Home > American Trust & Savings Bank > Total Debt Securities
American Trust & Savings Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $89,060,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $253,000 | 1,007 |
| Over one year through three years | $100,000 | 1,013 |
| Over three years through five years | $277,000 | 1,386 |
| Over five years through fifteen years | $2,020,000 | 2,632 |
| 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 | $724,000 | 1,763 |
| Over three years | $1,928,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,337 |
| Over three months through twelve months | $10,862,000 | 592 |
| Over one year through three years | $42,482,000 | 340 |
| Over three years through five years | $26,764,000 | 401 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,512,000 | 596 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,046,000 | 1,411 |
| 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 | $274,000 | 1,041 |
| Over one year through three years | $124,000 | 964 |
| Over three years through five years | $314,000 | 1,329 |
| Over five years through fifteen years | $2,115,000 | 2,629 |
| 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 | $756,000 | 1,678 |
| Over three years | $1,924,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,782 |
| Over three months through twelve months | $11,962,000 | 528 |
| Over one year through three years | $42,866,000 | 342 |
| Over three years through five years | $28,085,000 | 420 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,588,000 | 672 |
| 2018-09-30 | Rank | |
| Total debt securities | $90,127,000 | 1,391 |
| 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 | $296,000 | 1,045 |
| Over one year through three years | $112,000 | 1,002 |
| Over three years through five years | $389,000 | 1,279 |
| Over five years through fifteen years | $2,206,000 | 2,635 |
| 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 | $820,000 | 1,637 |
| Over three years | $1,961,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,053 |
| Over three months through twelve months | $4,312,000 | 1,236 |
| Over one year through three years | $47,860,000 | 306 |
| Over three years through five years | $25,822,000 | 469 |
| Over five years through fifteen years | $4,791,000 | 2,966 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 1,251 |
| 2018-06-30 | Rank | |
| Total debt securities | $92,234,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 930 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $135,000 | 983 |
| Over three years through five years | $445,000 | 1,136 |
| Over five years through fifteen years | $2,308,000 | 2,636 |
| 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 | $892,000 | 1,588 |
| Over three years | $2,036,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,111 |
| Over three months through twelve months | $5,904,000 | 996 |
| Over one year through three years | $33,041,000 | 444 |
| Over three years through five years | $40,994,000 | 304 |
| Over five years through fifteen years | $4,835,000 | 3,015 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,223,000 | 1,055 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,498,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $350,000 | 1,018 |
| Over one year through three years | $159,000 | 980 |
| Over three years through five years | $500,000 | 995 |
| Over five years through fifteen years | $2,416,000 | 2,638 |
| 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 | $981,000 | 1,552 |
| Over three years | $2,217,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $3,790,000 | 1,308 |
| Over three months through twelve months | $2,202,000 | 1,920 |
| Over one year through three years | $26,692,000 | 546 |
| Over three years through five years | $46,478,000 | 275 |
| Over five years through fifteen years | $9,713,000 | 2,284 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 1,188 |
| 2017-12-31 | Rank | |
| Total debt securities | $97,236,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $372,000 | 1,036 |
| Over one year through three years | $53,000 | 1,242 |
| Over three years through five years | $700,000 | 843 |
| Over five years through fifteen years | $2,522,000 | 2,618 |
| 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 | $1,116,000 | 1,606 |
| Over three years | $2,332,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,949 |
| Over three months through twelve months | $4,041,000 | 1,252 |
| Over one year through three years | $26,496,000 | 553 |
| Over three years through five years | $47,671,000 | 258 |
| Over five years through fifteen years | $10,204,000 | 2,282 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,770,000 | 1,220 |
| 2017-09-30 | Rank | |
| Total debt securities | $100,560,000 | 1,322 |
| 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 | $383,000 | 1,064 |
| Over one year through three years | $62,000 | 1,200 |
| Over three years through five years | $784,000 | 789 |
| Over five years through fifteen years | $2,654,000 | 2,602 |
| 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 | $1,273,000 | 1,589 |
| Over three years | $2,476,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,527 |
| Over three months through twelve months | $2,865,000 | 1,573 |
| Over one year through three years | $28,374,000 | 529 |
| Over three years through five years | $43,311,000 | 291 |
| Over five years through fifteen years | $15,435,000 | 1,798 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,808,000 | 1,189 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,097,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 987 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $326,000 | 1,156 |
| Over five years through fifteen years | $3,392,000 | 2,420 |
| 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 | $1,420,000 | 1,503 |
| Over three years | $2,626,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,418 |
| Over three months through twelve months | $4,654,000 | 1,135 |
| Over one year through three years | $26,691,000 | 568 |
| Over three years through five years | $39,042,000 | 342 |
| Over five years through fifteen years | $21,423,000 | 1,419 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 1,098 |
| 2017-03-31 | Rank | |
| Total debt securities | $109,632,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $435,000 | 1,100 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $371,000 | 1,148 |
| Over five years through fifteen years | $3,563,000 | 2,392 |
| 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 | $1,602,000 | 1,376 |
| Over three years | $2,723,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $7,947,000 | 764 |
| Over three months through twelve months | $3,933,000 | 1,245 |
| Over one year through three years | $19,738,000 | 766 |
| Over three years through five years | $42,641,000 | 318 |
| Over five years through fifteen years | $26,679,000 | 1,180 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,502,000 | 721 |
| 2016-12-31 | Rank | |
| Total debt securities | $112,033,000 | 1,207 |
| 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 | $452,000 | 1,132 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $419,000 | 1,092 |
| Over five years through fifteen years | $3,790,000 | 2,320 |
| 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 | $1,763,000 | 1,426 |
| Over three years | $2,852,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,343 |
| Over three months through twelve months | $9,948,000 | 564 |
| Over one year through three years | $18,224,000 | 821 |
| Over three years through five years | $43,117,000 | 315 |
| Over five years through fifteen years | $28,295,000 | 1,108 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,730,000 | 624 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,780,000 | 1,450 |
| 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 | $475,000 | 1,111 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $365,000 | 1,156 |
| Over five years through fifteen years | $4,202,000 | 2,226 |
| 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 | $3,413,000 | 1,282 |
| Over three years | $1,726,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,293 |
| Over three months through twelve months | $10,145,000 | 492 |
| Over one year through three years | $16,418,000 | 881 |
| Over three years through five years | $40,650,000 | 329 |
| Over five years through fifteen years | $12,050,000 | 2,185 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,072,000 | 571 |
| 2016-06-30 | Rank | |
| Total debt securities | $87,967,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 974 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $411,000 | 1,161 |
| Over five years through fifteen years | $4,440,000 | 2,246 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,216 |
| Over three years | $1,807,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,246 |
| Over three months through twelve months | $10,114,000 | 476 |
| Over one year through three years | $13,496,000 | 1,072 |
| Over three years through five years | $35,006,000 | 387 |
| Over five years through fifteen years | $14,921,000 | 1,912 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,169,000 | 555 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,898,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $539,000 | 1,055 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $456,000 | 1,089 |
| Over five years through fifteen years | $4,664,000 | 2,243 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,313 |
| Over three years | $3,470,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,425 |
| Over three months through twelve months | $5,589,000 | 773 |
| Over one year through three years | $14,524,000 | 1,008 |
| Over three years through five years | $23,243,000 | 635 |
| Over five years through fifteen years | $10,280,000 | 2,477 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,797,000 | 847 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,648,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $590,000 | 1,049 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $146,000 | 1,540 |
| Over five years through fifteen years | $5,203,000 | 2,142 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,253 |
| Over three years | $3,552,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 901 |
| Over three months through twelve months | $5,023,000 | 812 |
| Over one year through three years | $15,896,000 | 906 |
| Over three years through five years | $22,907,000 | 672 |
| Over five years through fifteen years | $11,172,000 | 2,437 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,072,000 | 667 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,559,000 | 1,843 |
| 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 | $633,000 | 1,041 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $164,000 | 1,505 |
| Over five years through fifteen years | $5,494,000 | 2,104 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,331 |
| Over three years | $3,711,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,491 |
| Over three months through twelve months | $4,361,000 | 865 |
| Over one year through three years | $13,585,000 | 1,018 |
| Over three years through five years | $28,025,000 | 565 |
| Over five years through fifteen years | $11,195,000 | 2,485 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 995 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,539,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,175,000 | 482 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,937,000 | 2,085 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,289 |
| Over three years | $3,849,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $4,140,000 | 1,083 |
| Over three months through twelve months | $3,382,000 | 1,059 |
| Over one year through three years | $15,996,000 | 865 |
| Over three years through five years | $26,105,000 | 618 |
| Over five years through fifteen years | $12,802,000 | 2,329 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,522,000 | 705 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,508,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 609 |
| Over three months through twelve months | $777,000 | 1,017 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,283,000 | 2,073 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,408,000 | 1,288 |
| Over three years | $4,032,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,751 |
| Over three months through twelve months | $6,054,000 | 671 |
| Over one year through three years | $15,455,000 | 892 |
| Over three years through five years | $27,592,000 | 557 |
| Over five years through fifteen years | $17,544,000 | 1,881 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,931,000 | 704 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,778,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 648 |
| Over three months through twelve months | $843,000 | 1,009 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,551,000 | 2,085 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 1,189 |
| Over three years | $4,132,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,609 |
| Over three months through twelve months | $6,804,000 | 597 |
| Over one year through three years | $17,506,000 | 750 |
| Over three years through five years | $25,489,000 | 587 |
| Over five years through fifteen years | $20,139,000 | 1,716 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,917,000 | 631 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,117,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 641 |
| Over three months through twelve months | $884,000 | 1,007 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,855,000 | 2,083 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,960,000 | 1,119 |
| Over three years | $4,233,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,404 |
| Over three months through twelve months | $7,355,000 | 543 |
| Over one year through three years | $16,811,000 | 719 |
| Over three years through five years | $19,004,000 | 765 |
| Over five years through fifteen years | $29,525,000 | 1,291 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,344,000 | 559 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,572,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,461,000 | 500 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,211,000 | 2,053 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,388 |
| Over three years | $6,110,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,560 |
| Over three months through twelve months | $6,478,000 | 620 |
| Over one year through three years | $18,701,000 | 607 |
| Over three years through five years | $21,183,000 | 662 |
| Over five years through fifteen years | $29,576,000 | 1,328 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,831,000 | 628 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,380,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 683 |
| Over three months through twelve months | $1,041,000 | 944 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,496,000 | 1,982 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,331 |
| Over three years | $6,263,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,516 |
| Over three months through twelve months | $7,040,000 | 589 |
| Over one year through three years | $18,632,000 | 602 |
| Over three years through five years | $19,559,000 | 692 |
| Over five years through fifteen years | $33,325,000 | 1,193 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,929,000 | 627 |
| 2013-12-31 | Rank | |
| Total debt securities | $101,902,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 654 |
| Over three months through twelve months | $1,084,000 | 917 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,741,000 | 1,908 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 1,396 |
| Over three years | $6,409,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $5,037,000 | 1,063 |
| Over three months through twelve months | $7,754,000 | 581 |
| Over one year through three years | $19,075,000 | 608 |
| Over three years through five years | $22,719,000 | 583 |
| Over five years through fifteen years | $27,796,000 | 1,376 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,791,000 | 515 |
| 2013-09-30 | Rank | |
| Total debt securities | $98,553,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 689 |
| Over three months through twelve months | $1,132,000 | 883 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,149,000 | 1,841 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,993 |
| Over three years | $8,329,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 920 |
| Over three months through twelve months | $9,603,000 | 480 |
| Over one year through three years | $20,176,000 | 553 |
| Over three years through five years | $20,513,000 | 617 |
| Over five years through fifteen years | $21,685,000 | 1,737 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,851,000 | 431 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,733,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,750,000 | 488 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,584,000 | 1,721 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,620 |
| Over three years | $6,892,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $3,836,000 | 1,285 |
| Over three months through twelve months | $13,692,000 | 366 |
| Over one year through three years | $20,326,000 | 541 |
| Over three years through five years | $18,801,000 | 657 |
| Over five years through fifteen years | $23,821,000 | 1,595 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,528,000 | 409 |
| 2013-03-31 | Rank | |
| Total debt securities | $98,161,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 709 |
| Over three months through twelve months | $1,302,000 | 846 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,421,000 | 1,638 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,654,000 | 1,346 |
| Over three years | $4,910,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,769 |
| Over three months through twelve months | $15,043,000 | 320 |
| Over one year through three years | $21,452,000 | 529 |
| Over three years through five years | $17,452,000 | 701 |
| Over five years through fifteen years | $19,180,000 | 1,895 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,198,000 | 436 |
| 2012-12-31 | Rank | |
| Total debt securities | $98,459,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 663 |
| Over three months through twelve months | $2,438,000 | 622 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,243,000 | 1,793 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,487,000 | 1,818 |
| Over three years | $5,433,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $4,184,000 | 1,171 |
| Over three months through twelve months | $12,003,000 | 428 |
| Over one year through three years | $24,806,000 | 463 |
| Over three years through five years | $19,707,000 | 579 |
| Over five years through fifteen years | $16,555,000 | 2,035 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,233,000 | 437 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,555,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 695 |
| Over three months through twelve months | $2,497,000 | 610 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,134,000 | 1,811 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,088,000 | 1,764 |
| Over three years | $3,003,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,286 |
| Over three months through twelve months | $8,882,000 | 537 |
| Over one year through three years | $27,966,000 | 413 |
| Over three years through five years | $16,889,000 | 675 |
| Over five years through fifteen years | $13,015,000 | 2,338 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,420,000 | 517 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,069,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,066,000 | 451 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,096,000 | 817 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,548,000 | 2,069 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,999,000 | 1,944 |
| Over three years | $1,951,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,355 |
| Over three months through twelve months | $8,264,000 | 577 |
| Over one year through three years | $21,454,000 | 536 |
| Over three years through five years | $22,482,000 | 494 |
| Over five years through fifteen years | $9,204,000 | 2,861 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,269,000 | 694 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,211,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 681 |
| Over three months through twelve months | $1,495,000 | 754 |
| Over one year through three years | $1,110,000 | 787 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,957,000 | 2,034 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,706,000 | 1,609 |
| Over three years | $1,973,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,357 |
| Over three months through twelve months | $7,753,000 | 598 |
| Over one year through three years | $11,705,000 | 979 |
| Over three years through five years | $21,948,000 | 521 |
| Over five years through fifteen years | $9,264,000 | 2,852 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,468,000 | 618 |
| 2011-12-31 | Rank | |
| Total debt securities | $91,580,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 468 |
| Over three months through twelve months | $1,517,000 | 641 |
| Over one year through three years | $1,084,000 | 672 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,353,000 | 1,784 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,770,000 | 1,182 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $22,104,000 | 245 |
| Over three months through twelve months | $7,271,000 | 607 |
| Over one year through three years | $13,542,000 | 827 |
| Over three years through five years | $15,256,000 | 728 |
| Over five years through fifteen years | $12,746,000 | 2,128 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,829,000 | 207 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,045,000 | 1,760 |
| 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 | $1,901,000 | 514 |
| Over one year through three years | $1,094,000 | 649 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,855,000 | 1,932 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,933,000 | 845 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,261 |
| Over three months through twelve months | $6,628,000 | 649 |
| Over one year through three years | $14,772,000 | 736 |
| Over three years through five years | $17,425,000 | 612 |
| Over five years through fifteen years | $14,983,000 | 1,835 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,983,000 | 551 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,348,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 541 |
| Over three months through twelve months | $425,000 | 1,218 |
| Over one year through three years | $1,104,000 | 672 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,583,000 | 2,316 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,205,000 | 719 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,823 |
| Over three months through twelve months | $8,122,000 | 522 |
| Over one year through three years | $13,787,000 | 837 |
| Over three years through five years | $19,031,000 | 592 |
| Over five years through fifteen years | $14,146,000 | 1,945 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,492,000 | 575 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,993,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $796,000 | 941 |
| Over one year through three years | $1,114,000 | 687 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,764,000 | 2,168 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,062,000 | 692 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,833,000 | 597 |
| Over three months through twelve months | $5,503,000 | 733 |
| Over one year through three years | $12,860,000 | 924 |
| Over three years through five years | $14,541,000 | 821 |
| Over five years through fifteen years | $15,520,000 | 1,765 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,132,000 | 498 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,050,000 | 1,551 |
| 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 | $334,000 | 1,477 |
| Over one year through three years | $1,705,000 | 551 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,555,000 | 2,275 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,081,000 | 635 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $14,292,000 | 343 |
| Over three months through twelve months | $5,634,000 | 757 |
| Over one year through three years | $15,774,000 | 751 |
| Over three years through five years | $11,808,000 | 924 |
| Over five years through fifteen years | $15,867,000 | 1,633 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,260,000 | 357 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,405,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $374,000 | 1,413 |
| Over one year through three years | $1,775,000 | 513 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,912,000 | 2,396 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,967,000 | 690 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,808 |
| Over three months through twelve months | $5,707,000 | 702 |
| Over one year through three years | $18,624,000 | 643 |
| Over three years through five years | $10,935,000 | 969 |
| Over five years through fifteen years | $17,711,000 | 1,467 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,481,000 | 803 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,214,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,165,000 | 695 |
| Over three years through five years | $1,145,000 | 913 |
| Over five years through fifteen years | $3,187,000 | 2,258 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,186,000 | 672 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,682,000 | 935 |
| Over three months through twelve months | $6,775,000 | 637 |
| Over one year through three years | $18,814,000 | 660 |
| Over three years through five years | $10,910,000 | 980 |
| Over five years through fifteen years | $16,350,000 | 1,588 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,457,000 | 652 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,222,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,308,000 | 713 |
| Over three years through five years | $1,156,000 | 998 |
| Over five years through fifteen years | $3,407,000 | 2,203 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,281,000 | 643 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,800,000 | 628 |
| Over three months through twelve months | $7,750,000 | 564 |
| Over one year through three years | $21,892,000 | 557 |
| Over three years through five years | $11,168,000 | 945 |
| Over five years through fifteen years | $18,460,000 | 1,367 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,550,000 | 495 |
| 2009-12-31 | Rank | |
| Total debt securities | $111,388,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,396,000 | 730 |
| Over three years through five years | $1,168,000 | 1,027 |
| Over five years through fifteen years | $3,637,000 | 2,162 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,739,000 | 629 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 892 |
| Over three months through twelve months | $30,880,000 | 148 |
| Over one year through three years | $23,886,000 | 509 |
| Over three years through five years | $11,448,000 | 831 |
| Over five years through fifteen years | $18,879,000 | 1,305 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,235,000 | 220 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,825,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,549,000 | 781 |
| Over three years through five years | $1,179,000 | 1,087 |
| Over five years through fifteen years | $3,938,000 | 2,122 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,103,000 | 601 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,118,000 | 999 |
| Over three months through twelve months | $12,397,000 | 364 |
| Over one year through three years | $22,941,000 | 500 |
| Over three years through five years | $13,078,000 | 682 |
| Over five years through fifteen years | $19,522,000 | 1,216 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,515,000 | 450 |
| 2009-06-30 | Rank | |
| Total debt securities | $93,618,000 | 1,326 |
| 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 | $0 | 3,216 |
| Over one year through three years | $1,658,000 | 944 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,162,000 | 2,083 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,735,000 | 615 |
| Over three years | $2,588,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 907 |
| Over three months through twelve months | $12,101,000 | 372 |
| Over one year through three years | $22,155,000 | 497 |
| Over three years through five years | $14,347,000 | 554 |
| Over five years through fifteen years | $17,977,000 | 1,238 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,996,000 | 467 |
| 2009-03-31 | Rank | |
| Total debt securities | $108,543,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,241 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,894,000 | 964 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,506,000 | 2,044 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,527,000 | 536 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $20,434,000 | 258 |
| Over three months through twelve months | $7,328,000 | 624 |
| Over one year through three years | $22,744,000 | 440 |
| Over three years through five years | $15,272,000 | 508 |
| Over five years through fifteen years | $18,805,000 | 1,143 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,795,000 | 304 |
| 2008-12-31 | Rank | |
| Total debt securities | $123,575,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $44,000 | 2,647 |
| Over one year through three years | $819,000 | 1,606 |
| Over three years through five years | $1,218,000 | 1,121 |
| Over five years through fifteen years | $4,703,000 | 1,962 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,878,000 | 511 |
| Over three years | $1,542,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $38,869,000 | 155 |
| Over three months through twelve months | $8,793,000 | 577 |
| Over one year through three years | $18,002,000 | 529 |
| Over three years through five years | $13,735,000 | 588 |
| Over five years through fifteen years | $19,972,000 | 1,075 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,706,000 | 198 |
| 2008-09-30 | Rank | |
| Total debt securities | $102,738,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $49,000 | 2,545 |
| Over one year through three years | $837,000 | 1,605 |
| Over three years through five years | $1,227,000 | 1,053 |
| Over five years through fifteen years | $4,740,000 | 1,885 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,438 |
| Over three years | $13,305,000 | 673 |
| Other debt securities | ||
| Three months or less | $18,747,000 | 302 |
| Over three months through twelve months | $8,291,000 | 578 |
| Over one year through three years | $17,872,000 | 510 |
| Over three years through five years | $18,776,000 | 431 |
| Over five years through fifteen years | $17,371,000 | 1,242 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,091,000 | 306 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,931,000 | 1,270 |
| 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 | $65,000 | 2,499 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,137,000 | 639 |
| Over five years through fifteen years | $4,853,000 | 1,822 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,431 |
| Over three years | $13,085,000 | 677 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 640 |
| Over three months through twelve months | $8,267,000 | 612 |
| Over one year through three years | $21,151,000 | 417 |
| Over three years through five years | $18,444,000 | 423 |
| Over five years through fifteen years | $15,428,000 | 1,461 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,330,000 | 530 |
| 2008-03-31 | Rank | |
| Total debt securities | $93,301,000 | 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 | 2,952 |
| Over three months through twelve months | $17,000 | 2,966 |
| Over one year through three years | $63,000 | 2,918 |
| Over three years through five years | $2,312,000 | 601 |
| Over five years through fifteen years | $4,034,000 | 1,959 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,479 |
| Over three years | $13,141,000 | 624 |
| Other debt securities | ||
| Three months or less | $10,784,000 | 548 |
| Over three months through twelve months | $6,967,000 | 858 |
| Over one year through three years | $20,534,000 | 432 |
| Over three years through five years | $19,453,000 | 394 |
| Over five years through fifteen years | $14,480,000 | 1,581 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,768,000 | 557 |
| 2007-12-31 | Rank | |
| Total debt securities | $102,258,000 | 1,153 |
| 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 | 2,805 |
| Over three months through twelve months | $24,000 | 2,929 |
| Over one year through three years | $67,000 | 3,011 |
| Over three years through five years | $2,318,000 | 557 |
| Over five years through fifteen years | $3,048,000 | 2,024 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,371 |
| Over three years | $13,018,000 | 593 |
| Other debt securities | ||
| Three months or less | $22,089,000 | 346 |
| Over three months through twelve months | $8,529,000 | 983 |
| Over one year through three years | $19,410,000 | 621 |
| Over three years through five years | $16,708,000 | 470 |
| Over five years through fifteen years | $15,541,000 | 1,361 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,643,000 | 421 |
| 2007-09-30 | Rank | |
| Total debt securities | $98,502,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,633 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $102,000 | 2,907 |
| Over three years through five years | $2,413,000 | 607 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,374 |
| Over three years | $9,570,000 | 689 |
| Other debt securities | ||
| Three months or less | $23,112,000 | 306 |
| Over three months through twelve months | $9,857,000 | 931 |
| Over one year through three years | $20,865,000 | 679 |
| Over three years through five years | $16,176,000 | 544 |
| Over five years through fifteen years | $14,771,000 | 1,416 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,106,000 | 384 |
| 2007-06-30 | Rank | |
| Total debt securities | $97,567,000 | 1,219 |
| 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 | $168,000 | 2,211 |
| Over one year through three years | $112,000 | 2,823 |
| Over three years through five years | $1,464,000 | 1,106 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,363 |
| Over three years | $7,783,000 | 747 |
| Other debt securities | ||
| Three months or less | $21,976,000 | 313 |
| Over three months through twelve months | $16,926,000 | 535 |
| Over one year through three years | $19,226,000 | 814 |
| Over three years through five years | $15,113,000 | 574 |
| Over five years through fifteen years | $13,313,000 | 1,501 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,070,000 | 341 |
| 2007-03-31 | Rank | |
| Total debt securities | $89,053,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $200,000 | 1,900 |
| Over one year through three years | $128,000 | 2,812 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,357 |
| Over three years | $6,431,000 | 814 |
| Other debt securities | ||
| Three months or less | $15,052,000 | 460 |
| Over three months through twelve months | $18,145,000 | 495 |
| Over one year through three years | $20,182,000 | 806 |
| Over three years through five years | $15,427,000 | 589 |
| Over five years through fifteen years | $11,912,000 | 1,612 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,397,000 | 399 |
| 2006-12-31 | Rank | |
| Total debt securities | $123,347,000 | 973 |
| 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 | $196,000 | 1,794 |
| Over one year through three years | $176,000 | 2,718 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,329 |
| Over three years | $6,386,000 | 799 |
| Other debt securities | ||
| Three months or less | $46,984,000 | 192 |
| Over three months through twelve months | $18,120,000 | 521 |
| Over one year through three years | $24,811,000 | 665 |
| Over three years through five years | $13,748,000 | 699 |
| Over five years through fifteen years | $11,240,000 | 1,647 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,300,000 | 208 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,293,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $419,000 | 2,141 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 1,991 |
| Over three years | $3,508,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $61,577,000 | 151 |
| Over three months through twelve months | $9,487,000 | 1,056 |
| Over one year through three years | $27,445,000 | 655 |
| Over three years through five years | $14,697,000 | 683 |
| Over five years through fifteen years | $9,821,000 | 1,797 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,064,000 | 188 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,920,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $464,000 | 2,105 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,797 |
| Over three years | $3,417,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $7,633,000 | 732 |
| Over three months through twelve months | $12,071,000 | 876 |
| Over one year through three years | $27,550,000 | 676 |
| Over three years through five years | $16,877,000 | 584 |
| Over five years through fifteen years | $6,387,000 | 2,334 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,726,000 | 970 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,945,000 | 1,613 |
| 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 | $6,000 | 2,873 |
| Over one year through three years | $424,000 | 2,132 |
| Over three years through five years | $99,000 | 3,155 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $704,000 | 1,712 |
| Over three years | $1,489,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $11,218,000 | 544 |
| Over three months through twelve months | $10,716,000 | 970 |
| Over one year through three years | $29,192,000 | 676 |
| Over three years through five years | $16,602,000 | 625 |
| Over five years through fifteen years | $3,495,000 | 3,220 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,940,000 | 636 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,955,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,927 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $478,000 | 1,961 |
| Over three years through five years | $105,000 | 3,276 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,443 |
| Over three years | $1,513,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $12,299,000 | 487 |
| Over three months through twelve months | $15,417,000 | 637 |
| Over one year through three years | $29,656,000 | 671 |
| Over three years through five years | $16,295,000 | 642 |
| Over five years through fifteen years | $3,626,000 | 3,160 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,774,000 | 474 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,306,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $71,000 | 2,103 |
| Over one year through three years | $416,000 | 2,023 |
| Over three years through five years | $257,000 | 2,974 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,368 |
| Over three years | $9,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $7,482,000 | 660 |
| Over three months through twelve months | $11,023,000 | 753 |
| Over one year through three years | $34,381,000 | 576 |
| Over three years through five years | $11,736,000 | 996 |
| Over five years through fifteen years | $4,883,000 | 2,738 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,576,000 | 613 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,923,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,351 |
| Over three months through twelve months | $128,000 | 1,859 |
| Over one year through three years | $491,000 | 1,772 |
| Over three years through five years | $288,000 | 2,912 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,641,000 | 1,282 |
| Over three years | $9,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,132 |
| Over three months through twelve months | $15,899,000 | 510 |
| Over one year through three years | $35,907,000 | 537 |
| Over three years through five years | $12,117,000 | 1,016 |
| Over five years through fifteen years | $5,103,000 | 2,700 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,367,000 | 548 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,938,000 | 1,535 |
| 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 | $197,000 | 1,711 |
| Over one year through three years | $583,000 | 1,442 |
| Over three years through five years | $335,000 | 2,821 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,185,000 | 1,094 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,315,000 | 1,166 |
| Over three months through twelve months | $12,941,000 | 548 |
| Over one year through three years | $38,474,000 | 497 |
| Over three years through five years | $14,537,000 | 877 |
| Over five years through fifteen years | $5,166,000 | 2,727 |
| Over fifteen years | $205,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,453,000 | 611 |
| 2004-12-31 | Rank | |
| Total debt securities | $85,215,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $53,000 | 2,271 |
| Over one year through three years | $695,000 | 1,130 |
| Over three years through five years | $527,000 | 2,482 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 1,192 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,118,000 | 864 |
| Over three months through twelve months | $13,633,000 | 477 |
| Over one year through three years | $37,679,000 | 488 |
| Over three years through five years | $18,743,000 | 667 |
| Over five years through fifteen years | $5,224,000 | 2,771 |
| Over fifteen years | $208,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,804,000 | 500 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,858,000 | 1,392 |
| 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 | $65,000 | 2,177 |
| Over one year through three years | $248,000 | 1,507 |
| Over three years through five years | $1,167,000 | 1,742 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,424,000 | 1,169 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $12,588,000 | 403 |
| Over three months through twelve months | $6,209,000 | 968 |
| Over one year through three years | $43,064,000 | 420 |
| Over three years through five years | $16,574,000 | 804 |
| Over five years through fifteen years | $6,308,000 | 2,538 |
| Over fifteen years | $211,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,862,000 | 443 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,475,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $387,000 | 1,232 |
| Over three years through five years | $1,359,000 | 1,674 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 1,069 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,096,000 | 455 |
| Over three months through twelve months | $10,607,000 | 543 |
| Over one year through three years | $40,466,000 | 436 |
| Over three years through five years | $19,675,000 | 696 |
| Over five years through fifteen years | $6,469,000 | 2,583 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,703,000 | 401 |
| 2004-03-31 | Rank | |
| Total debt securities | $101,026,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $555,000 | 934 |
| Over three years through five years | $1,346,000 | 1,658 |
| Over five years through fifteen years | $333,000 | 4,007 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 1,265 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,339,000 | 363 |
| Over three months through twelve months | $7,801,000 | 777 |
| Over one year through three years | $40,747,000 | 378 |
| Over three years through five years | $20,818,000 | 624 |
| Over five years through fifteen years | $10,637,000 | 1,825 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,139,000 | 400 |
| 2003-12-31 | Rank | |
| Total debt securities | $132,021,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $682,000 | 801 |
| Over three years through five years | $1,550,000 | 1,478 |
| Over five years through fifteen years | $403,000 | 3,917 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,428,000 | 1,176 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $52,547,000 | 142 |
| Over three months through twelve months | $12,875,000 | 503 |
| Over one year through three years | $32,273,000 | 491 |
| Over three years through five years | $18,495,000 | 736 |
| Over five years through fifteen years | $9,768,000 | 1,988 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,422,000 | 166 |
| 2003-09-30 | Rank | |
| Total debt securities | $125,307,000 | 1,033 |
| 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 | $0 | 3,113 |
| Over one year through three years | $851,000 | 670 |
| Over three years through five years | $1,475,000 | 1,430 |
| Over five years through fifteen years | $865,000 | 3,430 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,417 |
| Over three years | $1,023,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $52,391,000 | 152 |
| Over three months through twelve months | $7,869,000 | 849 |
| Over one year through three years | $28,623,000 | 527 |
| Over three years through five years | $21,172,000 | 600 |
| Over five years through fifteen years | $8,577,000 | 2,182 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,260,000 | 184 |
| 2003-06-30 | Rank | |
| Total debt securities | $123,728,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $954,000 | 627 |
| Over three years through five years | $2,157,000 | 1,096 |
| Over five years through fifteen years | $1,187,000 | 3,111 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,215 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $53,298,000 | 132 |
| Over three months through twelve months | $12,444,000 | 546 |
| Over one year through three years | $20,276,000 | 796 |
| Over three years through five years | $24,573,000 | 458 |
| Over five years through fifteen years | $7,810,000 | 2,162 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,742,000 | 167 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,688,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,359,000 | 467 |
| Over three years through five years | $2,759,000 | 858 |
| Over five years through fifteen years | $1,478,000 | 2,830 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 3,024 |
| Over three years | $1,032,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $22,330,000 | 275 |
| Over three months through twelve months | $14,039,000 | 464 |
| Over one year through three years | $19,562,000 | 891 |
| Over three years through five years | $17,617,000 | 669 |
| Over five years through fifteen years | $5,314,000 | 2,665 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,475,000 | 288 |
| 2002-12-31 | Rank | |
| Total debt securities | $113,422,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $146,000 | 2,173 |
| Over one year through three years | $459,000 | 943 |
| Over three years through five years | $1,675,000 | 1,067 |
| Over five years through fifteen years | $2,258,000 | 2,335 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,959 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $37,445,000 | 194 |
| Over three months through twelve months | $23,496,000 | 251 |
| Over one year through three years | $22,395,000 | 795 |
| Over three years through five years | $17,896,000 | 643 |
| Over five years through fifteen years | $5,759,000 | 2,440 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,089,000 | 172 |
| 2001-12-31 | Rank | |
| Total debt securities | $113,634,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $532,000 | 1,407 |
| Over one year through three years | $700,000 | 897 |
| Over three years through five years | $4,034,000 | 299 |
| Over five years through fifteen years | $1,546,000 | 2,271 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,352 |
| Over three years | $1,920,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $42,885,000 | 151 |
| Over three months through twelve months | $9,200,000 | 601 |
| Over one year through three years | $28,314,000 | 510 |
| Over three years through five years | $13,551,000 | 877 |
| Over five years through fifteen years | $7,546,000 | 2,073 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,617,000 | 185 |
| 2000-12-31 | Rank | |
| Total debt securities | $86,736,000 | 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 | 2,886 |
| Over three months through twelve months | $442,000 | 1,814 |
| Over one year through three years | $2,206,000 | 325 |
| Over three years through five years | $1,590,000 | 497 |
| Over five years through fifteen years | $4,515,000 | 849 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,159,000 | 709 |
| Over three years | $53,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $11,836,000 | 434 |
| Over three months through twelve months | $7,452,000 | 1,031 |
| Over one year through three years | $26,975,000 | 599 |
| Over three years through five years | $19,705,000 | 609 |
| Over five years through fifteen years | $7,803,000 | 2,130 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,730,000 | 582 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,685,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $669,000 | 1,759 |
| Over one year through three years | $1,891,000 | 361 |
| Over three years through five years | $1,519,000 | 642 |
| Over five years through fifteen years | $7,010,000 | 681 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,879,000 | 575 |
| Over three years | $67,000 | 3,111 |
| Other debt securities | ||
| Three months or less | $15,737,000 | 327 |
| Over three months through twelve months | $13,654,000 | 496 |
| Over one year through three years | $18,395,000 | 902 |
| Over three years through five years | $20,357,000 | 706 |
| Over five years through fifteen years | $6,507,000 | 2,715 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,059,000 | 344 |
| 1998-12-31 | Rank | |
| Total debt securities | $96,206,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,997,000 | 585 |
| Over three years through five years | $2,366,000 | 541 |
| Over five years through fifteen years | $3,753,000 | 1,064 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,485,000 | 530 |
| Over three years | $99,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $18,502,000 | 373 |
| Over three months through twelve months | $14,141,000 | 598 |
| Over one year through three years | $22,225,000 | 675 |
| Over three years through five years | $13,134,000 | 991 |
| Over five years through fifteen years | $8,504,000 | 2,099 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,643,000 | 438 |
| 1997-12-31 | Rank | |
| Total debt securities | $77,536,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,484,000 | 849 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $950,000 | 2,275 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,231,000 | 522 |
| Over three years | $5,146,000 | 929 |
| Other debt securities | ||
| Three months or less | $9,946,000 | 656 |
| Over three months through twelve months | $11,400,000 | 909 |
| Over one year through three years | $21,710,000 | 849 |
| Over three years through five years | $8,182,000 | 1,501 |
| Over five years through fifteen years | $9,487,000 | 1,573 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,346,000 | 727 |
| 1996-12-31 | Rank | |
| Total debt securities | $78,135,000 | 1,503 |
| 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 | $25,743,000 | 596 |
| 1995-12-31 | Rank | |
| Total debt securities | $81,967,000 | 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 | 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 | $23,099,000 | 951 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,889,000 | 1,753 |
| 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 | $13,190,000 | 1,487 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,103,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,189,000 | 845 |
| 1992-12-31 | Rank | |
| Total debt securities | $84,708,000 | 1,538 |
| 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 | $14,910,000 | 1,422 |