Home > American Commercial Bank & Trust > Total Debt Securities
American Commercial Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $160,783,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,066,000 | 48 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,805,000 | 1,929 |
| Over fifteen years | $73,255,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,011 |
| Over three years | $11,039,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $17,794,000 | 657 |
| Over three months through twelve months | $1,808,000 | 2,408 |
| Over one year through three years | $5,654,000 | 2,417 |
| Over three years through five years | $3,709,000 | 2,515 |
| Over five years through fifteen years | $8,803,000 | 2,404 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,647 |
| 2023-09-30 | Rank | |
| Total debt securities | $145,331,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,653,000 | 47 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,588,000 | 2,523 |
| Over fifteen years | $57,230,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 951 |
| Over three years | $10,958,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $18,805,000 | 597 |
| Over three months through twelve months | $1,459,000 | 2,534 |
| Over one year through three years | $5,587,000 | 2,451 |
| Over three years through five years | $4,534,000 | 2,403 |
| Over five years through fifteen years | $10,586,000 | 2,232 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,611 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,774,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,266,000 | 44 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,648,000 | 2,539 |
| Over fifteen years | $46,337,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 928 |
| Over three years | $11,272,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $19,063,000 | 539 |
| Over three months through twelve months | $1,754,000 | 2,375 |
| Over one year through three years | $4,933,000 | 2,573 |
| Over three years through five years | $5,239,000 | 2,337 |
| Over five years through fifteen years | $11,185,000 | 2,283 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,555 |
| 2023-03-31 | Rank | |
| Total debt securities | $124,200,000 | 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 | $31,663,000 | 47 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,697,000 | 2,587 |
| Over fifteen years | $32,686,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,246,000 | 858 |
| Over three years | $11,553,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $19,892,000 | 490 |
| Over three months through twelve months | $312,000 | 3,277 |
| Over one year through three years | $5,304,000 | 2,564 |
| Over three years through five years | $6,692,000 | 2,134 |
| Over five years through fifteen years | $11,155,000 | 2,374 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,348 |
| 2022-12-31 | Rank | |
| Total debt securities | $113,041,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,064,000 | 51 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,663,000 | 2,632 |
| Over fifteen years | $21,226,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,415,000 | 884 |
| Over three years | $11,561,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $21,096,000 | 461 |
| Over three months through twelve months | $314,000 | 3,191 |
| Over one year through three years | $4,014,000 | 2,858 |
| Over three years through five years | $7,830,000 | 1,975 |
| Over five years through fifteen years | $10,503,000 | 2,508 |
| Over fifteen years | $353,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,312 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,265,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,183,000 | 48 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,642,000 | 2,648 |
| Over fifteen years | $15,247,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 995 |
| Over three years | $12,302,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $23,958,000 | 413 |
| Over three months through twelve months | $2,051,000 | 1,922 |
| Over one year through three years | $9,598,000 | 1,950 |
| Over three years through five years | $9,523,000 | 1,784 |
| Over five years through fifteen years | $641,000 | 3,867 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,859 |
| 2022-06-30 | Rank | |
| Total debt securities | $103,575,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,522,000 | 50 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,790,000 | 2,640 |
| Over fifteen years | $6,867,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,133 |
| Over three years | $13,667,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $23,188,000 | 410 |
| Over three months through twelve months | $857,000 | 2,551 |
| Over one year through three years | $2,079,000 | 3,269 |
| Over three years through five years | $9,880,000 | 1,770 |
| Over five years through fifteen years | $9,160,000 | 2,730 |
| Over fifteen years | $1,453,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,766 |
| 2022-03-31 | Rank | |
| Total debt securities | $100,764,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,056,000 | 49 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,857,000 | 2,619 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,760,000 | 1,150 |
| Over three years | $12,540,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $25,971,000 | 384 |
| Over three months through twelve months | $859,000 | 2,409 |
| Over one year through three years | $2,089,000 | 3,012 |
| Over three years through five years | $8,123,000 | 1,916 |
| Over five years through fifteen years | $11,883,000 | 2,516 |
| Over fifteen years | $1,626,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,032 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,811,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $3,000 | 1,454 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,000 | 3,498 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,151 |
| Over three years | $7,710,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $27,600,000 | 383 |
| Over three months through twelve months | $1,882,000 | 1,557 |
| Over one year through three years | $663,000 | 3,422 |
| Over three years through five years | $12,472,000 | 1,315 |
| Over five years through fifteen years | $15,103,000 | 2,307 |
| Over fifteen years | $1,852,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 1,526 |
| 2021-09-30 | Rank | |
| Total debt securities | $62,642,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,000 | 3,554 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,180 |
| Over three years | $9,557,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $29,320,000 | 392 |
| Over three months through twelve months | $2,027,000 | 1,515 |
| Over one year through three years | $1,198,000 | 2,955 |
| Over three years through five years | $4,925,000 | 2,128 |
| Over five years through fifteen years | $12,569,000 | 2,458 |
| Over fifteen years | $2,377,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,561 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,540,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $4,000 | 1,492 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,000 | 3,566 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,089 |
| Over three years | $9,725,000 | 984 |
| Other debt securities | ||
| Three months or less | $29,187,000 | 382 |
| Over three months through twelve months | $2,874,000 | 1,314 |
| Over one year through three years | $1,209,000 | 2,922 |
| Over three years through five years | $3,472,000 | 2,334 |
| Over five years through fifteen years | $10,210,000 | 2,660 |
| Over fifteen years | $4,026,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 1,613 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,301,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,000 | 3,548 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,954 |
| Over three years | $9,783,000 | 962 |
| Other debt securities | ||
| Three months or less | $29,872,000 | 381 |
| Over three months through twelve months | $1,860,000 | 1,707 |
| Over one year through three years | $2,237,000 | 2,366 |
| Over three years through five years | $3,480,000 | 2,116 |
| Over five years through fifteen years | $10,051,000 | 2,513 |
| Over fifteen years | $3,912,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,071 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,626,000 | 2,145 |
| 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 | $4,000 | 1,506 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,000 | 3,535 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,965 |
| Over three years | $8,517,000 | 922 |
| Other debt securities | ||
| Three months or less | $26,973,000 | 416 |
| Over three months through twelve months | $847,000 | 2,406 |
| Over one year through three years | $3,279,000 | 1,968 |
| Over three years through five years | $2,908,000 | 2,134 |
| Over five years through fifteen years | $9,670,000 | 2,357 |
| Over fifteen years | $2,041,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,493 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,681,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,000 | 3,555 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,908 |
| Over three years | $4,196,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $19,351,000 | 519 |
| Over three months through twelve months | $345,000 | 3,033 |
| Over one year through three years | $3,816,000 | 1,828 |
| Over three years through five years | $670,000 | 3,324 |
| Over five years through fifteen years | $9,005,000 | 2,281 |
| Over fifteen years | $606,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,708 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,188,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,000 | 3,552 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,793 |
| Over three years | $4,672,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $11,288,000 | 714 |
| Over three months through twelve months | $1,015,000 | 2,321 |
| Over one year through three years | $3,832,000 | 1,858 |
| Over three years through five years | $676,000 | 3,234 |
| Over five years through fifteen years | $8,985,000 | 2,213 |
| Over fifteen years | $604,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,768 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,986,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,362 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,000 | 3,589 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,645 |
| Over three years | $4,429,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $11,661,000 | 678 |
| Over three months through twelve months | $1,012,000 | 2,460 |
| Over one year through three years | $3,796,000 | 1,922 |
| Over three years through five years | $662,000 | 3,292 |
| Over five years through fifteen years | $8,520,000 | 2,159 |
| Over fifteen years | $539,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,840 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,992,000 | 2,614 |
| 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 | $5,000 | 1,588 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,000 | 3,609 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,693 |
| Over three years | $5,311,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $13,164,000 | 634 |
| Over three months through twelve months | $669,000 | 2,906 |
| Over one year through three years | $4,110,000 | 1,951 |
| Over three years through five years | $662,000 | 3,430 |
| Over five years through fifteen years | $8,618,000 | 2,170 |
| Over fifteen years | $588,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,728 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,192,000 | 2,393 |
| 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 | $6,000 | 1,584 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,000 | 3,655 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,616 |
| Over three years | $5,480,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $15,349,000 | 567 |
| Over three months through twelve months | $610,000 | 2,960 |
| Over one year through three years | $3,893,000 | 2,164 |
| Over three years through five years | $1,204,000 | 3,059 |
| Over five years through fifteen years | $11,950,000 | 1,808 |
| Over fifteen years | $591,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,208 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,663,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,000 | 3,663 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,490 |
| Over three years | $4,316,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $14,257,000 | 559 |
| Over three months through twelve months | $2,234,000 | 1,857 |
| Over one year through three years | $3,889,000 | 2,242 |
| Over three years through five years | $1,211,000 | 3,171 |
| Over five years through fifteen years | $11,836,000 | 1,865 |
| Over fifteen years | $578,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 2,267 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,577,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,492 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,000 | 3,717 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,160 |
| Over three years | $1,305,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $9,919,000 | 690 |
| Over three months through twelve months | $2,207,000 | 1,927 |
| Over one year through three years | $3,864,000 | 2,310 |
| Over three years through five years | $3,945,000 | 2,012 |
| Over five years through fifteen years | $14,232,000 | 1,698 |
| Over fifteen years | $564,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,282 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,180,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,000 | 3,744 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 1,592 |
| Over three years | $1,329,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $10,032,000 | 675 |
| Over three months through twelve months | $1,599,000 | 2,284 |
| Over one year through three years | $2,458,000 | 2,900 |
| Over three years through five years | $6,730,000 | 1,489 |
| Over five years through fifteen years | $14,112,000 | 1,722 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,298 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,822,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,000 | 3,799 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,567 |
| Over three years | $1,343,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $12,231,000 | 595 |
| Over three months through twelve months | $565,000 | 3,215 |
| Over one year through three years | $3,217,000 | 2,584 |
| Over three years through five years | $6,171,000 | 1,608 |
| Over five years through fifteen years | $15,303,000 | 1,633 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,017 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,240,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $2,000 | 1,635 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,000 | 3,855 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,504 |
| Over three years | $911,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $10,580,000 | 645 |
| Over three months through twelve months | $2,808,000 | 1,694 |
| Over one year through three years | $3,230,000 | 2,704 |
| Over three years through five years | $5,506,000 | 1,823 |
| Over five years through fifteen years | $16,111,000 | 1,617 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,003 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,024,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,568 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $6,000 | 3,898 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,469 |
| Over three years | $934,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $11,240,000 | 620 |
| Over three months through twelve months | $2,809,000 | 1,666 |
| Over one year through three years | $3,226,000 | 2,694 |
| Over three years through five years | $5,025,000 | 1,918 |
| Over five years through fifteen years | $16,584,000 | 1,604 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,981 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,177,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,000 | 1,937 |
| Over five years through fifteen years | $5,000 | 3,940 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,530 |
| Over three years | $1,486,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $11,550,000 | 621 |
| Over three months through twelve months | $2,254,000 | 1,872 |
| Over one year through three years | $2,966,000 | 2,812 |
| Over three years through five years | $5,112,000 | 1,908 |
| Over five years through fifteen years | $14,479,000 | 1,847 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,081 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,384,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,000 | 1,949 |
| Over five years through fifteen years | $6,000 | 3,964 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,529 |
| Over three years | $1,016,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $15,257,000 | 508 |
| Over three months through twelve months | $330,000 | 3,588 |
| Over one year through three years | $4,565,000 | 2,296 |
| Over three years through five years | $5,007,000 | 1,995 |
| Over five years through fifteen years | $15,740,000 | 1,768 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 1,763 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,236,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $9,000 | 1,964 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $3,000 | 1,987 |
| Over five years through fifteen years | $6,000 | 3,988 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,311 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $9,440,000 | 682 |
| Over three months through twelve months | $3,290,000 | 1,468 |
| Over one year through three years | $4,562,000 | 2,345 |
| Over three years through five years | $5,019,000 | 2,044 |
| Over five years through fifteen years | $12,769,000 | 2,074 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,763 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,405,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,688 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $4,000 | 2,066 |
| Over five years through fifteen years | $6,000 | 4,041 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,249 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $8,829,000 | 708 |
| Over three months through twelve months | $2,577,000 | 1,681 |
| Over one year through three years | $7,198,000 | 1,762 |
| Over three years through five years | $4,350,000 | 2,266 |
| Over five years through fifteen years | $12,273,000 | 2,157 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 2,018 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,626,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $4,000 | 2,062 |
| Over five years through fifteen years | $7,000 | 4,063 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,283 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,248,000 | 659 |
| Over three months through twelve months | $2,243,000 | 1,773 |
| Over one year through three years | $7,146,000 | 1,776 |
| Over three years through five years | $2,611,000 | 2,885 |
| Over five years through fifteen years | $14,174,000 | 1,978 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,127 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,710,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $4,000 | 2,050 |
| Over five years through fifteen years | $7,000 | 4,114 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,443 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $13,137,000 | 498 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $7,937,000 | 1,623 |
| Over three years through five years | $3,490,000 | 2,542 |
| Over five years through fifteen years | $15,917,000 | 1,790 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 1,591 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,750,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $5,000 | 2,086 |
| Over five years through fifteen years | $2,000 | 4,199 |
| Over fifteen years | $5,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,425 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $12,764,000 | 493 |
| Over three months through twelve months | $3,396,000 | 1,173 |
| Over one year through three years | $7,962,000 | 1,626 |
| Over three years through five years | $3,496,000 | 2,637 |
| Over five years through fifteen years | $15,864,000 | 1,829 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 1,008 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,728,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,000 | 4,242 |
| Over fifteen years | $7,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,293 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $10,894,000 | 558 |
| Over three months through twelve months | $5,926,000 | 736 |
| Over one year through three years | $5,279,000 | 2,173 |
| Over three years through five years | $10,695,000 | 1,307 |
| Over five years through fifteen years | $15,608,000 | 1,916 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,976,000 | 953 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,359,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $11,000 | 1,899 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,000 | 4,268 |
| Over fifteen years | $7,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,240 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $12,959,000 | 470 |
| Over three months through twelve months | $5,990,000 | 698 |
| Over one year through three years | $4,580,000 | 2,288 |
| Over three years through five years | $9,882,000 | 1,472 |
| Over five years through fifteen years | $15,559,000 | 1,966 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,533,000 | 773 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,500,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $11,000 | 1,956 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,000 | 4,300 |
| Over fifteen years | $8,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,266 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $16,220,000 | 417 |
| Over three months through twelve months | $6,154,000 | 637 |
| Over one year through three years | $8,123,000 | 1,563 |
| Over three years through five years | $13,644,000 | 1,118 |
| Over five years through fifteen years | $9,770,000 | 2,693 |
| Over fifteen years | $133,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,330,000 | 559 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,618,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,000 | 4,384 |
| Over fifteen years | $7,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,206 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $12,957,000 | 477 |
| Over three months through twelve months | $5,855,000 | 668 |
| Over one year through three years | $12,715,000 | 1,062 |
| Over three years through five years | $13,661,000 | 1,154 |
| Over five years through fifteen years | $8,733,000 | 2,873 |
| Over fifteen years | $133,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 858 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,484,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,000 | 4,422 |
| Over fifteen years | $8,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $14,979,000 | 438 |
| Over three months through twelve months | $5,832,000 | 702 |
| Over one year through three years | $18,332,000 | 783 |
| Over three years through five years | $14,253,000 | 1,080 |
| Over five years through fifteen years | $4,917,000 | 3,634 |
| Over fifteen years | $141,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,715,000 | 717 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,809,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,000 | 4,494 |
| Over fifteen years | $8,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $12,205,000 | 491 |
| Over three months through twelve months | $6,125,000 | 644 |
| Over one year through three years | $21,068,000 | 624 |
| Over three years through five years | $15,387,000 | 973 |
| Over five years through fifteen years | $4,856,000 | 3,759 |
| Over fifteen years | $136,000 | 3,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,290,000 | 748 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,512,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,000 | 4,576 |
| Over fifteen years | $8,000 | 3,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $16,641,000 | 397 |
| Over three months through twelve months | $5,693,000 | 665 |
| Over one year through three years | $19,913,000 | 611 |
| Over three years through five years | $14,265,000 | 1,052 |
| Over five years through fifteen years | $8,688,000 | 3,149 |
| Over fifteen years | $279,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,286,000 | 656 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,044,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,000 | 4,599 |
| Over fifteen years | $9,000 | 3,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $14,010,000 | 471 |
| Over three months through twelve months | $8,301,000 | 493 |
| Over one year through three years | $19,407,000 | 579 |
| Over three years through five years | $14,655,000 | 996 |
| Over five years through fifteen years | $8,358,000 | 3,246 |
| Over fifteen years | $278,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,698,000 | 635 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,746,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $7,000 | 2,630 |
| Over five years through fifteen years | $10,000 | 4,649 |
| Over fifteen years | $9,000 | 3,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $14,456,000 | 479 |
| Over three months through twelve months | $6,810,000 | 605 |
| Over one year through three years | $18,958,000 | 591 |
| Over three years through five years | $15,323,000 | 906 |
| Over five years through fifteen years | $10,887,000 | 2,865 |
| Over fifteen years | $272,000 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,411,000 | 800 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,707,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $8,000 | 2,703 |
| Over five years through fifteen years | $10,000 | 4,665 |
| Over fifteen years | $10,000 | 3,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $14,412,000 | 480 |
| Over three months through twelve months | $6,206,000 | 717 |
| Over one year through three years | $22,752,000 | 499 |
| Over three years through five years | $13,259,000 | 983 |
| Over five years through fifteen years | $5,770,000 | 3,730 |
| Over fifteen years | $266,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,514,000 | 946 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,338,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,192 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $9,000 | 2,681 |
| Over five years through fifteen years | $11,000 | 4,696 |
| Over fifteen years | $10,000 | 3,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $18,345,000 | 393 |
| Over three months through twelve months | $1,332,000 | 2,178 |
| Over one year through three years | $24,638,000 | 469 |
| Over three years through five years | $15,456,000 | 838 |
| Over five years through fifteen years | $7,672,000 | 3,379 |
| Over fifteen years | $1,841,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 1,041 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,002,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $10,000 | 2,566 |
| Over five years through fifteen years | $11,000 | 4,692 |
| Over fifteen years | $10,000 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $14,464,000 | 462 |
| Over three months through twelve months | $10,669,000 | 463 |
| Over one year through three years | $25,459,000 | 448 |
| Over three years through five years | $9,842,000 | 1,226 |
| Over five years through fifteen years | $7,668,000 | 3,367 |
| Over fifteen years | $1,847,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,782,000 | 589 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,035,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,171 |
| Over three months through twelve months | $26,000 | 2,265 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $11,000 | 2,411 |
| Over five years through fifteen years | $12,000 | 4,706 |
| Over fifteen years | $11,000 | 3,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $14,516,000 | 460 |
| Over three months through twelve months | $10,197,000 | 484 |
| Over one year through three years | $28,918,000 | 399 |
| Over three years through five years | $8,565,000 | 1,318 |
| Over five years through fifteen years | $7,896,000 | 3,318 |
| Over fifteen years | $1,868,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,185,000 | 652 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,807,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $68,000 | 2,032 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $9,000 | 2,296 |
| Over five years through fifteen years | $15,000 | 4,711 |
| Over fifteen years | $11,000 | 3,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $14,456,000 | 445 |
| Over three months through twelve months | $6,815,000 | 745 |
| Over one year through three years | $20,518,000 | 556 |
| Over three years through five years | $13,818,000 | 817 |
| Over five years through fifteen years | $5,369,000 | 3,756 |
| Over fifteen years | $728,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,786,000 | 886 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,537,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $46,000 | 2,236 |
| Over one year through three years | $53,000 | 1,994 |
| Over three years through five years | $10,000 | 2,209 |
| Over five years through fifteen years | $17,000 | 4,782 |
| Over fifteen years | $11,000 | 3,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $16,325,000 | 385 |
| Over three months through twelve months | $3,038,000 | 1,343 |
| Over one year through three years | $16,858,000 | 689 |
| Over three years through five years | $4,997,000 | 1,983 |
| Over five years through fifteen years | $6,048,000 | 3,559 |
| Over fifteen years | $1,134,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,645,000 | 1,090 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,407,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $17,000 | 2,483 |
| Over one year through three years | $118,000 | 1,753 |
| Over three years through five years | $10,000 | 2,154 |
| Over five years through fifteen years | $18,000 | 4,815 |
| Over fifteen years | $11,000 | 3,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $14,457,000 | 422 |
| Over three months through twelve months | $4,536,000 | 1,011 |
| Over one year through three years | $17,973,000 | 650 |
| Over three years through five years | $4,989,000 | 2,056 |
| Over five years through fifteen years | $6,167,000 | 3,497 |
| Over fifteen years | $1,111,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,345,000 | 1,123 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,951,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,171 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $158,000 | 1,706 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $31,000 | 4,802 |
| Over fifteen years | $11,000 | 3,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $15,215,000 | 378 |
| Over three months through twelve months | $4,383,000 | 1,029 |
| Over one year through three years | $18,440,000 | 627 |
| Over three years through five years | $11,700,000 | 1,041 |
| Over five years through fifteen years | $5,952,000 | 3,547 |
| Over fifteen years | $1,044,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,919,000 | 774 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,187,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $206,000 | 1,420 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $33,000 | 4,380 |
| Over fifteen years | $12,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,343 |
| Over three months through twelve months | $7,018,000 | 631 |
| Over one year through three years | $18,886,000 | 587 |
| Over three years through five years | $8,182,000 | 1,321 |
| Over five years through fifteen years | $4,731,000 | 3,598 |
| Over fifteen years | $1,075,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 662 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,456,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $18,000 | 2,050 |
| Over one year through three years | $257,000 | 1,369 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $36,000 | 4,331 |
| Over fifteen years | $12,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 764 |
| Over three months through twelve months | $7,052,000 | 614 |
| Over one year through three years | $13,222,000 | 818 |
| Over three years through five years | $6,276,000 | 1,626 |
| Over five years through fifteen years | $7,229,000 | 2,941 |
| Over fifteen years | $1,514,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,692,000 | 559 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,416,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $19,000 | 2,151 |
| Over one year through three years | $496,000 | 1,059 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $751,000 | 3,727 |
| Over fifteen years | $12,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,699 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 1,770 |
| Over three months through twelve months | $11,372,000 | 383 |
| Over one year through three years | $15,121,000 | 765 |
| Over three years through five years | $17,193,000 | 683 |
| Over five years through fifteen years | $4,863,000 | 3,570 |
| Over fifteen years | $1,292,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,528,000 | 488 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,745,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $587,000 | 980 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $681,000 | 3,707 |
| Over fifteen years | $127,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,710 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,589 |
| Over three months through twelve months | $6,925,000 | 609 |
| Over one year through three years | $20,017,000 | 609 |
| Over three years through five years | $18,627,000 | 640 |
| Over five years through fifteen years | $4,780,000 | 3,555 |
| Over fifteen years | $1,258,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 878 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,735,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $20,000 | 2,407 |
| Over one year through three years | $691,000 | 969 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $730,000 | 3,492 |
| Over fifteen years | $125,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,608 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,520 |
| Over three months through twelve months | $4,938,000 | 865 |
| Over one year through three years | $16,707,000 | 706 |
| Over three years through five years | $19,382,000 | 561 |
| Over five years through fifteen years | $4,825,000 | 3,464 |
| Over fifteen years | $1,277,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 930 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,585,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,618 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $214,000 | 1,644 |
| Over three years through five years | $583,000 | 1,192 |
| Over five years through fifteen years | $797,000 | 3,394 |
| Over fifteen years | $125,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,602 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,381,000 | 683 |
| Over three months through twelve months | $3,041,000 | 1,183 |
| Over one year through three years | $14,484,000 | 813 |
| Over three years through five years | $7,191,000 | 1,382 |
| Over five years through fifteen years | $9,608,000 | 2,412 |
| Over fifteen years | $1,659,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,551,000 | 727 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,078,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,987 |
| Over three months through twelve months | $339,000 | 1,570 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $917,000 | 1,059 |
| Over five years through fifteen years | $853,000 | 3,323 |
| Over fifteen years | $125,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,498 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,158 |
| Over three months through twelve months | $7,477,000 | 594 |
| Over one year through three years | $25,248,000 | 486 |
| Over three years through five years | $11,169,000 | 959 |
| Over five years through fifteen years | $5,840,000 | 3,188 |
| Over fifteen years | $898,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,589,000 | 645 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,184,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,383 |
| Over three months through twelve months | $560,000 | 1,397 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,037,000 | 1,065 |
| Over five years through fifteen years | $894,000 | 3,341 |
| Over fifteen years | $126,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,449 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,448 |
| Over three months through twelve months | $10,083,000 | 435 |
| Over one year through three years | $11,875,000 | 991 |
| Over three years through five years | $14,596,000 | 716 |
| Over five years through fifteen years | $4,718,000 | 3,466 |
| Over fifteen years | $849,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,589,000 | 534 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,347,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $675,000 | 1,416 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,154,000 | 1,036 |
| Over five years through fifteen years | $941,000 | 3,362 |
| Over fifteen years | $128,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,394 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 839 |
| Over three months through twelve months | $10,149,000 | 447 |
| Over one year through three years | $12,952,000 | 899 |
| Over three years through five years | $21,932,000 | 389 |
| Over five years through fifteen years | $4,226,000 | 3,580 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,450,000 | 475 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,060,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $272,000 | 2,052 |
| Over one year through three years | $521,000 | 1,415 |
| Over three years through five years | $1,273,000 | 1,037 |
| Over five years through fifteen years | $988,000 | 3,399 |
| Over fifteen years | $152,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,330 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,652,000 | 903 |
| Over three months through twelve months | $8,378,000 | 542 |
| Over one year through three years | $21,550,000 | 529 |
| Over three years through five years | $22,442,000 | 372 |
| Over five years through fifteen years | $7,229,000 | 2,778 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,279,000 | 578 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,087,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $25,000 | 2,907 |
| Over one year through three years | $896,000 | 1,344 |
| Over three years through five years | $1,400,000 | 1,015 |
| Over five years through fifteen years | $1,025,000 | 3,387 |
| Over fifteen years | $154,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,239 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,314 |
| Over three months through twelve months | $9,322,000 | 485 |
| Over one year through three years | $18,170,000 | 602 |
| Over three years through five years | $16,917,000 | 447 |
| Over five years through fifteen years | $8,318,000 | 2,448 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,506,000 | 636 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,754,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,312 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $1,016,000 | 1,392 |
| Over three years through five years | $1,555,000 | 946 |
| Over five years through fifteen years | $1,087,000 | 3,431 |
| Over fifteen years | $153,000 | 3,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,194 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 930 |
| Over three months through twelve months | $9,546,000 | 495 |
| Over one year through three years | $16,993,000 | 607 |
| Over three years through five years | $12,795,000 | 628 |
| Over five years through fifteen years | $6,867,000 | 2,722 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,428,000 | 585 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,932,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $29,000 | 2,765 |
| Over one year through three years | $1,128,000 | 1,374 |
| Over three years through five years | $1,680,000 | 906 |
| Over five years through fifteen years | $1,133,000 | 3,398 |
| Over fifteen years | $154,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,008 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,405 |
| Over three months through twelve months | $14,816,000 | 339 |
| Over one year through three years | $23,339,000 | 387 |
| Over three years through five years | $5,178,000 | 1,647 |
| Over five years through fifteen years | $6,451,000 | 2,840 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,923,000 | 469 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,386,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $36,000 | 2,639 |
| Over one year through three years | $1,166,000 | 1,344 |
| Over three years through five years | $517,000 | 1,713 |
| Over five years through fifteen years | $2,456,000 | 2,657 |
| Over fifteen years | $158,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,732 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $9,317,000 | 510 |
| Over three months through twelve months | $11,716,000 | 409 |
| Over one year through three years | $23,037,000 | 368 |
| Over three years through five years | $4,760,000 | 1,844 |
| Over five years through fifteen years | $4,329,000 | 3,443 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,319,000 | 401 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,607,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $1,240,000 | 1,300 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,118,000 | 2,368 |
| Over fifteen years | $160,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,954 |
| Over three years | $423,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 867 |
| Over three months through twelve months | $15,542,000 | 303 |
| Over one year through three years | $29,185,000 | 295 |
| Over three years through five years | $4,678,000 | 1,888 |
| Over five years through fifteen years | $4,626,000 | 3,427 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,077,000 | 454 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,738,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,442 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $1,331,000 | 1,265 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,456,000 | 2,151 |
| Over fifteen years | $163,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 1,936 |
| Over three years | $453,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,212 |
| Over three months through twelve months | $15,863,000 | 350 |
| Over one year through three years | $34,138,000 | 248 |
| Over three years through five years | $1,749,000 | 3,531 |
| Over five years through fifteen years | $6,186,000 | 2,981 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,977,000 | 515 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,799,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $34,000 | 2,831 |
| Over one year through three years | $1,376,000 | 1,260 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,606,000 | 1,848 |
| Over fifteen years | $164,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,793 |
| Over three years | $467,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 1,174 |
| Over three months through twelve months | $15,285,000 | 511 |
| Over one year through three years | $33,798,000 | 319 |
| Over three years through five years | $37,000 | 6,017 |
| Over five years through fifteen years | $4,540,000 | 3,295 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,473,000 | 671 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,043,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $39,000 | 2,833 |
| Over one year through three years | $492,000 | 2,069 |
| Over three years through five years | $937,000 | 1,195 |
| Over five years through fifteen years | $3,728,000 | 1,696 |
| Over fifteen years | $164,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,767 |
| Over three years | $471,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $5,421,000 | 1,052 |
| Over three months through twelve months | $12,769,000 | 684 |
| Over one year through three years | $35,445,000 | 384 |
| Over three years through five years | $5,279,000 | 1,860 |
| Over five years through fifteen years | $4,606,000 | 3,199 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,193,000 | 729 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,290,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $44,000 | 2,783 |
| Over one year through three years | $39,000 | 3,094 |
| Over three years through five years | $1,434,000 | 1,125 |
| Over five years through fifteen years | $3,876,000 | 1,584 |
| Over fifteen years | $166,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,684 |
| Over three years | $486,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,820 |
| Over three months through twelve months | $13,912,000 | 658 |
| Over one year through three years | $36,836,000 | 387 |
| Over three years through five years | $7,622,000 | 1,298 |
| Over five years through fifteen years | $4,598,000 | 3,152 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,426,000 | 846 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,291,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,979 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $49,000 | 3,098 |
| Over three years through five years | $1,500,000 | 1,272 |
| Over five years through fifteen years | $4,124,000 | 1,531 |
| Over fifteen years | $227,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,656 |
| Over three years | $515,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $4,281,000 | 1,286 |
| Over three months through twelve months | $12,665,000 | 738 |
| Over one year through three years | $37,281,000 | 398 |
| Over three years through five years | $11,131,000 | 876 |
| Over five years through fifteen years | $4,618,000 | 3,074 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,947,000 | 843 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,928,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $51,000 | 2,466 |
| Over one year through three years | $57,000 | 3,137 |
| Over three years through five years | $1,575,000 | 1,348 |
| Over five years through fifteen years | $4,336,000 | 1,511 |
| Over fifteen years | $234,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,615 |
| Over three years | $534,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,970 |
| Over three months through twelve months | $12,134,000 | 796 |
| Over one year through three years | $37,207,000 | 414 |
| Over three years through five years | $15,724,000 | 602 |
| Over five years through fifteen years | $4,632,000 | 3,029 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,629,000 | 1,011 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,567,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $55,000 | 2,244 |
| Over one year through three years | $64,000 | 3,103 |
| Over three years through five years | $1,637,000 | 1,412 |
| Over five years through fifteen years | $4,561,000 | 1,502 |
| Over fifteen years | $238,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,536 |
| Over three years | $552,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,717 |
| Over three months through twelve months | $9,264,000 | 1,078 |
| Over one year through three years | $40,254,000 | 410 |
| Over three years through five years | $16,967,000 | 591 |
| Over five years through fifteen years | $4,262,000 | 3,089 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,917,000 | 1,312 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,826,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $59,000 | 2,235 |
| Over one year through three years | $55,000 | 3,206 |
| Over three years through five years | $1,734,000 | 1,409 |
| Over five years through fifteen years | $4,702,000 | 1,509 |
| Over fifteen years | $241,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,453 |
| Over three years | $558,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $10,176,000 | 1,064 |
| Over one year through three years | $35,186,000 | 504 |
| Over three years through five years | $22,295,000 | 437 |
| Over five years through fifteen years | $5,644,000 | 2,517 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,176,000 | 1,411 |
| 2006-03-31 | Rank | |
| Total debt securities | $83,171,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $94,000 | 1,951 |
| Over one year through three years | $55,000 | 3,144 |
| Over three years through five years | $1,856,000 | 1,381 |
| Over five years through fifteen years | $5,026,000 | 1,487 |
| Over fifteen years | $340,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,419 |
| Over three years | $607,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,899,000 | 1,776 |
| Over one year through three years | $35,969,000 | 527 |
| Over three years through five years | $27,402,000 | 346 |
| Over five years through fifteen years | $4,596,000 | 2,824 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 2,253 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,589,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $98,000 | 1,952 |
| Over one year through three years | $20,000 | 3,295 |
| Over three years through five years | $1,996,000 | 1,356 |
| Over five years through fifteen years | $5,323,000 | 1,448 |
| Over fifteen years | $349,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,459 |
| Over three years | $634,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,395 |
| Over three months through twelve months | $5,375,000 | 1,835 |
| Over one year through three years | $34,869,000 | 557 |
| Over three years through five years | $32,264,000 | 297 |
| Over five years through fifteen years | $4,614,000 | 2,815 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 2,076 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,276,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $104,000 | 1,931 |
| Over one year through three years | $29,000 | 3,117 |
| Over three years through five years | $750,000 | 2,216 |
| Over five years through fifteen years | $7,102,000 | 1,227 |
| Over fifteen years | $365,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,491 |
| Over three years | $666,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,830 |
| Over three months through twelve months | $2,872,000 | 2,498 |
| Over one year through three years | $34,202,000 | 582 |
| Over three years through five years | $36,370,000 | 275 |
| Over five years through fifteen years | $9,152,000 | 1,779 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,872,000 | 2,113 |
| 2005-06-30 | Rank | |
| Total debt securities | $97,533,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $110,000 | 1,921 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $104,000 | 3,356 |
| Over five years through fifteen years | $8,361,000 | 1,189 |
| Over fifteen years | $390,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,397 |
| Over three years | $717,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,696 |
| Over three months through twelve months | $2,606,000 | 2,522 |
| Over one year through three years | $32,542,000 | 600 |
| Over three years through five years | $38,431,000 | 277 |
| Over five years through fifteen years | $11,704,000 | 1,465 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 2,697 |
| 2005-03-31 | Rank | |
| Total debt securities | $98,379,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $132,000 | 1,865 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $130,000 | 3,289 |
| Over five years through fifteen years | $8,758,000 | 1,234 |
| Over fifteen years | $417,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,460 |
| Over three years | $1,566,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,759 |
| Over three months through twelve months | $2,527,000 | 2,425 |
| Over one year through three years | $30,911,000 | 634 |
| Over three years through five years | $37,020,000 | 313 |
| Over five years through fifteen years | $14,809,000 | 1,211 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 2,689 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,230,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $147,000 | 1,874 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $146,000 | 3,249 |
| Over five years through fifteen years | $7,940,000 | 1,334 |
| Over fifteen years | $446,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,489 |
| Over three years | $1,660,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,296 |
| Over three months through twelve months | $2,337,000 | 2,410 |
| Over one year through three years | $28,821,000 | 643 |
| Over three years through five years | $37,698,000 | 314 |
| Over five years through fifteen years | $19,834,000 | 932 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,792 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,946,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $181,000 | 1,753 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $158,000 | 3,202 |
| Over five years through fifteen years | $8,247,000 | 1,314 |
| Over fifteen years | $567,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,405 |
| Over three years | $1,730,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,330 |
| Over three months through twelve months | $1,028,000 | 3,378 |
| Over one year through three years | $31,256,000 | 580 |
| Over three years through five years | $41,354,000 | 292 |
| Over five years through fifteen years | $22,443,000 | 846 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 1,983 |
| 2004-06-30 | Rank | |
| Total debt securities | $114,517,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $246,000 | 1,620 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $142,000 | 3,322 |
| Over five years through fifteen years | $8,440,000 | 1,300 |
| Over fifteen years | $597,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,717 |
| Over three years | $3,139,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $4,262,000 | 925 |
| Over three months through twelve months | $3,506,000 | 1,611 |
| Over one year through three years | $34,221,000 | 501 |
| Over three years through five years | $34,521,000 | 381 |
| Over five years through fifteen years | $24,420,000 | 792 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,014,000 | 1,038 |
| 2004-03-31 | Rank | |
| Total debt securities | $122,785,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $264,000 | 1,562 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $130,000 | 3,293 |
| Over five years through fifteen years | $9,275,000 | 1,236 |
| Over fifteen years | $704,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,380 |
| Over three years | $1,837,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,525 |
| Over three months through twelve months | $7,306,000 | 815 |
| Over one year through three years | $34,419,000 | 458 |
| Over three years through five years | $36,640,000 | 344 |
| Over five years through fifteen years | $26,508,000 | 711 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,467,000 | 887 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,038,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $296,000 | 1,563 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $70,000 | 3,501 |
| Over five years through fifteen years | $7,559,000 | 1,391 |
| Over fifteen years | $762,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,720 |
| Over three years | $3,271,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $7,045,000 | 707 |
| Over three months through twelve months | $11,387,000 | 565 |
| Over one year through three years | $31,700,000 | 504 |
| Over three years through five years | $28,492,000 | 443 |
| Over five years through fifteen years | $17,013,000 | 1,175 |
| Over fifteen years | $1,009,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,432,000 | 545 |
| 2003-09-30 | Rank | |
| Total debt securities | $83,733,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $363,000 | 1,425 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $76,000 | 3,336 |
| Over five years through fifteen years | $675,000 | 3,606 |
| Over fifteen years | $913,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,658 |
| Over three years | $1,422,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,472 |
| Over three months through twelve months | $14,565,000 | 441 |
| Over one year through three years | $32,108,000 | 459 |
| Over three years through five years | $21,890,000 | 575 |
| Over five years through fifteen years | $7,171,000 | 2,495 |
| Over fifteen years | $1,564,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,876,000 | 636 |
| 2003-06-30 | Rank | |
| Total debt securities | $86,067,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $415,000 | 1,427 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $39,000 | 3,413 |
| Over five years through fifteen years | $809,000 | 3,475 |
| Over fifteen years | $1,209,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,750,000 | 1,411 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,690 |
| Over three months through twelve months | $11,572,000 | 589 |
| Over one year through three years | $34,588,000 | 429 |
| Over three years through five years | $24,692,000 | 455 |
| Over five years through fifteen years | $6,367,000 | 2,508 |
| Over fifteen years | $1,617,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,581,000 | 815 |
| 2003-03-31 | Rank | |
| Total debt securities | $90,233,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $525,000 | 1,311 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $958,000 | 3,260 |
| Over fifteen years | $1,628,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,718 |
| Over three years | $1,368,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,698 |
| Over three months through twelve months | $9,660,000 | 706 |
| Over one year through three years | $34,229,000 | 483 |
| Over three years through five years | $30,873,000 | 361 |
| Over five years through fifteen years | $5,993,000 | 2,463 |
| Over fifteen years | $1,527,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,671,000 | 942 |
| 2002-12-31 | Rank | |
| Total debt securities | $95,658,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $624,000 | 1,317 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,068,000 | 3,072 |
| Over fifteen years | $2,051,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,940,000 | 1,437 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,599 |
| Over three months through twelve months | $3,207,000 | 1,845 |
| Over one year through three years | $40,418,000 | 403 |
| Over three years through five years | $36,544,000 | 276 |
| Over five years through fifteen years | $6,002,000 | 2,350 |
| Over fifteen years | $1,517,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 2,304 |
| 2001-12-31 | Rank | |
| Total debt securities | $102,872,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 1,149 |
| Over three months through twelve months | $362,000 | 1,664 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,052,000 | 2,630 |
| Over fifteen years | $2,768,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,657 |
| Over three months through twelve months | $2,439,000 | 2,106 |
| Over one year through three years | $27,956,000 | 520 |
| Over three years through five years | $52,023,000 | 180 |
| Over five years through fifteen years | $10,761,000 | 1,509 |
| Over fifteen years | $2,387,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,772 |
| 2000-12-31 | Rank | |
| Total debt securities | $91,175,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $623,000 | 1,569 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $710,000 | 2,448 |
| Over fifteen years | $2,955,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,149,000 | 1,388 |
| Over three months through twelve months | $6,448,000 | 1,185 |
| Over one year through three years | $14,163,000 | 1,292 |
| Over three years through five years | $22,454,000 | 516 |
| Over five years through fifteen years | $36,231,000 | 444 |
| Over fifteen years | $4,442,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,597,000 | 1,214 |
| 1999-12-31 | Rank | |
| Total debt securities | $89,790,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,601 |
| Over three months through twelve months | $782,000 | 1,637 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $892,000 | 2,406 |
| Over fifteen years | $3,338,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $5,982,000 | 1,168 |
| Over one year through three years | $14,258,000 | 1,207 |
| Over three years through five years | $17,704,000 | 817 |
| Over five years through fifteen years | $40,707,000 | 426 |
| Over fifteen years | $6,058,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,752 |
| 1998-12-31 | Rank | |
| Total debt securities | $116,625,000 | 968 |
| 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 | 2,818 |
| Over three months through twelve months | $2,875,000 | 878 |
| Over one year through three years | $35,000 | 3,028 |
| Over three years through five years | $11,000 | 3,257 |
| Over five years through fifteen years | $1,155,000 | 2,152 |
| Over fifteen years | $11,868,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,267 |
| Over three months through twelve months | $5,508,000 | 1,556 |
| Over one year through three years | $15,394,000 | 988 |
| Over three years through five years | $22,074,000 | 531 |
| Over five years through fifteen years | $49,068,000 | 323 |
| Over fifteen years | $8,573,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 2,386 |
| 1997-12-31 | Rank | |
| Total debt securities | $107,169,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,889 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $37,000 | 2,997 |
| Over three years through five years | $56,000 | 3,064 |
| Over five years through fifteen years | $1,973,000 | 1,549 |
| Over fifteen years | $26,280,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 3,275 |
| Over three years | $65,000 | 3,459 |
| Other debt securities | ||
| Three months or less | $20,000 | 7,830 |
| Over three months through twelve months | $8,183,000 | 1,291 |
| Over one year through three years | $10,582,000 | 1,879 |
| Over three years through five years | $12,159,000 | 965 |
| Over five years through fifteen years | $45,304,000 | 311 |
| Over fifteen years | $2,414,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,203,000 | 1,952 |
| 1996-12-31 | Rank | |
| Total debt securities | $107,130,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 3,628 |
| 1995-12-31 | Rank | |
| Total debt securities | $121,506,000 | 997 |
| 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 | $8,664,000 | 2,486 |
| 1994-12-31 | Rank | |
| Total debt securities | $131,198,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 4,128 |
| 1993-12-31 | Rank | |
| Total debt securities | $129,626,000 | 1,030 |
| 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 | $8,686,000 | 2,427 |
| 1992-12-31 | Rank | |
| Total debt securities | $128,380,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,972,000 | 3,473 |