Home > American Bank & Trust > Total Debt Securities
American Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $187,130,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $118,000 | 784 |
| Over one year through three years | $67,000 | 1,108 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,736,000 | 2,181 |
| Over fifteen years | $98,627,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,199 |
| Over three years | $17,810,000 | 896 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,941 |
| Over three months through twelve months | $1,471,000 | 2,540 |
| Over one year through three years | $5,772,000 | 2,398 |
| Over three years through five years | $7,920,000 | 1,694 |
| Over five years through fifteen years | $33,356,000 | 1,104 |
| Over fifteen years | $14,943,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 2,046 |
| 2023-09-30 | Rank | |
| Total debt securities | $210,190,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $136,000 | 742 |
| Over one year through three years | $78,000 | 940 |
| Over three years through five years | $780,000 | 946 |
| Over five years through fifteen years | $5,397,000 | 1,656 |
| Over fifteen years | $96,586,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,109 |
| Over three years | $13,270,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,794 |
| Over three months through twelve months | $2,929,000 | 1,974 |
| Over one year through three years | $12,097,000 | 1,653 |
| Over three years through five years | $14,888,000 | 1,120 |
| Over five years through fifteen years | $44,479,000 | 838 |
| Over fifteen years | $14,747,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,677 |
| 2023-06-30 | Rank | |
| Total debt securities | $219,426,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 839 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $91,000 | 892 |
| Over three years through five years | $550,000 | 1,097 |
| Over five years through fifteen years | $6,078,000 | 1,618 |
| Over fifteen years | $103,284,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 1,067 |
| Over three years | $12,759,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,636 |
| Over three months through twelve months | $3,473,000 | 1,787 |
| Over one year through three years | $12,929,000 | 1,566 |
| Over three years through five years | $10,610,000 | 1,520 |
| Over five years through fifteen years | $51,009,000 | 796 |
| Over fifteen years | $15,528,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,879 |
| 2023-03-31 | Rank | |
| Total debt securities | $228,958,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 778 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $104,000 | 842 |
| Over three years through five years | $435,000 | 1,107 |
| Over five years through fifteen years | $6,665,000 | 1,615 |
| Over fifteen years | $107,548,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,003 |
| Over three years | $13,519,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,191 |
| Over three months through twelve months | $3,529,000 | 1,722 |
| Over one year through three years | $13,429,000 | 1,579 |
| Over three years through five years | $10,529,000 | 1,606 |
| Over five years through fifteen years | $53,043,000 | 825 |
| Over fifteen years | $16,399,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 1,723 |
| 2022-12-31 | Rank | |
| Total debt securities | $225,025,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $177,000 | 737 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $226,000 | 1,356 |
| Over five years through fifteen years | $7,265,000 | 1,579 |
| Over fifteen years | $108,584,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 991 |
| Over three years | $9,189,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,395 |
| Over three months through twelve months | $2,360,000 | 1,936 |
| Over one year through three years | $14,493,000 | 1,530 |
| Over three years through five years | $9,689,000 | 1,730 |
| Over five years through fifteen years | $53,215,000 | 848 |
| Over fifteen years | $16,334,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,900 |
| 2022-09-30 | Rank | |
| Total debt securities | $244,092,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $208,000 | 722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $253,000 | 1,230 |
| Over five years through fifteen years | $7,467,000 | 1,563 |
| Over fifteen years | $107,883,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,308 |
| Over three years | $9,936,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 1,995 |
| Over three months through twelve months | $3,007,000 | 1,626 |
| Over one year through three years | $20,984,000 | 1,142 |
| Over three years through five years | $16,503,000 | 1,202 |
| Over five years through fifteen years | $58,025,000 | 801 |
| Over fifteen years | $16,824,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,549 |
| 2022-06-30 | Rank | |
| Total debt securities | $260,866,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 733 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $291,000 | 1,105 |
| Over five years through fifteen years | $8,201,000 | 1,544 |
| Over fifteen years | $116,217,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,688,000 | 1,035 |
| Over three years | $10,715,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,384 |
| Over three months through twelve months | $2,923,000 | 1,556 |
| Over one year through three years | $21,763,000 | 1,033 |
| Over three years through five years | $15,313,000 | 1,301 |
| Over five years through fifteen years | $62,337,000 | 782 |
| Over fifteen years | $18,527,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,731,000 | 1,359 |
| 2022-03-31 | Rank | |
| Total debt securities | $268,218,000 | 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 | $258,000 | 711 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $199,000 | 1,265 |
| Over five years through fifteen years | $9,133,000 | 1,456 |
| Over fifteen years | $128,350,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,507,000 | 962 |
| Over three years | $10,433,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 1,943 |
| Over three months through twelve months | $2,417,000 | 1,524 |
| Over one year through three years | $12,225,000 | 1,337 |
| Over three years through five years | $10,346,000 | 1,643 |
| Over five years through fifteen years | $68,009,000 | 747 |
| Over fifteen years | $20,027,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 1,113 |
| 2021-12-31 | Rank | |
| Total debt securities | $291,895,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $284,000 | 693 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $225,000 | 1,136 |
| Over five years through fifteen years | $10,195,000 | 1,361 |
| Over fifteen years | $143,872,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,183,000 | 832 |
| Over three years | $9,335,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $2,821,000 | 1,504 |
| Over three months through twelve months | $2,715,000 | 1,245 |
| Over one year through three years | $7,075,000 | 1,418 |
| Over three years through five years | $11,892,000 | 1,363 |
| Over five years through fifteen years | $69,934,000 | 751 |
| Over fifteen years | $24,364,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,734,000 | 802 |
| 2021-09-30 | Rank | |
| Total debt securities | $293,576,000 | 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 | 1,440 |
| Over three months through twelve months | $315,000 | 685 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $257,000 | 1,001 |
| Over five years through fifteen years | $11,116,000 | 1,280 |
| Over fifteen years | $154,133,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,395,000 | 740 |
| Over three years | $8,659,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,356 |
| Over three months through twelve months | $3,637,000 | 1,062 |
| Over one year through three years | $7,333,000 | 1,223 |
| Over three years through five years | $9,967,000 | 1,367 |
| Over five years through fifteen years | $61,665,000 | 825 |
| Over fifteen years | $20,594,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,367,000 | 767 |
| 2021-06-30 | Rank | |
| Total debt securities | $297,192,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,111 |
| Over three months through twelve months | $337,000 | 697 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $275,000 | 1,004 |
| Over five years through fifteen years | $12,016,000 | 1,218 |
| Over fifteen years | $163,258,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,683,000 | 672 |
| Over three years | $5,201,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,077 |
| Over three months through twelve months | $5,866,000 | 770 |
| Over one year through three years | $7,681,000 | 1,134 |
| Over three years through five years | $9,856,000 | 1,246 |
| Over five years through fifteen years | $58,073,000 | 837 |
| Over fifteen years | $19,674,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,402,000 | 865 |
| 2021-03-31 | Rank | |
| Total debt securities | $296,643,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,122 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $445,000 | 603 |
| Over three years through five years | $302,000 | 1,022 |
| Over five years through fifteen years | $12,961,000 | 1,088 |
| Over fifteen years | $155,547,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,059,000 | 603 |
| Over three years | $7,524,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,519 |
| Over three months through twelve months | $5,309,000 | 859 |
| Over one year through three years | $7,809,000 | 1,094 |
| Over three years through five years | $10,581,000 | 1,010 |
| Over five years through fifteen years | $58,226,000 | 717 |
| Over fifteen years | $19,826,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,039,000 | 767 |
| 2020-12-31 | Rank | |
| Total debt securities | $238,798,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $48,000 | 1,192 |
| Over one year through three years | $471,000 | 637 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,282,000 | 994 |
| Over fifteen years | $105,747,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,525,000 | 545 |
| Over three years | $4,554,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,282 |
| Over three months through twelve months | $5,817,000 | 803 |
| Over one year through three years | $8,882,000 | 1,002 |
| Over three years through five years | $11,473,000 | 830 |
| Over five years through fifteen years | $49,178,000 | 726 |
| Over fifteen years | $15,774,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,599,000 | 899 |
| 2020-09-30 | Rank | |
| Total debt securities | $169,138,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $63,000 | 1,146 |
| Over one year through three years | $494,000 | 659 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,997,000 | 1,292 |
| Over fifteen years | $42,251,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,542,000 | 497 |
| Over three years | $4,777,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,965 |
| Over three months through twelve months | $2,877,000 | 1,324 |
| Over one year through three years | $10,577,000 | 887 |
| Over three years through five years | $9,227,000 | 896 |
| Over five years through fifteen years | $54,087,000 | 594 |
| Over fifteen years | $7,343,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 1,316 |
| 2020-06-30 | Rank | |
| Total debt securities | $172,775,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,139 |
| Over three months through twelve months | $45,000 | 1,246 |
| Over one year through three years | $527,000 | 636 |
| Over three years through five years | $85,000 | 1,529 |
| Over five years through fifteen years | $37,204,000 | 448 |
| Over fifteen years | $18,017,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,207,000 | 479 |
| Over three years | $5,092,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,744 |
| Over three months through twelve months | $2,935,000 | 1,387 |
| Over one year through three years | $10,854,000 | 903 |
| Over three years through five years | $9,491,000 | 831 |
| Over five years through fifteen years | $54,494,000 | 544 |
| Over fifteen years | $7,190,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,605 |
| 2020-03-31 | Rank | |
| Total debt securities | $167,785,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,178 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $608,000 | 588 |
| Over three years through five years | $98,000 | 1,607 |
| Over five years through fifteen years | $40,248,000 | 419 |
| Over fifteen years | $15,076,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,418,000 | 427 |
| Over three years | $7,485,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,380 |
| Over three months through twelve months | $2,441,000 | 1,628 |
| Over one year through three years | $8,241,000 | 1,157 |
| Over three years through five years | $7,440,000 | 1,015 |
| Over five years through fifteen years | $50,148,000 | 556 |
| Over fifteen years | $8,423,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 1,990 |
| 2019-12-31 | Rank | |
| Total debt securities | $163,342,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $40,000 | 1,321 |
| Over one year through three years | $684,000 | 541 |
| Over three years through five years | $108,000 | 1,654 |
| Over five years through fifteen years | $40,953,000 | 415 |
| Over fifteen years | $16,170,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,619,000 | 437 |
| Over three years | $12,374,000 | 864 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,951 |
| Over three months through twelve months | $3,355,000 | 1,397 |
| Over one year through three years | $6,432,000 | 1,474 |
| Over three years through five years | $3,728,000 | 1,797 |
| Over five years through fifteen years | $47,397,000 | 567 |
| Over fifteen years | $7,651,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,374 |
| 2019-09-30 | Rank | |
| Total debt securities | $152,264,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $47,000 | 1,294 |
| Over one year through three years | $750,000 | 508 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $35,567,000 | 456 |
| Over fifteen years | $9,033,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,426,000 | 417 |
| Over three years | $12,562,000 | 865 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,811 |
| Over three months through twelve months | $2,892,000 | 1,552 |
| Over one year through three years | $8,196,000 | 1,321 |
| Over three years through five years | $3,956,000 | 1,810 |
| Over five years through fifteen years | $47,974,000 | 552 |
| Over fifteen years | $5,635,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,357 |
| 2019-06-30 | Rank | |
| Total debt securities | $133,821,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,199 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $786,000 | 514 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $34,917,000 | 485 |
| Over fifteen years | $3,545,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,664,000 | 415 |
| Over three years | $7,687,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,192 |
| Over three months through twelve months | $4,374,000 | 1,213 |
| Over one year through three years | $8,406,000 | 1,379 |
| Over three years through five years | $4,104,000 | 1,847 |
| Over five years through fifteen years | $46,681,000 | 564 |
| Over fifteen years | $2,248,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 1,483 |
| 2019-03-31 | Rank | |
| Total debt securities | $116,957,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,277 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $173,000 | 878 |
| Over three years through five years | $675,000 | 986 |
| Over five years through fifteen years | $36,334,000 | 492 |
| Over fifteen years | $1,039,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,048,000 | 454 |
| Over three years | $17,238,000 | 797 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,974 |
| Over three months through twelve months | $3,107,000 | 1,564 |
| Over one year through three years | $9,972,000 | 1,278 |
| Over three years through five years | $4,095,000 | 1,940 |
| Over five years through fifteen years | $31,733,000 | 858 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,750 |
| 2018-12-31 | Rank | |
| Total debt securities | $127,838,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 641 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $203,000 | 841 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $30,819,000 | 559 |
| Over fifteen years | $1,052,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,132,000 | 380 |
| Over three years | $16,004,000 | 847 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,823 |
| Over three months through twelve months | $4,726,000 | 1,209 |
| Over one year through three years | $17,124,000 | 813 |
| Over three years through five years | $11,397,000 | 1,014 |
| Over five years through fifteen years | $31,043,000 | 908 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 1,346 |
| 2018-09-30 | Rank | |
| Total debt securities | $129,504,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 634 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $240,000 | 1,491 |
| Over five years through fifteen years | $33,140,000 | 531 |
| Over fifteen years | $1,072,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,857,000 | 333 |
| Over three years | $13,513,000 | 911 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,697 |
| Over three months through twelve months | $2,734,000 | 1,670 |
| Over one year through three years | $16,968,000 | 797 |
| Over three years through five years | $13,038,000 | 917 |
| Over five years through fifteen years | $28,608,000 | 974 |
| Over fifteen years | $133,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,374 |
| 2018-06-30 | Rank | |
| Total debt securities | $121,222,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 629 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $277,000 | 787 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $33,050,000 | 550 |
| Over fifteen years | $1,133,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,781,000 | 346 |
| Over three years | $16,162,000 | 819 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,351 |
| Over three months through twelve months | $1,714,000 | 2,225 |
| Over one year through three years | $9,737,000 | 1,332 |
| Over three years through five years | $11,611,000 | 1,043 |
| Over five years through fifteen years | $30,532,000 | 948 |
| Over fifteen years | $135,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,437 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,121,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 645 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $317,000 | 1,172 |
| Over five years through fifteen years | $32,726,000 | 568 |
| Over fifteen years | $1,179,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,179,000 | 320 |
| Over three years | $16,608,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,450,000 | 2,393 |
| Over one year through three years | $8,908,000 | 1,431 |
| Over three years through five years | $11,754,000 | 1,027 |
| Over five years through fifteen years | $31,000,000 | 955 |
| Over fifteen years | $114,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,688 |
| 2017-12-31 | Rank | |
| Total debt securities | $118,312,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 677 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $370,000 | 1,096 |
| Over five years through fifteen years | $29,959,000 | 610 |
| Over fifteen years | $1,813,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,119,000 | 382 |
| Over three years | $15,985,000 | 786 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,824 |
| Over three months through twelve months | $1,005,000 | 2,713 |
| Over one year through three years | $7,026,000 | 1,719 |
| Over three years through five years | $12,843,000 | 952 |
| Over five years through fifteen years | $32,234,000 | 959 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,985 |
| 2017-09-30 | Rank | |
| Total debt securities | $123,231,000 | 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 | $1,012,000 | 661 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $424,000 | 1,026 |
| Over five years through fifteen years | $28,540,000 | 655 |
| Over fifteen years | $5,283,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,582,000 | 384 |
| Over three years | $17,561,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $365,000 | 3,539 |
| Over one year through three years | $6,722,000 | 1,812 |
| Over three years through five years | $12,846,000 | 973 |
| Over five years through fifteen years | $33,896,000 | 934 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,880 |
| 2017-06-30 | Rank | |
| Total debt securities | $139,822,000 | 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 | $1,090,000 | 652 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,121,000 | 677 |
| Over five years through fifteen years | $34,449,000 | 563 |
| Over fifteen years | $6,498,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,866,000 | 314 |
| Over three years | $14,591,000 | 836 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,057 |
| Over three months through twelve months | $140,000 | 3,963 |
| Over one year through three years | $6,957,000 | 1,787 |
| Over three years through five years | $12,017,000 | 1,066 |
| Over five years through fifteen years | $40,643,000 | 799 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,608 |
| 2017-03-31 | Rank | |
| Total debt securities | $142,239,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 641 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,029,000 | 714 |
| Over five years through fifteen years | $35,000,000 | 567 |
| Over fifteen years | $7,785,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,651,000 | 288 |
| Over three years | $14,872,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $592,000 | 3,194 |
| Over one year through three years | $5,503,000 | 2,102 |
| Over three years through five years | $11,091,000 | 1,183 |
| Over five years through fifteen years | $41,518,000 | 792 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,592 |
| 2016-12-31 | Rank | |
| Total debt securities | $111,033,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 660 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,141,000 | 682 |
| Over five years through fifteen years | $10,244,000 | 1,401 |
| Over fifteen years | $5,441,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,272,000 | 292 |
| Over three years | $13,420,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $595,000 | 3,104 |
| Over one year through three years | $3,130,000 | 2,852 |
| Over three years through five years | $8,342,000 | 1,443 |
| Over five years through fifteen years | $41,181,000 | 785 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,361 |
| 2016-09-30 | Rank | |
| Total debt securities | $110,068,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 620 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,284,000 | 642 |
| Over five years through fifteen years | $9,770,000 | 1,457 |
| Over fifteen years | $6,053,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,961,000 | 439 |
| Over three years | $19,546,000 | 633 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,380 |
| Over three months through twelve months | $718,000 | 2,856 |
| Over one year through three years | $2,473,000 | 3,146 |
| Over three years through five years | $6,503,000 | 1,751 |
| Over five years through fifteen years | $43,118,000 | 767 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,076 |
| 2016-06-30 | Rank | |
| Total debt securities | $144,771,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,973,000 | 381 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,691,000 | 418 |
| Over five years through fifteen years | $20,563,000 | 869 |
| Over fifteen years | $6,371,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,404,000 | 361 |
| Over three years | $16,915,000 | 690 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,555 |
| Over three months through twelve months | $798,000 | 2,705 |
| Over one year through three years | $7,375,000 | 1,729 |
| Over three years through five years | $12,517,000 | 1,073 |
| Over five years through fifteen years | $48,059,000 | 679 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,061 |
| 2016-03-31 | Rank | |
| Total debt securities | $147,119,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,064,000 | 358 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,831,000 | 531 |
| Over five years through fifteen years | $22,623,000 | 836 |
| Over fifteen years | $6,517,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,819,000 | 336 |
| Over three years | $19,656,000 | 692 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $464,000 | 3,181 |
| Over one year through three years | $5,471,000 | 2,124 |
| Over three years through five years | $13,687,000 | 1,065 |
| Over five years through fifteen years | $49,987,000 | 659 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,628 |
| 2015-12-31 | Rank | |
| Total debt securities | $135,838,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,173,000 | 363 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $556,000 | 942 |
| Over five years through fifteen years | $23,588,000 | 833 |
| Over fifteen years | $6,694,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,402,000 | 307 |
| Over three years | $14,675,000 | 814 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,177 |
| Over three months through twelve months | $341,000 | 3,267 |
| Over one year through three years | $3,277,000 | 2,729 |
| Over three years through five years | $10,561,000 | 1,386 |
| Over five years through fifteen years | $48,271,000 | 706 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,121 |
| 2015-09-30 | Rank | |
| Total debt securities | $135,591,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,265,000 | 364 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $927,000 | 741 |
| Over five years through fifteen years | $25,638,000 | 770 |
| Over fifteen years | $6,979,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,851,000 | 331 |
| Over three years | $13,604,000 | 824 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,508 |
| Over three months through twelve months | $533,000 | 2,863 |
| Over one year through three years | $2,639,000 | 2,978 |
| Over three years through five years | $9,017,000 | 1,591 |
| Over five years through fifteen years | $47,943,000 | 721 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,132 |
| 2015-06-30 | Rank | |
| Total debt securities | $136,761,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,418,000 | 356 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $922,000 | 774 |
| Over five years through fifteen years | $26,885,000 | 765 |
| Over fifteen years | $7,134,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,279,000 | 320 |
| Over three years | $12,160,000 | 906 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $627,000 | 2,767 |
| Over one year through three years | $3,200,000 | 2,716 |
| Over three years through five years | $6,863,000 | 1,987 |
| Over five years through fifteen years | $48,173,000 | 719 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,134 |
| 2015-03-31 | Rank | |
| Total debt securities | $133,311,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,634,000 | 350 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $933,000 | 805 |
| Over five years through fifteen years | $29,441,000 | 721 |
| Over fifteen years | $7,703,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,720,000 | 579 |
| Over three years | $24,660,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $754,000 | 2,637 |
| Over one year through three years | $1,919,000 | 3,326 |
| Over three years through five years | $2,826,000 | 3,202 |
| Over five years through fifteen years | $48,702,000 | 716 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,179 |
| 2014-12-31 | Rank | |
| Total debt securities | $134,818,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,691,000 | 358 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $927,000 | 854 |
| Over five years through fifteen years | $30,744,000 | 717 |
| Over fifteen years | $7,884,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,730,000 | 507 |
| Over three years | $24,431,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $295,000 | 3,377 |
| Over one year through three years | $2,319,000 | 2,949 |
| Over three years through five years | $2,009,000 | 3,595 |
| Over five years through fifteen years | $47,788,000 | 739 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,714 |
| 2014-09-30 | Rank | |
| Total debt securities | $144,658,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,777,000 | 366 |
| Over three months through twelve months | $19,000 | 2,082 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,075,000 | 826 |
| Over five years through fifteen years | $35,290,000 | 634 |
| Over fifteen years | $10,324,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,493,000 | 474 |
| Over three years | $25,698,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $244,000 | 3,579 |
| Over one year through three years | $2,417,000 | 2,808 |
| Over three years through five years | $1,579,000 | 3,880 |
| Over five years through fifteen years | $48,362,000 | 751 |
| Over fifteen years | $380,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $154,024,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,885,000 | 356 |
| Over three months through twelve months | $37,000 | 1,998 |
| Over one year through three years | $17,000 | 1,873 |
| Over three years through five years | $548,000 | 1,263 |
| Over five years through fifteen years | $40,189,000 | 554 |
| Over fifteen years | $10,920,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,054,000 | 486 |
| Over three years | $32,522,000 | 532 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $140,000 | 3,983 |
| Over one year through three years | $1,453,000 | 3,373 |
| Over three years through five years | $2,169,000 | 3,456 |
| Over five years through fifteen years | $47,614,000 | 778 |
| Over fifteen years | $376,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,215 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,961,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,214,000 | 546 |
| Over three months through twelve months | $34,000 | 2,059 |
| Over one year through three years | $35,000 | 1,802 |
| Over three years through five years | $539,000 | 1,319 |
| Over five years through fifteen years | $20,177,000 | 992 |
| Over fifteen years | $6,461,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,661,000 | 692 |
| Over three years | $11,970,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,648 |
| Over three months through twelve months | $235,000 | 3,762 |
| Over one year through three years | $1,850,000 | 3,097 |
| Over three years through five years | $2,220,000 | 3,378 |
| Over five years through fifteen years | $36,979,000 | 1,056 |
| Over fifteen years | $370,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,783 |
| 2013-12-31 | Rank | |
| Total debt securities | $94,288,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,272,000 | 522 |
| Over three months through twelve months | $27,000 | 2,073 |
| Over one year through three years | $44,000 | 1,801 |
| Over three years through five years | $525,000 | 1,421 |
| Over five years through fifteen years | $21,112,000 | 919 |
| Over fifteen years | $6,558,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,633,000 | 613 |
| Over three years | $10,142,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,450 |
| Over three months through twelve months | $318,000 | 3,563 |
| Over one year through three years | $1,566,000 | 3,334 |
| Over three years through five years | $3,315,000 | 2,749 |
| Over five years through fifteen years | $35,646,000 | 1,071 |
| Over fifteen years | $820,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,304 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,718,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,301,000 | 525 |
| Over three months through twelve months | $33,000 | 2,066 |
| Over one year through three years | $53,000 | 1,807 |
| Over three years through five years | $533,000 | 1,424 |
| Over five years through fifteen years | $22,524,000 | 862 |
| Over fifteen years | $6,843,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,456,000 | 436 |
| Over three years | $2,914,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,493 |
| Over three months through twelve months | $761,000 | 2,818 |
| Over one year through three years | $1,127,000 | 3,725 |
| Over three years through five years | $3,669,000 | 2,529 |
| Over five years through fifteen years | $35,164,000 | 1,102 |
| Over fifteen years | $988,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,957 |
| 2013-06-30 | Rank | |
| Total debt securities | $102,922,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,404,000 | 533 |
| Over three months through twelve months | $60,000 | 1,969 |
| Over one year through three years | $69,000 | 1,784 |
| Over three years through five years | $406,000 | 1,591 |
| Over five years through fifteen years | $24,203,000 | 773 |
| Over fifteen years | $7,020,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,517,000 | 535 |
| Over three years | $5,103,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,398 |
| Over three months through twelve months | $1,022,000 | 2,556 |
| Over one year through three years | $935,000 | 3,964 |
| Over three years through five years | $3,286,000 | 2,579 |
| Over five years through fifteen years | $35,221,000 | 1,090 |
| Over fifteen years | $1,550,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,134 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,225,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 525 |
| Over three months through twelve months | $85,000 | 1,894 |
| Over one year through three years | $110,000 | 1,710 |
| Over three years through five years | $244,000 | 1,708 |
| Over five years through fifteen years | $24,447,000 | 791 |
| Over fifteen years | $7,581,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,479,000 | 611 |
| Over three years | $7,035,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,509 |
| Over three months through twelve months | $948,000 | 2,729 |
| Over one year through three years | $764,000 | 4,147 |
| Over three years through five years | $3,951,000 | 2,322 |
| Over five years through fifteen years | $34,334,000 | 1,095 |
| Over fifteen years | $1,726,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 1,495 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,288,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 660 |
| Over three months through twelve months | $109,000 | 1,866 |
| Over one year through three years | $144,000 | 1,637 |
| Over three years through five years | $266,000 | 1,568 |
| Over five years through fifteen years | $23,454,000 | 822 |
| Over fifteen years | $6,472,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,977,000 | 690 |
| Over three years | $6,827,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,054 |
| Over three months through twelve months | $2,474,000 | 1,591 |
| Over one year through three years | $744,000 | 4,202 |
| Over three years through five years | $4,353,000 | 2,116 |
| Over five years through fifteen years | $29,121,000 | 1,215 |
| Over fifteen years | $2,208,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 1,447 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,779,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,002 |
| Over three months through twelve months | $37,000 | 2,311 |
| Over one year through three years | $124,000 | 1,726 |
| Over three years through five years | $59,000 | 1,953 |
| Over five years through fifteen years | $23,638,000 | 894 |
| Over fifteen years | $5,367,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,563,000 | 675 |
| Over three years | $7,773,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,312 |
| Over three months through twelve months | $2,803,000 | 1,437 |
| Over one year through three years | $1,207,000 | 3,696 |
| Over three years through five years | $4,551,000 | 2,099 |
| Over five years through fifteen years | $23,945,000 | 1,385 |
| Over fifteen years | $3,553,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,461 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,734,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,953 |
| Over three months through twelve months | $42,000 | 2,273 |
| Over one year through three years | $158,000 | 1,632 |
| Over three years through five years | $67,000 | 1,873 |
| Over five years through fifteen years | $27,834,000 | 799 |
| Over fifteen years | $6,731,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,678,000 | 657 |
| Over three years | $9,930,000 | 949 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $2,881,000 | 1,445 |
| Over one year through three years | $1,345,000 | 3,610 |
| Over three years through five years | $3,243,000 | 2,641 |
| Over five years through fifteen years | $23,701,000 | 1,372 |
| Over fifteen years | $4,089,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 1,488 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,377,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,987 |
| Over three months through twelve months | $33,000 | 2,235 |
| Over one year through three years | $143,000 | 1,751 |
| Over three years through five years | $142,000 | 1,675 |
| Over five years through fifteen years | $28,189,000 | 800 |
| Over fifteen years | $9,497,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,297,000 | 1,019 |
| Over three years | $19,269,000 | 664 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,406 |
| Over three months through twelve months | $1,863,000 | 1,948 |
| Over one year through three years | $3,472,000 | 2,370 |
| Over three years through five years | $3,248,000 | 2,722 |
| Over five years through fifteen years | $24,239,000 | 1,363 |
| Over fifteen years | $3,964,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,384 |
| 2011-12-31 | Rank | |
| Total debt securities | $100,221,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,572 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $180,000 | 1,487 |
| Over three years through five years | $160,000 | 1,434 |
| Over five years through fifteen years | $33,223,000 | 617 |
| Over fifteen years | $10,362,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,654,000 | 1,202 |
| Over three years | $9,262,000 | 828 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,389 |
| Over three months through twelve months | $1,148,000 | 2,305 |
| Over one year through three years | $3,750,000 | 2,194 |
| Over three years through five years | $4,313,000 | 2,141 |
| Over five years through fifteen years | $25,228,000 | 1,180 |
| Over fifteen years | $4,646,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,466 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,473,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,756 |
| Over three months through twelve months | $35,000 | 1,934 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,397,000 | 1,229 |
| Over fifteen years | $4,095,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,747,000 | 1,050 |
| Over three years | $3,442,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,398,000 | 2,081 |
| Over one year through three years | $3,556,000 | 2,270 |
| Over three years through five years | $4,261,000 | 2,165 |
| Over five years through fifteen years | $19,911,000 | 1,432 |
| Over fifteen years | $2,592,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,582 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,339,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,815 |
| Over three months through twelve months | $36,000 | 2,032 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,081,000 | 1,125 |
| Over fifteen years | $4,056,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,246,000 | 823 |
| Over three years | $3,706,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $354,000 | 3,557 |
| Over one year through three years | $5,286,000 | 1,826 |
| Over three years through five years | $4,976,000 | 2,080 |
| Over five years through fifteen years | $18,117,000 | 1,568 |
| Over fifteen years | $2,442,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,166 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,883,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,927 |
| Over three months through twelve months | $36,000 | 2,173 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,294,000 | 1,324 |
| Over fifteen years | $3,994,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,199,000 | 721 |
| Over three years | $1,456,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,532 |
| Over three months through twelve months | $347,000 | 3,522 |
| Over one year through three years | $5,059,000 | 1,942 |
| Over three years through five years | $4,537,000 | 2,184 |
| Over five years through fifteen years | $20,460,000 | 1,364 |
| Over fifteen years | $2,311,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,900 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,017,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,620 |
| 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 | $4,605,000 | 2,002 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,347,000 | 662 |
| Over three years | $820,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,777 |
| Over three months through twelve months | $152,000 | 4,064 |
| Over one year through three years | $2,908,000 | 2,666 |
| Over three years through five years | $956,000 | 4,224 |
| Over five years through fifteen years | $12,668,000 | 1,990 |
| Over fifteen years | $2,371,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,584 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,821,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,095 |
| Over three months through twelve months | $41,000 | 2,301 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $724,000 | 3,445 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,104,000 | 975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $435,000 | 3,378 |
| Over one year through three years | $1,901,000 | 3,276 |
| Over three years through five years | $2,015,000 | 3,200 |
| Over five years through fifteen years | $10,852,000 | 2,226 |
| Over fifteen years | $3,710,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,380 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,592,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,182 |
| Over three months through twelve months | $43,000 | 2,447 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,217,000 | 3,091 |
| Over fifteen years | $1,077,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,749,000 | 909 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $438,000 | 3,543 |
| Over one year through three years | $2,357,000 | 3,039 |
| Over three years through five years | $2,141,000 | 3,144 |
| Over five years through fifteen years | $9,820,000 | 2,408 |
| Over fifteen years | $3,710,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,544 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,461,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,214 |
| Over three months through twelve months | $45,000 | 2,615 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,267,000 | 3,115 |
| Over fifteen years | $1,157,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,261,000 | 829 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,624 |
| Over three months through twelve months | $285,000 | 3,956 |
| Over one year through three years | $1,875,000 | 3,434 |
| Over three years through five years | $2,967,000 | 2,719 |
| Over five years through fifteen years | $7,659,000 | 2,765 |
| Over fifteen years | $3,710,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,547 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,825,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,791 |
| 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 | $1,331,000 | 3,131 |
| Over fifteen years | $1,236,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,421,000 | 726 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,031 |
| Over three months through twelve months | $198,000 | 4,286 |
| Over one year through three years | $1,556,000 | 3,726 |
| Over three years through five years | $3,610,000 | 2,279 |
| Over five years through fifteen years | $7,615,000 | 2,691 |
| Over fifteen years | $3,710,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,773 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,256,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,655 |
| Over three months through twelve months | $55,000 | 2,757 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,475,000 | 1,977 |
| Over fifteen years | $1,328,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,342,000 | 955 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $505,000 | 3,532 |
| Over one year through three years | $1,365,000 | 3,927 |
| Over three years through five years | $3,621,000 | 2,263 |
| Over five years through fifteen years | $7,976,000 | 2,610 |
| Over fifteen years | $1,456,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 4,515 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,041,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,009 |
| Over three months through twelve months | $182,000 | 2,204 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,731,000 | 1,955 |
| Over fifteen years | $2,129,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,574,000 | 771 |
| Over three years | $721,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $507,000 | 3,651 |
| Over one year through three years | $1,526,000 | 3,800 |
| Over three years through five years | $4,012,000 | 2,030 |
| Over five years through fifteen years | $7,820,000 | 2,547 |
| Over fifteen years | $1,799,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,461 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,707,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,180 |
| Over three months through twelve months | $229,000 | 1,955 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,107,000 | 1,908 |
| Over fifteen years | $2,328,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,824,000 | 935 |
| Over three years | $2,474,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $239,000 | 4,357 |
| Over one year through three years | $1,269,000 | 3,994 |
| Over three years through five years | $4,160,000 | 1,947 |
| Over five years through fifteen years | $7,581,000 | 2,568 |
| Over fifteen years | $1,456,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,114 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,778,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,745 |
| Over three months through twelve months | $203,000 | 2,016 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,311,000 | 1,820 |
| Over fifteen years | $2,435,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,429,000 | 844 |
| Over three years | $4,547,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,360,000 | 3,979 |
| Over three years through five years | $3,298,000 | 2,414 |
| Over five years through fifteen years | $8,639,000 | 2,331 |
| Over fifteen years | $1,456,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,258 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,953,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,119 |
| Over three months through twelve months | $64,000 | 2,442 |
| Over one year through three years | $223,000 | 2,506 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,366,000 | 1,728 |
| Over fifteen years | $2,470,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,301,000 | 601 |
| Over three years | $2,671,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $181,000 | 4,743 |
| Over one year through three years | $564,000 | 4,965 |
| Over three years through five years | $2,746,000 | 2,794 |
| Over five years through fifteen years | $9,552,000 | 2,175 |
| Over fifteen years | $1,775,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,373,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,221 |
| Over three months through twelve months | $71,000 | 2,466 |
| Over one year through three years | $244,000 | 2,463 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,910,000 | 1,810 |
| Over fifteen years | $3,117,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,416,000 | 546 |
| Over three years | $2,826,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $174,000 | 5,005 |
| Over one year through three years | $560,000 | 5,032 |
| Over three years through five years | $2,603,000 | 2,887 |
| Over five years through fifteen years | $9,706,000 | 2,203 |
| Over fifteen years | $1,706,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,765,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,266 |
| Over three months through twelve months | $80,000 | 2,473 |
| Over one year through three years | $261,000 | 2,485 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,195,000 | 1,908 |
| Over fifteen years | $2,242,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,312,000 | 621 |
| Over three years | $1,195,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $186,000 | 5,278 |
| Over one year through three years | $483,000 | 5,443 |
| Over three years through five years | $2,083,000 | 3,221 |
| Over five years through fifteen years | $10,856,000 | 2,036 |
| Over fifteen years | $1,821,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,100,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,446 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $272,000 | 2,548 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,264,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,198,000 | 692 |
| Over three years | $2,869,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $667,000 | 5,717 |
| Over three years through five years | $1,463,000 | 4,028 |
| Over five years through fifteen years | $11,430,000 | 1,827 |
| Over fifteen years | $1,739,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,942 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,946,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,073 |
| Over three months through twelve months | $234,000 | 2,094 |
| Over one year through three years | $283,000 | 2,450 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,639,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,805,000 | 731 |
| Over three years | $2,217,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,171,000 | 4,312 |
| Over one year through three years | $475,000 | 6,269 |
| Over three years through five years | $1,330,000 | 4,335 |
| Over five years through fifteen years | $11,740,000 | 1,762 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,985 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,308,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,523 |
| Over three months through twelve months | $259,000 | 1,942 |
| Over one year through three years | $292,000 | 2,363 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,675,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,204,000 | 676 |
| Over three years | $2,309,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,154,000 | 4,459 |
| Over one year through three years | $472,000 | 6,361 |
| Over three years through five years | $1,314,000 | 4,357 |
| Over five years through fifteen years | $11,504,000 | 1,709 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,938 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,148,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,568 |
| Over three months through twelve months | $295,000 | 1,662 |
| Over one year through three years | $311,000 | 2,363 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,793,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,544,000 | 679 |
| Over three years | $323,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $179,000 | 6,037 |
| Over one year through three years | $1,197,000 | 5,641 |
| Over three years through five years | $1,239,000 | 4,489 |
| Over five years through fifteen years | $12,139,000 | 1,572 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 6,276 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,601,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,158 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $527,000 | 1,977 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,852,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,325,000 | 768 |
| Over three years | $1,828,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,173 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,161,000 | 5,791 |
| Over three years through five years | $1,314,000 | 4,451 |
| Over five years through fifteen years | $12,175,000 | 1,544 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,301 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,110,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,544 |
| Over three months through twelve months | $179,000 | 1,696 |
| Over one year through three years | $211,000 | 2,586 |
| Over three years through five years | $344,000 | 2,600 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,901,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,785,000 | 792 |
| Over three years | $2,670,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $321,000 | 5,807 |
| Over one year through three years | $980,000 | 6,078 |
| Over three years through five years | $707,000 | 5,264 |
| Over five years through fifteen years | $11,582,000 | 1,587 |
| Over fifteen years | $292,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,308 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,502,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,489 |
| Over three months through twelve months | $204,000 | 1,636 |
| Over one year through three years | $230,000 | 2,571 |
| Over three years through five years | $362,000 | 2,604 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,879,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 818 |
| Over three years | $3,169,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $305,000 | 5,895 |
| Over one year through three years | $1,944,000 | 5,315 |
| Over three years through five years | $695,000 | 5,265 |
| Over five years through fifteen years | $9,890,000 | 1,698 |
| Over fifteen years | $277,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,305 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,719,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,320 |
| Over three months through twelve months | $233,000 | 1,532 |
| Over one year through three years | $235,000 | 2,527 |
| Over three years through five years | $416,000 | 2,552 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $925,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,575,000 | 814 |
| Over three years | $3,308,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,887 |
| Over three months through twelve months | $318,000 | 5,839 |
| Over one year through three years | $2,941,000 | 4,574 |
| Over three years through five years | $475,000 | 5,631 |
| Over five years through fifteen years | $9,649,000 | 1,730 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 3,878 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,817,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 973 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $272,000 | 2,328 |
| Over three years through five years | $438,000 | 2,626 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $954,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,929,000 | 766 |
| Over three years | $2,178,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,252 |
| Over three months through twelve months | $2,007,000 | 3,451 |
| Over one year through three years | $3,270,000 | 4,403 |
| Over three years through five years | $478,000 | 5,641 |
| Over five years through fifteen years | $9,080,000 | 1,780 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,664 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,735,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,366 |
| Over three months through twelve months | $296,000 | 1,453 |
| Over one year through three years | $276,000 | 2,271 |
| Over three years through five years | $480,000 | 2,563 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $981,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,327,000 | 720 |
| Over three years | $1,361,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $3,047,000 | 2,348 |
| Over one year through three years | $3,097,000 | 4,422 |
| Over three years through five years | $483,000 | 5,771 |
| Over five years through fifteen years | $8,934,000 | 1,817 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 3,233 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,573,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,320 |
| Over three months through twelve months | $360,000 | 1,407 |
| Over one year through three years | $312,000 | 2,076 |
| Over three years through five years | $542,000 | 2,478 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,423,000 | 800 |
| Over three years | $3,239,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,629,000 | 2,508 |
| Over one year through three years | $4,133,000 | 3,840 |
| Over three years through five years | $2,768,000 | 3,515 |
| Over five years through fifteen years | $6,893,000 | 2,217 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 3,063 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,806,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,339 |
| Over three months through twelve months | $400,000 | 1,381 |
| Over one year through three years | $347,000 | 1,803 |
| Over three years through five years | $608,000 | 2,392 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,868,000 | 730 |
| Over three years | $3,304,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,522,000 | 3,191 |
| Over one year through three years | $5,610,000 | 3,158 |
| Over three years through five years | $4,256,000 | 2,739 |
| Over five years through fifteen years | $5,596,000 | 2,606 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,291 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,815,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 894 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $30,000 | 2,703 |
| Over three years through five years | $1,043,000 | 1,860 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,872,000 | 871 |
| Over three years | $3,672,000 | 944 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,898 |
| Over three months through twelve months | $202,000 | 5,462 |
| Over one year through three years | $1,078,000 | 5,791 |
| Over three years through five years | $5,146,000 | 2,409 |
| Over five years through fifteen years | $5,977,000 | 2,564 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,551 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,220,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,333 |
| Over three months through twelve months | $501,000 | 1,282 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $484,000 | 2,489 |
| Over five years through fifteen years | $663,000 | 3,625 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,419 |
| Over three years | $5,525,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,258,000 | 2,221 |
| Over one year through three years | $1,099,000 | 5,714 |
| Over three years through five years | $5,320,000 | 2,476 |
| Over five years through fifteen years | $5,882,000 | 2,663 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,042 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,161,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 862 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $541,000 | 2,445 |
| Over five years through fifteen years | $713,000 | 3,616 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 950 |
| Over three years | $3,655,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,814 |
| Over three months through twelve months | $2,200,000 | 2,248 |
| Over one year through three years | $1,098,000 | 5,656 |
| Over three years through five years | $5,218,000 | 2,639 |
| Over five years through fifteen years | $5,587,000 | 2,857 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,837 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,932,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,334 |
| Over three months through twelve months | $42,000 | 2,385 |
| Over one year through three years | $501,000 | 990 |
| Over three years through five years | $589,000 | 2,385 |
| Over five years through fifteen years | $870,000 | 3,494 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,383,000 | 1,101 |
| Over three years | $2,021,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,652 |
| Over three months through twelve months | $771,000 | 3,994 |
| Over one year through three years | $1,672,000 | 4,957 |
| Over three years through five years | $2,817,000 | 3,744 |
| Over five years through fifteen years | $5,322,000 | 2,946 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,695 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,912,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 895 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $636,000 | 2,258 |
| Over five years through fifteen years | $918,000 | 3,418 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,091,000 | 806 |
| Over three years | $999,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,562,000 | 2,227 |
| Over one year through three years | $1,758,000 | 4,942 |
| Over three years through five years | $3,214,000 | 3,495 |
| Over five years through fifteen years | $4,671,000 | 3,186 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 4,941 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,681,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,497 |
| Over three months through twelve months | $58,000 | 2,316 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $705,000 | 2,083 |
| Over five years through fifteen years | $981,000 | 3,319 |
| Over fifteen years | $684,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,327,000 | 758 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,294 |
| Over three months through twelve months | $578,000 | 4,552 |
| Over one year through three years | $1,845,000 | 4,719 |
| Over three years through five years | $3,929,000 | 2,980 |
| Over five years through fifteen years | $6,086,000 | 2,756 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,925 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,562,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,513 |
| Over three months through twelve months | $76,000 | 2,273 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $915,000 | 1,855 |
| Over five years through fifteen years | $1,205,000 | 3,098 |
| Over fifteen years | $787,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,001,000 | 884 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,572 |
| Over three months through twelve months | $1,123,000 | 3,745 |
| Over one year through three years | $1,984,000 | 4,588 |
| Over three years through five years | $2,986,000 | 3,305 |
| Over five years through fifteen years | $7,951,000 | 2,135 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 3,204 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,924,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,344 |
| Over three months through twelve months | $80,000 | 2,354 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $1,029,000 | 1,606 |
| Over five years through fifteen years | $1,315,000 | 2,947 |
| Over fifteen years | $854,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,433 |
| Over three years | $2,031,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $758,000 | 4,361 |
| Over one year through three years | $1,994,000 | 4,783 |
| Over three years through five years | $1,889,000 | 4,206 |
| Over five years through fifteen years | $6,603,000 | 2,300 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 4,748 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,883,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,123 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $32,000 | 2,125 |
| Over three years through five years | $14,000 | 3,265 |
| Over five years through fifteen years | $1,366,000 | 2,878 |
| Over fifteen years | $903,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,634 |
| Over three years | $1,008,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,624 |
| Over three months through twelve months | $305,000 | 5,332 |
| Over one year through three years | $1,250,000 | 5,648 |
| Over three years through five years | $550,000 | 5,967 |
| Over five years through fifteen years | $5,330,000 | 2,551 |
| Over fifteen years | $313,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,662 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,290,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 1,092 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $237,000 | 1,567 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $116,000 | 4,041 |
| Over fifteen years | $998,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,832 |
| Over three years | $3,074,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,323 |
| Over three months through twelve months | $403,000 | 5,166 |
| Over one year through three years | $4,767,000 | 2,956 |
| Over three years through five years | $1,231,000 | 5,146 |
| Over five years through fifteen years | $5,340,000 | 2,674 |
| Over fifteen years | $324,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,572 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,814,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 713 |
| Over three months through twelve months | $366,000 | 1,941 |
| Over one year through three years | $326,000 | 1,357 |
| Over three years through five years | $82,000 | 1,973 |
| Over five years through fifteen years | $169,000 | 3,403 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,194 |
| Over three years | $981,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,377 |
| Over three months through twelve months | $773,000 | 5,192 |
| Over one year through three years | $3,779,000 | 4,122 |
| Over three years through five years | $2,427,000 | 4,291 |
| Over five years through fifteen years | $1,760,000 | 4,652 |
| Over fifteen years | $470,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,978 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,051,000 | 5,682 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $309,000 | 1,743 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,240 |
| Over three years | $1,521,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $674,000 | 3,572 |
| Over three months through twelve months | $1,563,000 | 3,466 |
| Over one year through three years | $4,141,000 | 3,610 |
| Over three years through five years | $4,051,000 | 3,397 |
| Over five years through fifteen years | $740,000 | 6,049 |
| Over fifteen years | $135,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,707 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,276,000 | 5,627 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $688,000 | 1,346 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $597,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,985 |
| Over three months through twelve months | $2,102,000 | 3,329 |
| Over one year through three years | $6,035,000 | 2,578 |
| Over three years through five years | $3,378,000 | 3,384 |
| Over five years through fifteen years | $941,000 | 5,912 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 3,616 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,069,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $913,000 | 2,311 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $869,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,993 |
| Over three months through twelve months | $941,000 | 6,463 |
| Over one year through three years | $6,088,000 | 3,140 |
| Over three years through five years | $11,653,000 | 1,015 |
| Over five years through fifteen years | $1,800,000 | 4,575 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 4,693 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,147,000 | 4,524 |
| 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 | $7,050,000 | 2,327 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,760,000 | 4,959 |
| 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 | $7,315,000 | 2,905 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,039,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,034,000 | 5,092 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,649,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,242,000 | 3,213 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,644,000 | 5,298 |
| 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 | $5,539,000 | 3,663 |