years | $664,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,758,000 | 1,216 |
| Over three years | $696,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,978,000 | 2,617 |
| Over three years through five years | $1,713,000 | 2,483 |
| Over five years through fifteen years | $6,701,000 | 2,519 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,290 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,857,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $382,000 | 707 |
| Over three years through five years | $367,000 | 1,062 |
| Over five years through fifteen years | $5,460,000 | 1,785 |
| Over fifteen years | $716,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,079,000 | 1,116 |
| Over three years | $1,247,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,302 |
| Over three months through twelve months | $501,000 | 3,070 |
| Over one year through three years | $1,973,000 | 2,674 |
| Over three years through five years | $1,627,000 | 2,517 |
| Over five years through fifteen years | $6,432,000 | 2,477 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,571 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,076,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $139,000 | 926 |
| Over three years through five years | $597,000 | 910 |
| Over five years through fifteen years | $5,789,000 | 1,723 |
| Over fifteen years | $733,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,826,000 | 1,167 |
| Over three years | $3,280,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,224 |
| Over three months through twelve months | $1,354,000 | 2,280 |
| Over one year through three years | $2,897,000 | 2,380 |
| Over three years through five years | $2,405,000 | 2,282 |
| Over five years through fifteen years | $7,766,000 | 2,292 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,488 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,707,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $82,000 | 1,056 |
| Over three years through five years | $560,000 | 989 |
| Over five years through fifteen years | $6,373,000 | 1,640 |
| Over fifteen years | $777,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,512,000 | 1,184 |
| Over three years | $4,633,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,356,000 | 2,273 |
| Over one year through three years | $2,045,000 | 2,890 |
| Over three years through five years | $3,550,000 | 1,927 |
| Over five years through fifteen years | $7,819,000 | 2,288 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,713 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,041,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $102,000 | 1,009 |
| Over three years through five years | $640,000 | 968 |
| Over five years through fifteen years | $6,728,000 | 1,635 |
| Over fifteen years | $804,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,138 |
| Over three years | $5,003,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,629 |
| Over three months through twelve months | $860,000 | 2,830 |
| Over one year through three years | $2,546,000 | 2,737 |
| Over three years through five years | $2,850,000 | 2,291 |
| Over five years through fifteen years | $8,012,000 | 2,321 |
| Over fifteen years | $433,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,527 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,978,000 | 2,770 |
| 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 | $2,000 | 1,742 |
| Over one year through three years | $80,000 | 1,083 |
| Over three years through five years | $656,000 | 996 |
| Over five years through fifteen years | $7,161,000 | 1,614 |
| Over fifteen years | $834,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,221 |
| Over three years | $6,554,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,537 |
| Over three months through twelve months | $414,000 | 3,434 |
| Over one year through three years | $3,397,000 | 2,465 |
| Over three years through five years | $2,842,000 | 2,429 |
| Over five years through fifteen years | $8,407,000 | 2,316 |
| Over fifteen years | $430,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,794 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,638,000 | 2,711 |
| 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 | $4,000 | 1,735 |
| Over one year through three years | $96,000 | 1,050 |
| Over three years through five years | $684,000 | 1,001 |
| Over five years through fifteen years | $7,053,000 | 1,637 |
| Over fifteen years | $1,286,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,878,000 | 1,037 |
| Over three years | $5,519,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,698 |
| Over three months through twelve months | $413,000 | 3,461 |
| Over one year through three years | $2,958,000 | 2,671 |
| Over three years through five years | $2,954,000 | 2,468 |
| Over five years through fifteen years | $10,645,000 | 2,066 |
| Over fifteen years | $426,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,960 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,643,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $62,000 | 1,177 |
| Over three years through five years | $789,000 | 944 |
| Over five years through fifteen years | $7,305,000 | 1,625 |
| Over fifteen years | $1,402,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,082 |
| Over three years | $5,688,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,013,000 | 2,732 |
| Over one year through three years | $4,034,000 | 2,332 |
| Over three years through five years | $4,744,000 | 1,907 |
| Over five years through fifteen years | $13,511,000 | 1,794 |
| Over fifteen years | $422,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,598 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,373,000 | 2,237 |
| 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 | 1,810 |
| Over three months through twelve months | $8,000 | 1,775 |
| Over one year through three years | $76,000 | 1,150 |
| Over three years through five years | $849,000 | 870 |
| Over five years through fifteen years | $7,822,000 | 1,592 |
| Over fifteen years | $1,460,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 766 |
| Over three years | $4,346,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,494,000 | 2,355 |
| Over one year through three years | $4,691,000 | 2,225 |
| Over three years through five years | $5,593,000 | 1,809 |
| Over five years through fifteen years | $17,382,000 | 1,516 |
| Over fifteen years | $1,003,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,234 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,568,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $12,000 | 1,718 |
| Over one year through three years | $59,000 | 1,241 |
| Over three years through five years | $353,000 | 1,132 |
| Over five years through fifteen years | $7,276,000 | 1,689 |
| Over fifteen years | $1,525,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 895 |
| Over three years | $5,493,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,065,000 | 2,681 |
| Over one year through three years | $4,607,000 | 2,248 |
| Over three years through five years | $5,301,000 | 1,863 |
| Over five years through fifteen years | $18,366,000 | 1,496 |
| Over fifteen years | $988,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,144,000 | 2,238 |
| 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 | $0 | 2,169 |
| Over one year through three years | $33,000 | 1,359 |
| Over three years through five years | $457,000 | 1,010 |
| Over five years through fifteen years | $7,518,000 | 1,667 |
| Over fifteen years | $1,923,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,724,000 | 1,159 |
| Over three years | $7,382,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $457,000 | 3,437 |
| Over one year through three years | $4,706,000 | 2,251 |
| Over three years through five years | $5,272,000 | 1,873 |
| Over five years through fifteen years | $19,658,000 | 1,464 |
| Over fifteen years | $1,014,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,644 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,970,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $44,000 | 1,305 |
| Over three years through five years | $307,000 | 1,153 |
| Over five years through fifteen years | $7,221,000 | 1,702 |
| Over fifteen years | $1,456,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,288,000 | 1,091 |
| Over three years | $7,562,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,929,000 | 2,492 |
| Over three years through five years | $5,754,000 | 1,818 |
| Over five years through fifteen years | $20,400,000 | 1,455 |
| Over fifteen years | $1,009,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,726,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $55,000 | 1,285 |
| Over three years through five years | $347,000 | 1,133 |
| Over five years through fifteen years | $6,707,000 | 1,798 |
| Over fifteen years | $429,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,120 |
| Over three years | $6,952,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,680,000 | 2,599 |
| Over three years through five years | $6,614,000 | 1,700 |
| Over five years through fifteen years | $21,011,000 | 1,435 |
| Over fifteen years | $1,000,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,504,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $67,000 | 1,316 |
| Over three years through five years | $266,000 | 1,301 |
| Over five years through fifteen years | $6,420,000 | 1,856 |
| Over fifteen years | $716,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 1,008 |
| Over three years | $6,591,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,771 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,790,000 | 2,989 |
| Over three years through five years | $6,932,000 | 1,698 |
| Over five years through fifteen years | $21,550,000 | 1,407 |
| Over fifteen years | $411,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,441 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,228,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $80,000 | 1,352 |
| Over three years through five years | $298,000 | 1,262 |
| Over five years through fifteen years | $6,785,000 | 1,783 |
| Over fifteen years | $741,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,511,000 | 1,078 |
| Over three years | $6,880,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $157,000 | 3,836 |
| Over one year through three years | $2,163,000 | 3,297 |
| Over three years through five years | $7,045,000 | 1,619 |
| Over five years through fifteen years | $22,163,000 | 1,385 |
| Over fifteen years | $405,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,016 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,557,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $57,000 | 1,536 |
| Over three years through five years | $216,000 | 1,367 |
| Over five years through fifteen years | $7,591,000 | 1,672 |
| Over fifteen years | $819,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,266,000 | 1,149 |
| Over three years | $7,228,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,042 |
| Over three months through twelve months | $163,000 | 3,761 |
| Over one year through three years | $1,970,000 | 3,408 |
| Over three years through five years | $6,466,000 | 1,761 |
| Over five years through fifteen years | $23,954,000 | 1,290 |
| Over fifteen years | $413,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,326 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,211,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $68,000 | 1,531 |
| Over three years through five years | $245,000 | 1,367 |
| Over five years through fifteen years | $8,122,000 | 1,664 |
| Over fifteen years | $854,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,654,000 | 972 |
| Over three years | $6,730,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $582,000 | 2,972 |
| Over one year through three years | $1,568,000 | 3,619 |
| Over three years through five years | $5,980,000 | 1,937 |
| Over five years through fifteen years | $24,995,000 | 1,275 |
| Over fifteen years | $413,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,274 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,387,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $78,000 | 1,521 |
| Over three years through five years | $169,000 | 1,534 |
| Over five years through fifteen years | $8,676,000 | 1,645 |
| Over fifteen years | $891,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,213,000 | 1,165 |
| Over three years | $8,336,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $411,000 | 3,254 |
| Over one year through three years | $1,293,000 | 3,838 |
| Over three years through five years | $5,853,000 | 2,069 |
| Over five years through fifteen years | $24,548,000 | 1,340 |
| Over fifteen years | $919,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,524 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,373,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $144,000 | 1,546 |
| Over five years through fifteen years | $9,205,000 | 1,609 |
| Over fifteen years | $919,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,167 |
| Over three years | $9,010,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $410,000 | 3,140 |
| Over one year through three years | $866,000 | 4,159 |
| Over three years through five years | $5,155,000 | 2,283 |
| Over five years through fifteen years | $25,419,000 | 1,340 |
| Over fifteen years | $914,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,105 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,470,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $165,000 | 1,499 |
| Over five years through fifteen years | $9,800,000 | 1,558 |
| Over fifteen years | $959,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 1,176 |
| Over three years | $9,255,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,631 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $596,000 | 4,406 |
| Over three years through five years | $4,665,000 | 2,469 |
| Over five years through fifteen years | $28,283,000 | 1,224 |
| Over fifteen years | $899,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,012 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,168,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $187,000 | 1,533 |
| Over five years through fifteen years | $9,777,000 | 1,609 |
| Over fifteen years | $998,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 1,193 |
| Over three years | $10,078,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $130,000 | 3,810 |
| Over one year through three years | $601,000 | 4,412 |
| Over three years through five years | $4,133,000 | 2,677 |
| Over five years through fifteen years | $27,664,000 | 1,269 |
| Over fifteen years | $867,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,021 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,655,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $210,000 | 1,562 |
| Over five years through fifteen years | $8,849,000 | 1,730 |
| Over fifteen years | $1,059,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 1,228 |
| Over three years | $9,722,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,605 |
| Over three months through twelve months | $130,000 | 3,849 |
| Over one year through three years | $610,000 | 4,354 |
| Over three years through five years | $2,858,000 | 3,191 |
| Over five years through fifteen years | $26,416,000 | 1,326 |
| Over fifteen years | $1,383,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,915 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,953,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $233,000 | 1,596 |
| Over five years through fifteen years | $8,467,000 | 1,815 |
| Over fifteen years | $1,086,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,124,000 | 1,122 |
| Over three years | $9,385,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $494,000 | 3,006 |
| Over one year through three years | $614,000 | 4,258 |
| Over three years through five years | $2,316,000 | 3,442 |
| Over five years through fifteen years | $26,842,000 | 1,338 |
| Over fifteen years | $1,392,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,390 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,097,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $164,000 | 1,905 |
| Over five years through fifteen years | $9,000,000 | 1,792 |
| Over fifteen years | $1,110,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,258,000 | 1,082 |
| Over three years | $9,891,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $377,000 | 3,253 |
| Over one year through three years | $915,000 | 3,941 |
| Over three years through five years | $2,331,000 | 3,400 |
| Over five years through fifteen years | $26,696,000 | 1,422 |
| Over fifteen years | $1,355,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,653 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,907,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $180,000 | 1,922 |
| Over five years through fifteen years | $8,516,000 | 1,875 |
| Over fifteen years | $1,150,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,689,000 | 1,017 |
| Over three years | $10,221,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $392,000 | 3,359 |
| Over one year through three years | $922,000 | 3,849 |
| Over three years through five years | $1,932,000 | 3,626 |
| Over five years through fifteen years | $24,968,000 | 1,517 |
| Over fifteen years | $1,937,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,621 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,070,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $198,000 | 1,920 |
| Over five years through fifteen years | $8,916,000 | 1,808 |
| Over fifteen years | $1,169,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 988 |
| Over three years | $10,894,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $915,000 | 3,880 |
| Over three years through five years | $1,321,000 | 4,013 |
| Over five years through fifteen years | $23,592,000 | 1,608 |
| Over fifteen years | $2,405,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,925,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,533,000 | 1,692 |
| Over fifteen years | $1,186,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,992,000 | 1,039 |
| Over three years | $11,076,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $928,000 | 3,909 |
| Over three years through five years | $1,386,000 | 3,903 |
| Over five years through fifteen years | $22,538,000 | 1,647 |
| Over fifteen years | $2,286,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,818,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,168,000 | 1,604 |
| Over fifteen years | $1,228,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 1,300 |
| Over three years | $13,244,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $721,000 | 4,195 |
| Over three years through five years | $1,143,000 | 4,075 |
| Over five years through fifteen years | $22,912,000 | 1,653 |
| Over fifteen years | $2,751,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,003,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,954,000 | 1,466 |
| Over fifteen years | $1,272,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,143,000 | 1,282 |
| Over three years | $12,978,000 | 826 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $753,000 | 4,165 |
| Over three years through five years | $1,656,000 | 3,539 |
| Over five years through fifteen years | $21,790,000 | 1,719 |
| Over fifteen years | $3,457,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,832,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,242,000 | 1,482 |
| Over fifteen years | $1,381,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,534,000 | 1,249 |
| Over three years | $9,119,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,576,000 | 3,357 |
| Over three years through five years | $1,697,000 | 3,504 |
| Over five years through fifteen years | $21,740,000 | 1,699 |
| Over fifteen years | $3,543,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,874,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $13,000 | 2,547 |
| Over one year through three years | $166,000 | 1,598 |
| Over three years through five years | $80,000 | 1,948 |
| Over five years through fifteen years | $11,407,000 | 1,460 |
| Over fifteen years | $392,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,047,000 | 1,159 |
| Over three years | $6,884,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,625,000 | 3,308 |
| Over three years through five years | $1,719,000 | 3,436 |
| Over five years through fifteen years | $18,889,000 | 1,827 |
| Over fifteen years | $2,649,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,879 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,725,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $12,000 | 2,616 |
| Over one year through three years | $219,000 | 1,498 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,866,000 | 1,432 |
| Over fifteen years | $463,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,503,000 | 979 |
| Over three years | $4,003,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,305 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,219,000 | 3,682 |
| Over three years through five years | $1,711,000 | 3,541 |
| Over five years through fifteen years | $17,893,000 | 1,839 |
| Over fifteen years | $1,695,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,909 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,512,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $291,000 | 1,384 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,934,000 | 1,462 |
| Over fifteen years | $514,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,976,000 | 994 |
| Over three years | $2,598,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,404 |
| Over three months through twelve months | $1,127,000 | 2,524 |
| Over one year through three years | $494,000 | 4,687 |
| Over three years through five years | $2,884,000 | 2,821 |
| Over five years through fifteen years | $14,618,000 | 2,107 |
| Over fifteen years | $1,722,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,597 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,674,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $366,000 | 1,320 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,832,000 | 1,482 |
| Over fifteen years | $555,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,552,000 | 1,057 |
| Over three years | $2,578,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,504,000 | 2,180 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,790,000 | 2,957 |
| Over five years through fifteen years | $14,254,000 | 2,168 |
| Over fifteen years | $1,231,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,511 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,831,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $445,000 | 1,057 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,943,000 | 1,331 |
| 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 | $8,426,000 | 1,128 |
| Over three years | $4,173,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,537,000 | 2,031 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,840,000 | 2,772 |
| Over five years through fifteen years | $13,203,000 | 2,078 |
| Over fifteen years | $2,252,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,333 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,838,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $513,000 | 983 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $14,106,000 | 1,173 |
| 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 | $7,763,000 | 1,048 |
| Over three years | $2,618,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $471,000 | 3,274 |
| Over one year through three years | $1,107,000 | 3,715 |
| Over three years through five years | $2,862,000 | 2,734 |
| Over five years through fifteen years | $12,688,000 | 2,079 |
| Over fifteen years | $1,684,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,657 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,716,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,154 |
| Over three months through twelve months | $8,000 | 2,294 |
| Over one year through three years | $382,000 | 1,224 |
| Over three years through five years | $239,000 | 1,330 |
| Over five years through fifteen years | $14,292,000 | 1,115 |
| 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 | $3,805,000 | 1,307 |
| Over three years | $4,790,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,603,000 | 3,436 |
| Over three years through five years | $1,865,000 | 3,542 |
| Over five years through fifteen years | $12,629,000 | 2,104 |
| Over fifteen years | $1,094,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,809 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,519,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,555 |
| Over three months through twelve months | $11,000 | 2,384 |
| Over one year through three years | $421,000 | 1,182 |
| Over three years through five years | $285,000 | 1,367 |
| Over five years through fifteen years | $10,037,000 | 1,356 |
| 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 | $2,502,000 | 1,624 |
| Over three years | $3,510,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $149,000 | 4,046 |
| Over one year through three years | $1,617,000 | 3,484 |
| Over three years through five years | $5,394,000 | 1,933 |
| Over five years through fifteen years | $12,986,000 | 2,032 |
| Over fifteen years | $480,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,110 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,925,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,176 |
| Over three months through twelve months | $295,000 | 1,532 |
| Over one year through three years | $103,000 | 1,949 |
| Over three years through five years | $722,000 | 989 |
| Over five years through fifteen years | $9,577,000 | 1,277 |
| 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 | $2,295,000 | 1,687 |
| Over three years | $1,950,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $148,000 | 4,074 |
| Over one year through three years | $1,656,000 | 3,452 |
| Over three years through five years | $5,973,000 | 1,661 |
| Over five years through fifteen years | $12,197,000 | 2,048 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,897 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,955,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,394 |
| Over three months through twelve months | $374,000 | 1,413 |
| Over one year through three years | $108,000 | 1,933 |
| Over three years through five years | $829,000 | 998 |
| Over five years through fifteen years | $11,011,000 | 1,067 |
| 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 | $4,154,000 | 1,434 |
| Over three years | $547,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,430 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,056,000 | 3,136 |
| Over three years through five years | $5,736,000 | 1,668 |
| Over five years through fifteen years | $14,120,000 | 1,780 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,589 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,548,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,017 |
| Over three months through twelve months | $886,000 | 994 |
| Over one year through three years | $46,000 | 2,101 |
| Over three years through five years | $1,005,000 | 1,004 |
| Over five years through fifteen years | $7,880,000 | 1,335 |
| 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 | $566,000 | 2,384 |
| Over three years | $532,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $808,000 | 2,884 |
| Over one year through three years | $3,888,000 | 2,329 |
| Over three years through five years | $7,567,000 | 1,349 |
| Over five years through fifteen years | $11,799,000 | 2,122 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,102 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,527,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,236 |
| Over three months through twelve months | $1,306,000 | 887 |
| Over one year through three years | $563,000 | 1,182 |
| Over three years through five years | $1,142,000 | 1,003 |
| Over five years through fifteen years | $2,501,000 | 2,521 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $809,000 | 2,950 |
| Over one year through three years | $6,918,000 | 1,596 |
| Over three years through five years | $4,519,000 | 2,052 |
| Over five years through fifteen years | $6,365,000 | 3,044 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,068 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,074,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $2,130,000 | 729 |
| Over one year through three years | $606,000 | 1,177 |
| Over three years through five years | $1,281,000 | 968 |
| Over five years through fifteen years | $1,032,000 | 3,295 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,256 |
| Over three months through twelve months | $811,000 | 3,002 |
| Over one year through three years | $7,964,000 | 1,430 |
| Over three years through five years | $4,035,000 | 2,099 |
| Over five years through fifteen years | $4,376,000 | 3,530 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,603 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,985,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,790 |
| Over three months through twelve months | $1,791,000 | 818 |
| Over one year through three years | $1,375,000 | 845 |
| Over three years through five years | $1,378,000 | 990 |
| Over five years through fifteen years | $600,000 | 3,708 |
| 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 | $13,000 | 2,843 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,447 |
| Over three months through twelve months | $506,000 | 3,527 |
| Over one year through three years | $7,564,000 | 1,419 |
| Over three years through five years | $4,612,000 | 1,881 |
| Over five years through fifteen years | $3,126,000 | 3,957 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,477 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,889,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $975,000 | 1,131 |
| Over one year through three years | $2,831,000 | 630 |
| Over three years through five years | $990,000 | 1,289 |
| Over five years through fifteen years | $1,168,000 | 3,297 |
| 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 | $37,000 | 2,742 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,425,000 | 1,601 |
| Over one year through three years | $8,470,000 | 1,278 |
| Over three years through five years | $2,909,000 | 2,546 |
| Over five years through fifteen years | $1,073,000 | 4,936 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,746 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,311,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $149,000 | 2,190 |
| Over one year through three years | $4,243,000 | 511 |
| Over three years through five years | $1,032,000 | 1,235 |
| Over five years through fifteen years | $1,326,000 | 3,298 |
| 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 | $60,000 | 2,700 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $2,917,000 | 1,391 |
| Over one year through three years | $6,450,000 | 1,555 |
| Over three years through five years | $2,039,000 | 3,103 |
| Over five years through fifteen years | $1,079,000 | 4,912 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 1,609 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,556,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $170,000 | 2,114 |
| Over one year through three years | $4,537,000 | 506 |
| Over three years through five years | $300,000 | 2,132 |
| Over five years through fifteen years | $2,281,000 | 2,787 |
| 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 | $79,000 | 2,589 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,270 |
| Over three months through twelve months | $2,915,000 | 1,568 |
| Over one year through three years | $3,136,000 | 2,636 |
| Over three years through five years | $2,027,000 | 3,260 |
| Over five years through fifteen years | $1,081,000 | 4,909 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,658 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,303,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,966 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $4,938,000 | 467 |
| Over three years through five years | $291,000 | 2,095 |
| Over five years through fifteen years | $2,413,000 | 2,680 |
| 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 | $94,000 | 2,348 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,007 |
| Over three months through twelve months | $2,010,000 | 2,023 |
| Over one year through three years | $4,652,000 | 1,935 |
| Over three years through five years | $2,305,000 | 3,076 |
| Over five years through fifteen years | $1,056,000 | 4,959 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,889 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,542,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,146 |
| Over three months through twelve months | $82,000 | 2,406 |
| Over one year through three years | $2,317,000 | 864 |
| Over three years through five years | $161,000 | 2,241 |
| Over five years through fifteen years | $2,690,000 | 2,547 |
| Over fifteen years | $54,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,329 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,587 |
| Over three months through twelve months | $2,961,000 | 1,645 |
| Over one year through three years | $3,144,000 | 2,634 |
| Over three years through five years | $1,791,000 | 3,561 |
| Over five years through fifteen years | $1,041,000 | 5,056 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,488 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,117,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,907 |
| Over three months through twelve months | $202,000 | 2,052 |
| Over one year through three years | $2,180,000 | 901 |
| Over three years through five years | $455,000 | 1,667 |
| Over five years through fifteen years | $1,539,000 | 2,973 |
| Over fifteen years | $436,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,337 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,090,000 | 1,416 |
| Over one year through three years | $3,653,000 | 2,479 |
| Over three years through five years | $2,308,000 | 3,048 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 1,979 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,394,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,579 |
| Over three months through twelve months | $312,000 | 1,861 |
| Over one year through three years | $2,275,000 | 887 |
| Over three years through five years | $460,000 | 1,605 |
| Over five years through fifteen years | $1,661,000 | 2,641 |
| Over fifteen years | $446,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,210 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 2,421 |
| Over three months through twelve months | $4,540,000 | 1,810 |
| Over one year through three years | $5,941,000 | 2,209 |
| Over three years through five years | $3,778,000 | 2,326 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000 | 1,901 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,647,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,689 |
| Over three months through twelve months | $470,000 | 1,627 |
| Over one year through three years | $2,148,000 | 891 |
| Over three years through five years | $751,000 | 1,359 |
| Over five years through fifteen years | $1,742,000 | 2,437 |
| Over fifteen years | $484,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,193 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,324 |
| Over three months through twelve months | $4,274,000 | 2,035 |
| Over one year through three years | $7,509,000 | 2,069 |
| Over three years through five years | $4,059,000 | 2,363 |
| Over five years through fifteen years | $935,000 | 5,081 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 1,918 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,558,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,987 |
| Over three months through twelve months | $491,000 | 1,494 |
| Over one year through three years | $1,251,000 | 1,235 |
| Over three years through five years | $1,919,000 | 932 |
| Over five years through fifteen years | $1,888,000 | 2,289 |
| Over fifteen years | $495,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,638 |
| Over three months through twelve months | $3,625,000 | 2,424 |
| Over one year through three years | $10,003,000 | 1,627 |
| Over three years through five years | $4,514,000 | 2,194 |
| Over five years through fifteen years | $908,000 | 5,059 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 2,280 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,762,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $409,000 | 1,486 |
| Over one year through three years | $741,000 | 1,686 |
| Over three years through five years | $2,804,000 | 809 |
| Over five years through fifteen years | $1,485,000 | 2,488 |
| Over fifteen years | $532,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,746 |
| Over three months through twelve months | $5,015,000 | 1,855 |
| Over one year through three years | $8,988,000 | 1,910 |
| Over three years through five years | $4,511,000 | 2,222 |
| Over five years through fifteen years | $901,000 | 5,010 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 1,996 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,908,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,788 |
| Over three months through twelve months | $177,000 | 1,848 |
| Over one year through three years | $1,056,000 | 1,387 |
| Over three years through five years | $2,816,000 | 895 |
| Over five years through fifteen years | $1,672,000 | 2,421 |
| Over fifteen years | $550,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,206,000 | 1,376 |
| Over three months through twelve months | $4,692,000 | 2,005 |
| Over one year through three years | $10,246,000 | 1,798 |
| Over three years through five years | $5,405,000 | 1,896 |
| Over five years through fifteen years | $1,019,000 | 4,816 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,103,000 | 1,595 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,421,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,021 |
| Over three months through twelve months | $100,000 | 1,964 |
| Over one year through three years | $974,000 | 1,469 |
| Over three years through five years | $3,203,000 | 890 |
| Over five years through fifteen years | $1,774,000 | 2,388 |
| Over fifteen years | $568,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 2,186 |
| Over three months through twelve months | $6,903,000 | 1,428 |
| Over one year through three years | $10,431,000 | 1,874 |
| Over three years through five years | $7,309,000 | 1,472 |
| Over five years through fifteen years | $2,905,000 | 3,625 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,212,000 | 1,533 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,842,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,101 |
| Over three months through twelve months | $94,000 | 2,027 |
| Over one year through three years | $1,056,000 | 1,440 |
| Over three years through five years | $3,324,000 | 896 |
| Over five years through fifteen years | $1,931,000 | 2,343 |
| Over fifteen years | $577,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $7,661,000 | 1,407 |
| Over one year through three years | $11,179,000 | 1,828 |
| Over three years through five years | $7,157,000 | 1,533 |
| Over five years through fifteen years | $3,329,000 | 3,328 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,241,000 | 1,691 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,490,000 | 3,085 |
| 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 | 2,161 |
| Over three months through twelve months | $133,000 | 1,796 |
| Over one year through three years | $1,140,000 | 1,364 |
| Over three years through five years | $3,077,000 | 977 |
| Over five years through fifteen years | $2,063,000 | 2,326 |
| Over fifteen years | $616,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,808,000 | 1,562 |
| Over one year through three years | $11,568,000 | 1,823 |
| Over three years through five years | $6,710,000 | 1,639 |
| Over five years through fifteen years | $3,342,000 | 3,283 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,921,000 | 1,990 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,609,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,087 |
| Over three months through twelve months | $55,000 | 2,213 |
| Over one year through three years | $1,241,000 | 1,240 |
| Over three years through five years | $3,254,000 | 954 |
| Over five years through fifteen years | $1,714,000 | 2,485 |
| Over fifteen years | $117,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 2,051 |
| Over three months through twelve months | $2,685,000 | 2,998 |
| Over one year through three years | $15,157,000 | 1,412 |
| Over three years through five years | $5,733,000 | 1,950 |
| Over five years through fifteen years | $2,751,000 | 3,543 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 2,501 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,526,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,967 |
| Over three months through twelve months | $22,000 | 2,561 |
| Over one year through three years | $1,296,000 | 1,204 |
| Over three years through five years | $3,196,000 | 968 |
| Over five years through fifteen years | $2,242,000 | 2,306 |
| Over fifteen years | $121,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,349 |
| Over three months through twelve months | $1,854,000 | 3,261 |
| Over one year through three years | $15,101,000 | 1,441 |
| Over three years through five years | $7,829,000 | 1,520 |
| Over five years through fifteen years | $3,501,000 | 3,227 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,759 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,051,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $24,000 | 2,460 |
| Over one year through three years | $1,252,000 | 1,124 |
| Over three years through five years | $2,140,000 | 1,286 |
| Over five years through fifteen years | $4,069,000 | 1,874 |
| Over fifteen years | $130,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,964 |
| Over three months through twelve months | $2,657,000 | 2,495 |
| Over one year through three years | $13,054,000 | 1,601 |
| Over three years through five years | $9,954,000 | 1,259 |
| Over five years through fifteen years | $4,010,000 | 3,057 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 2,525 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,536,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,209 |
| Over three months through twelve months | $27,000 | 2,441 |
| Over one year through three years | $1,101,000 | 1,038 |
| Over three years through five years | $1,408,000 | 1,640 |
| Over five years through fifteen years | $4,998,000 | 1,754 |
| Over fifteen years | $134,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $3,376,000 | 1,988 |
| Over one year through three years | $12,943,000 | 1,598 |
| Over three years through five years | $9,327,000 | 1,417 |
| Over five years through fifteen years | $3,932,000 | 3,124 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 2,324 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,033,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,177 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $660,000 | 1,156 |
| Over three years through five years | $2,123,000 | 1,259 |
| Over five years through fifteen years | $5,333,000 | 1,718 |
| Over fifteen years | $140,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,701 |
| Over three months through twelve months | $2,279,000 | 2,443 |
| Over one year through three years | $12,787,000 | 1,562 |
| Over three years through five years | $10,222,000 | 1,322 |
| Over five years through fifteen years | $5,427,000 | 2,714 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 2,402 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,875,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,234 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $436,000 | 1,234 |
| Over three years through five years | $2,192,000 | 1,219 |
| Over five years through fifteen years | $6,207,000 | 1,584 |
| Over fifteen years | $157,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,159 |
| Over three months through twelve months | $1,982,000 | 2,475 |
| Over one year through three years | $12,234,000 | 1,569 |
| Over three years through five years | $10,517,000 | 1,367 |
| Over five years through fifteen years | $7,094,000 | 2,350 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,940 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,807,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,121 |
| Over three months through twelve months | $62,000 | 2,252 |
| Over one year through three years | $365,000 | 1,253 |
| Over three years through five years | $2,479,000 | 1,153 |
| Over five years through fifteen years | $6,681,000 | 1,515 |
| Over fifteen years | $162,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,213 |
| Over three months through twelve months | $1,265,000 | 3,163 |
| Over one year through three years | $11,490,000 | 1,616 |
| Over three years through five years | $11,632,000 | 1,305 |
| Over five years through fifteen years | $7,379,000 | 2,375 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,316 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,481,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,366 |
| Over three months through twelve months | $60,000 | 2,250 |
| Over one year through three years | $498,000 | 996 |
| Over three years through five years | $3,042,000 | 969 |
| Over five years through fifteen years | $6,907,000 | 1,506 |
| Over fifteen years | $182,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,835,000 | 1,218 |
| Over three months through twelve months | $3,258,000 | 1,740 |
| Over one year through three years | $10,115,000 | 1,700 |
| Over three years through five years | $11,878,000 | 1,213 |
| Over five years through fifteen years | $6,660,000 | 2,570 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 2,164 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,023,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,432 |
| Over three months through twelve months | $59,000 | 2,321 |
| Over one year through three years | $194,000 | 1,408 |
| Over three years through five years | $2,904,000 | 988 |
| Over five years through fifteen years | $5,888,000 | 1,643 |
| Over fifteen years | $192,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,480 |
| Over three months through twelve months | $2,081,000 | 2,531 |
| Over one year through three years | $8,214,000 | 2,083 |
| Over three years through five years | $14,297,000 | 983 |
| Over five years through fifteen years | $8,849,000 | 2,142 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 2,343 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,903,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,228 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $206,000 | 1,320 |
| Over three years through five years | $3,081,000 | 867 |
| Over five years through fifteen years | $5,786,000 | 1,619 |
| Over fifteen years | $223,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $183,000 | 4,932 |
| Over three months through twelve months | $3,372,000 | 1,775 |
| Over one year through three years | $8,002,000 | 2,013 |
| Over three years through five years | $13,812,000 | 984 |
| Over five years through fifteen years | $10,105,000 | 1,928 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 2,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,630,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,360 |
| Over three months through twelve months | $83,000 | 2,237 |
| Over one year through three years | $163,000 | 1,409 |
| Over three years through five years | $3,656,000 | 717 |
| Over five years through fifteen years | $6,644,000 | 1,386 |
| Over fifteen years | $237,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,328,000 | 1,922 |
| Over one year through three years | $8,373,000 | 1,915 |
| Over three years through five years | $7,925,000 | 1,584 |
| Over five years through fifteen years | $8,143,000 | 2,095 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 2,465 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,474,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,543 |
| Over three months through twelve months | $162,000 | 1,976 |
| Over one year through three years | $275,000 | 1,151 |
| Over three years through five years | $2,838,000 | 838 |
| Over five years through fifteen years | $6,004,000 | 1,407 |
| Over fifteen years | $379,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,836 |
| Over three months through twelve months | $1,496,000 | 3,297 |
| Over one year through three years | $11,148,000 | 1,562 |
| Over three years through five years | $6,925,000 | 1,755 |
| Over five years through fifteen years | $5,181,000 | 2,703 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,878 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,641,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,448 |
| Over three months through twelve months | $124,000 | 2,262 |
| Over one year through three years | $419,000 | 992 |
| Over three years through five years | $1,613,000 | 1,102 |
| Over five years through fifteen years | $6,110,000 | 1,277 |
| Over fifteen years | $387,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,019 |
| Over three months through twelve months | $686,000 | 4,419 |
| Over one year through three years | $11,206,000 | 1,586 |
| Over three years through five years | $11,363,000 | 1,078 |
| Over five years through fifteen years | $5,857,000 | 2,401 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 2,923 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,205,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,528 |
| Over three months through twelve months | $117,000 | 2,362 |
| Over one year through three years | $570,000 | 1,009 |
| Over three years through five years | $1,848,000 | 617 |
| Over five years through fifteen years | $5,802,000 | 975 |
| Over fifteen years | $716,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $487,000 | 4,103 |
| Over three months through twelve months | $2,288,000 | 2,188 |
| Over one year through three years | $4,596,000 | 3,048 |
| Over three years through five years | $13,157,000 | 907 |
| Over five years through fifteen years | $7,545,000 | 2,074 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 2,689 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,815,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,214 |
| Over three months through twelve months | $271,000 | 2,177 |
| Over one year through three years | $244,000 | 1,574 |
| Over three years through five years | $1,655,000 | 483 |
| Over five years through fifteen years | $4,029,000 | 916 |
| Over fifteen years | $962,000 | 2,092 |
| 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 | $902,000 | 3,379 |
| Over three months through twelve months | $3,732,000 | 2,019 |
| Over one year through three years | $8,151,000 | 2,248 |
| Over three years through five years | $9,163,000 | 1,449 |
| Over five years through fifteen years | $6,584,000 | 2,406 |
| Over fifteen years | $30,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 2,309 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,073,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,142 |
| Over three months through twelve months | $328,000 | 2,376 |
| Over one year through three years | $121,000 | 2,022 |
| Over three years through five years | $1,197,000 | 794 |
| Over five years through fifteen years | $4,785,000 | 891 |
| Over fifteen years | $391,000 | 2,606 |
| 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 | $565,000 | 3,828 |
| Over three months through twelve months | $3,665,000 | 1,881 |
| Over one year through three years | $6,574,000 | 2,514 |
| Over three years through five years | $9,754,000 | 1,586 |
| Over five years through fifteen years | $6,533,000 | 2,706 |
| Over fifteen years | $51,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 2,367 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,617,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,361 |
| Over three months through twelve months | $479,000 | 2,249 |
| Over one year through three years | $195,000 | 2,262 |
| Over three years through five years | $474,000 | 1,638 |
| Over five years through fifteen years | $2,755,000 | 1,324 |
| Over fifteen years | $419,000 | 2,381 |
| 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 | $111,000 | 6,881 |
| Over three months through twelve months | $3,112,000 | 2,525 |
| Over one year through three years | $7,565,000 | 2,088 |
| Over three years through five years | $9,164,000 | 1,465 |
| Over five years through fifteen years | $5,128,000 | 3,057 |
| Over fifteen years | $82,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 3,540 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,397,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,362 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $408,000 | 1,759 |
| Over five years through fifteen years | $68,000 | 4,203 |
| Over fifteen years | $582,000 | 1,808 |
| 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 | $1,710,000 | 3,080 |
| Over three months through twelve months | $3,000,000 | 3,362 |
| Over one year through three years | $7,013,000 | 2,785 |
| Over three years through five years | $11,039,000 | 1,085 |
| Over five years through fifteen years | $2,320,000 | 4,078 |
| Over fifteen years | $105,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 3,248 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,189,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 4,726 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,646,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 3,861 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,613,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 6,326 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,039,000 | 7,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 7,219 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,280,000 | 6,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 4,445 |