Home > American Bank > Total Debt Securities
American Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $473,358,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 610 |
| Over three months through twelve months | $15,582,000 | 34 |
| Over one year through three years | $2,433,000 | 164 |
| Over three years through five years | $35,478,000 | 64 |
| Over five years through fifteen years | $147,854,000 | 150 |
| Over fifteen years | $81,788,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,103 |
| Over three years | $60,919,000 | 411 |
| Other debt securities | ||
| Three months or less | $4,658,000 | 1,432 |
| Over three months through twelve months | $881,000 | 2,919 |
| Over one year through three years | $20,450,000 | 1,110 |
| Over three years through five years | $21,062,000 | 783 |
| Over five years through fifteen years | $76,208,000 | 501 |
| Over fifteen years | $3,287,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,682 |
| 2023-09-30 | Rank | |
| Total debt securities | $465,395,000 | 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 | $5,000 | 1,243 |
| Over three months through twelve months | $11,532,000 | 41 |
| Over one year through three years | $7,993,000 | 65 |
| Over three years through five years | $15,876,000 | 109 |
| Over five years through fifteen years | $166,531,000 | 136 |
| Over fifteen years | $79,589,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,680,000 | 1,001 |
| Over three years | $59,709,000 | 413 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,038 |
| Over three months through twelve months | $5,517,000 | 1,404 |
| Over one year through three years | $19,876,000 | 1,125 |
| Over three years through five years | $19,974,000 | 866 |
| Over five years through fifteen years | $72,847,000 | 502 |
| Over fifteen years | $2,947,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 1,640 |
| 2023-06-30 | Rank | |
| Total debt securities | $494,404,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,363,000 | 210 |
| Over three months through twelve months | $7,370,000 | 63 |
| Over one year through three years | $9,616,000 | 57 |
| Over three years through five years | $3,143,000 | 364 |
| Over five years through fifteen years | $189,115,000 | 125 |
| Over fifteen years | $85,162,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 926 |
| Over three years | $63,258,000 | 406 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,711 |
| Over three months through twelve months | $4,957,000 | 1,449 |
| Over one year through three years | $19,604,000 | 1,130 |
| Over three years through five years | $21,263,000 | 870 |
| Over five years through fifteen years | $77,604,000 | 520 |
| Over fifteen years | $3,241,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,582,000 | 1,354 |
| 2023-03-31 | Rank | |
| Total debt securities | $569,164,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $12,492,000 | 46 |
| Over one year through three years | $10,672,000 | 46 |
| Over three years through five years | $5,881,000 | 188 |
| Over five years through fifteen years | $201,795,000 | 129 |
| Over fifteen years | $87,327,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 945 |
| Over three years | $66,486,000 | 409 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $10,956,000 | 791 |
| Over one year through three years | $30,399,000 | 812 |
| Over three years through five years | $24,344,000 | 818 |
| Over five years through fifteen years | $107,984,000 | 400 |
| Over fifteen years | $8,047,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,956,000 | 995 |
| 2022-12-31 | Rank | |
| Total debt securities | $576,316,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 630 |
| Over three months through twelve months | $12,948,000 | 41 |
| Over one year through three years | $11,118,000 | 46 |
| Over three years through five years | $6,044,000 | 176 |
| Over five years through fifteen years | $199,176,000 | 141 |
| Over fifteen years | $88,594,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,058 |
| Over three years | $68,043,000 | 404 |
| Other debt securities | ||
| Three months or less | $6,036,000 | 1,052 |
| Over three months through twelve months | $3,784,000 | 1,527 |
| Over one year through three years | $30,430,000 | 827 |
| Over three years through five years | $20,199,000 | 981 |
| Over five years through fifteen years | $112,827,000 | 402 |
| Over fifteen years | $14,318,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,822,000 | 1,006 |
| 2022-09-30 | Rank | |
| Total debt securities | $549,212,000 | 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 | $8,000 | 1,216 |
| Over three months through twelve months | $14,706,000 | 38 |
| Over one year through three years | $12,079,000 | 31 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $197,175,000 | 145 |
| Over fifteen years | $91,354,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,037 |
| Over three years | $71,338,000 | 388 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $9,509,000 | 782 |
| Over one year through three years | $26,869,000 | 910 |
| Over three years through five years | $22,284,000 | 934 |
| Over five years through fifteen years | $92,998,000 | 495 |
| Over fifteen years | $8,104,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,510,000 | 931 |
| 2022-06-30 | Rank | |
| Total debt securities | $547,289,000 | 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 | $879,000 | 445 |
| Over three months through twelve months | $10,475,000 | 53 |
| Over one year through three years | $11,374,000 | 34 |
| Over three years through five years | $976,000 | 569 |
| Over five years through fifteen years | $188,512,000 | 165 |
| Over fifteen years | $98,083,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,092 |
| Over three years | $63,786,000 | 419 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 1,252 |
| Over three months through twelve months | $6,419,000 | 910 |
| Over one year through three years | $26,094,000 | 870 |
| Over three years through five years | $29,106,000 | 760 |
| Over five years through fifteen years | $96,132,000 | 499 |
| Over fifteen years | $8,230,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,307,000 | 820 |
| 2022-03-31 | Rank | |
| Total debt securities | $563,205,000 | 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 | $5,000 | 1,266 |
| Over three months through twelve months | $13,025,000 | 49 |
| Over one year through three years | $11,602,000 | 39 |
| Over three years through five years | $2,440,000 | 304 |
| Over five years through fifteen years | $180,585,000 | 168 |
| Over fifteen years | $106,443,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,087,000 | 1,108 |
| Over three years | $71,214,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $10,362,000 | 564 |
| Over one year through three years | $26,364,000 | 712 |
| Over three years through five years | $29,451,000 | 733 |
| Over five years through fifteen years | $97,336,000 | 514 |
| Over fifteen years | $10,291,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,363,000 | 727 |
| 2021-12-31 | Rank | |
| Total debt securities | $573,263,000 | 398 |
| 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 | 1,208 |
| Over three months through twelve months | $14,175,000 | 54 |
| Over one year through three years | $13,321,000 | 42 |
| Over three years through five years | $2,799,000 | 259 |
| Over five years through fifteen years | $169,436,000 | 173 |
| Over fifteen years | $116,629,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,547,000 | 811 |
| Over three years | $56,912,000 | 405 |
| Other debt securities | ||
| Three months or less | $7,609,000 | 856 |
| Over three months through twelve months | $3,952,000 | 983 |
| Over one year through three years | $23,787,000 | 570 |
| Over three years through five years | $38,583,000 | 522 |
| Over five years through fifteen years | $104,464,000 | 496 |
| Over fifteen years | $12,040,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,560,000 | 571 |
| 2021-09-30 | Rank | |
| Total debt securities | $481,904,000 | 447 |
| 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 | 1,196 |
| Over three months through twelve months | $12,438,000 | 54 |
| Over one year through three years | $16,269,000 | 39 |
| Over three years through five years | $5,793,000 | 138 |
| Over five years through fifteen years | $102,174,000 | 248 |
| Over fifteen years | $92,886,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,589,000 | 521 |
| Over three years | $47,125,000 | 432 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,397 |
| Over three months through twelve months | $11,650,000 | 419 |
| Over one year through three years | $23,994,000 | 467 |
| Over three years through five years | $38,557,000 | 435 |
| Over five years through fifteen years | $93,838,000 | 538 |
| Over fifteen years | $14,791,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,438,000 | 571 |
| 2021-06-30 | Rank | |
| Total debt securities | $450,150,000 | 449 |
| 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 | 1,217 |
| Over three months through twelve months | $7,728,000 | 86 |
| Over one year through three years | $22,629,000 | 32 |
| Over three years through five years | $10,449,000 | 88 |
| Over five years through fifteen years | $71,574,000 | 308 |
| Over fifteen years | $76,628,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,548,000 | 391 |
| Over three years | $33,627,000 | 514 |
| Other debt securities | ||
| Three months or less | $6,065,000 | 1,038 |
| Over three months through twelve months | $8,510,000 | 577 |
| Over one year through three years | $24,515,000 | 432 |
| Over three years through five years | $36,311,000 | 404 |
| Over five years through fifteen years | $106,843,000 | 432 |
| Over fifteen years | $14,711,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,577,000 | 534 |
| 2021-03-31 | Rank | |
| Total debt securities | $387,616,000 | 480 |
| 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 | 1,255 |
| Over three months through twelve months | $7,166,000 | 111 |
| Over one year through three years | $26,245,000 | 31 |
| Over three years through five years | $16,606,000 | 65 |
| Over five years through fifteen years | $62,447,000 | 326 |
| Over fifteen years | $46,579,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,087,000 | 423 |
| Over three years | $11,608,000 | 879 |
| Other debt securities | ||
| Three months or less | $356,000 | 2,896 |
| Over three months through twelve months | $14,689,000 | 387 |
| Over one year through three years | $24,673,000 | 429 |
| Over three years through five years | $36,044,000 | 340 |
| Over five years through fifteen years | $106,344,000 | 393 |
| Over fifteen years | $9,763,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,048,000 | 552 |
| 2020-12-31 | Rank | |
| Total debt securities | $390,287,000 | 432 |
| 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 | 1,229 |
| Over three months through twelve months | $10,421,000 | 85 |
| Over one year through three years | $30,264,000 | 32 |
| Over three years through five years | $20,649,000 | 63 |
| Over five years through fifteen years | $60,700,000 | 321 |
| Over fifteen years | $39,132,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,074,000 | 401 |
| Over three years | $40,041,000 | 387 |
| Other debt securities | ||
| Three months or less | $9,534,000 | 819 |
| Over three months through twelve months | $7,332,000 | 664 |
| Over one year through three years | $27,494,000 | 390 |
| Over three years through five years | $41,646,000 | 254 |
| Over five years through fifteen years | $67,608,000 | 529 |
| Over fifteen years | $1,380,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,870,000 | 513 |
| 2020-09-30 | Rank | |
| Total debt securities | $395,664,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,280,000 | 243 |
| Over three months through twelve months | $4,197,000 | 179 |
| Over one year through three years | $40,424,000 | 24 |
| Over three years through five years | $24,198,000 | 53 |
| Over five years through fifteen years | $53,892,000 | 340 |
| Over fifteen years | $40,412,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,157,000 | 362 |
| Over three years | $44,089,000 | 348 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,848 |
| Over three months through twelve months | $16,182,000 | 358 |
| Over one year through three years | $28,484,000 | 385 |
| Over three years through five years | $39,327,000 | 238 |
| Over five years through fifteen years | $60,138,000 | 532 |
| Over fifteen years | $1,381,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,684,000 | 542 |
| 2020-06-30 | Rank | |
| Total debt securities | $440,691,000 | 366 |
| 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 | 1,210 |
| Over three months through twelve months | $4,078,000 | 194 |
| Over one year through three years | $40,210,000 | 28 |
| Over three years through five years | $35,576,000 | 43 |
| Over five years through fifteen years | $65,954,000 | 285 |
| Over fifteen years | $44,906,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,137,000 | 308 |
| Over three years | $47,419,000 | 337 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,566 |
| Over three months through twelve months | $10,485,000 | 533 |
| Over one year through three years | $31,170,000 | 356 |
| Over three years through five years | $36,919,000 | 222 |
| Over five years through fifteen years | $71,510,000 | 406 |
| Over fifteen years | $1,384,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,407,000 | 635 |
| 2020-03-31 | Rank | |
| Total debt securities | $509,288,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,272 |
| Over three months through twelve months | $4,749,000 | 170 |
| Over one year through three years | $43,659,000 | 24 |
| Over three years through five years | $34,530,000 | 47 |
| Over five years through fifteen years | $89,324,000 | 229 |
| Over fifteen years | $76,948,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,724,000 | 252 |
| Over three years | $51,353,000 | 352 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $13,333,000 | 449 |
| Over one year through three years | $32,203,000 | 362 |
| Over three years through five years | $35,541,000 | 216 |
| Over five years through fifteen years | $69,588,000 | 377 |
| Over fifteen years | $1,320,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,334,000 | 630 |
| 2019-12-31 | Rank | |
| Total debt securities | $522,915,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,259 |
| Over three months through twelve months | $5,430,000 | 159 |
| Over one year through three years | $43,002,000 | 32 |
| Over three years through five years | $36,845,000 | 41 |
| Over five years through fifteen years | $94,718,000 | 211 |
| Over fifteen years | $68,518,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,509,000 | 316 |
| Over three years | $76,342,000 | 290 |
| Other debt securities | ||
| Three months or less | $4,914,000 | 1,197 |
| Over three months through twelve months | $3,704,000 | 1,324 |
| Over one year through three years | $34,649,000 | 352 |
| Over three years through five years | $30,243,000 | 301 |
| Over five years through fifteen years | $86,695,000 | 295 |
| Over fifteen years | $330,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,619,000 | 924 |
| 2019-09-30 | Rank | |
| Total debt securities | $512,419,000 | 311 |
| 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 | 1,298 |
| Over three months through twelve months | $49,000 | 1,285 |
| Over one year through three years | $47,988,000 | 31 |
| Over three years through five years | $27,577,000 | 59 |
| Over five years through fifteen years | $79,065,000 | 250 |
| Over fifteen years | $14,241,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,825,000 | 314 |
| Over three years | $84,658,000 | 274 |
| Other debt securities | ||
| Three months or less | $25,477,000 | 382 |
| Over three months through twelve months | $9,371,000 | 620 |
| Over one year through three years | $61,303,000 | 223 |
| Over three years through five years | $41,258,000 | 228 |
| Over five years through fifteen years | $86,257,000 | 284 |
| Over fifteen years | $329,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,848,000 | 293 |
| 2019-06-30 | Rank | |
| Total debt securities | $485,857,000 | 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 | $30,000 | 1,275 |
| Over three months through twelve months | $45,000 | 1,353 |
| Over one year through three years | $24,535,000 | 53 |
| Over three years through five years | $47,489,000 | 42 |
| Over five years through fifteen years | $92,289,000 | 229 |
| 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 | $59,702,000 | 214 |
| Over three years | $13,781,000 | 842 |
| Other debt securities | ||
| Three months or less | $17,607,000 | 479 |
| Over three months through twelve months | $31,512,000 | 212 |
| Over one year through three years | $59,685,000 | 238 |
| Over three years through five years | $44,781,000 | 230 |
| Over five years through fifteen years | $93,603,000 | 262 |
| Over fifteen years | $798,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,119,000 | 203 |
| 2019-03-31 | Rank | |
| Total debt securities | $462,521,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,691,000 | 192 |
| Over three months through twelve months | $56,000 | 1,334 |
| Over one year through three years | $17,597,000 | 71 |
| Over three years through five years | $52,738,000 | 42 |
| Over five years through fifteen years | $84,803,000 | 252 |
| 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 | $27,421,000 | 261 |
| Over three years | $29,320,000 | 571 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,335 |
| Over three months through twelve months | $48,972,000 | 153 |
| Over one year through three years | $59,125,000 | 248 |
| Over three years through five years | $44,320,000 | 251 |
| Over five years through fifteen years | $92,477,000 | 275 |
| Over fifteen years | $790,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,183,000 | 206 |
| 2018-12-31 | Rank | |
| Total debt securities | $444,409,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,879,000 | 186 |
| Over three months through twelve months | $69,000 | 1,341 |
| Over one year through three years | $18,312,000 | 68 |
| Over three years through five years | $54,678,000 | 43 |
| Over five years through fifteen years | $74,514,000 | 287 |
| 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 | $21,973,000 | 285 |
| Over three years | $21,572,000 | 702 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,352 |
| Over three months through twelve months | $42,957,000 | 169 |
| Over one year through three years | $54,320,000 | 271 |
| Over three years through five years | $46,763,000 | 269 |
| Over five years through fifteen years | $100,080,000 | 263 |
| Over fifteen years | $768,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,481,000 | 217 |
| 2018-09-30 | Rank | |
| Total debt securities | $475,318,000 | 324 |
| 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 | 1,426 |
| Over three months through twelve months | $71,000 | 1,391 |
| Over one year through three years | $2,690,000 | 275 |
| Over three years through five years | $67,429,000 | 37 |
| Over five years through fifteen years | $77,148,000 | 274 |
| 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 | $17,931,000 | 322 |
| Over three years | $26,713,000 | 599 |
| Other debt securities | ||
| Three months or less | $35,589,000 | 255 |
| Over three months through twelve months | $21,316,000 | 312 |
| Over one year through three years | $68,477,000 | 220 |
| Over three years through five years | $56,986,000 | 223 |
| Over five years through fifteen years | $100,180,000 | 258 |
| Over fifteen years | $767,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,904,000 | 211 |
| 2018-06-30 | Rank | |
| Total debt securities | $469,945,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,365 |
| Over three months through twelve months | $63,000 | 1,448 |
| Over one year through three years | $2,916,000 | 275 |
| Over three years through five years | $42,094,000 | 53 |
| Over five years through fifteen years | $89,102,000 | 247 |
| 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 | $7,690,000 | 541 |
| Over three years | $39,693,000 | 457 |
| Other debt securities | ||
| Three months or less | $13,960,000 | 526 |
| Over three months through twelve months | $29,310,000 | 237 |
| Over one year through three years | $64,323,000 | 228 |
| Over three years through five years | $69,300,000 | 183 |
| Over five years through fifteen years | $109,989,000 | 236 |
| Over fifteen years | $1,469,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,270,000 | 219 |
| 2018-03-31 | Rank | |
| Total debt securities | $448,123,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,400 |
| Over three months through twelve months | $72,000 | 1,421 |
| Over one year through three years | $3,123,000 | 267 |
| Over three years through five years | $32,710,000 | 63 |
| Over five years through fifteen years | $79,869,000 | 274 |
| 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 | $10,557,000 | 420 |
| Over three years | $31,389,000 | 539 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,416 |
| Over three months through twelve months | $43,043,000 | 168 |
| Over one year through three years | $64,378,000 | 231 |
| Over three years through five years | $70,215,000 | 190 |
| Over five years through fifteen years | $111,053,000 | 243 |
| Over fifteen years | $1,482,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,240,000 | 216 |
| 2017-12-31 | Rank | |
| Total debt securities | $355,602,000 | 414 |
| 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 | 1,470 |
| Over three months through twelve months | $93,000 | 1,404 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $50,000 | 1,699 |
| Over five years through fifteen years | $9,905,000 | 1,399 |
| 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 | $4,053,000 | 936 |
| Over three years | $11,340,000 | 967 |
| Other debt securities | ||
| Three months or less | $6,110,000 | 994 |
| Over three months through twelve months | $39,731,000 | 167 |
| Over one year through three years | $72,346,000 | 209 |
| Over three years through five years | $84,065,000 | 145 |
| Over five years through fifteen years | $124,768,000 | 214 |
| Over fifteen years | $3,116,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,841,000 | 197 |
| 2017-09-30 | Rank | |
| Total debt securities | $360,049,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,507 |
| Over three months through twelve months | $97,000 | 1,453 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $56,000 | 1,677 |
| Over five years through fifteen years | $10,445,000 | 1,378 |
| 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 | $4,319,000 | 935 |
| Over three years | $12,502,000 | 896 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,197 |
| Over three months through twelve months | $20,286,000 | 290 |
| Over one year through three years | $98,187,000 | 151 |
| Over three years through five years | $75,886,000 | 156 |
| Over five years through fifteen years | $135,149,000 | 203 |
| Over fifteen years | $2,709,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,668,000 | 412 |
| 2017-06-30 | Rank | |
| Total debt securities | $367,872,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,464 |
| Over three months through twelve months | $84,000 | 1,548 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $63,000 | 1,688 |
| Over five years through fifteen years | $10,931,000 | 1,353 |
| 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 | $0 | 2,621 |
| Over three years | $18,053,000 | 730 |
| Other debt securities | ||
| Three months or less | $6,206,000 | 914 |
| Over three months through twelve months | $6,676,000 | 846 |
| Over one year through three years | $109,016,000 | 147 |
| Over three years through five years | $73,349,000 | 169 |
| Over five years through fifteen years | $139,510,000 | 200 |
| Over fifteen years | $3,929,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,882,000 | 608 |
| 2017-03-31 | Rank | |
| Total debt securities | $379,109,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,468 |
| Over three months through twelve months | $95,000 | 1,521 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $69,000 | 1,750 |
| Over five years through fifteen years | $11,264,000 | 1,333 |
| 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 | $0 | 2,592 |
| Over three years | $19,148,000 | 720 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,434 |
| Over three months through twelve months | $12,743,000 | 469 |
| Over one year through three years | $109,163,000 | 135 |
| Over three years through five years | $85,104,000 | 147 |
| Over five years through fifteen years | $137,414,000 | 199 |
| Over fifteen years | $3,868,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,929,000 | 615 |
| 2016-12-31 | Rank | |
| Total debt securities | $383,633,000 | 389 |
| 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 | 1,553 |
| Over three months through twelve months | $121,000 | 1,502 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $75,000 | 1,741 |
| Over five years through fifteen years | $11,676,000 | 1,291 |
| 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 | $0 | 2,657 |
| Over three years | $20,529,000 | 663 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,774 |
| Over three months through twelve months | $6,841,000 | 778 |
| Over one year through three years | $108,903,000 | 138 |
| Over three years through five years | $79,147,000 | 145 |
| Over five years through fifteen years | $147,156,000 | 186 |
| Over fifteen years | $7,277,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,709,000 | 818 |
| 2016-09-30 | Rank | |
| Total debt securities | $352,248,000 | 427 |
| 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 | 1,546 |
| Over three months through twelve months | $127,000 | 1,514 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,760,000 | 1,232 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,592 |
| Over three months through twelve months | $8,768,000 | 578 |
| Over one year through three years | $85,021,000 | 172 |
| Over three years through five years | $83,728,000 | 136 |
| Over five years through fifteen years | $154,075,000 | 171 |
| Over fifteen years | $7,594,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,899,000 | 752 |
| 2016-06-30 | Rank | |
| Total debt securities | $339,233,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,473 |
| Over three months through twelve months | $106,000 | 1,562 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,361,000 | 1,225 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,425,000 | 837 |
| Over three months through twelve months | $2,609,000 | 1,409 |
| Over one year through three years | $59,221,000 | 270 |
| Over three years through five years | $82,246,000 | 145 |
| Over five years through fifteen years | $167,930,000 | 154 |
| Over fifteen years | $7,259,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,034,000 | 726 |
| 2016-03-31 | Rank | |
| Total debt securities | $358,865,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,459 |
| Over three months through twelve months | $120,000 | 1,521 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,801,000 | 1,223 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $368,000 | 2,989 |
| Over three months through twelve months | $9,072,000 | 519 |
| Over one year through three years | $59,177,000 | 267 |
| Over three years through five years | $80,649,000 | 169 |
| Over five years through fifteen years | $188,366,000 | 146 |
| Over fifteen years | $7,237,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,440,000 | 651 |
| 2015-12-31 | Rank | |
| Total debt securities | $372,180,000 | 419 |
| 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 | 1,496 |
| Over three months through twelve months | $158,000 | 1,483 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,121,000 | 1,218 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,605,000 | 892 |
| Over three months through twelve months | $7,018,000 | 603 |
| Over one year through three years | $60,066,000 | 243 |
| Over three years through five years | $77,238,000 | 182 |
| Over five years through fifteen years | $198,591,000 | 138 |
| Over fifteen years | $9,331,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,622,000 | 514 |
| 2015-09-30 | Rank | |
| Total debt securities | $352,396,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,539 |
| Over three months through twelve months | $161,000 | 1,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,706,000 | 1,208 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $12,576,000 | 494 |
| Over three months through twelve months | $34,493,000 | 135 |
| Over one year through three years | $98,047,000 | 153 |
| Over three years through five years | $188,648,000 | 79 |
| Over five years through fifteen years | $3,703,000 | 3,856 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,577,000 | 482 |
| 2015-06-30 | Rank | |
| Total debt securities | $325,662,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,470 |
| Over three months through twelve months | $135,000 | 1,649 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,693,000 | 2,304 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,245,000 | 825 |
| Over three months through twelve months | $6,319,000 | 628 |
| Over one year through three years | $27,536,000 | 530 |
| Over three years through five years | $107,726,000 | 124 |
| Over five years through fifteen years | $167,121,000 | 152 |
| Over fifteen years | $5,785,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,565,000 | 476 |
| 2015-03-31 | Rank | |
| Total debt securities | $328,606,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,497 |
| Over three months through twelve months | $149,000 | 1,612 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,925,000 | 2,305 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,016 |
| Over three months through twelve months | $12,268,000 | 355 |
| Over one year through three years | $26,234,000 | 545 |
| Over three years through five years | $108,092,000 | 122 |
| Over five years through fifteen years | $168,197,000 | 155 |
| Over fifteen years | $7,319,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,590,000 | 468 |
| 2014-12-31 | Rank | |
| Total debt securities | $337,633,000 | 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 | $64,000 | 1,645 |
| Over three months through twelve months | $201,000 | 1,552 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,100,000 | 2,324 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $8,446,000 | 656 |
| Over three months through twelve months | $7,662,000 | 551 |
| Over one year through three years | $26,464,000 | 500 |
| Over three years through five years | $105,313,000 | 118 |
| Over five years through fifteen years | $176,421,000 | 148 |
| Over fifteen years | $7,962,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,108,000 | 387 |
| 2014-09-30 | Rank | |
| Total debt securities | $341,291,000 | 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 | $77,000 | 1,598 |
| Over three months through twelve months | $203,000 | 1,598 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,269,000 | 2,366 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,446 |
| Over three months through twelve months | $15,968,000 | 257 |
| Over one year through three years | $26,556,000 | 453 |
| Over three years through five years | $80,899,000 | 148 |
| Over five years through fifteen years | $204,053,000 | 134 |
| Over fifteen years | $7,991,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,243,000 | 369 |
| 2014-06-30 | Rank | |
| Total debt securities | $230,377,000 | 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 | $128,000 | 1,479 |
| Over three months through twelve months | $168,000 | 1,680 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,453,000 | 2,366 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,197,000 | 764 |
| Over three months through twelve months | $9,726,000 | 435 |
| Over one year through three years | $26,305,000 | 441 |
| Over three years through five years | $41,726,000 | 325 |
| Over five years through fifteen years | $131,021,000 | 209 |
| Over fifteen years | $8,653,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,923,000 | 350 |
| 2014-03-31 | Rank | |
| Total debt securities | $240,352,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,563 |
| Over three months through twelve months | $179,000 | 1,661 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,685,000 | 2,294 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,009 |
| Over three months through twelve months | $16,121,000 | 258 |
| Over one year through three years | $26,490,000 | 430 |
| Over three years through five years | $41,318,000 | 309 |
| Over five years through fifteen years | $141,246,000 | 198 |
| Over fifteen years | $8,662,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,639,000 | 385 |
| 2013-12-31 | Rank | |
| Total debt securities | $232,847,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,691 |
| Over three months through twelve months | $247,000 | 1,521 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,796,000 | 2,227 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $11,524,000 | 573 |
| Over three months through twelve months | $8,092,000 | 562 |
| Over one year through three years | $31,199,000 | 371 |
| Over three years through five years | $27,411,000 | 459 |
| Over five years through fifteen years | $139,674,000 | 194 |
| Over fifteen years | $8,826,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,616,000 | 333 |
| 2013-09-30 | Rank | |
| Total debt securities | $200,861,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,709 |
| Over three months through twelve months | $249,000 | 1,499 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $6,027,000 | 2,184 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $19,445,000 | 226 |
| Over one year through three years | $31,145,000 | 365 |
| Over three years through five years | $25,181,000 | 492 |
| Over five years through fifteen years | $110,055,000 | 272 |
| Over fifteen years | $8,666,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,445,000 | 361 |
| 2013-06-30 | Rank | |
| Total debt securities | $212,523,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,568 |
| Over three months through twelve months | $201,000 | 1,608 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $6,359,000 | 2,041 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,245,000 | 914 |
| Over three months through twelve months | $12,340,000 | 400 |
| Over one year through three years | $33,377,000 | 331 |
| Over three years through five years | $27,406,000 | 426 |
| Over five years through fifteen years | $116,303,000 | 253 |
| Over fifteen years | $10,135,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,585,000 | 385 |
| 2013-03-31 | Rank | |
| Total debt securities | $216,536,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,598 |
| Over three months through twelve months | $209,000 | 1,613 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $6,889,000 | 1,986 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $18,428,000 | 253 |
| Over one year through three years | $33,448,000 | 340 |
| Over three years through five years | $27,636,000 | 405 |
| Over five years through fifteen years | $119,291,000 | 235 |
| Over fifteen years | $10,469,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,428,000 | 406 |
| 2012-12-31 | Rank | |
| Total debt securities | $177,301,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,706 |
| Over three months through twelve months | $296,000 | 1,531 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $7,403,000 | 1,919 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,425,000 | 861 |
| Over three months through twelve months | $6,030,000 | 811 |
| Over one year through three years | $39,496,000 | 276 |
| Over three years through five years | $27,883,000 | 388 |
| Over five years through fifteen years | $81,046,000 | 375 |
| Over fifteen years | $8,626,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,454,000 | 592 |
| 2012-09-30 | Rank | |
| Total debt securities | $163,866,000 | 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 | $111,000 | 1,701 |
| Over three months through twelve months | $297,000 | 1,552 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $8,069,000 | 1,948 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $12,546,000 | 376 |
| Over one year through three years | $38,790,000 | 293 |
| Over three years through five years | $26,942,000 | 404 |
| Over five years through fifteen years | $68,233,000 | 419 |
| Over fifteen years | $8,627,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,796,000 | 532 |
| 2012-06-30 | Rank | |
| Total debt securities | $169,687,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,507 |
| Over three months through twelve months | $240,000 | 1,654 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $8,421,000 | 1,958 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,210 |
| Over three months through twelve months | $6,767,000 | 713 |
| Over one year through three years | $37,393,000 | 298 |
| Over three years through five years | $31,701,000 | 336 |
| Over five years through fifteen years | $72,577,000 | 359 |
| Over fifteen years | $9,035,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,138,000 | 639 |
| 2012-03-31 | Rank | |
| Total debt securities | $164,966,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,499 |
| Over three months through twelve months | $241,000 | 1,562 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $8,808,000 | 1,924 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $10,150,000 | 473 |
| Over one year through three years | $35,547,000 | 328 |
| Over three years through five years | $30,828,000 | 358 |
| Over five years through fifteen years | $70,838,000 | 390 |
| Over fifteen years | $8,357,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,150,000 | 631 |
| 2011-12-31 | Rank | |
| Total debt securities | $179,705,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,470 |
| Over three months through twelve months | $347,000 | 1,221 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $9,229,000 | 1,684 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,756,000 | 772 |
| Over three months through twelve months | $3,976,000 | 1,087 |
| Over one year through three years | $32,626,000 | 342 |
| Over three years through five years | $50,517,000 | 188 |
| Over five years through fifteen years | $69,760,000 | 362 |
| Over fifteen years | $8,382,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,733,000 | 687 |
| 2011-09-30 | Rank | |
| Total debt securities | $221,121,000 | 652 |
| 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 | 1,423 |
| Over three months through twelve months | $346,000 | 1,208 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,605,000 | 1,971 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $8,532,000 | 517 |
| Over one year through three years | $52,622,000 | 207 |
| Over three years through five years | $76,382,000 | 118 |
| Over five years through fifteen years | $68,322,000 | 334 |
| Over fifteen years | $8,183,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,532,000 | 685 |
| 2011-06-30 | Rank | |
| Total debt securities | $196,558,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,272 |
| Over three months through twelve months | $282,000 | 1,381 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,704,000 | 3,230 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,065 |
| Over three months through twelve months | $4,354,000 | 964 |
| Over one year through three years | $58,624,000 | 202 |
| Over three years through five years | $55,683,000 | 176 |
| Over five years through fifteen years | $71,096,000 | 310 |
| Over fifteen years | $1,665,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,278,000 | 804 |
| 2011-03-31 | Rank | |
| Total debt securities | $209,069,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,330 |
| Over three months through twelve months | $278,000 | 1,427 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,768,000 | 3,120 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,008 |
| Over three months through twelve months | $6,958,000 | 606 |
| Over one year through three years | $48,310,000 | 261 |
| Over three years through five years | $79,716,000 | 127 |
| Over five years through fifteen years | $71,431,000 | 310 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,333,000 | 834 |
| 2010-12-31 | Rank | |
| Total debt securities | $219,343,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,491 |
| Over three months through twelve months | $405,000 | 1,362 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,871,000 | 2,888 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,137 |
| Over three months through twelve months | $3,232,000 | 1,196 |
| Over one year through three years | $43,380,000 | 280 |
| Over three years through five years | $91,840,000 | 108 |
| Over five years through fifteen years | $75,821,000 | 259 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,029 |
| 2010-09-30 | Rank | |
| Total debt securities | $178,153,000 | 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 | $145,000 | 1,560 |
| Over three months through twelve months | $402,000 | 1,374 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $23,576,000 | 582 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,000 |
| Over three months through twelve months | $5,154,000 | 770 |
| Over one year through three years | $29,412,000 | 416 |
| Over three years through five years | $44,899,000 | 207 |
| Over five years through fifteen years | $74,074,000 | 259 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,644,000 | 1,021 |
| 2010-06-30 | Rank | |
| Total debt securities | $154,541,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,459 |
| Over three months through twelve months | $322,000 | 1,602 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $25,532,000 | 523 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 1,953 |
| Over three months through twelve months | $3,571,000 | 1,111 |
| Over one year through three years | $20,116,000 | 616 |
| Over three years through five years | $34,142,000 | 259 |
| Over five years through fifteen years | $68,867,000 | 295 |
| Over fifteen years | $601,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,714,000 | 1,252 |
| 2010-03-31 | Rank | |
| Total debt securities | $167,421,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,417 |
| Over three months through twelve months | $313,000 | 1,764 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $27,140,000 | 487 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,364,000 | 942 |
| Over one year through three years | $25,602,000 | 469 |
| Over three years through five years | $38,524,000 | 216 |
| Over five years through fifteen years | $70,600,000 | 271 |
| Over fifteen years | $602,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,399 |
| 2009-12-31 | Rank | |
| Total debt securities | $168,087,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,589 |
| Over three months through twelve months | $470,000 | 1,668 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $28,524,000 | 459 |
| Over fifteen years | $966,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,524 |
| Over three months through twelve months | $1,654,000 | 2,039 |
| Over one year through three years | $19,428,000 | 603 |
| Over three years through five years | $36,694,000 | 208 |
| Over five years through fifteen years | $77,989,000 | 223 |
| Over fifteen years | $602,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 1,760 |
| 2009-09-30 | Rank | |
| Total debt securities | $163,235,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,553 |
| Over three months through twelve months | $472,000 | 1,673 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $30,572,000 | 422 |
| Over fifteen years | $969,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,774 |
| Over three months through twelve months | $3,102,000 | 1,316 |
| Over one year through three years | $21,011,000 | 541 |
| Over three years through five years | $31,712,000 | 233 |
| Over five years through fifteen years | $74,423,000 | 226 |
| Over fifteen years | $627,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,786 |
| 2009-06-30 | Rank | |
| Total debt securities | $166,807,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,297 |
| Over three months through twelve months | $373,000 | 1,743 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $33,356,000 | 387 |
| Over fifteen years | $973,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 1,523 |
| Over three months through twelve months | $1,822,000 | 1,997 |
| Over one year through three years | $25,599,000 | 434 |
| Over three years through five years | $32,184,000 | 210 |
| Over five years through fifteen years | $70,497,000 | 228 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,688 |
| 2009-03-31 | Rank | |
| Total debt securities | $173,162,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,323 |
| Over three months through twelve months | $368,000 | 1,658 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $36,587,000 | 355 |
| Over fifteen years | $971,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,483 |
| Over three months through twelve months | $3,852,000 | 1,116 |
| Over one year through three years | $26,169,000 | 373 |
| Over three years through five years | $38,088,000 | 178 |
| Over five years through fifteen years | $64,772,000 | 259 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 1,201 |
| 2008-12-31 | Rank | |
| Total debt securities | $181,667,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,520 |
| Over three months through twelve months | $541,000 | 1,397 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $37,579,000 | 334 |
| Over fifteen years | $974,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,421 |
| Over three months through twelve months | $4,250,000 | 1,139 |
| Over one year through three years | $30,072,000 | 295 |
| Over three years through five years | $35,255,000 | 197 |
| Over five years through fifteen years | $70,696,000 | 231 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 1,180 |
| 2008-09-30 | Rank | |
| Total debt securities | $182,474,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 875 |
| Over three months through twelve months | $542,000 | 1,321 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $37,667,000 | 305 |
| Over fifteen years | $972,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,723 |
| Over three months through twelve months | $5,904,000 | 815 |
| Over one year through three years | $27,973,000 | 293 |
| Over three years through five years | $38,069,000 | 172 |
| Over five years through fifteen years | $69,937,000 | 235 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,107,000 | 1,067 |
| 2008-06-30 | Rank | |
| Total debt securities | $145,336,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,266 |
| Over three months through twelve months | $1,009,000 | 970 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,414,000 | 1,948 |
| Over fifteen years | $982,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $9,838,000 | 544 |
| Over three months through twelve months | $4,966,000 | 1,031 |
| Over one year through three years | $20,793,000 | 428 |
| Over three years through five years | $32,145,000 | 211 |
| Over five years through fifteen years | $70,844,000 | 230 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,382,000 | 551 |
| 2008-03-31 | Rank | |
| Total debt securities | $158,008,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,304 |
| Over three months through twelve months | $1,117,000 | 966 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,890,000 | 1,717 |
| Over fifteen years | $987,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $9,837,000 | 606 |
| Over three months through twelve months | $12,885,000 | 430 |
| Over one year through three years | $17,419,000 | 526 |
| Over three years through five years | $38,444,000 | 174 |
| Over five years through fifteen years | $72,046,000 | 237 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,405,000 | 425 |
| 2007-12-31 | Rank | |
| Total debt securities | $158,716,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,710 |
| Over three months through twelve months | $1,478,000 | 855 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,170,000 | 1,435 |
| Over fifteen years | $991,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 1,429 |
| Over three months through twelve months | $20,464,000 | 361 |
| Over one year through three years | $10,075,000 | 1,296 |
| Over three years through five years | $40,409,000 | 167 |
| Over five years through fifteen years | $76,467,000 | 217 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,749,000 | 523 |
| 2007-09-30 | Rank | |
| Total debt securities | $155,562,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,659 |
| Over three months through twelve months | $776,000 | 1,250 |
| Over one year through three years | $787,000 | 1,681 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,307,000 | 1,311 |
| Over fifteen years | $994,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $12,862,000 | 504 |
| Over three months through twelve months | $23,168,000 | 343 |
| Over one year through three years | $11,128,000 | 1,383 |
| Over three years through five years | $40,313,000 | 193 |
| Over five years through fifteen years | $60,105,000 | 292 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,030,000 | 348 |
| 2007-06-30 | Rank | |
| Total debt securities | $155,644,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,518 |
| Over three months through twelve months | $825,000 | 1,144 |
| Over one year through three years | $834,000 | 1,553 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,456,000 | 1,260 |
| Over fifteen years | $979,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $9,380,000 | 669 |
| Over three months through twelve months | $26,360,000 | 321 |
| Over one year through three years | $19,934,000 | 778 |
| Over three years through five years | $34,301,000 | 240 |
| Over five years through fifteen years | $57,449,000 | 288 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,741,000 | 375 |
| 2007-03-31 | Rank | |
| Total debt securities | $157,908,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,564 |
| Over three months through twelve months | $874,000 | 993 |
| Over one year through three years | $922,000 | 1,507 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,809,000 | 1,196 |
| Over fifteen years | $1,009,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $20,421,000 | 347 |
| Over three months through twelve months | $24,950,000 | 338 |
| Over one year through three years | $28,515,000 | 534 |
| Over three years through five years | $21,718,000 | 422 |
| Over five years through fifteen years | $53,560,000 | 313 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,371,000 | 297 |
| 2006-12-31 | Rank | |
| Total debt securities | $157,393,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,441 |
| Over three months through twelve months | $936,000 | 926 |
| Over one year through three years | $993,000 | 1,439 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,982,000 | 1,870 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,193 |
| Over three months through twelve months | $42,418,000 | 203 |
| Over one year through three years | $31,541,000 | 503 |
| Over three years through five years | $20,174,000 | 454 |
| Over five years through fifteen years | $51,784,000 | 315 |
| Over fifteen years | $1,413,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,423,000 | 283 |
| 2006-09-30 | Rank | |
| Total debt securities | $146,689,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,562 |
| Over three months through twelve months | $968,000 | 832 |
| Over one year through three years | $1,039,000 | 1,402 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,000 | 4,201 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,813,000 | 614 |
| Over three months through twelve months | $28,005,000 | 317 |
| Over one year through three years | $35,439,000 | 482 |
| Over three years through five years | $17,994,000 | 549 |
| Over five years through fifteen years | $50,875,000 | 327 |
| Over fifteen years | $1,414,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,817,000 | 350 |
| 2006-06-30 | Rank | |
| Total debt securities | $137,203,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,541 |
| Over three months through twelve months | $1,021,000 | 830 |
| Over one year through three years | $1,116,000 | 1,392 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $9,000 | 4,246 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,385,000 | 753 |
| Over three months through twelve months | $30,788,000 | 319 |
| Over one year through three years | $41,504,000 | 414 |
| Over three years through five years | $12,922,000 | 800 |
| Over five years through fifteen years | $39,964,000 | 403 |
| Over fifteen years | $2,356,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,173,000 | 355 |
| 2006-03-31 | Rank | |
| Total debt securities | $134,788,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,592 |
| Over three months through twelve months | $1,110,000 | 764 |
| Over one year through three years | $1,246,000 | 1,304 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,000 | 4,283 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $11,189,000 | 545 |
| Over three months through twelve months | $20,067,000 | 498 |
| Over one year through three years | $58,053,000 | 295 |
| Over three years through five years | $7,478,000 | 1,488 |
| Over five years through fifteen years | $34,051,000 | 470 |
| Over fifteen years | $1,440,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,257,000 | 443 |
| 2005-12-31 | Rank | |
| Total debt securities | $141,154,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,484 |
| Over three months through twelve months | $1,155,000 | 774 |
| Over one year through three years | $1,289,000 | 1,218 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,000 | 4,315 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,272,000 | 566 |
| Over three months through twelve months | $25,330,000 | 385 |
| Over one year through three years | $58,525,000 | 290 |
| Over three years through five years | $7,282,000 | 1,554 |
| Over five years through fifteen years | $34,691,000 | 452 |
| Over fifteen years | $2,435,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,602,000 | 367 |
| 2005-09-30 | Rank | |
| Total debt securities | $128,345,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,535 |
| Over three months through twelve months | $1,269,000 | 746 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,449,000 | 1,611 |
| Over five years through fifteen years | $13,000 | 4,354 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,704,000 | 725 |
| Over three months through twelve months | $26,019,000 | 316 |
| Over one year through three years | $68,031,000 | 262 |
| Over three years through five years | $7,179,000 | 1,661 |
| Over five years through fifteen years | $17,510,000 | 993 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,723,000 | 341 |
| 2005-06-30 | Rank | |
| Total debt securities | $111,216,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,535 |
| Over three months through twelve months | $1,397,000 | 728 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,685,000 | 1,478 |
| Over five years through fifteen years | $13,000 | 4,468 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,579 |
| Over three months through twelve months | $25,306,000 | 300 |
| Over one year through three years | $56,769,000 | 320 |
| Over three years through five years | $10,069,000 | 1,239 |
| Over five years through fifteen years | $13,718,000 | 1,269 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,390,000 | 375 |
| 2005-03-31 | Rank | |
| Total debt securities | $108,323,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,595 |
| Over three months through twelve months | $1,516,000 | 732 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,882,000 | 1,386 |
| Over five years through fifteen years | $14,000 | 4,555 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,582 |
| Over three months through twelve months | $15,060,000 | 473 |
| Over one year through three years | $63,116,000 | 284 |
| Over three years through five years | $9,850,000 | 1,335 |
| Over five years through fifteen years | $14,503,000 | 1,245 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,262,000 | 582 |
| 2004-12-31 | Rank | |
| Total debt securities | $112,686,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,550 |
| Over three months through twelve months | $1,626,000 | 724 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,057,000 | 1,286 |
| Over five years through fifteen years | $14,000 | 4,592 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,205,000 | 1,225 |
| Over three months through twelve months | $9,862,000 | 680 |
| Over one year through three years | $70,484,000 | 246 |
| Over three years through five years | $10,269,000 | 1,316 |
| Over five years through fifteen years | $14,981,000 | 1,244 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,066,000 | 734 |
| 2004-09-30 | Rank | |
| Total debt securities | $96,975,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,562 |
| Over three months through twelve months | $1,772,000 | 677 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,274,000 | 1,195 |
| Over five years through fifteen years | $16,000 | 4,629 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,011 |
| Over three months through twelve months | $6,601,000 | 904 |
| Over one year through three years | $59,858,000 | 286 |
| Over three years through five years | $6,467,000 | 2,107 |
| Over five years through fifteen years | $15,778,000 | 1,202 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,613,000 | 801 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,052,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,553 |
| Over three months through twelve months | $1,952,000 | 635 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,442,000 | 1,163 |
| Over five years through fifteen years | $18,000 | 4,692 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,649,000 | 877 |
| Over three months through twelve months | $8,551,000 | 688 |
| Over one year through three years | $59,610,000 | 280 |
| Over three years through five years | $7,337,000 | 1,987 |
| Over five years through fifteen years | $16,287,000 | 1,214 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,201,000 | 636 |
| 2004-03-31 | Rank | |
| Total debt securities | $103,820,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,673 |
| Over three months through twelve months | $2,169,000 | 585 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,882,000 | 1,020 |
| Over five years through fifteen years | $19,000 | 4,685 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,413 |
| Over three months through twelve months | $12,087,000 | 479 |
| Over one year through three years | $60,311,000 | 256 |
| Over three years through five years | $6,656,000 | 2,070 |
| Over five years through fifteen years | $18,051,000 | 1,092 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,520,000 | 679 |
| 2003-12-31 | Rank | |
| Total debt securities | $112,273,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,232 |
| Over three months through twelve months | $2,056,000 | 597 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $3,061,000 | 942 |
| Over five years through fifteen years | $21,000 | 4,724 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,554 |
| Over three months through twelve months | $9,300,000 | 715 |
| Over one year through three years | $69,108,000 | 228 |
| Over three years through five years | $7,886,000 | 1,812 |
| Over five years through fifteen years | $19,073,000 | 1,027 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,533,000 | 926 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,238,000 | 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 | $760,000 | 1,141 |
| Over three months through twelve months | $2,178,000 | 559 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $21,000 | 4,802 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $7,494,000 | 886 |
| Over one year through three years | $47,197,000 | 307 |
| Over three years through five years | $9,325,000 | 1,457 |
| Over five years through fifteen years | $17,252,000 | 1,168 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,525,000 | 1,158 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,463,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 879 |
| Over three months through twelve months | $2,072,000 | 621 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $24,000 | 4,759 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,574 |
| Over three months through twelve months | $3,720,000 | 1,773 |
| Over one year through three years | $40,859,000 | 348 |
| Over three years through five years | $11,557,000 | 1,067 |
| Over five years through fifteen years | $10,447,000 | 1,736 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 1,531 |
| 2003-03-31 | Rank | |
| Total debt securities | $75,998,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,719 |
| Over three months through twelve months | $3,373,000 | 461 |
| Over one year through three years | $50,000 | 1,909 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $26,000 | 4,693 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,443 |
| Over three months through twelve months | $4,815,000 | 1,386 |
| Over one year through three years | $41,968,000 | 368 |
| Over three years through five years | $12,997,000 | 925 |
| Over five years through fifteen years | $11,226,000 | 1,505 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,569 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,927,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,648 |
| Over three months through twelve months | $3,813,000 | 440 |
| Over one year through three years | $69,000 | 1,856 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $30,000 | 4,605 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,795 |
| Over three months through twelve months | $4,856,000 | 1,314 |
| Over one year through three years | $33,552,000 | 505 |
| Over three years through five years | $20,462,000 | 547 |
| Over five years through fifteen years | $12,755,000 | 1,237 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,929,000 | 1,404 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,985,000 | 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 | $1,311,000 | 866 |
| Over three months through twelve months | $4,726,000 | 346 |
| Over one year through three years | $156,000 | 1,811 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $57,000 | 4,248 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,844,000 | 953 |
| Over three months through twelve months | $2,005,000 | 2,497 |
| Over one year through three years | $21,036,000 | 723 |
| Over three years through five years | $23,829,000 | 444 |
| Over five years through fifteen years | $24,854,000 | 636 |
| Over fifteen years | $154,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 1,313 |
| 2000-12-31 | Rank | |
| Total debt securities | $96,430,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,171 |
| Over three months through twelve months | $8,070,000 | 269 |
| Over one year through three years | $22,000 | 2,641 |
| Over three years through five years | $314,000 | 1,397 |
| Over five years through fifteen years | $14,000 | 4,183 |
| Over fifteen years | $77,000 | 3,096 |
| 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 | $5,362,000 | 906 |
| Over three months through twelve months | $1,541,000 | 3,761 |
| Over one year through three years | $11,909,000 | 1,559 |
| Over three years through five years | $34,637,000 | 295 |
| Over five years through fifteen years | $33,909,000 | 483 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 1,687 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,893,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 1,117 |
| Over three months through twelve months | $9,998,000 | 257 |
| Over one year through three years | $44,000 | 2,519 |
| Over three years through five years | $364,000 | 1,628 |
| Over five years through fifteen years | $51,000 | 4,126 |
| Over fifteen years | $95,000 | 3,089 |
| 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 | $1,002,000 | 2,824 |
| Over three months through twelve months | $280,000 | 6,254 |
| Over one year through three years | $10,915,000 | 1,577 |
| Over three years through five years | $19,733,000 | 726 |
| Over five years through fifteen years | $31,758,000 | 566 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 4,817 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,576,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,344,000 | 656 |
| Over three months through twelve months | $16,743,000 | 189 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $83,000 | 2,670 |
| Over five years through fifteen years | $646,000 | 2,722 |
| Over fifteen years | $156,000 | 2,802 |
| 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 | $5,612,000 | 1,127 |
| Over three months through twelve months | $12,183,000 | 685 |
| Over one year through three years | $5,836,000 | 2,652 |
| Over three years through five years | $11,058,000 | 1,208 |
| Over five years through fifteen years | $25,915,000 | 662 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,795,000 | 823 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,085,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,896,000 | 595 |
| Over three months through twelve months | $25,789,000 | 155 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $109,000 | 2,718 |
| Over five years through fifteen years | $1,063,000 | 2,141 |
| Over fifteen years | $214,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,699 |
| Over three months through twelve months | $16,003,000 | 614 |
| Over one year through three years | $24,908,000 | 745 |
| Over three years through five years | $8,048,000 | 1,530 |
| Over five years through fifteen years | $4,054,000 | 3,025 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,869,000 | 790 |
| 1996-12-31 | Rank | |
| Total debt securities | $81,996,000 | 1,426 |
| 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 | $10,179,000 | 1,605 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,925,000 | 2,096 |
| 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 | $17,904,000 | 1,240 |
| 1994-12-31 | Rank | |
| Total debt securities | $68,577,000 | 1,867 |
| 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 | $19,995,000 | 954 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,138,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,724,000 | 1,648 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,822,000 | 2,139 |
| 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 | $10,578,000 | 2,041 |