Home > West Alabama Bank & Trust > Total Debt Securities
West Alabama Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $243,812,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 622 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,885,000 | 1,129 |
| Over fifteen years | $96,729,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,245,000 | 3,215 |
| Over three years through five years | $8,918,000 | 1,555 |
| Over five years through fifteen years | $111,418,000 | 338 |
| Over fifteen years | $13,272,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $235,367,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 639 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $11,029,000 | 1,124 |
| Over fifteen years | $93,790,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,188,000 | 3,269 |
| Over three years through five years | $8,972,000 | 1,624 |
| Over five years through fifteen years | $106,640,000 | 339 |
| Over fifteen years | $12,398,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $239,299,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 596 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,621,000 | 1,343 |
| Over fifteen years | $100,465,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $583,000 | 3,844 |
| Over three years through five years | $7,752,000 | 1,875 |
| Over five years through fifteen years | $108,152,000 | 354 |
| Over fifteen years | $13,235,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $258,902,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 560 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,087,000 | 1,367 |
| Over fifteen years | $104,831,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $369,000 | 2,819 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $824,000 | 3,833 |
| Over three years through five years | $17,635,000 | 1,103 |
| Over five years through fifteen years | $110,282,000 | 389 |
| Over fifteen years | $15,370,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,312 |
| 2022-12-31 | Rank | |
| Total debt securities | $245,624,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 570 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,072,000 | 1,487 |
| Over fifteen years | $106,722,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $368,000 | 3,144 |
| Over one year through three years | $820,000 | 3,853 |
| Over three years through five years | $6,996,000 | 2,107 |
| Over five years through fifteen years | $107,123,000 | 425 |
| Over fifteen years | $15,009,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,276 |
| 2022-09-30 | Rank | |
| Total debt securities | $247,278,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 571 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,225,000 | 1,482 |
| Over fifteen years | $107,293,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $369,000 | 3,072 |
| Over one year through three years | $231,000 | 4,121 |
| Over three years through five years | $3,788,000 | 2,824 |
| Over five years through fifteen years | $110,774,000 | 421 |
| Over fifteen years | $16,072,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,257 |
| 2022-06-30 | Rank | |
| Total debt securities | $269,605,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 557 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,891,000 | 1,476 |
| Over fifteen years | $114,098,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $935,000 | 2,493 |
| Over one year through three years | $943,000 | 3,755 |
| Over three years through five years | $5,793,000 | 2,411 |
| Over five years through fifteen years | $119,258,000 | 404 |
| Over fifteen years | $19,133,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,722 |
| 2022-03-31 | Rank | |
| Total debt securities | $288,566,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 539 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,661,000 | 1,413 |
| Over fifteen years | $121,464,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,622 |
| Over three months through twelve months | $290,000 | 3,055 |
| Over one year through three years | $1,171,000 | 3,424 |
| Over three years through five years | $6,092,000 | 2,245 |
| Over five years through fifteen years | $127,445,000 | 393 |
| Over fifteen years | $21,467,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 2,803 |
| 2021-12-31 | Rank | |
| Total debt securities | $307,411,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 538 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,061,000 | 1,071 |
| Over fifteen years | $115,673,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $404,000 | 2,741 |
| Over one year through three years | $936,000 | 3,254 |
| Over three years through five years | $7,054,000 | 1,942 |
| Over five years through fifteen years | $142,664,000 | 366 |
| Over fifteen years | $25,026,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,062 |
| 2021-09-30 | Rank | |
| Total debt securities | $327,102,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 528 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,123,000 | 930 |
| Over fifteen years | $126,873,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $407,000 | 2,802 |
| Over one year through three years | $938,000 | 3,146 |
| Over three years through five years | $7,128,000 | 1,701 |
| Over five years through fifteen years | $146,888,000 | 342 |
| Over fifteen years | $26,140,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,114 |
| 2021-06-30 | Rank | |
| Total debt securities | $319,155,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 537 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $21,997,000 | 799 |
| Over fifteen years | $126,498,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $410,000 | 2,922 |
| Over one year through three years | $939,000 | 3,139 |
| Over three years through five years | $4,705,000 | 2,034 |
| Over five years through fifteen years | $139,984,000 | 345 |
| Over fifteen years | $23,998,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,171 |
| 2021-03-31 | Rank | |
| Total debt securities | $304,309,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 491 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $45,419,000 | 422 |
| Over fifteen years | $96,321,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,352,000 | 2,843 |
| Over three years through five years | $5,078,000 | 1,717 |
| Over five years through fifteen years | $133,660,000 | 313 |
| Over fifteen years | $21,757,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $273,800,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 458 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $45,727,000 | 391 |
| Over fifteen years | $80,480,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,356,000 | 2,878 |
| Over three years through five years | $3,814,000 | 1,840 |
| Over five years through fifteen years | $118,864,000 | 292 |
| Over fifteen years | $22,709,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $270,315,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 474 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $48,878,000 | 361 |
| Over fifteen years | $81,095,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,360,000 | 2,893 |
| Over three years through five years | $2,572,000 | 2,160 |
| Over five years through fifteen years | $113,298,000 | 270 |
| Over fifteen years | $22,242,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $252,894,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 495 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,181,000 | 272 |
| Over five years through fifteen years | $38,331,000 | 437 |
| Over fifteen years | $90,694,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,361,000 | 2,946 |
| Over three years through five years | $8,053,000 | 970 |
| Over five years through fifteen years | $89,839,000 | 323 |
| Over fifteen years | $20,533,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $190,793,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 477 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $18,617,000 | 777 |
| Over fifteen years | $81,554,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $680,000 | 3,493 |
| Over three years through five years | $6,742,000 | 1,089 |
| Over five years through fifteen years | $64,243,000 | 411 |
| Over fifteen years | $18,002,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $189,275,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 460 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $17,158,000 | 847 |
| Over fifteen years | $77,644,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $415,000 | 3,894 |
| Over three years through five years | $7,746,000 | 1,056 |
| Over five years through fifteen years | $66,397,000 | 395 |
| Over fifteen years | $18,937,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $187,219,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 489 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $16,143,000 | 883 |
| Over fifteen years | $75,229,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,013,000 | 1,879 |
| Over one year through three years | $414,000 | 4,019 |
| Over three years through five years | $7,493,000 | 1,144 |
| Over five years through fifteen years | $67,781,000 | 382 |
| Over fifteen years | $17,135,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $173,761,000 | 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 | $1,057,000 | 498 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $24,218,000 | 641 |
| Over fifteen years | $51,759,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $413,000 | 4,089 |
| Over three years through five years | $7,235,000 | 1,239 |
| Over five years through fifteen years | $72,728,000 | 354 |
| Over fifteen years | $16,351,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $162,462,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 542 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $24,770,000 | 655 |
| Over fifteen years | $42,487,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $7,546,000 | 1,281 |
| Over five years through fifteen years | $70,572,000 | 375 |
| Over fifteen years | $16,002,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $159,361,000 | 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 | $1,146,000 | 512 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $24,226,000 | 670 |
| Over fifteen years | $43,006,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,403,000 | 2,436 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $9,939,000 | 1,131 |
| Over five years through fifteen years | $63,937,000 | 432 |
| Over fifteen years | $15,704,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $154,685,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 511 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $19,063,000 | 832 |
| Over fifteen years | $41,203,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $300,000 | 4,367 |
| Over three years through five years | $6,071,000 | 1,622 |
| Over five years through fifteen years | $71,447,000 | 379 |
| Over fifteen years | $15,394,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $162,486,000 | 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 | $1,247,000 | 515 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,605,000 | 881 |
| Over fifteen years | $44,629,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $300,000 | 4,421 |
| Over three years through five years | $6,659,000 | 1,608 |
| Over five years through fifteen years | $74,547,000 | 365 |
| Over fifteen years | $16,499,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $177,402,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 521 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,571,000 | 1,185 |
| Over fifteen years | $56,638,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $696,000 | 4,115 |
| Over three years through five years | $2,471,000 | 2,808 |
| Over five years through fifteen years | $84,013,000 | 325 |
| Over fifteen years | $19,709,000 | 406 |
| 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 | $174,716,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 549 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,263,000 | 1,150 |
| Over fifteen years | $55,996,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,748 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $698,000 | 4,133 |
| Over three years through five years | $1,565,000 | 3,324 |
| Over five years through fifteen years | $81,078,000 | 350 |
| Over fifteen years | $20,649,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,132 |
| 2017-09-30 | Rank | |
| Total debt securities | $166,000,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,667,000 | 503 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,825,000 | 1,518 |
| Over fifteen years | $54,572,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,548 |
| Over three months through twelve months | $80,000 | 4,026 |
| Over one year through three years | $486,000 | 4,352 |
| Over three years through five years | $2,797,000 | 2,759 |
| Over five years through fifteen years | $79,691,000 | 358 |
| Over fifteen years | $17,697,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,832 |
| 2017-06-30 | Rank | |
| Total debt securities | $169,400,000 | 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 | $1,714,000 | 504 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,390,000 | 1,306 |
| Over fifteen years | $53,247,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $266,000 | 3,734 |
| Over one year through three years | $2,548,000 | 3,046 |
| Over three years through five years | $2,467,000 | 2,985 |
| Over five years through fifteen years | $80,388,000 | 364 |
| Over fifteen years | $17,380,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,847 |
| 2017-03-31 | Rank | |
| Total debt securities | $181,250,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 487 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,919,000 | 1,445 |
| Over fifteen years | $66,308,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $266,000 | 3,706 |
| Over one year through three years | $2,609,000 | 3,061 |
| Over three years through five years | $3,428,000 | 2,586 |
| Over five years through fifteen years | $80,456,000 | 366 |
| Over fifteen years | $16,401,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,850 |
| 2016-12-31 | Rank | |
| Total debt securities | $189,942,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 496 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,332,000 | 1,387 |
| Over fifteen years | $67,887,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,426 |
| Over three months through twelve months | $186,000 | 3,803 |
| Over one year through three years | $1,685,000 | 3,560 |
| Over three years through five years | $5,510,000 | 1,931 |
| Over five years through fifteen years | $83,984,000 | 349 |
| Over fifteen years | $18,180,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,652 |
| 2016-09-30 | Rank | |
| Total debt securities | $201,764,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 500 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,120,000 | 1,338 |
| Over fifteen years | $75,039,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,474 |
| Over three months through twelve months | $197,000 | 3,708 |
| Over one year through three years | $2,991,000 | 2,933 |
| Over three years through five years | $5,406,000 | 1,969 |
| Over five years through fifteen years | $84,547,000 | 347 |
| Over fifteen years | $20,211,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,612 |
| 2016-06-30 | Rank | |
| Total debt securities | $199,478,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,070,000 | 474 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,685,000 | 1,335 |
| Over fifteen years | $67,979,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,352 |
| Over three months through twelve months | $396,000 | 3,325 |
| Over one year through three years | $1,559,000 | 3,625 |
| Over three years through five years | $6,546,000 | 1,846 |
| Over five years through fifteen years | $88,125,000 | 330 |
| Over fifteen years | $20,902,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,246 |
| 2016-03-31 | Rank | |
| Total debt securities | $204,832,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 431 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,120,000 | 1,328 |
| Over fifteen years | $54,889,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $1,292,000 | 3,840 |
| Over three years through five years | $8,103,000 | 1,633 |
| Over five years through fifteen years | $101,373,000 | 283 |
| Over fifteen years | $24,617,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $208,750,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,397,000 | 438 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,386,000 | 1,328 |
| Over fifteen years | $43,092,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,169 |
| Over three months through twelve months | $100,000 | 3,838 |
| Over one year through three years | $1,597,000 | 3,595 |
| Over three years through five years | $10,784,000 | 1,362 |
| Over five years through fifteen years | $113,071,000 | 256 |
| Over fifteen years | $25,022,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,519 |
| 2015-09-30 | Rank | |
| Total debt securities | $210,883,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,470,000 | 434 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,586,000 | 1,795 |
| Over fifteen years | $45,050,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $303,000 | 3,322 |
| Over one year through three years | $3,283,000 | 2,704 |
| Over three years through five years | $8,538,000 | 1,667 |
| Over five years through fifteen years | $118,441,000 | 244 |
| Over fifteen years | $25,212,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,630 |
| 2015-06-30 | Rank | |
| Total debt securities | $214,700,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 423 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,443,000 | 1,533 |
| Over fifteen years | $42,581,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $305,000 | 3,339 |
| Over one year through three years | $2,703,000 | 2,953 |
| Over three years through five years | $8,374,000 | 1,733 |
| Over five years through fifteen years | $123,389,000 | 231 |
| Over fifteen years | $24,152,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,401 |
| 2015-03-31 | Rank | |
| Total debt securities | $203,928,000 | 734 |
| 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 | $0 | 2,409 |
| Over five years through fifteen years | $24,098,000 | 852 |
| Over fifteen years | $40,416,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $236,000 | 3,593 |
| Over one year through three years | $1,445,000 | 3,629 |
| Over three years through five years | $8,603,000 | 1,684 |
| Over five years through fifteen years | $106,172,000 | 272 |
| Over fifteen years | $22,958,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,863 |
| 2014-12-31 | Rank | |
| Total debt securities | $207,515,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,525 |
| Over five years through fifteen years | $41,329,000 | 553 |
| Over fifteen years | $30,002,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $150,000 | 3,773 |
| Over one year through three years | $461,000 | 4,484 |
| Over three years through five years | $9,677,000 | 1,476 |
| Over five years through fifteen years | $104,089,000 | 276 |
| Over fifteen years | $21,807,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,066 |
| 2014-09-30 | Rank | |
| Total debt securities | $192,713,000 | 778 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $30,062,000 | 728 |
| Over fifteen years | $33,896,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $150,000 | 3,824 |
| Over one year through three years | $271,000 | 4,705 |
| Over three years through five years | $7,210,000 | 1,849 |
| Over five years through fifteen years | $97,719,000 | 307 |
| Over fifteen years | $23,405,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,135 |
| 2014-06-30 | Rank | |
| Total debt securities | $208,763,000 | 724 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $25,441,000 | 854 |
| Over fifteen years | $36,675,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $685,000 | 4,077 |
| Over three years through five years | $2,218,000 | 3,429 |
| Over five years through fifteen years | $106,697,000 | 272 |
| Over fifteen years | $37,047,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $210,975,000 | 716 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $27,155,000 | 786 |
| Over fifteen years | $43,450,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,816 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $685,000 | 4,093 |
| Over three years through five years | $1,911,000 | 3,606 |
| Over five years through fifteen years | $103,840,000 | 285 |
| Over fifteen years | $33,794,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,211 |
| 2013-12-31 | Rank | |
| Total debt securities | $200,531,000 | 748 |
| 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 | $28,012,000 | 751 |
| Over fifteen years | $43,751,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $141,000 | 3,997 |
| Over one year through three years | $422,000 | 4,553 |
| Over three years through five years | $1,859,000 | 3,558 |
| Over five years through fifteen years | $97,331,000 | 317 |
| Over fifteen years | $29,015,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,263 |
| 2013-09-30 | Rank | |
| Total debt securities | $191,193,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,405,000 | 2,115 |
| Over fifteen years | $54,961,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $343,000 | 3,559 |
| Over one year through three years | $422,000 | 4,629 |
| Over three years through five years | $517,000 | 4,730 |
| Over five years through fifteen years | $98,522,000 | 309 |
| Over fifteen years | $30,023,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,889 |
| 2013-06-30 | Rank | |
| Total debt securities | $183,441,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,492,000 | 2,416 |
| Over fifteen years | $56,124,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,846 |
| Over three months through twelve months | $345,000 | 3,651 |
| Over one year through three years | $327,000 | 4,775 |
| Over three years through five years | $357,000 | 4,906 |
| Over five years through fifteen years | $92,900,000 | 337 |
| Over fifteen years | $28,710,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,586 |
| 2013-03-31 | Rank | |
| Total debt securities | $213,495,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,168,000 | 2,545 |
| Over fifteen years | $64,933,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $389,000 | 3,573 |
| Over one year through three years | $469,000 | 4,614 |
| Over three years through five years | $364,000 | 4,859 |
| Over five years through fifteen years | $111,904,000 | 260 |
| Over fifteen years | $31,168,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,745 |
| 2012-12-31 | Rank | |
| Total debt securities | $220,239,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,179,000 | 2,103 |
| Over fifteen years | $58,657,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $290,000 | 3,822 |
| Over one year through three years | $673,000 | 4,284 |
| Over three years through five years | $734,000 | 4,363 |
| Over five years through fifteen years | $105,246,000 | 263 |
| Over fifteen years | $48,460,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,105 |
| 2012-09-30 | Rank | |
| Total debt securities | $190,836,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,482,000 | 876 |
| Over five years through fifteen years | $6,795,000 | 2,122 |
| Over fifteen years | $61,823,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $293,000 | 3,821 |
| Over one year through three years | $814,000 | 4,157 |
| Over three years through five years | $738,000 | 4,464 |
| Over five years through fifteen years | $70,054,000 | 401 |
| Over fifteen years | $48,837,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,109 |
| 2012-06-30 | Rank | |
| Total debt securities | $219,432,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $35,261,000 | 656 |
| Over fifteen years | $69,279,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,803 |
| Over three months through twelve months | $102,000 | 4,431 |
| Over one year through three years | $666,000 | 4,385 |
| Over three years through five years | $833,000 | 4,442 |
| Over five years through fifteen years | $73,874,000 | 350 |
| Over fifteen years | $39,232,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,151 |
| 2012-03-31 | Rank | |
| Total debt securities | $230,152,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $52,324,000 | 465 |
| Over fifteen years | $62,789,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,875 |
| Over three months through twelve months | $301,000 | 3,846 |
| Over one year through three years | $959,000 | 4,090 |
| Over three years through five years | $985,000 | 4,379 |
| Over five years through fifteen years | $90,315,000 | 273 |
| Over fifteen years | $22,354,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,857 |
| 2011-12-31 | Rank | |
| Total debt securities | $214,632,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $89,118,000 | 242 |
| Over fifteen years | $24,975,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,475 |
| Over three months through twelve months | $428,000 | 3,371 |
| Over one year through three years | $959,000 | 3,906 |
| Over three years through five years | $907,000 | 4,181 |
| Over five years through fifteen years | $82,920,000 | 275 |
| Over fifteen years | $14,683,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,736 |
| 2011-09-30 | Rank | |
| Total debt securities | $198,428,000 | 732 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $88,850,000 | 212 |
| Over fifteen years | $16,729,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,622 |
| Over three months through twelve months | $971,000 | 2,520 |
| Over one year through three years | $893,000 | 4,013 |
| Over three years through five years | $900,000 | 4,217 |
| Over five years through fifteen years | $85,029,000 | 246 |
| Over fifteen years | $4,886,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,692 |
| 2011-06-30 | Rank | |
| Total debt securities | $188,020,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $51,638,000 | 389 |
| Over fifteen years | $12,788,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $943,000 | 2,609 |
| Over one year through three years | $998,000 | 4,002 |
| Over three years through five years | $1,886,000 | 3,531 |
| Over five years through fifteen years | $113,782,000 | 164 |
| Over fifteen years | $5,734,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,610 |
| 2011-03-31 | Rank | |
| Total debt securities | $174,280,000 | 830 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,099,000 | 986 |
| Over fifteen years | $27,044,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,620 |
| Over three months through twelve months | $1,553,000 | 1,893 |
| Over one year through three years | $2,094,000 | 3,153 |
| Over three years through five years | $1,164,000 | 4,067 |
| Over five years through fifteen years | $119,930,000 | 150 |
| Over fifteen years | $7,276,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,261 |
| 2010-12-31 | Rank | |
| Total debt securities | $185,947,000 | 745 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $28,259,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,323 |
| Over three months through twelve months | $1,128,000 | 2,273 |
| Over one year through three years | $2,589,000 | 2,799 |
| Over three years through five years | $1,711,000 | 3,490 |
| Over five years through fifteen years | $143,322,000 | 115 |
| Over fifteen years | $8,683,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,554 |
| 2010-09-30 | Rank | |
| Total debt securities | $164,127,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $9,370,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,979 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,491 |
| Over three months through twelve months | $863,000 | 2,611 |
| Over one year through three years | $2,556,000 | 2,812 |
| Over three years through five years | $2,215,000 | 3,048 |
| Over five years through fifteen years | $136,301,000 | 112 |
| Over fifteen years | $10,537,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,383 |
| 2010-06-30 | Rank | |
| Total debt securities | $167,199,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 1,903 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,273 |
| Over three months through twelve months | $1,277,000 | 2,261 |
| Over one year through three years | $4,263,000 | 2,191 |
| Over three years through five years | $4,355,000 | 2,084 |
| Over five years through fifteen years | $144,180,000 | 110 |
| Over fifteen years | $11,159,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,599 |
| 2010-03-31 | Rank | |
| Total debt securities | $154,518,000 | 847 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,821 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,523 |
| Over three months through twelve months | $1,423,000 | 2,208 |
| Over one year through three years | $8,246,000 | 1,389 |
| Over three years through five years | $4,315,000 | 2,113 |
| Over five years through fifteen years | $126,612,000 | 130 |
| Over fifteen years | $11,872,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,633 |
| 2009-12-31 | Rank | |
| Total debt securities | $134,369,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $12,112,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,792 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,934 |
| Over three months through twelve months | $1,449,000 | 2,206 |
| Over one year through three years | $4,492,000 | 2,125 |
| Over three years through five years | $11,733,000 | 804 |
| Over five years through fifteen years | $90,321,000 | 184 |
| Over fifteen years | $11,909,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,499 |
| 2009-09-30 | Rank | |
| Total debt securities | $134,448,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,037 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $302,000 | 2,046 |
| Over five years through fifteen years | $9,317,000 | 1,206 |
| Over fifteen years | $23,804,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,710 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,306 |
| Over three months through twelve months | $1,225,000 | 2,431 |
| Over one year through three years | $5,940,000 | 1,706 |
| Over three years through five years | $3,541,000 | 2,292 |
| Over five years through fifteen years | $78,704,000 | 214 |
| Over fifteen years | $8,626,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,809 |
| 2009-06-30 | Rank | |
| Total debt securities | $133,725,000 | 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 | $546,000 | 1,010 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $336,000 | 2,045 |
| Over five years through fifteen years | $11,404,000 | 1,022 |
| Over fifteen years | $27,398,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,622 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,241,000 | 2,461 |
| Over one year through three years | $4,974,000 | 1,972 |
| Over three years through five years | $4,585,000 | 1,794 |
| Over five years through fifteen years | $73,173,000 | 210 |
| Over fifteen years | $7,750,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,165 |
| 2009-03-31 | Rank | |
| Total debt securities | $135,233,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $990,000 | 1,281 |
| Over five years through fifteen years | $6,946,000 | 1,527 |
| Over fifteen years | $51,789,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,578 |
| Over three years | $492,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,119,000 | 2,636 |
| Over one year through three years | $5,223,000 | 1,831 |
| Over three years through five years | $4,219,000 | 1,928 |
| Over five years through fifteen years | $55,712,000 | 307 |
| Over fifteen years | $6,258,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 3,456 |
| 2008-12-31 | Rank | |
| Total debt securities | $142,482,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $414,000 | 1,922 |
| Over five years through fifteen years | $7,897,000 | 1,363 |
| Over fifteen years | $54,502,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,002 |
| Over three years | $2,418,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $431,000 | 4,105 |
| Over one year through three years | $4,650,000 | 1,998 |
| Over three years through five years | $5,044,000 | 1,706 |
| Over five years through fifteen years | $59,695,000 | 280 |
| Over fifteen years | $6,476,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,494 |
| 2008-09-30 | Rank | |
| Total debt securities | $141,251,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $431,000 | 1,828 |
| Over five years through fifteen years | $8,085,000 | 1,288 |
| Over fifteen years | $52,521,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,128 |
| Over three years | $3,072,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,998 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $4,583,000 | 1,958 |
| Over three years through five years | $4,779,000 | 1,843 |
| Over five years through fifteen years | $59,233,000 | 285 |
| Over fifteen years | $7,529,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,261 |
| 2008-06-30 | Rank | |
| Total debt securities | $146,034,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,457,000 | 1,114 |
| Over fifteen years | $51,931,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,475,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,623 |
| Over three months through twelve months | $682,000 | 3,736 |
| Over one year through three years | $4,277,000 | 2,130 |
| Over three years through five years | $6,160,000 | 1,454 |
| Over five years through fifteen years | $62,088,000 | 281 |
| Over fifteen years | $7,507,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 3,771 |
| 2008-03-31 | Rank | |
| Total debt securities | $171,034,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,618,000 | 614 |
| Over three years through five years | $2,115,000 | 647 |
| Over five years through fifteen years | $17,496,000 | 593 |
| Over fifteen years | $53,470,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,637,000 | 1,024 |
| Over three years | $1,894,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,645 |
| Over three months through twelve months | $2,153,000 | 2,342 |
| Over one year through three years | $4,179,000 | 2,253 |
| Over three years through five years | $10,269,000 | 804 |
| Over five years through fifteen years | $63,866,000 | 282 |
| Over fifteen years | $8,222,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 3,059 |
| 2007-12-31 | Rank | |
| Total debt securities | $135,152,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,889,000 | 416 |
| Over three years through five years | $2,628,000 | 507 |
| Over five years through fifteen years | $25,227,000 | 370 |
| Over fifteen years | $29,143,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $5,585,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,262 |
| Over three months through twelve months | $2,152,000 | 3,059 |
| Over one year through three years | $6,831,000 | 1,913 |
| Over three years through five years | $11,858,000 | 711 |
| Over five years through fifteen years | $36,454,000 | 521 |
| Over fifteen years | $8,915,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 3,458 |
| 2007-09-30 | Rank | |
| Total debt securities | $139,592,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $5,633,000 | 419 |
| Over three years through five years | $3,166,000 | 488 |
| Over five years through fifteen years | $25,944,000 | 341 |
| Over fifteen years | $30,090,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $5,703,000 | 951 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,607 |
| Over three months through twelve months | $3,614,000 | 2,330 |
| Over one year through three years | $9,322,000 | 1,658 |
| Over three years through five years | $14,618,000 | 616 |
| Over five years through fifteen years | $32,644,000 | 580 |
| Over fifteen years | $8,508,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 2,913 |
| 2007-06-30 | Rank | |
| Total debt securities | $150,796,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,610,000 | 472 |
| Over three years through five years | $4,556,000 | 438 |
| Over five years through fifteen years | $25,408,000 | 363 |
| Over fifteen years | $25,786,000 | 321 |
| 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 | $5,865,000 | 889 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,764 |
| Over three months through twelve months | $3,417,000 | 2,540 |
| Over one year through three years | $11,841,000 | 1,382 |
| Over three years through five years | $20,417,000 | 427 |
| Over five years through fifteen years | $39,801,000 | 442 |
| Over fifteen years | $8,860,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 3,066 |
| 2007-03-31 | Rank | |
| Total debt securities | $155,254,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,438,000 | 789 |
| Over three years through five years | $7,254,000 | 353 |
| Over five years through fifteen years | $27,448,000 | 347 |
| Over fifteen years | $26,537,000 | 290 |
| 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 | $6,201,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,703 |
| Over three months through twelve months | $3,535,000 | 2,454 |
| Over one year through three years | $9,698,000 | 1,768 |
| Over three years through five years | $20,478,000 | 441 |
| Over five years through fifteen years | $42,219,000 | 411 |
| Over fifteen years | $8,016,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,965,000 | 2,503 |
| 2006-12-31 | Rank | |
| Total debt securities | $151,400,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,522,000 | 780 |
| Over three years through five years | $7,537,000 | 377 |
| Over five years through fifteen years | $29,420,000 | 339 |
| Over fifteen years | $21,938,000 | 307 |
| 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 | $5,750,000 | 851 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,478 |
| Over three months through twelve months | $3,008,000 | 2,777 |
| Over one year through three years | $10,903,000 | 1,696 |
| Over three years through five years | $19,027,000 | 483 |
| Over five years through fifteen years | $43,351,000 | 388 |
| Over fifteen years | $7,899,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 3,417 |
| 2006-09-30 | Rank | |
| Total debt securities | $149,129,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,680,000 | 760 |
| Over three years through five years | $7,787,000 | 430 |
| Over five years through fifteen years | $25,893,000 | 379 |
| Over fifteen years | $15,030,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,670 |
| Over three years | $11,525,000 | 560 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,715,000 | 2,361 |
| Over one year through three years | $10,711,000 | 1,837 |
| Over three years through five years | $22,001,000 | 432 |
| Over five years through fifteen years | $41,566,000 | 407 |
| Over fifteen years | $7,385,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 3,035 |
| 2006-06-30 | Rank | |
| Total debt securities | $144,371,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,368,000 | 1,236 |
| Over three years through five years | $6,771,000 | 506 |
| Over five years through fifteen years | $29,760,000 | 360 |
| Over fifteen years | $14,270,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,318 |
| Over three years | $8,363,000 | 675 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,256 |
| Over three months through twelve months | $3,475,000 | 2,631 |
| Over one year through three years | $9,755,000 | 2,063 |
| Over three years through five years | $22,409,000 | 434 |
| Over five years through fifteen years | $39,112,000 | 416 |
| Over fifteen years | $7,081,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,935 |
| 2006-03-31 | Rank | |
| Total debt securities | $156,225,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $8,648,000 | 428 |
| Over five years through fifteen years | $31,707,000 | 356 |
| Over fifteen years | $15,021,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,313 |
| Over three years | $8,711,000 | 662 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,990 |
| Over three months through twelve months | $7,922,000 | 1,337 |
| Over one year through three years | $11,390,000 | 1,849 |
| Over three years through five years | $23,573,000 | 417 |
| Over five years through fifteen years | $40,786,000 | 384 |
| Over fifteen years | $6,635,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,083,000 | 1,736 |
| 2005-12-31 | Rank | |
| Total debt securities | $121,626,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $8,337,000 | 443 |
| Over five years through fifteen years | $28,099,000 | 412 |
| Over fifteen years | $14,608,000 | 338 |
| 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 | $3,718,000 | 955 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,255 |
| Over three months through twelve months | $6,032,000 | 1,655 |
| Over one year through three years | $10,800,000 | 1,954 |
| Over three years through five years | $17,410,000 | 591 |
| Over five years through fifteen years | $28,406,000 | 565 |
| Over fifteen years | $3,941,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,308,000 | 1,988 |
| 2005-09-30 | Rank | |
| Total debt securities | $113,171,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $8,278,000 | 461 |
| Over five years through fifteen years | $27,284,000 | 429 |
| Over fifteen years | $15,651,000 | 304 |
| 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 | $2,898,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,015 |
| Over three months through twelve months | $2,321,000 | 2,794 |
| Over one year through three years | $13,232,000 | 1,651 |
| Over three years through five years | $9,510,000 | 1,257 |
| Over five years through fifteen years | $30,123,000 | 536 |
| Over fifteen years | $2,117,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 2,356 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,579,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $8,474,000 | 455 |
| Over five years through fifteen years | $27,940,000 | 469 |
| Over fifteen years | $16,708,000 | 286 |
| 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 | $3,050,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,047 |
| Over three months through twelve months | $4,173,000 | 1,821 |
| Over one year through three years | $12,880,000 | 1,623 |
| Over three years through five years | $5,992,000 | 2,037 |
| Over five years through fifteen years | $30,295,000 | 541 |
| Over fifteen years | $2,418,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,998 |
| 2005-03-31 | Rank | |
| Total debt securities | $112,405,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,643,000 | 872 |
| Over five years through fifteen years | $34,829,000 | 406 |
| Over fifteen years | $17,269,000 | 292 |
| 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 | $2,181,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,714,000 | 2,334 |
| Over one year through three years | $15,020,000 | 1,399 |
| Over three years through five years | $5,705,000 | 2,186 |
| Over five years through fifteen years | $27,218,000 | 634 |
| Over fifteen years | $3,826,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,094 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,942,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,859,000 | 533 |
| Over five years through fifteen years | $33,501,000 | 445 |
| Over fifteen years | $18,686,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,972 |
| Over three years | $1,488,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,304 |
| Over three months through twelve months | $4,439,000 | 1,459 |
| Over one year through three years | $13,930,000 | 1,447 |
| Over three years through five years | $6,259,000 | 2,063 |
| Over five years through fifteen years | $28,261,000 | 642 |
| Over fifteen years | $3,480,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 2,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $118,772,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,288,000 | 497 |
| Over five years through fifteen years | $33,410,000 | 451 |
| Over fifteen years | $19,481,000 | 305 |
| 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 | $2,443,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,895,000 | 2,520 |
| Over one year through three years | $17,451,000 | 1,101 |
| Over three years through five years | $5,286,000 | 2,488 |
| Over five years through fifteen years | $26,987,000 | 686 |
| Over fifteen years | $4,531,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,196 |
| 2004-06-30 | Rank | |
| Total debt securities | $109,523,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,572,000 | 634 |
| Over five years through fifteen years | $28,422,000 | 515 |
| Over fifteen years | $21,347,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,627 |
| Over three years | $2,442,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $1,233,000 | 3,206 |
| Over one year through three years | $16,413,000 | 1,135 |
| Over three years through five years | $3,757,000 | 3,276 |
| Over five years through fifteen years | $25,594,000 | 755 |
| Over fifteen years | $4,597,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,301 |
| 2004-03-31 | Rank | |
| Total debt securities | $110,810,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,312,000 | 733 |
| Over five years through fifteen years | $33,795,000 | 451 |
| Over fifteen years | $15,520,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,813 |
| Over three years | $1,754,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,424 |
| Over three months through twelve months | $1,352,000 | 3,119 |
| Over one year through three years | $15,679,000 | 1,116 |
| Over three years through five years | $5,465,000 | 2,443 |
| Over five years through fifteen years | $26,431,000 | 714 |
| Over fifteen years | $5,110,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,366 |
| 2003-12-31 | Rank | |
| Total debt securities | $114,837,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,791,000 | 343 |
| Over five years through fifteen years | $32,314,000 | 455 |
| Over fifteen years | $16,462,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,155 |
| Over three years | $1,776,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $136,000 | 5,681 |
| Over one year through three years | $15,696,000 | 1,172 |
| Over three years through five years | $6,199,000 | 2,231 |
| Over five years through fifteen years | $26,422,000 | 722 |
| Over fifteen years | $5,141,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,413 |
| 2003-09-30 | Rank | |
| Total debt securities | $120,444,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,553,000 | 405 |
| Over five years through fifteen years | $36,830,000 | 401 |
| Over fifteen years | $18,943,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,818 |
| Over three years | $4,145,000 | 905 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $390,000 | 5,076 |
| Over one year through three years | $9,444,000 | 1,750 |
| Over three years through five years | $9,599,000 | 1,418 |
| Over five years through fifteen years | $27,123,000 | 710 |
| Over fifteen years | $5,049,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,536 |
| 2003-06-30 | Rank | |
| Total debt securities | $124,218,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $8,253,000 | 350 |
| Over five years through fifteen years | $32,602,000 | 395 |
| Over fifteen years | $16,843,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,836,000 | 683 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,949 |
| Over three months through twelve months | $293,000 | 5,475 |
| Over one year through three years | $9,050,000 | 1,779 |
| Over three years through five years | $9,899,000 | 1,272 |
| Over five years through fifteen years | $27,914,000 | 608 |
| Over fifteen years | $5,398,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,548 |
| 2003-03-31 | Rank | |
| Total debt securities | $111,972,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $22,471,000 | 494 |
| Over fifteen years | $16,879,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,503,000 | 634 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,724 |
| Over three months through twelve months | $505,000 | 4,929 |
| Over one year through three years | $4,889,000 | 2,987 |
| Over three years through five years | $19,159,000 | 614 |
| Over five years through fifteen years | $26,449,000 | 591 |
| Over fifteen years | $5,915,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 4,930 |
| 2002-12-31 | Rank | |
| Total debt securities | $106,647,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,744,000 | 1,779 |
| Over fifteen years | $18,709,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,761,000 | 611 |
| Over three years | $9,015,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,162 |
| Over three months through twelve months | $1,490,000 | 3,177 |
| Over one year through three years | $9,170,000 | 1,881 |
| Over three years through five years | $10,451,000 | 1,183 |
| Over five years through fifteen years | $29,951,000 | 469 |
| Over fifteen years | $5,765,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $103,746,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,692,000 | 1,651 |
| Over fifteen years | $9,441,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 2,061 |
| Over three years | $20,350,000 | 406 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,450 |
| Over three months through twelve months | $1,984,000 | 2,531 |
| Over one year through three years | $16,887,000 | 924 |
| Over three years through five years | $7,909,000 | 1,597 |
| Over five years through fifteen years | $35,826,000 | 391 |
| Over fifteen years | $7,070,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,089 |
| 2000-12-31 | Rank | |
| Total debt securities | $85,556,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,917,000 | 590 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $414,000 | 1,183 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,477,000 | 1,280 |
| Over fifteen years | $14,609,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,836 |
| Over three years | $659,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $11,266,000 | 661 |
| Over one year through three years | $6,792,000 | 2,654 |
| Over three years through five years | $8,335,000 | 1,600 |
| Over five years through fifteen years | $33,326,000 | 493 |
| Over fifteen years | $4,176,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,265,000 | 935 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,332,000 | 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 | 2,773 |
| Over three months through twelve months | $839,000 | 1,592 |
| Over one year through three years | $76,000 | 2,273 |
| Over three years through five years | $835,000 | 1,037 |
| Over five years through fifteen years | $3,624,000 | 1,104 |
| Over fifteen years | $1,613,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,461 |
| Over three years | $664,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,425 |
| Over three months through twelve months | $5,522,000 | 1,255 |
| Over one year through three years | $3,000,000 | 4,422 |
| Over three years through five years | $7,760,000 | 2,023 |
| Over five years through fifteen years | $19,782,000 | 983 |
| Over fifteen years | $1,890,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,655,000 | 1,410 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,328,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,578 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,529,000 | 708 |
| Over three years through five years | $109,000 | 2,563 |
| Over five years through fifteen years | $761,000 | 2,569 |
| Over fifteen years | $2,069,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 1,188 |
| Over three years | $1,668,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,549,000 | 2,951 |
| Over one year through three years | $9,934,000 | 1,603 |
| Over three years through five years | $9,177,000 | 1,462 |
| Over five years through fifteen years | $16,161,000 | 1,157 |
| Over fifteen years | $2,005,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 4,093 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,903,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 2,033 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,844,000 | 498 |
| Over three years through five years | $318,000 | 1,977 |
| Over five years through fifteen years | $4,000 | 4,767 |
| Over fifteen years | $1,580,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,904,000 | 725 |
| Over three years | $1,769,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,011,000 | 2,648 |
| Over one year through three years | $8,505,000 | 2,305 |
| Over three years through five years | $3,832,000 | 3,105 |
| Over five years through fifteen years | $10,655,000 | 1,392 |
| Over fifteen years | $219,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 3,643 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,977,000 | 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 | 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 | $3,050,000 | 4,555 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,507,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,594,000 | 3,188 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,802,000 | 2,663 |
| 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 | $551,000 | 9,081 |
| 1993-12-31 | Rank | |
| Total debt securities | $57,551,000 | 2,327 |
| 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 | $7,394,000 | 2,787 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,519,000 | 3,956 |
| 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 | $5,561,000 | 3,650 |