Home > American Bank and Trust Company > Total Debt Securities
American Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $111,410,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,468,000 | 362 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $113,000 | 1,808 |
| Over five years through fifteen years | $16,974,000 | 828 |
| Over fifteen years | $23,360,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,464 |
| Over three years | $20,021,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $661,000 | 3,783 |
| Over three years through five years | $2,595,000 | 2,838 |
| Over five years through fifteen years | $38,964,000 | 956 |
| Over fifteen years | $6,141,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $110,634,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 693 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $352,000 | 487 |
| Over three years through five years | $979,000 | 837 |
| Over five years through fifteen years | $17,288,000 | 817 |
| Over fifteen years | $23,534,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,409 |
| Over three years | $19,848,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $638,000 | 3,821 |
| Over three years through five years | $2,476,000 | 2,944 |
| Over five years through fifteen years | $38,111,000 | 953 |
| Over fifteen years | $5,998,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $113,150,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $290,000 | 565 |
| Over one year through three years | $398,000 | 460 |
| Over three years through five years | $1,045,000 | 775 |
| Over five years through fifteen years | $17,967,000 | 846 |
| Over fifteen years | $23,895,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,405 |
| Over three years | $20,805,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $647,000 | 3,830 |
| Over three years through five years | $2,144,000 | 3,124 |
| Over five years through fifteen years | $37,173,000 | 1,054 |
| Over fifteen years | $7,576,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $115,066,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $435,000 | 503 |
| Over one year through three years | $429,000 | 418 |
| Over three years through five years | $1,098,000 | 646 |
| Over five years through fifteen years | $18,622,000 | 870 |
| Over fifteen years | $24,194,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,254 |
| Over three years | $21,381,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $264,000 | 4,042 |
| Over three years through five years | $2,015,000 | 3,249 |
| Over five years through fifteen years | $36,510,000 | 1,143 |
| Over fifteen years | $8,597,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $125,647,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $436,000 | 532 |
| Over one year through three years | $438,000 | 388 |
| Over three years through five years | $1,120,000 | 582 |
| Over five years through fifteen years | $20,017,000 | 843 |
| Over fifteen years | $26,723,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,238 |
| Over three years | $22,545,000 | 824 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $1,821,000 | 3,326 |
| Over five years through fifteen years | $39,015,000 | 1,116 |
| Over fifteen years | $11,768,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $127,926,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 823 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $335,000 | 424 |
| Over three years through five years | $654,000 | 788 |
| Over five years through fifteen years | $21,514,000 | 805 |
| Over fifteen years | $25,508,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,578 |
| Over three years | $23,826,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $1,774,000 | 3,384 |
| Over five years through fifteen years | $38,187,000 | 1,160 |
| Over fifteen years | $15,053,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $129,515,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $144,000 | 835 |
| Over one year through three years | $341,000 | 456 |
| Over three years through five years | $735,000 | 690 |
| Over five years through fifteen years | $22,926,000 | 805 |
| Over fifteen years | $25,680,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,313 |
| Over three years | $25,026,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $732,000 | 2,657 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,605,000 | 3,484 |
| Over five years through fifteen years | $33,619,000 | 1,353 |
| Over fifteen years | $16,446,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 2,860 |
| 2022-03-31 | Rank | |
| Total debt securities | $142,293,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $163,000 | 810 |
| Over one year through three years | $355,000 | 482 |
| Over three years through five years | $574,000 | 776 |
| Over five years through fifteen years | $25,103,000 | 749 |
| Over fifteen years | $28,091,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,766,000 | 1,322 |
| Over three years | $27,995,000 | 689 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $529,000 | 2,696 |
| Over one year through three years | $210,000 | 4,009 |
| Over three years through five years | $1,377,000 | 3,516 |
| Over five years through fifteen years | $35,076,000 | 1,330 |
| Over fifteen years | $20,054,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 2,939 |
| 2021-12-31 | Rank | |
| Total debt securities | $156,364,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $187,000 | 790 |
| Over one year through three years | $380,000 | 512 |
| Over three years through five years | $628,000 | 670 |
| Over five years through fifteen years | $27,868,000 | 686 |
| Over fifteen years | $31,419,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,391 |
| Over three years | $31,880,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $540,000 | 3,513 |
| Over three years through five years | $963,000 | 3,632 |
| Over five years through fifteen years | $31,348,000 | 1,483 |
| Over fifteen years | $28,078,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $158,491,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $619,000 | 434 |
| Over three years through five years | $752,000 | 581 |
| Over five years through fifteen years | $27,583,000 | 691 |
| Over fifteen years | $34,103,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,426,000 | 1,423 |
| Over three years | $32,521,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $544,000 | 3,434 |
| Over three years through five years | $685,000 | 3,683 |
| Over five years through fifteen years | $31,410,000 | 1,441 |
| Over fifteen years | $26,848,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $148,242,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $791,000 | 419 |
| Over three years through five years | $866,000 | 539 |
| Over five years through fifteen years | $33,472,000 | 575 |
| Over fifteen years | $36,844,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,736,000 | 1,096 |
| Over three years | $15,522,000 | 770 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,237 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,320,000 | 2,840 |
| Over three years through five years | $688,000 | 3,601 |
| Over five years through fifteen years | $30,060,000 | 1,450 |
| Over fifteen years | $22,893,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,639 |
| 2021-03-31 | Rank | |
| Total debt securities | $97,846,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,085,000 | 371 |
| Over three years through five years | $962,000 | 543 |
| Over five years through fifteen years | $18,666,000 | 845 |
| Over fifteen years | $29,283,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,244,000 | 1,228 |
| Over three years | $5,048,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $50,000 | 3,520 |
| Over one year through three years | $1,327,000 | 2,860 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $23,541,000 | 1,567 |
| Over fifteen years | $13,640,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,688 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,198,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,332,000 | 376 |
| Over three years through five years | $1,025,000 | 519 |
| Over five years through fifteen years | $16,138,000 | 909 |
| Over fifteen years | $23,774,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,114,000 | 1,079 |
| Over three years | $1,320,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,972 |
| Over three months through twelve months | $50,000 | 3,471 |
| Over one year through three years | $778,000 | 3,265 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $14,436,000 | 1,931 |
| Over fifteen years | $10,876,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,268 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,229,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $602,000 | 612 |
| Over three years through five years | $1,076,000 | 514 |
| Over five years through fifteen years | $14,938,000 | 948 |
| Over fifteen years | $17,573,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,868,000 | 1,237 |
| Over three years | $3,225,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,967 |
| Over three months through twelve months | $50,000 | 3,494 |
| Over one year through three years | $613,000 | 3,426 |
| Over three years through five years | $526,000 | 3,455 |
| Over five years through fifteen years | $9,010,000 | 2,277 |
| Over fifteen years | $9,301,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,253 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,817,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $663,000 | 580 |
| Over three years through five years | $1,284,000 | 519 |
| Over five years through fifteen years | $14,778,000 | 964 |
| Over fifteen years | $6,192,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,877,000 | 1,200 |
| Over three years | $2,722,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $459,000 | 3,000 |
| Over one year through three years | $408,000 | 3,711 |
| Over three years through five years | $778,000 | 3,158 |
| Over five years through fifteen years | $7,462,000 | 2,405 |
| Over fifteen years | $2,194,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,374 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,812,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $724,000 | 546 |
| Over three years through five years | $1,293,000 | 570 |
| Over five years through fifteen years | $12,122,000 | 1,126 |
| Over fifteen years | $2,023,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,651,000 | 1,269 |
| Over three years | $2,335,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $460,000 | 3,141 |
| Over one year through three years | $1,603,000 | 2,849 |
| Over three years through five years | $774,000 | 3,208 |
| Over five years through fifteen years | $6,827,000 | 2,413 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,403 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,140,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $735,000 | 529 |
| Over three years through five years | $1,555,000 | 543 |
| Over five years through fifteen years | $15,219,000 | 927 |
| Over fifteen years | $2,742,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,824 |
| Over three years | $5,821,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $451,000 | 3,214 |
| Over one year through three years | $1,777,000 | 2,883 |
| Over three years through five years | $1,121,000 | 3,050 |
| Over five years through fifteen years | $6,364,000 | 2,513 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,502 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,656,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,367,000 | 440 |
| Over five years through fifteen years | $15,995,000 | 896 |
| Over fifteen years | $2,904,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,797 |
| Over three years | $6,073,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,226,000 | 2,802 |
| Over three years through five years | $1,123,000 | 3,116 |
| Over five years through fifteen years | $6,519,000 | 2,474 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,733,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,522,000 | 434 |
| Over five years through fifteen years | $16,778,000 | 876 |
| Over fifteen years | $3,035,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,693 |
| Over three years | $6,326,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,457 |
| Over three months through twelve months | $507,000 | 3,204 |
| Over one year through three years | $3,306,000 | 2,423 |
| Over three years through five years | $3,079,000 | 2,196 |
| Over five years through fifteen years | $7,468,000 | 2,393 |
| Over fifteen years | $3,167,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,662 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,614,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,818,000 | 424 |
| Over five years through fifteen years | $15,867,000 | 944 |
| Over fifteen years | $4,588,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,388 |
| Over three years | $6,447,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,003,000 | 2,725 |
| Over one year through three years | $3,932,000 | 2,292 |
| Over three years through five years | $3,899,000 | 2,028 |
| Over five years through fifteen years | $7,327,000 | 2,458 |
| Over fifteen years | $3,095,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,019 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,996,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,930,000 | 419 |
| Over five years through fifteen years | $16,307,000 | 937 |
| Over fifteen years | $4,677,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,300 |
| Over three years | $6,579,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $1,005,000 | 2,744 |
| Over one year through three years | $2,948,000 | 2,680 |
| Over three years through five years | $4,378,000 | 1,968 |
| Over five years through fifteen years | $7,800,000 | 2,429 |
| Over fifteen years | $3,155,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,697 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,662,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,014,000 | 834 |
| Over five years through fifteen years | $19,067,000 | 830 |
| Over fifteen years | $4,793,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,550 |
| Over three years | $7,611,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $1,507,000 | 2,340 |
| Over one year through three years | $2,937,000 | 2,723 |
| Over three years through five years | $3,907,000 | 2,163 |
| Over five years through fifteen years | $8,208,000 | 2,387 |
| Over fifteen years | $3,115,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,365 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,448,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,992,000 | 937 |
| Over fifteen years | $8,145,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,497 |
| Over three years | $7,995,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,637 |
| Over three months through twelve months | $999,000 | 2,755 |
| Over one year through three years | $3,937,000 | 2,449 |
| Over three years through five years | $3,578,000 | 2,354 |
| Over five years through fifteen years | $8,301,000 | 2,409 |
| Over fifteen years | $3,356,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,970 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,892,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,232,000 | 942 |
| Over fifteen years | $9,351,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,461 |
| Over three years | $8,357,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,050,000 | 2,689 |
| Over one year through three years | $2,795,000 | 2,886 |
| Over three years through five years | $4,740,000 | 2,009 |
| Over five years through fifteen years | $7,787,000 | 2,550 |
| Over fifteen years | $3,371,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,956 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,275,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,882,000 | 1,046 |
| Over fifteen years | $8,045,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $6,854,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $553,000 | 3,234 |
| Over one year through three years | $3,134,000 | 2,725 |
| Over three years through five years | $4,672,000 | 2,037 |
| Over five years through fifteen years | $7,917,000 | 2,608 |
| Over fifteen years | $4,218,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,496 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,733,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,395,000 | 1,301 |
| Over fifteen years | $11,920,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $5,569,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,383 |
| Over three months through twelve months | $50,000 | 4,064 |
| Over one year through three years | $2,716,000 | 2,932 |
| Over three years through five years | $3,992,000 | 2,302 |
| Over five years through fifteen years | $8,570,000 | 2,561 |
| Over fifteen years | $4,268,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,782 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,211,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,205,000 | 1,261 |
| Over fifteen years | $12,430,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,580 |
| Over three years | $5,761,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,992 |
| Over three months through twelve months | $252,000 | 3,765 |
| Over one year through three years | $2,622,000 | 3,008 |
| Over three years through five years | $3,192,000 | 2,651 |
| Over five years through fifteen years | $9,589,000 | 2,444 |
| Over fifteen years | $4,658,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,267 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,388,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $40,000 | 1,687 |
| Over one year through three years | $13,000 | 1,731 |
| Over three years through five years | $631,000 | 907 |
| Over five years through fifteen years | $13,316,000 | 1,190 |
| Over fifteen years | $13,959,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,548 |
| Over three years | $5,892,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $253,000 | 3,736 |
| Over one year through three years | $2,108,000 | 3,291 |
| Over three years through five years | $2,913,000 | 2,823 |
| Over five years through fifteen years | $10,155,000 | 2,393 |
| Over fifteen years | $4,604,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,226 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,761,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $23,000 | 1,802 |
| Over one year through three years | $37,000 | 1,589 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,376,000 | 1,244 |
| Over fifteen years | $13,334,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,605 |
| Over three years | $6,096,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,478 |
| Over three months through twelve months | $254,000 | 3,648 |
| Over one year through three years | $2,113,000 | 3,324 |
| Over three years through five years | $1,888,000 | 3,295 |
| Over five years through fifteen years | $11,190,000 | 2,297 |
| Over fifteen years | $4,795,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,060 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,805,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,534,000 | 655 |
| Over one year through three years | $44,000 | 1,610 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,342,000 | 1,199 |
| Over fifteen years | $14,498,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,659 |
| Over three years | $6,652,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,394 |
| Over three months through twelve months | $653,000 | 2,919 |
| Over one year through three years | $10,056,000 | 1,345 |
| Over three years through five years | $5,328,000 | 1,991 |
| Over five years through fifteen years | $11,660,000 | 2,232 |
| Over fifteen years | $5,014,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,143 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,452,000 | 1,887 |
| 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 | 1,622 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,658,000 | 443 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,671,000 | 1,337 |
| Over fifteen years | $14,447,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,620 |
| Over three years | $4,818,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,890 |
| Over three months through twelve months | $2,152,000 | 1,619 |
| Over one year through three years | $9,511,000 | 1,405 |
| Over three years through five years | $5,899,000 | 1,953 |
| Over five years through fifteen years | $11,975,000 | 2,210 |
| Over fifteen years | $4,692,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,593 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,507,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $25,000 | 1,763 |
| Over one year through three years | $1,747,000 | 419 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,040,000 | 2,160 |
| Over fifteen years | $8,060,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,537 |
| Over three years | $1,770,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,155 |
| Over three months through twelve months | $2,807,000 | 1,322 |
| Over one year through three years | $17,681,000 | 844 |
| Over three years through five years | $7,384,000 | 1,748 |
| Over five years through fifteen years | $18,203,000 | 1,707 |
| Over fifteen years | $4,654,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,454 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,249,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,658 |
| Over three months through twelve months | $26,000 | 1,790 |
| Over one year through three years | $1,814,000 | 420 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,276,000 | 2,125 |
| Over fifteen years | $8,218,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,486 |
| Over three years | $1,771,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,189 |
| Over three months through twelve months | $2,704,000 | 1,297 |
| Over one year through three years | $19,244,000 | 754 |
| Over three years through five years | $7,480,000 | 1,800 |
| Over five years through fifteen years | $20,778,000 | 1,582 |
| Over fifteen years | $4,782,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 1,353 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,293,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $45,000 | 1,752 |
| Over one year through three years | $1,928,000 | 421 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,457,000 | 2,108 |
| Over fifteen years | $8,575,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,524 |
| Over three years | $1,818,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,154 |
| Over three months through twelve months | $1,121,000 | 2,132 |
| Over one year through three years | $10,832,000 | 1,237 |
| Over three years through five years | $12,153,000 | 1,236 |
| Over five years through fifteen years | $26,243,000 | 1,315 |
| Over fifteen years | $4,806,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,113 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,456,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,688 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $2,036,000 | 426 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,266,000 | 1,898 |
| Over fifteen years | $8,830,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,860 |
| Over three years | $1,821,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $1,346,000 | 2,026 |
| Over one year through three years | $21,565,000 | 673 |
| Over three years through five years | $21,847,000 | 737 |
| Over five years through fifteen years | $34,653,000 | 1,024 |
| Over fifteen years | $4,952,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,044 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,039,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $48,000 | 1,819 |
| Over one year through three years | $84,000 | 1,517 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,055,000 | 3,143 |
| Over fifteen years | $3,925,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,822 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,102,000 | 1,120 |
| Over three months through twelve months | $1,647,000 | 1,807 |
| Over one year through three years | $19,773,000 | 731 |
| Over three years through five years | $24,894,000 | 637 |
| Over five years through fifteen years | $38,194,000 | 925 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 1,009 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,056,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,683,000 | 454 |
| Over three months through twelve months | $28,000 | 1,932 |
| Over one year through three years | $21,000 | 1,759 |
| Over three years through five years | $96,000 | 2,001 |
| Over five years through fifteen years | $2,279,000 | 3,131 |
| Over fifteen years | $3,996,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,747 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,279 |
| Over three months through twelve months | $4,609,000 | 861 |
| Over one year through three years | $14,845,000 | 873 |
| Over three years through five years | $23,770,000 | 628 |
| Over five years through fifteen years | $37,262,000 | 971 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,110,000 | 1,041 |
| 2014-09-30 | Rank | |
| Total debt securities | $125,055,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,919,000 | 426 |
| Over three months through twelve months | $29,000 | 1,989 |
| Over one year through three years | $2,099,000 | 555 |
| Over three years through five years | $107,000 | 2,081 |
| Over five years through fifteen years | $6,282,000 | 2,188 |
| Over fifteen years | $4,458,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,951 |
| Over three years | $1,088,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,070 |
| Over three months through twelve months | $4,622,000 | 810 |
| Over one year through three years | $7,922,000 | 1,389 |
| Over three years through five years | $39,621,000 | 349 |
| Over five years through fifteen years | $53,506,000 | 667 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,047 |
| 2014-06-30 | Rank | |
| Total debt securities | $133,044,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,804,000 | 455 |
| Over three months through twelve months | $586,000 | 1,213 |
| Over one year through three years | $4,796,000 | 324 |
| Over three years through five years | $123,000 | 2,100 |
| Over five years through fifteen years | $11,369,000 | 1,557 |
| Over fifteen years | $7,418,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,858 |
| Over three years | $1,162,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,237 |
| Over three months through twelve months | $4,522,000 | 863 |
| Over one year through three years | $5,942,000 | 1,592 |
| Over three years through five years | $33,543,000 | 399 |
| Over five years through fifteen years | $58,543,000 | 610 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 998 |
| 2014-03-31 | Rank | |
| Total debt securities | $115,307,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,333,000 | 154 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $135,000 | 2,105 |
| Over five years through fifteen years | $12,153,000 | 1,465 |
| Over fifteen years | $8,054,000 | 1,212 |
| 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 | $1,241,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $1,390,000 | 2,034 |
| Over one year through three years | $3,170,000 | 2,360 |
| Over three years through five years | $19,873,000 | 678 |
| Over five years through fifteen years | $57,708,000 | 640 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,251 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,542,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,894,000 | 586 |
| Over three months through twelve months | $61,000 | 1,900 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,104,000 | 391 |
| Over five years through fifteen years | $12,565,000 | 1,395 |
| Over fifteen years | $14,373,000 | 839 |
| 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 | $1,367,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,683 |
| Over three months through twelve months | $1,129,000 | 2,310 |
| Over one year through three years | $3,536,000 | 2,274 |
| Over three years through five years | $19,471,000 | 672 |
| Over five years through fifteen years | $61,189,000 | 582 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,141 |
| 2013-09-30 | Rank | |
| Total debt securities | $123,852,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 570 |
| Over three months through twelve months | $62,000 | 1,894 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,169,000 | 394 |
| Over five years through fifteen years | $14,299,000 | 1,255 |
| Over fifteen years | $15,034,000 | 823 |
| 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 | $1,511,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,929 |
| Over three months through twelve months | $1,364,000 | 2,148 |
| Over one year through three years | $3,397,000 | 2,345 |
| Over three years through five years | $14,310,000 | 893 |
| Over five years through fifteen years | $67,505,000 | 522 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,435 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,853,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 547 |
| Over three months through twelve months | $63,000 | 1,949 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,978,000 | 357 |
| Over five years through fifteen years | $15,294,000 | 1,132 |
| Over fifteen years | $16,499,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $1,687,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,029 |
| Over three months through twelve months | $2,060,000 | 1,737 |
| Over one year through three years | $4,065,000 | 2,062 |
| Over three years through five years | $9,943,000 | 1,218 |
| Over five years through fifteen years | $64,222,000 | 541 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,574 |
| 2013-03-31 | Rank | |
| Total debt securities | $127,944,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,632,000 | 515 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,840,000 | 317 |
| Over five years through fifteen years | $16,668,000 | 1,089 |
| Over fifteen years | $18,316,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,203 |
| Over three years | $2,009,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,667 |
| Over three months through twelve months | $2,239,000 | 1,667 |
| Over one year through three years | $5,116,000 | 1,779 |
| Over three years through five years | $5,137,000 | 1,939 |
| Over five years through fifteen years | $67,547,000 | 499 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,207 |
| 2012-12-31 | Rank | |
| Total debt securities | $110,965,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,732,000 | 483 |
| Over three months through twelve months | $65,000 | 2,052 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $6,237,000 | 292 |
| Over five years through fifteen years | $15,794,000 | 1,131 |
| Over fifteen years | $18,060,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,275 |
| Over three years | $2,290,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,498 |
| Over three months through twelve months | $3,319,000 | 1,276 |
| Over one year through three years | $5,324,000 | 1,722 |
| Over three years through five years | $4,730,000 | 1,999 |
| Over five years through fifteen years | $49,655,000 | 700 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 1,149 |
| 2012-09-30 | Rank | |
| Total debt securities | $121,393,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,967,000 | 463 |
| Over three months through twelve months | $66,000 | 2,092 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,805,000 | 292 |
| Over five years through fifteen years | $15,909,000 | 1,213 |
| Over fifteen years | $25,508,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,369 |
| Over three years | $2,502,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,333 |
| Over three months through twelve months | $5,427,000 | 852 |
| Over one year through three years | $6,037,000 | 1,579 |
| Over three years through five years | $2,993,000 | 2,710 |
| Over five years through fifteen years | $52,077,000 | 601 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,038 |
| 2012-06-30 | Rank | |
| Total debt securities | $124,318,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,195,000 | 432 |
| Over three months through twelve months | $66,000 | 2,107 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $6,084,000 | 313 |
| Over five years through fifteen years | $13,567,000 | 1,406 |
| Over fifteen years | $25,665,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,359 |
| Over three years | $2,648,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,130 |
| Over three months through twelve months | $5,106,000 | 913 |
| Over one year through three years | $7,011,000 | 1,447 |
| Over three years through five years | $8,806,000 | 1,334 |
| Over five years through fifteen years | $50,915,000 | 607 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,859,000 | 1,056 |
| 2012-03-31 | Rank | |
| Total debt securities | $118,041,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,576,000 | 398 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,043,000 | 509 |
| Over five years through fifteen years | $9,687,000 | 1,818 |
| Over fifteen years | $25,650,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,381 |
| Over three years | $2,831,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,719 |
| Over three months through twelve months | $3,646,000 | 1,184 |
| Over one year through three years | $9,290,000 | 1,189 |
| Over three years through five years | $9,867,000 | 1,240 |
| Over five years through fifteen years | $49,801,000 | 625 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,447 |
| 2011-12-31 | Rank | |
| Total debt securities | $102,884,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,863,000 | 296 |
| Over three months through twelve months | $67,000 | 1,752 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,076,000 | 1,603 |
| Over fifteen years | $11,864,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,131 |
| Over three years | $2,953,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $1,521,000 | 2,047 |
| Over one year through three years | $12,554,000 | 885 |
| Over three years through five years | $15,575,000 | 712 |
| Over five years through fifteen years | $43,909,000 | 636 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,343 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,845,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,207,000 | 266 |
| Over three months through twelve months | $68,000 | 1,763 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,240,000 | 2,029 |
| Over fifteen years | $12,463,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,973 |
| Over three years | $3,094,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,456 |
| Over three months through twelve months | $921,000 | 2,554 |
| Over one year through three years | $11,924,000 | 898 |
| Over three years through five years | $20,037,000 | 510 |
| Over five years through fifteen years | $38,132,000 | 701 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,665 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,430,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,360,000 | 275 |
| Over three months through twelve months | $69,000 | 1,862 |
| Over one year through three years | $240,000 | 1,475 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,444,000 | 2,351 |
| Over fifteen years | $10,469,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,821 |
| Over three years | $3,359,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,547 |
| Over three months through twelve months | $407,000 | 3,442 |
| Over one year through three years | $13,700,000 | 842 |
| Over three years through five years | $25,440,000 | 425 |
| Over five years through fifteen years | $39,404,000 | 688 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,757 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,795,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,499,000 | 196 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $261,000 | 1,444 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $1,510,000 | 3,235 |
| Over fifteen years | $2,397,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,858 |
| Over three years | $1,673,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,671 |
| Over three months through twelve months | $258,000 | 3,705 |
| Over one year through three years | $14,656,000 | 827 |
| Over three years through five years | $25,602,000 | 434 |
| Over five years through fifteen years | $32,376,000 | 866 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,145 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,786,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,857,000 | 186 |
| Over three months through twelve months | $76,000 | 2,122 |
| Over one year through three years | $311,000 | 1,449 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $535,000 | 3,630 |
| Over fifteen years | $365,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,805 |
| Over three years | $686,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,401 |
| Over three months through twelve months | $260,000 | 3,715 |
| Over one year through three years | $15,167,000 | 776 |
| Over three years through five years | $19,964,000 | 548 |
| Over five years through fifteen years | $17,747,000 | 1,492 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,716 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,453,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,646,000 | 184 |
| Over three months through twelve months | $81,000 | 2,099 |
| Over one year through three years | $368,000 | 1,329 |
| Over three years through five years | $31,000 | 2,192 |
| Over five years through fifteen years | $617,000 | 3,525 |
| Over fifteen years | $399,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,788 |
| Over three years | $770,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,984 |
| Over three months through twelve months | $250,000 | 3,818 |
| Over one year through three years | $15,041,000 | 783 |
| Over three years through five years | $17,214,000 | 599 |
| Over five years through fifteen years | $21,410,000 | 1,228 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,390 |
| 2010-06-30 | Rank | |
| Total debt securities | $75,889,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,337,000 | 178 |
| Over three months through twelve months | $88,000 | 2,238 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $460,000 | 1,491 |
| Over five years through fifteen years | $669,000 | 3,469 |
| Over fifteen years | $409,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,683 |
| Over three years | $1,032,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,247 |
| Over three months through twelve months | $251,000 | 3,981 |
| Over one year through three years | $17,764,000 | 705 |
| Over three years through five years | $19,345,000 | 521 |
| Over five years through fifteen years | $23,539,000 | 1,085 |
| Over fifteen years | $1,317,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,093 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,757,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,816,000 | 164 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $25,000 | 2,252 |
| Over three years through five years | $516,000 | 1,534 |
| Over five years through fifteen years | $699,000 | 3,493 |
| Over fifteen years | $422,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,726 |
| Over three years | $1,086,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,980 |
| Over three months through twelve months | $2,259,000 | 1,602 |
| Over one year through three years | $15,254,000 | 780 |
| Over three years through five years | $23,663,000 | 417 |
| Over five years through fifteen years | $26,188,000 | 959 |
| Over fifteen years | $1,610,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,159 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,778,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,756 |
| Over three months through twelve months | $1,192,000 | 1,028 |
| Over one year through three years | $4,481,000 | 290 |
| Over three years through five years | $3,140,000 | 495 |
| Over five years through fifteen years | $732,000 | 3,522 |
| Over fifteen years | $2,686,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,723 |
| Over three years | $1,178,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,110 |
| Over three months through twelve months | $2,084,000 | 1,743 |
| Over one year through three years | $7,153,000 | 1,552 |
| Over three years through five years | $13,777,000 | 674 |
| Over five years through fifteen years | $29,172,000 | 805 |
| Over fifteen years | $1,586,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 2,141 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,943,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,794 |
| Over three months through twelve months | $1,259,000 | 1,021 |
| Over one year through three years | $4,841,000 | 311 |
| Over three years through five years | $3,233,000 | 523 |
| Over five years through fifteen years | $14,267,000 | 855 |
| Over fifteen years | $2,817,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,674 |
| Over three years | $1,278,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,440,000 | 1,585 |
| Over one year through three years | $6,929,000 | 1,519 |
| Over three years through five years | $10,077,000 | 908 |
| Over five years through fifteen years | $25,483,000 | 919 |
| Over fifteen years | $3,055,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,179 |
| 2009-06-30 | Rank | |
| Total debt securities | $80,796,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,691 |
| Over three months through twelve months | $1,325,000 | 955 |
| Over one year through three years | $5,131,000 | 373 |
| Over three years through five years | $5,005,000 | 376 |
| Over five years through fifteen years | $20,532,000 | 604 |
| Over fifteen years | $3,193,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,600 |
| Over three years | $1,517,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,726 |
| Over three months through twelve months | $426,000 | 3,867 |
| Over one year through three years | $7,046,000 | 1,497 |
| Over three years through five years | $14,254,000 | 559 |
| Over five years through fifteen years | $18,603,000 | 1,198 |
| Over fifteen years | $2,936,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,589 |
| 2009-03-31 | Rank | |
| Total debt securities | $87,014,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,557 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,379,000 | 1,184 |
| Over three years through five years | $5,522,000 | 331 |
| Over five years through fifteen years | $29,483,000 | 430 |
| Over fifteen years | $3,511,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,596 |
| Over three years | $2,779,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 1,783 |
| Over three months through twelve months | $3,916,000 | 1,099 |
| Over one year through three years | $7,185,000 | 1,404 |
| Over three years through five years | $9,023,000 | 925 |
| Over five years through fifteen years | $19,314,000 | 1,113 |
| Over fifteen years | $2,951,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,252 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,019,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,682 |
| Over three months through twelve months | $160,000 | 2,157 |
| Over one year through three years | $72,000 | 2,748 |
| Over three years through five years | $6,069,000 | 310 |
| Over five years through fifteen years | $30,748,000 | 404 |
| Over fifteen years | $550,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,493 |
| Over three years | $7,673,000 | 798 |
| Other debt securities | ||
| Three months or less | $12,626,000 | 371 |
| Over three months through twelve months | $5,140,000 | 958 |
| Over one year through three years | $4,738,000 | 1,974 |
| Over three years through five years | $5,289,000 | 1,618 |
| Over five years through fifteen years | $9,765,000 | 2,137 |
| Over fifteen years | $2,885,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,853,000 | 447 |
| 2008-09-30 | Rank | |
| Total debt securities | $88,181,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,610 |
| Over three months through twelve months | $178,000 | 2,018 |
| Over one year through three years | $79,000 | 2,808 |
| Over three years through five years | $6,477,000 | 267 |
| Over five years through fifteen years | $31,237,000 | 365 |
| Over fifteen years | $561,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,915 |
| Over three years | $7,759,000 | 938 |
| Other debt securities | ||
| Three months or less | $15,138,000 | 357 |
| Over three months through twelve months | $11,638,000 | 414 |
| Over one year through three years | $1,332,000 | 4,003 |
| Over three years through five years | $2,217,000 | 3,139 |
| Over five years through fifteen years | $7,932,000 | 2,481 |
| Over fifteen years | $2,918,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,879,000 | 311 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,300,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,653 |
| Over three months through twelve months | $190,000 | 2,005 |
| Over one year through three years | $87,000 | 2,824 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $38,702,000 | 305 |
| Over fifteen years | $572,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,834 |
| Over three years | $8,144,000 | 911 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,937 |
| Over three months through twelve months | $1,347,000 | 2,730 |
| Over one year through three years | $1,582,000 | 3,821 |
| Over three years through five years | $3,281,000 | 2,459 |
| Over five years through fifteen years | $8,327,000 | 2,466 |
| Over fifteen years | $2,934,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,331 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,891,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,529 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $120,000 | 2,796 |
| Over three years through five years | $95,000 | 2,309 |
| Over five years through fifteen years | $28,991,000 | 363 |
| Over fifteen years | $13,688,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,855 |
| Over three years | $8,911,000 | 811 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,498 |
| Over three months through twelve months | $822,000 | 3,932 |
| Over one year through three years | $3,276,000 | 2,641 |
| Over three years through five years | $7,262,000 | 1,171 |
| Over five years through fifteen years | $12,257,000 | 1,843 |
| Over fifteen years | $4,351,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 4,558 |
| 2007-12-31 | Rank | |
| Total debt securities | $107,776,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,529 |
| Over three months through twelve months | $149,000 | 2,291 |
| Over one year through three years | $130,000 | 2,866 |
| Over three years through five years | $116,000 | 2,179 |
| Over five years through fifteen years | $29,961,000 | 324 |
| Over fifteen years | $13,861,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,690 |
| Over three years | $8,976,000 | 775 |
| Other debt securities | ||
| Three months or less | $13,813,000 | 522 |
| Over three months through twelve months | $2,613,000 | 2,719 |
| Over one year through three years | $8,574,000 | 1,538 |
| Over three years through five years | $7,238,000 | 1,274 |
| Over five years through fifteen years | $16,779,000 | 1,265 |
| Over fifteen years | $4,599,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 3,502 |
| 2007-09-30 | Rank | |
| Total debt securities | $112,817,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,481 |
| Over three months through twelve months | $151,000 | 2,320 |
| Over one year through three years | $135,000 | 2,829 |
| Over three years through five years | $124,000 | 2,316 |
| Over five years through fifteen years | $31,073,000 | 302 |
| Over fifteen years | $14,184,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,677 |
| Over three years | $9,578,000 | 687 |
| Other debt securities | ||
| Three months or less | $16,410,000 | 403 |
| Over three months through twelve months | $925,000 | 4,810 |
| Over one year through three years | $8,220,000 | 1,911 |
| Over three years through five years | $8,151,000 | 1,208 |
| Over five years through fifteen years | $18,282,000 | 1,122 |
| Over fifteen years | $4,580,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 4,335 |
| 2007-06-30 | Rank | |
| Total debt securities | $125,091,000 | 926 |
| 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 | 1,344 |
| Over three months through twelve months | $150,000 | 2,271 |
| Over one year through three years | $148,000 | 2,726 |
| Over three years through five years | $132,000 | 2,571 |
| Over five years through fifteen years | $32,214,000 | 298 |
| Over fifteen years | $14,553,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,646 |
| Over three years | $10,039,000 | 630 |
| Other debt securities | ||
| Three months or less | $33,154,000 | 232 |
| Over three months through twelve months | $1,014,000 | 4,607 |
| Over one year through three years | $8,222,000 | 2,007 |
| Over three years through five years | $6,011,000 | 1,710 |
| Over five years through fifteen years | $13,541,000 | 1,473 |
| Over fifteen years | $4,907,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 2,996 |
| 2007-03-31 | Rank | |
| Total debt securities | $127,178,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,076 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $160,000 | 2,703 |
| Over three years through five years | $140,000 | 2,754 |
| Over five years through fifteen years | $34,634,000 | 292 |
| Over fifteen years | $15,448,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,655 |
| Over three years | $10,787,000 | 572 |
| Other debt securities | ||
| Three months or less | $28,709,000 | 264 |
| Over three months through twelve months | $2,261,000 | 3,286 |
| Over one year through three years | $9,049,000 | 1,885 |
| Over three years through five years | $6,051,000 | 1,674 |
| Over five years through fifteen years | $13,700,000 | 1,407 |
| Over fifteen years | $5,009,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,954,000 | 2,211 |
| 2006-12-31 | Rank | |
| Total debt securities | $132,989,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,208 |
| Over three months through twelve months | $151,000 | 1,950 |
| Over one year through three years | $165,000 | 2,750 |
| Over three years through five years | $148,000 | 2,871 |
| Over five years through fifteen years | $36,328,000 | 287 |
| Over fifteen years | $16,019,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,651 |
| Over three years | $11,212,000 | 564 |
| Other debt securities | ||
| Three months or less | $27,155,000 | 283 |
| Over three months through twelve months | $6,841,000 | 1,442 |
| Over one year through three years | $8,677,000 | 2,086 |
| Over three years through five years | $6,028,000 | 1,720 |
| Over five years through fifteen years | $13,044,000 | 1,439 |
| Over fifteen years | $6,086,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,787,000 | 1,648 |
| 2006-09-30 | Rank | |
| Total debt securities | $133,152,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,235 |
| Over three months through twelve months | $153,000 | 1,772 |
| Over one year through three years | $167,000 | 2,745 |
| Over three years through five years | $155,000 | 2,982 |
| Over five years through fifteen years | $38,075,000 | 289 |
| Over fifteen years | $16,451,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,620 |
| Over three years | $11,619,000 | 556 |
| Other debt securities | ||
| Three months or less | $23,300,000 | 318 |
| Over three months through twelve months | $7,777,000 | 1,279 |
| Over one year through three years | $7,941,000 | 2,389 |
| Over three years through five years | $6,964,000 | 1,545 |
| Over five years through fifteen years | $13,283,000 | 1,388 |
| Over fifteen years | $6,075,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,403,000 | 1,167 |
| 2006-06-30 | Rank | |
| Total debt securities | $117,338,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,221 |
| Over three months through twelve months | $153,000 | 1,786 |
| Over one year through three years | $179,000 | 2,741 |
| Over three years through five years | $190,000 | 2,942 |
| Over five years through fifteen years | $39,138,000 | 297 |
| Over fifteen years | $16,807,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,564 |
| Over three years | $10,995,000 | 575 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,477 |
| Over three months through twelve months | $10,295,000 | 1,043 |
| Over one year through three years | $8,674,000 | 2,290 |
| Over three years through five years | $6,158,000 | 1,759 |
| Over five years through fifteen years | $14,454,000 | 1,206 |
| Over fifteen years | $5,989,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,754,000 | 967 |
| 2006-03-31 | Rank | |
| Total debt securities | $127,897,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,046 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $190,000 | 2,956 |
| Over five years through fifteen years | $42,352,000 | 289 |
| Over fifteen years | $17,993,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,564 |
| Over three years | $9,343,000 | 640 |
| Other debt securities | ||
| Three months or less | $8,075,000 | 732 |
| Over three months through twelve months | $9,660,000 | 1,085 |
| Over one year through three years | $11,748,000 | 1,790 |
| Over three years through five years | $4,469,000 | 2,389 |
| Over five years through fifteen years | $15,837,000 | 1,091 |
| Over fifteen years | $6,806,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,159,000 | 738 |
| 2005-12-31 | Rank | |
| Total debt securities | $116,462,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,143 |
| Over three months through twelve months | $155,000 | 1,755 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $204,000 | 3,053 |
| Over five years through fifteen years | $44,405,000 | 284 |
| Over fifteen years | $18,882,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,607 |
| Over three years | $2,216,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $3,580,000 | 1,274 |
| Over three months through twelve months | $2,643,000 | 3,018 |
| Over one year through three years | $9,189,000 | 2,261 |
| Over three years through five years | $9,068,000 | 1,228 |
| Over five years through fifteen years | $17,257,000 | 1,000 |
| Over fifteen years | $8,498,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,743,000 | 1,881 |
| 2005-09-30 | Rank | |
| Total debt securities | $122,934,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,181 |
| Over three months through twelve months | $157,000 | 1,750 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $228,000 | 3,038 |
| Over five years through fifteen years | $47,571,000 | 279 |
| Over fifteen years | $20,140,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,683 |
| Over three years | $2,383,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,231 |
| Over three months through twelve months | $4,562,000 | 1,761 |
| Over one year through three years | $10,725,000 | 1,973 |
| Over three years through five years | $5,016,000 | 2,243 |
| Over five years through fifteen years | $19,050,000 | 906 |
| Over fifteen years | $9,263,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,558,000 | 1,305 |
| 2005-06-30 | Rank | |
| Total debt securities | $123,891,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,113 |
| Over three months through twelve months | $157,000 | 1,770 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $284,000 | 2,916 |
| Over five years through fifteen years | $50,952,000 | 295 |
| Over fifteen years | $21,784,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,703 |
| Over three years | $2,562,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,732 |
| Over three months through twelve months | $7,008,000 | 1,148 |
| Over one year through three years | $7,968,000 | 2,470 |
| Over three years through five years | $4,078,000 | 2,738 |
| Over five years through fifteen years | $19,152,000 | 916 |
| Over fifteen years | $7,503,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,608,000 | 1,093 |
| 2005-03-31 | Rank | |
| Total debt securities | $131,400,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 995 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $340,000 | 2,805 |
| Over five years through fifteen years | $53,539,000 | 302 |
| Over fifteen years | $22,713,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,668 |
| Over three years | $2,727,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $8,037,000 | 597 |
| Over three months through twelve months | $8,921,000 | 816 |
| Over one year through three years | $4,996,000 | 3,400 |
| Over three years through five years | $4,046,000 | 2,833 |
| Over five years through fifteen years | $18,273,000 | 986 |
| Over fifteen years | $7,180,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,586,000 | 570 |
| 2004-12-31 | Rank | |
| Total debt securities | $132,437,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,116 |
| Over three months through twelve months | $156,000 | 1,844 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $391,000 | 2,705 |
| Over five years through fifteen years | $57,097,000 | 300 |
| Over fifteen years | $24,284,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,775 |
| Over three years | $2,907,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,011 |
| Over three months through twelve months | $7,488,000 | 889 |
| Over one year through three years | $4,609,000 | 3,478 |
| Over three years through five years | $3,149,000 | 3,361 |
| Over five years through fifteen years | $20,458,000 | 909 |
| Over fifteen years | $7,220,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,322,000 | 790 |
| 2004-09-30 | Rank | |
| Total debt securities | $146,855,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,559,000 | 242 |
| Over three months through twelve months | $621,000 | 1,170 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $443,000 | 2,560 |
| Over five years through fifteen years | $61,566,000 | 289 |
| Over fifteen years | $25,607,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,757 |
| Over three years | $3,049,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,897 |
| Over three months through twelve months | $1,245,000 | 3,125 |
| Over one year through three years | $8,805,000 | 2,105 |
| Over three years through five years | $5,958,000 | 2,280 |
| Over five years through fifteen years | $24,066,000 | 788 |
| Over fifteen years | $8,204,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,037 |
| 2004-06-30 | Rank | |
| Total debt securities | $151,255,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,091,000 | 210 |
| Over three months through twelve months | $669,000 | 1,132 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $523,000 | 2,470 |
| Over five years through fifteen years | $63,531,000 | 290 |
| Over fifteen years | $26,182,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,679 |
| Over three years | $5,433,000 | 863 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,266 |
| Over three months through twelve months | $2,451,000 | 2,112 |
| Over one year through three years | $7,829,000 | 2,261 |
| Over three years through five years | $6,987,000 | 2,063 |
| Over five years through fifteen years | $24,622,000 | 786 |
| Over fifteen years | $6,389,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,017 |
| 2004-03-31 | Rank | |
| Total debt securities | $151,846,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,285,000 | 355 |
| Over three months through twelve months | $779,000 | 1,055 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $71,370,000 | 258 |
| Over fifteen years | $29,289,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,880 |
| Over three years | $4,108,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,772 |
| Over three months through twelve months | $1,878,000 | 2,603 |
| Over one year through three years | $4,987,000 | 2,965 |
| Over three years through five years | $5,508,000 | 2,425 |
| Over five years through fifteen years | $22,497,000 | 875 |
| Over fifteen years | $6,060,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 2,531 |
| 2003-12-31 | Rank | |
| Total debt securities | $155,463,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,542,000 | 325 |
| Over three months through twelve months | $829,000 | 1,030 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $72,826,000 | 242 |
| Over fifteen years | $32,584,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,906 |
| Over three years | $5,223,000 | 812 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,313 |
| Over three months through twelve months | $1,204,000 | 3,404 |
| Over one year through three years | $3,698,000 | 3,534 |
| Over three years through five years | $5,589,000 | 2,412 |
| Over five years through fifteen years | $22,079,000 | 900 |
| Over fifteen years | $5,352,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 3,530 |
| 2003-09-30 | Rank | |
| Total debt securities | $161,473,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,084,000 | 330 |
| Over three months through twelve months | $882,000 | 942 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $77,394,000 | 223 |
| Over fifteen years | $31,481,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 1,070 |
| Over three years | $1,978,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,646 |
| Over three months through twelve months | $1,010,000 | 3,839 |
| Over one year through three years | $4,234,000 | 3,154 |
| Over three years through five years | $3,627,000 | 3,121 |
| Over five years through fifteen years | $22,606,000 | 896 |
| Over fifteen years | $6,469,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 3,024 |
| 2003-06-30 | Rank | |
| Total debt securities | $164,211,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,803,000 | 355 |
| Over three months through twelve months | $1,085,000 | 895 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $28,711,000 | 443 |
| Over fifteen years | $86,438,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,628,000 | 977 |
| Over three years | $41,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,904 |
| Over three months through twelve months | $3,376,000 | 1,901 |
| Over one year through three years | $4,524,000 | 2,995 |
| Over three years through five years | $3,554,000 | 2,954 |
| Over five years through fifteen years | $19,316,000 | 951 |
| Over fifteen years | $4,240,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 2,807 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,936,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,639,000 | 263 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,920,000 | 1,421 |
| Over fifteen years | $2,853,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,870,000 | 685 |
| Over three years | $2,446,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,610 |
| Over three months through twelve months | $3,826,000 | 1,682 |
| Over one year through three years | $4,538,000 | 3,141 |
| Over three years through five years | $3,505,000 | 2,947 |
| Over five years through fifteen years | $19,972,000 | 842 |
| Over fifteen years | $2,274,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,895 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,322,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,687,000 | 237 |
| Over three months through twelve months | $1,465,000 | 837 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,363,000 | 2,284 |
| Over fifteen years | $3,339,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,623,000 | 883 |
| Over three years | $4,046,000 | 736 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,068 |
| Over three months through twelve months | $1,907,000 | 2,744 |
| Over one year through three years | $2,857,000 | 4,226 |
| Over three years through five years | $5,985,000 | 2,012 |
| Over five years through fifteen years | $19,130,000 | 801 |
| Over fifteen years | $1,430,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 4,055 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,368,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,959,000 | 310 |
| Over three months through twelve months | $949,000 | 1,066 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,916,000 | 1,096 |
| Over fifteen years | $10,548,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,689,000 | 1,507 |
| Over three years | $7,943,000 | 722 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,085 |
| Over three months through twelve months | $757,000 | 4,242 |
| Over one year through three years | $1,713,000 | 5,087 |
| Over three years through five years | $5,572,000 | 2,210 |
| Over five years through fifteen years | $23,686,000 | 671 |
| Over fifteen years | $1,141,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 5,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $89,727,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,461,000 | 481 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,749,000 | 463 |
| Over five years through fifteen years | $1,922,000 | 1,504 |
| Over fifteen years | $7,149,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,520 |
| Over three years | $1,591,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $6,350,000 | 2,802 |
| Over three years through five years | $26,513,000 | 433 |
| Over five years through fifteen years | $37,728,000 | 424 |
| Over fifteen years | $4,152,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,656,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,100,000 | 540 |
| Over three months through twelve months | $517,000 | 1,987 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $251,000 | 3,378 |
| Over fifteen years | $8,205,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,698 |
| Over three years | $1,041,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $92,000 | 7,018 |
| Over one year through three years | $2,799,000 | 4,637 |
| Over three years through five years | $26,188,000 | 509 |
| Over five years through fifteen years | $41,316,000 | 419 |
| Over fifteen years | $3,916,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 7,177 |