Home > American National Bank and Trust Company > Total Debt Securities
American National Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $520,012,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,014 |
| Over three months through twelve months | $458,000 | 475 |
| Over one year through three years | $332,000 | 551 |
| Over three years through five years | $5,855,000 | 236 |
| Over five years through fifteen years | $71,713,000 | 259 |
| Over fifteen years | $17,803,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,609,000 | 397 |
| Over three years | $108,027,000 | 277 |
| Other debt securities | ||
| Three months or less | $14,025,000 | 763 |
| Over three months through twelve months | $51,314,000 | 230 |
| Over one year through three years | $109,434,000 | 227 |
| Over three years through five years | $65,736,000 | 255 |
| Over five years through fifteen years | $54,665,000 | 726 |
| Over fifteen years | $4,005,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,532,000 | 269 |
| 2023-09-30 | Rank | |
| Total debt securities | $542,290,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $520,000 | 435 |
| Over one year through three years | $282,000 | 539 |
| Over three years through five years | $6,188,000 | 216 |
| Over five years through fifteen years | $72,130,000 | 259 |
| Over fifteen years | $16,937,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,467,000 | 381 |
| Over three years | $109,056,000 | 277 |
| Other debt securities | ||
| Three months or less | $30,900,000 | 425 |
| Over three months through twelve months | $34,274,000 | 337 |
| Over one year through three years | $122,065,000 | 207 |
| Over three years through five years | $74,356,000 | 246 |
| Over five years through fifteen years | $55,083,000 | 705 |
| Over fifteen years | $4,032,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,353,000 | 254 |
| 2023-06-30 | Rank | |
| Total debt securities | $559,101,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,007 |
| Over three months through twelve months | $490,000 | 442 |
| Over one year through three years | $318,000 | 510 |
| Over three years through five years | $6,614,000 | 198 |
| Over five years through fifteen years | $77,458,000 | 254 |
| Over fifteen years | $18,294,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,511,000 | 382 |
| Over three years | $114,693,000 | 270 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,923 |
| Over three months through twelve months | $50,488,000 | 227 |
| Over one year through three years | $115,587,000 | 220 |
| Over three years through five years | $89,336,000 | 209 |
| Over five years through fifteen years | $63,086,000 | 660 |
| Over fifteen years | $4,243,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,534,000 | 288 |
| 2023-03-31 | Rank | |
| Total debt securities | $584,790,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 600 |
| Over three months through twelve months | $132,000 | 783 |
| Over one year through three years | $385,000 | 446 |
| Over three years through five years | $6,527,000 | 170 |
| Over five years through fifteen years | $83,014,000 | 261 |
| Over fifteen years | $19,042,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,125,000 | 424 |
| Over three years | $124,964,000 | 273 |
| Other debt securities | ||
| Three months or less | $9,201,000 | 847 |
| Over three months through twelve months | $43,596,000 | 265 |
| Over one year through three years | $110,056,000 | 247 |
| Over three years through five years | $105,377,000 | 189 |
| Over five years through fifteen years | $65,391,000 | 685 |
| Over fifteen years | $4,553,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,830,000 | 276 |
| 2022-12-31 | Rank | |
| Total debt securities | $606,424,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,004 |
| Over three months through twelve months | $554,000 | 467 |
| Over one year through three years | $475,000 | 371 |
| Over three years through five years | $4,247,000 | 233 |
| Over five years through fifteen years | $88,454,000 | 267 |
| Over fifteen years | $19,128,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,024,000 | 359 |
| Over three years | $122,276,000 | 279 |
| Other debt securities | ||
| Three months or less | $5,664,000 | 1,090 |
| Over three months through twelve months | $41,726,000 | 231 |
| Over one year through three years | $116,162,000 | 255 |
| Over three years through five years | $103,757,000 | 210 |
| Over five years through fifteen years | $81,155,000 | 560 |
| Over fifteen years | $5,762,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,354,000 | 279 |
| 2022-09-30 | Rank | |
| Total debt securities | $640,238,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $652,000 | 439 |
| Over one year through three years | $425,000 | 373 |
| Over three years through five years | $1,955,000 | 385 |
| Over five years through fifteen years | $94,415,000 | 259 |
| Over fifteen years | $19,277,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,011,000 | 381 |
| Over three years | $126,597,000 | 271 |
| Other debt securities | ||
| Three months or less | $24,721,000 | 406 |
| Over three months through twelve months | $16,100,000 | 496 |
| Over one year through three years | $150,072,000 | 199 |
| Over three years through five years | $101,511,000 | 211 |
| Over five years through fifteen years | $83,328,000 | 549 |
| Over fifteen years | $4,173,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,685,000 | 297 |
| 2022-06-30 | Rank | |
| Total debt securities | $667,086,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 989 |
| Over three months through twelve months | $555,000 | 491 |
| Over one year through three years | $466,000 | 391 |
| Over three years through five years | $2,445,000 | 304 |
| Over five years through fifteen years | $104,708,000 | 246 |
| Over fifteen years | $21,292,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,122,000 | 306 |
| Over three years | $143,936,000 | 256 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,817 |
| Over three months through twelve months | $35,742,000 | 218 |
| Over one year through three years | $137,046,000 | 195 |
| Over three years through five years | $101,849,000 | 220 |
| Over five years through fifteen years | $81,874,000 | 595 |
| Over fifteen years | $4,429,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,030,000 | 287 |
| 2022-03-31 | Rank | |
| Total debt securities | $684,426,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 559 |
| Over three months through twelve months | $142,000 | 840 |
| Over one year through three years | $571,000 | 373 |
| Over three years through five years | $1,783,000 | 375 |
| Over five years through fifteen years | $114,397,000 | 239 |
| Over fifteen years | $23,311,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,850,000 | 239 |
| Over three years | $131,325,000 | 261 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 1,175 |
| Over three months through twelve months | $28,378,000 | 250 |
| Over one year through three years | $129,801,000 | 174 |
| Over three years through five years | $110,606,000 | 205 |
| Over five years through fifteen years | $82,882,000 | 608 |
| Over fifteen years | $1,554,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,341,000 | 299 |
| 2021-12-31 | Rank | |
| Total debt securities | $690,700,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,015 |
| Over three months through twelve months | $667,000 | 496 |
| Over one year through three years | $630,000 | 391 |
| Over three years through five years | $1,164,000 | 454 |
| Over five years through fifteen years | $123,193,000 | 217 |
| Over fifteen years | $26,276,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,542,000 | 256 |
| Over three years | $127,353,000 | 254 |
| Other debt securities | ||
| Three months or less | $27,002,000 | 391 |
| Over three months through twelve months | $26,785,000 | 179 |
| Over one year through three years | $105,392,000 | 148 |
| Over three years through five years | $93,981,000 | 218 |
| Over five years through fifteen years | $97,000,000 | 536 |
| Over fifteen years | $1,670,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,354,000 | 155 |
| 2021-09-30 | Rank | |
| Total debt securities | $637,169,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $745,000 | 477 |
| Over one year through three years | $784,000 | 386 |
| Over three years through five years | $1,011,000 | 468 |
| Over five years through fifteen years | $129,751,000 | 206 |
| Over fifteen years | $33,087,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,728,000 | 291 |
| Over three years | $127,378,000 | 245 |
| Other debt securities | ||
| Three months or less | $28,848,000 | 399 |
| Over three months through twelve months | $3,722,000 | 1,050 |
| Over one year through three years | $72,554,000 | 168 |
| Over three years through five years | $86,087,000 | 208 |
| Over five years through fifteen years | $99,146,000 | 504 |
| Over fifteen years | $2,327,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,559,000 | 260 |
| 2021-06-30 | Rank | |
| Total debt securities | $548,666,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 961 |
| Over three months through twelve months | $749,000 | 479 |
| Over one year through three years | $844,000 | 401 |
| Over three years through five years | $1,132,000 | 436 |
| Over five years through fifteen years | $140,455,000 | 194 |
| Over fifteen years | $35,527,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,485,000 | 333 |
| Over three years | $94,299,000 | 277 |
| Other debt securities | ||
| Three months or less | $12,170,000 | 683 |
| Over three months through twelve months | $5,260,000 | 837 |
| Over one year through three years | $59,162,000 | 180 |
| Over three years through five years | $42,955,000 | 331 |
| Over five years through fifteen years | $114,137,000 | 413 |
| Over fifteen years | $2,398,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,389,000 | 508 |
| 2021-03-31 | Rank | |
| Total debt securities | $473,496,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 499 |
| Over three months through twelve months | $278,000 | 780 |
| Over one year through three years | $699,000 | 473 |
| Over three years through five years | $1,433,000 | 409 |
| Over five years through fifteen years | $122,277,000 | 196 |
| Over fifteen years | $41,611,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,750,000 | 469 |
| Over three years | $62,916,000 | 336 |
| Other debt securities | ||
| Three months or less | $12,591,000 | 678 |
| Over three months through twelve months | $2,324,000 | 1,487 |
| Over one year through three years | $60,643,000 | 175 |
| Over three years through five years | $50,889,000 | 243 |
| Over five years through fifteen years | $87,917,000 | 472 |
| Over fifteen years | $7,471,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,711,000 | 614 |
| 2020-12-31 | Rank | |
| Total debt securities | $457,557,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 885 |
| Over three months through twelve months | $883,000 | 502 |
| Over one year through three years | $781,000 | 498 |
| Over three years through five years | $1,767,000 | 366 |
| Over five years through fifteen years | $123,399,000 | 191 |
| Over fifteen years | $30,914,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,859,000 | 1,097 |
| Over three years | $74,069,000 | 272 |
| Other debt securities | ||
| Three months or less | $37,790,000 | 323 |
| Over three months through twelve months | $2,659,000 | 1,400 |
| Over one year through three years | $57,644,000 | 192 |
| Over three years through five years | $45,395,000 | 232 |
| Over five years through fifteen years | $67,669,000 | 527 |
| Over fifteen years | $7,596,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,099,000 | 252 |
| 2020-09-30 | Rank | |
| Total debt securities | $349,969,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,307 |
| Over three months through twelve months | $1,146,000 | 448 |
| Over one year through three years | $904,000 | 498 |
| Over three years through five years | $1,597,000 | 394 |
| Over five years through fifteen years | $112,993,000 | 192 |
| Over fifteen years | $38,333,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,436,000 | 1,023 |
| Over three years | $36,157,000 | 375 |
| Other debt securities | ||
| Three months or less | $12,783,000 | 677 |
| Over three months through twelve months | $11,797,000 | 463 |
| Over one year through three years | $19,476,000 | 531 |
| Over three years through five years | $44,053,000 | 217 |
| Over five years through fifteen years | $54,577,000 | 589 |
| Over fifteen years | $7,710,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,133,000 | 415 |
| 2020-06-30 | Rank | |
| Total debt securities | $314,068,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 939 |
| Over three months through twelve months | $1,133,000 | 443 |
| Over one year through three years | $401,000 | 702 |
| Over three years through five years | $1,921,000 | 401 |
| Over five years through fifteen years | $116,374,000 | 179 |
| Over fifteen years | $37,969,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,420,000 | 988 |
| Over three years | $30,491,000 | 435 |
| Other debt securities | ||
| Three months or less | $12,288,000 | 679 |
| Over three months through twelve months | $3,134,000 | 1,320 |
| Over one year through three years | $18,277,000 | 577 |
| Over three years through five years | $29,997,000 | 281 |
| Over five years through fifteen years | $44,908,000 | 663 |
| Over fifteen years | $8,604,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,873,000 | 647 |
| 2020-03-31 | Rank | |
| Total debt securities | $334,160,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 463 |
| Over three months through twelve months | $387,000 | 752 |
| Over one year through three years | $427,000 | 674 |
| Over three years through five years | $2,115,000 | 410 |
| Over five years through fifteen years | $124,207,000 | 169 |
| Over fifteen years | $41,937,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,672,000 | 976 |
| Over three years | $33,705,000 | 445 |
| Other debt securities | ||
| Three months or less | $17,459,000 | 509 |
| Over three months through twelve months | $7,492,000 | 687 |
| Over one year through three years | $13,699,000 | 763 |
| Over three years through five years | $25,521,000 | 325 |
| Over five years through fifteen years | $47,393,000 | 591 |
| Over fifteen years | $11,146,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,842,000 | 409 |
| 2019-12-31 | Rank | |
| Total debt securities | $370,512,000 | 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 | $137,000 | 937 |
| Over three months through twelve months | $1,340,000 | 442 |
| Over one year through three years | $424,000 | 665 |
| Over three years through five years | $2,148,000 | 440 |
| Over five years through fifteen years | $123,974,000 | 173 |
| Over fifteen years | $47,415,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,395,000 | 1,014 |
| Over three years | $2,407,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $38,334,000 | 294 |
| Over three months through twelve months | $6,822,000 | 809 |
| Over one year through three years | $10,481,000 | 1,016 |
| Over three years through five years | $40,881,000 | 213 |
| Over five years through fifteen years | $78,580,000 | 327 |
| Over fifteen years | $11,174,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,821,000 | 244 |
| 2019-09-30 | Rank | |
| Total debt securities | $301,332,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $1,518,000 | 423 |
| Over one year through three years | $493,000 | 603 |
| Over three years through five years | $2,469,000 | 430 |
| Over five years through fifteen years | $80,466,000 | 248 |
| Over fifteen years | $40,755,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,297,000 | 1,090 |
| Over three years | $4,201,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $7,370,000 | 940 |
| Over three months through twelve months | $6,444,000 | 828 |
| Over one year through three years | $9,576,000 | 1,176 |
| Over three years through five years | $67,361,000 | 140 |
| Over five years through fifteen years | $71,748,000 | 361 |
| Over fifteen years | $3,632,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,141,000 | 735 |
| 2019-06-30 | Rank | |
| Total debt securities | $327,174,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 964 |
| Over three months through twelve months | $1,491,000 | 443 |
| Over one year through three years | $631,000 | 561 |
| Over three years through five years | $2,480,000 | 441 |
| Over five years through fifteen years | $79,772,000 | 259 |
| Over fifteen years | $42,215,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,353 |
| Over three years | $7,188,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $9,298,000 | 770 |
| Over three months through twelve months | $5,461,000 | 1,013 |
| Over one year through three years | $19,821,000 | 660 |
| Over three years through five years | $58,759,000 | 172 |
| Over five years through fifteen years | $93,300,000 | 263 |
| Over fifteen years | $3,636,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,928,000 | 715 |
| 2019-03-31 | Rank | |
| Total debt securities | $317,915,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 487 |
| Over three months through twelve months | $474,000 | 810 |
| Over one year through three years | $825,000 | 518 |
| Over three years through five years | $1,956,000 | 536 |
| Over five years through fifteen years | $81,377,000 | 267 |
| Over fifteen years | $22,086,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,922 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,319 |
| Over three months through twelve months | $15,967,000 | 409 |
| Over one year through three years | $32,822,000 | 444 |
| Over three years through five years | $67,389,000 | 166 |
| Over five years through fifteen years | $87,728,000 | 295 |
| Over fifteen years | $1,757,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,813,000 | 465 |
| 2018-12-31 | Rank | |
| Total debt securities | $326,292,000 | 438 |
| 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 | 1,012 |
| Over three months through twelve months | $1,678,000 | 455 |
| Over one year through three years | $842,000 | 520 |
| Over three years through five years | $2,119,000 | 531 |
| Over five years through fifteen years | $84,372,000 | 260 |
| Over fifteen years | $22,163,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,836 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,862 |
| Over three months through twelve months | $15,969,000 | 419 |
| Over one year through three years | $38,650,000 | 380 |
| Over three years through five years | $72,853,000 | 159 |
| Over five years through fifteen years | $83,819,000 | 315 |
| Over fifteen years | $1,187,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,989,000 | 501 |
| 2018-09-30 | Rank | |
| Total debt securities | $289,447,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,976,000 | 426 |
| Over one year through three years | $966,000 | 495 |
| Over three years through five years | $2,324,000 | 510 |
| Over five years through fifteen years | $82,487,000 | 262 |
| Over fifteen years | $12,863,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,817 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,109 |
| Over three months through twelve months | $12,355,000 | 505 |
| Over one year through three years | $40,930,000 | 355 |
| Over three years through five years | $70,041,000 | 173 |
| Over five years through fifteen years | $62,280,000 | 449 |
| Over fifteen years | $1,195,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,915,000 | 601 |
| 2018-06-30 | Rank | |
| Total debt securities | $334,817,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 991 |
| Over three months through twelve months | $1,816,000 | 458 |
| Over one year through three years | $1,041,000 | 486 |
| Over three years through five years | $1,257,000 | 713 |
| Over five years through fifteen years | $88,573,000 | 248 |
| Over fifteen years | $13,889,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,740 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,143 |
| Over three months through twelve months | $10,345,000 | 600 |
| Over one year through three years | $52,966,000 | 286 |
| Over three years through five years | $88,743,000 | 145 |
| Over five years through fifteen years | $72,765,000 | 376 |
| Over fifteen years | $1,255,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,648,000 | 691 |
| 2018-03-31 | Rank | |
| Total debt securities | $303,877,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,601,000 | 474 |
| Over three months through twelve months | $587,000 | 837 |
| Over one year through three years | $1,325,000 | 468 |
| Over three years through five years | $1,307,000 | 658 |
| Over five years through fifteen years | $88,169,000 | 254 |
| Over fifteen years | $14,715,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,675 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,457 |
| Over three months through twelve months | $4,808,000 | 1,120 |
| Over one year through three years | $56,376,000 | 274 |
| Over three years through five years | $60,531,000 | 222 |
| Over five years through fifteen years | $72,277,000 | 392 |
| Over fifteen years | $1,299,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,387 |
| 2017-12-31 | Rank | |
| Total debt securities | $312,597,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 992 |
| Over three months through twelve months | $1,993,000 | 438 |
| Over one year through three years | $1,294,000 | 464 |
| Over three years through five years | $1,501,000 | 557 |
| Over five years through fifteen years | $83,868,000 | 256 |
| Over fifteen years | $15,535,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,759 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,832 |
| Over three months through twelve months | $9,550,000 | 618 |
| Over one year through three years | $58,301,000 | 263 |
| Over three years through five years | $58,609,000 | 215 |
| Over five years through fifteen years | $77,456,000 | 372 |
| Over fifteen years | $1,366,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,549,000 | 687 |
| 2017-09-30 | Rank | |
| Total debt securities | $263,398,000 | 544 |
| 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 | $2,459,000 | 401 |
| Over one year through three years | $1,064,000 | 491 |
| Over three years through five years | $1,951,000 | 480 |
| Over five years through fifteen years | $62,688,000 | 335 |
| Over fifteen years | $10,756,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,712 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,305 |
| Over three months through twelve months | $10,096,000 | 563 |
| Over one year through three years | $51,511,000 | 299 |
| Over three years through five years | $26,943,000 | 460 |
| Over five years through fifteen years | $92,450,000 | 301 |
| Over fifteen years | $1,372,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,225,000 | 681 |
| 2017-06-30 | Rank | |
| Total debt securities | $271,768,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,039 |
| Over three months through twelve months | $2,249,000 | 472 |
| Over one year through three years | $1,049,000 | 505 |
| Over three years through five years | $2,435,000 | 424 |
| Over five years through fifteen years | $60,564,000 | 342 |
| Over fifteen years | $11,274,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,959,000 | 1,253 |
| Over three months through twelve months | $5,295,000 | 1,004 |
| Over one year through three years | $45,883,000 | 340 |
| Over three years through five years | $33,668,000 | 398 |
| Over five years through fifteen years | $102,483,000 | 268 |
| Over fifteen years | $1,412,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,255,000 | 809 |
| 2017-03-31 | Rank | |
| Total debt securities | $283,987,000 | 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 | $1,991,000 | 468 |
| Over three months through twelve months | $750,000 | 899 |
| Over one year through three years | $884,000 | 568 |
| Over three years through five years | $3,169,000 | 367 |
| Over five years through fifteen years | $57,853,000 | 363 |
| Over fifteen years | $7,501,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,462 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 1,041 |
| Over three months through twelve months | $8,169,000 | 691 |
| Over one year through three years | $46,478,000 | 344 |
| Over three years through five years | $39,982,000 | 345 |
| Over five years through fifteen years | $109,339,000 | 256 |
| Over fifteen years | $1,401,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,304,000 | 600 |
| 2016-12-31 | Rank | |
| Total debt securities | $338,147,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,031 |
| Over three months through twelve months | $2,470,000 | 490 |
| Over one year through three years | $580,000 | 731 |
| Over three years through five years | $3,458,000 | 336 |
| Over five years through fifteen years | $61,390,000 | 337 |
| Over fifteen years | $7,705,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,491 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,220 |
| Over three months through twelve months | $24,965,000 | 251 |
| Over one year through three years | $74,652,000 | 202 |
| Over three years through five years | $41,421,000 | 322 |
| Over five years through fifteen years | $114,275,000 | 242 |
| Over fifteen years | $1,417,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,805,000 | 288 |
| 2016-09-30 | Rank | |
| Total debt securities | $348,245,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,011,000 | 420 |
| Over one year through three years | $484,000 | 816 |
| Over three years through five years | $3,809,000 | 314 |
| Over five years through fifteen years | $61,501,000 | 342 |
| Over fifteen years | $8,391,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,625 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $14,979,000 | 467 |
| Over three months through twelve months | $19,329,000 | 282 |
| Over one year through three years | $63,177,000 | 247 |
| Over three years through five years | $51,133,000 | 244 |
| Over five years through fifteen years | $119,008,000 | 232 |
| Over fifteen years | $1,572,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,308,000 | 229 |
| 2016-06-30 | Rank | |
| Total debt securities | $359,598,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 998 |
| Over three months through twelve months | $2,777,000 | 456 |
| Over one year through three years | $175,000 | 1,186 |
| Over three years through five years | $3,898,000 | 319 |
| Over five years through fifteen years | $65,371,000 | 333 |
| Over fifteen years | $5,586,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,537 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,641,000 | 1,054 |
| Over three months through twelve months | $28,833,000 | 182 |
| Over one year through three years | $57,013,000 | 277 |
| Over three years through five years | $62,184,000 | 206 |
| Over five years through fifteen years | $124,871,000 | 225 |
| Over fifteen years | $1,624,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,474,000 | 217 |
| 2016-03-31 | Rank | |
| Total debt securities | $355,456,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,411,000 | 420 |
| Over three months through twelve months | $1,051,000 | 798 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $4,556,000 | 288 |
| Over five years through fifteen years | $58,179,000 | 388 |
| Over fifteen years | $5,794,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,461 |
| Over three years | $463,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $7,508,000 | 734 |
| Over three months through twelve months | $20,715,000 | 252 |
| Over one year through three years | $61,428,000 | 253 |
| Over three years through five years | $62,128,000 | 227 |
| Over five years through fifteen years | $127,615,000 | 214 |
| Over fifteen years | $1,620,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,222,000 | 243 |
| 2015-12-31 | Rank | |
| Total debt securities | $338,863,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 795 |
| Over three months through twelve months | $3,058,000 | 424 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $4,406,000 | 275 |
| Over five years through fifteen years | $51,603,000 | 446 |
| Over fifteen years | $6,243,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,228 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,170,000 | 833 |
| Over three months through twelve months | $26,575,000 | 182 |
| Over one year through three years | $58,260,000 | 256 |
| Over three years through five years | $66,984,000 | 218 |
| Over five years through fifteen years | $110,934,000 | 264 |
| Over fifteen years | $1,018,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,745,000 | 203 |
| 2015-09-30 | Rank | |
| Total debt securities | $357,009,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,098,000 | 363 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,619,000 | 312 |
| Over five years through fifteen years | $35,659,000 | 605 |
| Over fifteen years | $7,164,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,121,000 | 1,294 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,677,000 | 1,050 |
| Over three months through twelve months | $17,978,000 | 256 |
| Over one year through three years | $76,218,000 | 202 |
| Over three years through five years | $75,692,000 | 187 |
| Over five years through fifteen years | $127,720,000 | 220 |
| Over fifteen years | $1,063,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,406,000 | 290 |
| 2015-06-30 | Rank | |
| Total debt securities | $354,225,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 942 |
| Over three months through twelve months | $4,376,000 | 356 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,148,000 | 362 |
| Over five years through fifteen years | $39,010,000 | 571 |
| Over fifteen years | $7,650,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 1,229 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,296 |
| Over three months through twelve months | $17,178,000 | 254 |
| Over one year through three years | $68,968,000 | 225 |
| Over three years through five years | $79,540,000 | 176 |
| Over five years through fifteen years | $126,028,000 | 226 |
| Over fifteen years | $1,094,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,002,000 | 319 |
| 2015-03-31 | Rank | |
| Total debt securities | $350,843,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,722,000 | 438 |
| Over three months through twelve months | $2,248,000 | 580 |
| Over one year through three years | $331,000 | 1,166 |
| Over three years through five years | $2,535,000 | 431 |
| Over five years through fifteen years | $42,863,000 | 525 |
| Over fifteen years | $8,116,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,421 |
| Over three years | $1,244,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $6,077,000 | 849 |
| Over three months through twelve months | $13,857,000 | 318 |
| Over one year through three years | $69,678,000 | 216 |
| Over three years through five years | $76,418,000 | 176 |
| Over five years through fifteen years | $120,912,000 | 231 |
| Over fifteen years | $1,131,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,685,000 | 327 |
| 2014-12-31 | Rank | |
| Total debt securities | $343,403,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 629 |
| Over three months through twelve months | $3,596,000 | 415 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,403,000 | 677 |
| Over five years through fifteen years | $36,820,000 | 622 |
| Over fifteen years | $7,645,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,334 |
| Over three years | $1,299,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,574 |
| Over three months through twelve months | $13,325,000 | 342 |
| Over one year through three years | $64,453,000 | 213 |
| Over three years through five years | $79,990,000 | 159 |
| Over five years through fifteen years | $127,686,000 | 213 |
| Over fifteen years | $2,433,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,511,000 | 461 |
| 2014-09-30 | Rank | |
| Total debt securities | $327,421,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $5,406,000 | 302 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $958,000 | 895 |
| Over five years through fifteen years | $39,889,000 | 572 |
| Over fifteen years | $7,811,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,337,000 | 1,221 |
| Over three years | $1,355,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,384 |
| Over three months through twelve months | $8,700,000 | 464 |
| Over one year through three years | $65,551,000 | 203 |
| Over three years through five years | $75,979,000 | 161 |
| Over five years through fifteen years | $112,967,000 | 246 |
| Over fifteen years | $2,457,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,711,000 | 498 |
| 2014-06-30 | Rank | |
| Total debt securities | $348,601,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,793,000 | 346 |
| Over one year through three years | $887,000 | 962 |
| Over three years through five years | $437,000 | 1,412 |
| Over five years through fifteen years | $39,010,000 | 578 |
| Over fifteen years | $8,156,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 1,250 |
| Over three years | $2,451,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,870 |
| Over three months through twelve months | $9,154,000 | 449 |
| Over one year through three years | $60,191,000 | 206 |
| Over three years through five years | $84,904,000 | 144 |
| Over five years through fifteen years | $131,240,000 | 208 |
| Over fifteen years | $2,527,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,870,000 | 518 |
| 2014-03-31 | Rank | |
| Total debt securities | $347,892,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 687 |
| Over three months through twelve months | $1,689,000 | 733 |
| Over one year through three years | $2,832,000 | 533 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $41,869,000 | 537 |
| Over fifteen years | $8,342,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 1,170 |
| Over three years | $2,993,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 1,210 |
| Over three months through twelve months | $3,541,000 | 1,082 |
| Over one year through three years | $54,441,000 | 207 |
| Over three years through five years | $91,186,000 | 132 |
| Over five years through fifteen years | $129,323,000 | 219 |
| Over fifteen years | $2,549,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,745,000 | 775 |
| 2013-12-31 | Rank | |
| Total debt securities | $345,021,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 896 |
| Over three months through twelve months | $1,618,000 | 728 |
| Over one year through three years | $3,857,000 | 457 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $43,708,000 | 496 |
| Over fifteen years | $9,210,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,628,000 | 1,081 |
| Over three years | $3,508,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,799 |
| Over three months through twelve months | $7,570,000 | 597 |
| Over one year through three years | $54,794,000 | 208 |
| Over three years through five years | $90,346,000 | 126 |
| Over five years through fifteen years | $121,137,000 | 233 |
| Over fifteen years | $1,712,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,747,000 | 663 |
| 2013-09-30 | Rank | |
| Total debt securities | $346,508,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,636,000 | 539 |
| Over one year through three years | $4,137,000 | 447 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $41,875,000 | 500 |
| Over fifteen years | $10,662,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,571,000 | 872 |
| Over three years | $779,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,601 |
| Over three months through twelve months | $8,056,000 | 562 |
| Over one year through three years | $41,079,000 | 275 |
| Over three years through five years | $98,555,000 | 112 |
| Over five years through fifteen years | $125,707,000 | 220 |
| Over fifteen years | $2,738,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,954,000 | 617 |
| 2013-06-30 | Rank | |
| Total debt securities | $339,135,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,120,000 | 504 |
| Over one year through three years | $4,738,000 | 411 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $45,208,000 | 454 |
| Over fifteen years | $9,727,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,152,000 | 932 |
| Over three years | $811,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $9,070,000 | 560 |
| Over one year through three years | $36,952,000 | 296 |
| Over three years through five years | $87,429,000 | 124 |
| Over five years through fifteen years | $130,039,000 | 212 |
| Over fifteen years | $2,889,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,366,000 | 736 |
| 2013-03-31 | Rank | |
| Total debt securities | $341,176,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 618 |
| Over three months through twelve months | $1,062,000 | 942 |
| Over one year through three years | $5,711,000 | 328 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $47,892,000 | 446 |
| Over fifteen years | $10,754,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,246,000 | 971 |
| Over three years | $866,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,692 |
| Over three months through twelve months | $4,878,000 | 960 |
| Over one year through three years | $44,425,000 | 241 |
| Over three years through five years | $73,997,000 | 147 |
| Over five years through fifteen years | $133,874,000 | 193 |
| Over fifteen years | $3,095,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,241,000 | 937 |
| 2012-12-31 | Rank | |
| Total debt securities | $335,246,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 813 |
| Over three months through twelve months | $2,156,000 | 665 |
| Over one year through three years | $6,174,000 | 295 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $49,863,000 | 427 |
| Over fifteen years | $9,566,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,280,000 | 1,079 |
| Over three years | $1,871,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,311 |
| Over three months through twelve months | $6,175,000 | 798 |
| Over one year through three years | $37,714,000 | 288 |
| Over three years through five years | $61,172,000 | 164 |
| Over five years through fifteen years | $145,869,000 | 169 |
| Over fifteen years | $2,198,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 971 |
| 2012-09-30 | Rank | |
| Total debt securities | $327,994,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,590,000 | 460 |
| Over one year through three years | $6,693,000 | 259 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $54,715,000 | 406 |
| Over fifteen years | $10,411,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,011,000 | 1,124 |
| Over three years | $3,273,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,459 |
| Over three months through twelve months | $3,279,000 | 1,268 |
| Over one year through three years | $23,192,000 | 500 |
| Over three years through five years | $57,434,000 | 177 |
| Over five years through fifteen years | $150,269,000 | 143 |
| Over fifteen years | $2,264,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 1,071 |
| 2012-06-30 | Rank | |
| Total debt securities | $334,523,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,679,000 | 494 |
| Over one year through three years | $5,500,000 | 289 |
| Over three years through five years | $1,625,000 | 800 |
| Over five years through fifteen years | $58,238,000 | 403 |
| Over fifteen years | $12,004,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,819,000 | 1,138 |
| Over three years | $3,659,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,252 |
| Over three months through twelve months | $4,238,000 | 1,060 |
| Over one year through three years | $20,798,000 | 554 |
| Over three years through five years | $51,201,000 | 204 |
| Over five years through fifteen years | $157,065,000 | 130 |
| Over fifteen years | $3,485,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,112,000 | 882 |
| 2012-03-31 | Rank | |
| Total debt securities | $337,376,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,039 |
| Over three months through twelve months | $1,291,000 | 836 |
| Over one year through three years | $4,893,000 | 317 |
| Over three years through five years | $5,004,000 | 346 |
| Over five years through fifteen years | $60,991,000 | 403 |
| Over fifteen years | $12,886,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,900,000 | 1,037 |
| Over three years | $3,899,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,061 |
| Over three months through twelve months | $5,343,000 | 850 |
| Over one year through three years | $16,068,000 | 716 |
| Over three years through five years | $55,041,000 | 197 |
| Over five years through fifteen years | $151,827,000 | 133 |
| Over fifteen years | $4,661,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,959,000 | 697 |
| 2011-12-31 | Rank | |
| Total debt securities | $333,366,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 796 |
| Over three months through twelve months | $625,000 | 996 |
| Over one year through three years | $4,115,000 | 285 |
| Over three years through five years | $7,127,000 | 232 |
| Over five years through fifteen years | $58,707,000 | 365 |
| Over fifteen years | $13,786,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,025,000 | 1,015 |
| Over three years | $6,246,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,133 |
| Over three months through twelve months | $8,412,000 | 528 |
| Over one year through three years | $16,361,000 | 683 |
| Over three years through five years | $46,884,000 | 208 |
| Over five years through fifteen years | $153,003,000 | 123 |
| Over fifteen years | $4,680,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,765,000 | 575 |
| 2011-09-30 | Rank | |
| Total debt securities | $313,900,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $1,355,000 | 650 |
| Over one year through three years | $4,520,000 | 245 |
| Over three years through five years | $7,429,000 | 221 |
| Over five years through fifteen years | $50,892,000 | 401 |
| Over fifteen years | $12,461,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,822,000 | 967 |
| Over three years | $8,911,000 | 935 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,024 |
| Over three months through twelve months | $9,257,000 | 483 |
| Over one year through three years | $18,274,000 | 603 |
| Over three years through five years | $39,156,000 | 244 |
| Over five years through fifteen years | $148,348,000 | 116 |
| Over fifteen years | $4,033,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,382,000 | 616 |
| 2011-06-30 | Rank | |
| Total debt securities | $233,774,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,359,000 | 679 |
| Over one year through three years | $1,630,000 | 539 |
| Over three years through five years | $31,000 | 1,757 |
| Over five years through fifteen years | $27,769,000 | 643 |
| Over fifteen years | $13,292,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,823,000 | 904 |
| Over three years | $985,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,110 |
| Over three months through twelve months | $5,126,000 | 827 |
| Over one year through three years | $20,027,000 | 584 |
| Over three years through five years | $28,292,000 | 377 |
| Over five years through fifteen years | $120,439,000 | 150 |
| Over fifteen years | $4,297,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,831,000 | 762 |
| 2011-03-31 | Rank | |
| Total debt securities | $229,317,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 802 |
| Over three months through twelve months | $1,263,000 | 735 |
| Over one year through three years | $948,000 | 763 |
| Over three years through five years | $1,212,000 | 678 |
| Over five years through fifteen years | $25,033,000 | 651 |
| Over fifteen years | $13,980,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,876,000 | 836 |
| Over three years | $1,532,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $6,549,000 | 613 |
| Over three months through twelve months | $4,939,000 | 827 |
| Over one year through three years | $22,201,000 | 546 |
| Over three years through five years | $26,975,000 | 407 |
| Over five years through fifteen years | $110,216,000 | 167 |
| Over fifteen years | $3,794,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,648,000 | 547 |
| 2010-12-31 | Rank | |
| Total debt securities | $231,629,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 782 |
| Over three months through twelve months | $1,488,000 | 730 |
| Over one year through three years | $945,000 | 807 |
| Over three years through five years | $1,390,000 | 669 |
| Over five years through fifteen years | $26,918,000 | 573 |
| Over fifteen years | $15,027,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,348,000 | 705 |
| Over three years | $387,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $18,562,000 | 290 |
| Over three months through twelve months | $9,487,000 | 488 |
| Over one year through three years | $24,091,000 | 497 |
| Over three years through five years | $20,773,000 | 521 |
| Over five years through fifteen years | $93,730,000 | 203 |
| Over fifteen years | $4,724,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,237,000 | 274 |
| 2010-09-30 | Rank | |
| Total debt securities | $213,935,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,316 |
| Over three months through twelve months | $2,033,000 | 560 |
| Over one year through three years | $1,091,000 | 725 |
| Over three years through five years | $1,595,000 | 654 |
| Over five years through fifteen years | $25,409,000 | 546 |
| Over fifteen years | $10,920,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,257,000 | 749 |
| Over three years | $2,197,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $5,337,000 | 688 |
| Over three months through twelve months | $19,204,000 | 248 |
| Over one year through three years | $18,738,000 | 636 |
| Over three years through five years | $21,055,000 | 482 |
| Over five years through fifteen years | $89,896,000 | 197 |
| Over fifteen years | $1,946,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,759,000 | 310 |
| 2010-06-30 | Rank | |
| Total debt securities | $216,397,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $2,069,000 | 590 |
| Over one year through three years | $1,561,000 | 562 |
| Over three years through five years | $1,937,000 | 656 |
| Over five years through fifteen years | $18,555,000 | 680 |
| Over fifteen years | $9,858,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,040,000 | 739 |
| Over three years | $3,233,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $13,672,000 | 327 |
| Over three months through twelve months | $21,840,000 | 226 |
| Over one year through three years | $28,745,000 | 428 |
| Over three years through five years | $20,508,000 | 488 |
| Over five years through fifteen years | $78,199,000 | 240 |
| Over fifteen years | $2,180,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,812,000 | 211 |
| 2010-03-31 | Rank | |
| Total debt securities | $196,751,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 970 |
| Over three months through twelve months | $1,297,000 | 894 |
| Over one year through three years | $2,256,000 | 486 |
| Over three years through five years | $2,166,000 | 639 |
| Over five years through fifteen years | $12,678,000 | 944 |
| Over fifteen years | $8,602,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,390,000 | 638 |
| Over three years | $2,586,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $7,892,000 | 488 |
| Over three months through twelve months | $18,362,000 | 240 |
| Over one year through three years | $29,563,000 | 407 |
| Over three years through five years | $30,485,000 | 300 |
| Over five years through fifteen years | $63,049,000 | 300 |
| Over fifteen years | $696,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,334,000 | 264 |
| 2009-12-31 | Rank | |
| Total debt securities | $195,324,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,134 |
| Over three months through twelve months | $1,322,000 | 983 |
| Over one year through three years | $2,396,000 | 489 |
| Over three years through five years | $3,753,000 | 418 |
| Over five years through fifteen years | $12,056,000 | 989 |
| Over fifteen years | $3,310,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,118,000 | 706 |
| Over three years | $5,800,000 | 901 |
| Other debt securities | ||
| Three months or less | $24,089,000 | 209 |
| Over three months through twelve months | $17,154,000 | 264 |
| Over one year through three years | $38,921,000 | 304 |
| Over three years through five years | $26,029,000 | 316 |
| Over five years through fifteen years | $45,246,000 | 450 |
| Over fifteen years | $1,096,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,217,000 | 177 |
| 2009-09-30 | Rank | |
| Total debt securities | $184,131,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,271 |
| Over three months through twelve months | $1,199,000 | 1,053 |
| Over one year through three years | $2,463,000 | 552 |
| Over three years through five years | $4,686,000 | 365 |
| Over five years through fifteen years | $6,125,000 | 1,643 |
| Over fifteen years | $1,310,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,407,000 | 594 |
| Over three years | $3,882,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $18,152,000 | 250 |
| Over three months through twelve months | $16,349,000 | 282 |
| Over one year through three years | $48,264,000 | 218 |
| Over three years through five years | $20,960,000 | 400 |
| Over five years through fifteen years | $41,877,000 | 496 |
| Over fifteen years | $1,151,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,010,000 | 216 |
| 2009-06-30 | Rank | |
| Total debt securities | $147,056,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,087 |
| Over three months through twelve months | $1,630,000 | 843 |
| Over one year through three years | $2,788,000 | 645 |
| Over three years through five years | $4,977,000 | 379 |
| Over five years through fifteen years | $6,217,000 | 1,635 |
| Over fifteen years | $1,424,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,907,000 | 578 |
| Over three years | $6,971,000 | 848 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,051 |
| Over three months through twelve months | $15,567,000 | 289 |
| Over one year through three years | $39,250,000 | 257 |
| Over three years through five years | $16,705,000 | 456 |
| Over five years through fifteen years | $30,940,000 | 654 |
| Over fifteen years | $1,158,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,706,000 | 388 |
| 2009-03-31 | Rank | |
| Total debt securities | $170,658,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 1,012 |
| Over three months through twelve months | $1,003,000 | 1,041 |
| Over one year through three years | $3,988,000 | 542 |
| Over three years through five years | $2,602,000 | 664 |
| Over five years through fifteen years | $9,329,000 | 1,233 |
| Over fifteen years | $1,605,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,366,000 | 901 |
| Over three years | $16,577,000 | 452 |
| Other debt securities | ||
| Three months or less | $33,945,000 | 171 |
| Over three months through twelve months | $10,218,000 | 461 |
| Over one year through three years | $41,798,000 | 220 |
| Over three years through five years | $15,896,000 | 488 |
| Over five years through fifteen years | $23,518,000 | 887 |
| Over fifteen years | $1,162,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,795,000 | 182 |
| 2008-12-31 | Rank | |
| Total debt securities | $136,917,000 | 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 | $33,000 | 2,162 |
| Over three months through twelve months | $1,740,000 | 750 |
| Over one year through three years | $4,270,000 | 534 |
| Over three years through five years | $2,602,000 | 657 |
| Over five years through fifteen years | $9,733,000 | 1,147 |
| Over fifteen years | $1,753,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,766,000 | 1,062 |
| Over three years | $21,040,000 | 414 |
| Other debt securities | ||
| Three months or less | $4,429,000 | 826 |
| Over three months through twelve months | $10,038,000 | 503 |
| Over one year through three years | $40,867,000 | 204 |
| Over three years through five years | $15,050,000 | 537 |
| Over five years through fifteen years | $19,392,000 | 1,110 |
| Over fifteen years | $1,204,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,219,000 | 524 |
| 2008-09-30 | Rank | |
| Total debt securities | $136,533,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,120 |
| Over three months through twelve months | $1,618,000 | 724 |
| Over one year through three years | $4,463,000 | 510 |
| Over three years through five years | $2,446,000 | 623 |
| Over five years through fifteen years | $10,041,000 | 1,080 |
| Over fifteen years | $1,740,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,865,000 | 824 |
| Over three years | $21,468,000 | 488 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,941 |
| Over three months through twelve months | $11,501,000 | 420 |
| Over one year through three years | $42,622,000 | 182 |
| Over three years through five years | $13,368,000 | 639 |
| Over five years through fifteen years | $20,156,000 | 1,050 |
| Over fifteen years | $1,266,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,993,000 | 613 |
| 2008-06-30 | Rank | |
| Total debt securities | $141,455,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,155,000 | 901 |
| Over one year through three years | $4,993,000 | 456 |
| Over three years through five years | $3,277,000 | 456 |
| Over five years through fifteen years | $10,354,000 | 1,021 |
| Over fifteen years | $1,780,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,286,000 | 525 |
| Over three years | $17,117,000 | 549 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,648 |
| Over three months through twelve months | $9,084,000 | 553 |
| Over one year through three years | $43,543,000 | 180 |
| Over three years through five years | $15,743,000 | 521 |
| Over five years through fifteen years | $20,855,000 | 1,075 |
| Over fifteen years | $1,242,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,109,000 | 746 |
| 2008-03-31 | Rank | |
| Total debt securities | $155,958,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 953 |
| Over three months through twelve months | $469,000 | 1,514 |
| Over one year through three years | $4,583,000 | 506 |
| Over three years through five years | $4,152,000 | 370 |
| Over five years through fifteen years | $11,157,000 | 890 |
| Over fifteen years | $1,897,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,397,000 | 737 |
| Over three years | $22,832,000 | 433 |
| Other debt securities | ||
| Three months or less | $8,444,000 | 665 |
| Over three months through twelve months | $7,119,000 | 830 |
| Over one year through three years | $41,507,000 | 193 |
| Over three years through five years | $23,075,000 | 324 |
| Over five years through fifteen years | $22,313,000 | 971 |
| Over fifteen years | $1,294,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,564,000 | 629 |
| 2007-12-31 | Rank | |
| Total debt securities | $152,113,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,568 |
| Over three months through twelve months | $1,208,000 | 974 |
| Over one year through three years | $2,360,000 | 862 |
| Over three years through five years | $1,882,000 | 657 |
| Over five years through fifteen years | $10,581,000 | 800 |
| Over fifteen years | $1,948,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,425,000 | 754 |
| Over three years | $22,557,000 | 420 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 2,282 |
| Over three months through twelve months | $6,066,000 | 1,364 |
| Over one year through three years | $39,753,000 | 265 |
| Over three years through five years | $33,703,000 | 218 |
| Over five years through fifteen years | $23,848,000 | 844 |
| Over fifteen years | $681,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,113,000 | 1,586 |
| 2007-09-30 | Rank | |
| Total debt securities | $143,053,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 922 |
| Over three months through twelve months | $978,000 | 1,119 |
| Over one year through three years | $2,474,000 | 799 |
| Over three years through five years | $1,863,000 | 765 |
| Over five years through fifteen years | $6,186,000 | 1,177 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 869 |
| Over three years | $11,086,000 | 601 |
| Other debt securities | ||
| Three months or less | $12,774,000 | 507 |
| Over three months through twelve months | $6,374,000 | 1,421 |
| Over one year through three years | $34,209,000 | 401 |
| Over three years through five years | $38,897,000 | 205 |
| Over five years through fifteen years | $22,718,000 | 887 |
| Over fifteen years | $677,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,325,000 | 682 |
| 2007-06-30 | Rank | |
| Total debt securities | $128,510,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $1,658,000 | 734 |
| Over one year through three years | $2,619,000 | 728 |
| Over three years through five years | $1,986,000 | 904 |
| Over five years through fifteen years | $6,499,000 | 1,106 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,188,000 | 757 |
| Over three years | $1,639,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $4,611,000 | 1,145 |
| Over three months through twelve months | $12,069,000 | 773 |
| Over one year through three years | $31,475,000 | 453 |
| Over three years through five years | $38,357,000 | 205 |
| Over five years through fifteen years | $21,746,000 | 880 |
| Over fifteen years | $663,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,883,000 | 818 |
| 2007-03-31 | Rank | |
| Total debt securities | $145,479,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,861 |
| Over three months through twelve months | $1,149,000 | 851 |
| Over one year through three years | $2,200,000 | 850 |
| Over three years through five years | $3,459,000 | 681 |
| Over five years through fifteen years | $6,992,000 | 1,050 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,325 |
| Over three years | $3,808,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $16,249,000 | 419 |
| Over three months through twelve months | $14,235,000 | 646 |
| Over one year through three years | $25,914,000 | 601 |
| Over three years through five years | $43,730,000 | 177 |
| Over five years through fifteen years | $25,338,000 | 742 |
| Over fifteen years | $683,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,717,000 | 443 |
| 2006-12-31 | Rank | |
| Total debt securities | $155,966,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,225 |
| Over three months through twelve months | $948,000 | 917 |
| Over one year through three years | $2,538,000 | 775 |
| Over three years through five years | $3,694,000 | 710 |
| Over five years through fifteen years | $7,344,000 | 1,038 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,780 |
| Over three years | $3,941,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $10,869,000 | 657 |
| Over three months through twelve months | $28,450,000 | 315 |
| Over one year through three years | $24,951,000 | 657 |
| Over three years through five years | $44,528,000 | 194 |
| Over five years through fifteen years | $27,124,000 | 659 |
| Over fifteen years | $683,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,318,000 | 358 |
| 2006-09-30 | Rank | |
| Total debt securities | $162,265,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 686 |
| Over three months through twelve months | $419,000 | 1,252 |
| Over one year through three years | $2,789,000 | 732 |
| Over three years through five years | $3,768,000 | 770 |
| Over five years through fifteen years | $7,844,000 | 1,013 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,686 |
| Over three years | $4,098,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $8,027,000 | 795 |
| Over three months through twelve months | $26,572,000 | 344 |
| Over one year through three years | $29,346,000 | 602 |
| Over three years through five years | $49,227,000 | 178 |
| Over five years through fifteen years | $27,795,000 | 625 |
| Over fifteen years | $672,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,599,000 | 387 |
| 2006-06-30 | Rank | |
| Total debt securities | $167,281,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,837 |
| Over three months through twelve months | $1,432,000 | 679 |
| Over one year through three years | $1,283,000 | 1,289 |
| Over three years through five years | $4,547,000 | 698 |
| Over five years through fifteen years | $9,153,000 | 916 |
| Over fifteen years | $328,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,547 |
| Over three years | $1,967,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $8,353,000 | 683 |
| Over three months through twelve months | $29,859,000 | 329 |
| Over one year through three years | $30,269,000 | 597 |
| Over three years through five years | $46,887,000 | 196 |
| Over five years through fifteen years | $31,771,000 | 515 |
| Over fifteen years | $390,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,212,000 | 354 |
| 2006-03-31 | Rank | |
| Total debt securities | $174,818,000 | 729 |
| 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 | 1,758 |
| Over three months through twelve months | $1,636,000 | 609 |
| Over one year through three years | $1,459,000 | 1,192 |
| Over three years through five years | $3,539,000 | 879 |
| Over five years through fifteen years | $10,913,000 | 831 |
| Over fifteen years | $665,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,470 |
| Over three years | $2,105,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $15,141,000 | 414 |
| Over three months through twelve months | $17,411,000 | 577 |
| Over one year through three years | $39,572,000 | 463 |
| Over three years through five years | $43,458,000 | 211 |
| Over five years through fifteen years | $37,262,000 | 422 |
| Over fifteen years | $394,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,552,000 | 425 |
| 2005-12-31 | Rank | |
| Total debt securities | $158,982,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 956 |
| Over three months through twelve months | $1,532,000 | 663 |
| Over one year through three years | $1,484,000 | 1,116 |
| Over three years through five years | $3,739,000 | 849 |
| Over five years through fifteen years | $11,691,000 | 814 |
| Over fifteen years | $715,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,481 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $14,198,000 | 423 |
| Over three months through twelve months | $23,592,000 | 412 |
| Over one year through three years | $34,838,000 | 559 |
| Over three years through five years | $32,568,000 | 294 |
| Over five years through fifteen years | $32,358,000 | 478 |
| Over fifteen years | $394,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,789,000 | 351 |
| 2005-09-30 | Rank | |
| Total debt securities | $159,360,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 571 |
| Over three months through twelve months | $792,000 | 974 |
| Over one year through three years | $1,599,000 | 1,065 |
| Over three years through five years | $4,111,000 | 787 |
| Over five years through fifteen years | $12,760,000 | 774 |
| Over fifteen years | $795,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,464 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,259,000 | 484 |
| Over three months through twelve months | $26,729,000 | 311 |
| Over one year through three years | $37,366,000 | 522 |
| Over three years through five years | $24,016,000 | 439 |
| Over five years through fifteen years | $36,332,000 | 429 |
| Over fifteen years | $398,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,988,000 | 301 |
| 2005-06-30 | Rank | |
| Total debt securities | $160,387,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,810 |
| Over three months through twelve months | $2,593,000 | 497 |
| Over one year through three years | $1,909,000 | 868 |
| Over three years through five years | $4,614,000 | 744 |
| Over five years through fifteen years | $13,727,000 | 804 |
| Over fifteen years | $892,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,434 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,873,000 | 1,020 |
| Over three months through twelve months | $24,017,000 | 316 |
| Over one year through three years | $44,181,000 | 423 |
| Over three years through five years | $24,634,000 | 449 |
| Over five years through fifteen years | $37,453,000 | 430 |
| Over fifteen years | $399,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,151,000 | 380 |
| 2005-03-31 | Rank | |
| Total debt securities | $174,067,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,334 |
| Over three months through twelve months | $2,725,000 | 504 |
| Over one year through three years | $514,000 | 1,518 |
| Over three years through five years | $4,354,000 | 774 |
| Over five years through fifteen years | $16,539,000 | 744 |
| Over fifteen years | $977,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,366 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,574,000 | 572 |
| Over three months through twelve months | $18,344,000 | 388 |
| Over one year through three years | $51,207,000 | 348 |
| Over three years through five years | $24,151,000 | 500 |
| Over five years through fifteen years | $43,987,000 | 375 |
| Over fifteen years | $398,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,926,000 | 365 |
| 2004-12-31 | Rank | |
| Total debt securities | $181,772,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,448,000 | 545 |
| Over one year through three years | $888,000 | 996 |
| Over three years through five years | $5,279,000 | 657 |
| Over five years through fifteen years | $17,919,000 | 720 |
| Over fifteen years | $1,086,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,482 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,237,000 | 846 |
| Over three months through twelve months | $13,377,000 | 489 |
| Over one year through three years | $54,656,000 | 310 |
| Over three years through five years | $28,521,000 | 420 |
| Over five years through fifteen years | $49,942,000 | 344 |
| Over fifteen years | $405,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,638,000 | 506 |
| 2004-09-30 | Rank | |
| Total debt securities | $193,021,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,256,000 | 468 |
| Over three months through twelve months | $365,000 | 1,434 |
| Over one year through three years | $954,000 | 828 |
| Over three years through five years | $4,232,000 | 765 |
| Over five years through fifteen years | $16,857,000 | 778 |
| Over fifteen years | $1,191,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,457 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,403 |
| Over three months through twelve months | $12,573,000 | 460 |
| Over one year through three years | $61,150,000 | 278 |
| Over three years through five years | $37,531,000 | 325 |
| Over five years through fifteen years | $50,955,000 | 346 |
| Over fifteen years | $405,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,127,000 | 558 |
| 2004-06-30 | Rank | |
| Total debt securities | $193,487,000 | 677 |
| 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 | 1,908 |
| Over three months through twelve months | $2,580,000 | 526 |
| Over one year through three years | $1,176,000 | 699 |
| Over three years through five years | $782,000 | 2,163 |
| Over five years through fifteen years | $18,213,000 | 739 |
| Over fifteen years | $1,327,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,168 |
| Over three months through twelve months | $11,484,000 | 495 |
| Over one year through three years | $60,354,000 | 277 |
| Over three years through five years | $37,621,000 | 342 |
| Over five years through fifteen years | $58,215,000 | 289 |
| Over fifteen years | $393,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,732,000 | 658 |
| 2004-03-31 | Rank | |
| Total debt securities | $201,037,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,469 |
| Over three months through twelve months | $2,512,000 | 521 |
| Over one year through three years | $1,617,000 | 490 |
| Over three years through five years | $1,005,000 | 1,911 |
| Over five years through fifteen years | $11,349,000 | 1,063 |
| Over fifteen years | $2,594,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,771,000 | 503 |
| Over three months through twelve months | $9,186,000 | 651 |
| Over one year through three years | $49,261,000 | 310 |
| Over three years through five years | $42,705,000 | 284 |
| Over five years through fifteen years | $69,291,000 | 232 |
| Over fifteen years | $415,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,957,000 | 459 |
| 2003-12-31 | Rank | |
| Total debt securities | $201,106,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $3,106,000 | 450 |
| Over one year through three years | $1,820,000 | 425 |
| Over three years through five years | $1,143,000 | 1,734 |
| Over five years through fifteen years | $11,971,000 | 995 |
| Over fifteen years | $3,386,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $17,905,000 | 335 |
| Over three months through twelve months | $4,642,000 | 1,372 |
| Over one year through three years | $48,660,000 | 319 |
| Over three years through five years | $43,677,000 | 282 |
| Over five years through fifteen years | $64,390,000 | 263 |
| Over fifteen years | $406,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,278,000 | 449 |
| 2003-09-30 | Rank | |
| Total debt securities | $173,810,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,371,000 | 377 |
| Over three months through twelve months | $850,000 | 964 |
| Over one year through three years | $160,000 | 1,454 |
| Over three years through five years | $1,341,000 | 1,517 |
| Over five years through fifteen years | $13,636,000 | 868 |
| Over fifteen years | $4,506,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,968 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 2,008 |
| Over three months through twelve months | $4,987,000 | 1,305 |
| Over one year through three years | $46,499,000 | 313 |
| Over three years through five years | $35,377,000 | 347 |
| Over five years through fifteen years | $58,841,000 | 293 |
| Over fifteen years | $401,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,828,000 | 1,385 |
| 2003-06-30 | Rank | |
| Total debt securities | $158,375,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,117,000 | 467 |
| Over three months through twelve months | $697,000 | 1,132 |
| Over one year through three years | $189,000 | 1,337 |
| Over three years through five years | $1,795,000 | 1,273 |
| Over five years through fifteen years | $18,175,000 | 645 |
| Over fifteen years | $6,167,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,596 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,120 |
| Over three months through twelve months | $5,604,000 | 1,226 |
| Over one year through three years | $43,848,000 | 323 |
| Over three years through five years | $27,197,000 | 415 |
| Over five years through fifteen years | $46,738,000 | 352 |
| Over fifteen years | $414,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,822,000 | 1,283 |
| 2003-03-31 | Rank | |
| Total debt securities | $157,306,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 577 |
| Over three months through twelve months | $2,399,000 | 572 |
| Over one year through three years | $220,000 | 1,273 |
| Over three years through five years | $2,055,000 | 1,051 |
| Over five years through fifteen years | $22,049,000 | 501 |
| Over fifteen years | $8,133,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,585 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,439 |
| Over three months through twelve months | $6,480,000 | 1,032 |
| Over one year through three years | $36,854,000 | 436 |
| Over three years through five years | $32,418,000 | 339 |
| Over five years through fifteen years | $38,109,000 | 403 |
| Over fifteen years | $400,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,321,000 | 969 |
| 2002-12-31 | Rank | |
| Total debt securities | $156,574,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $3,255,000 | 498 |
| Over one year through three years | $281,000 | 1,193 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $23,098,000 | 433 |
| Over fifteen years | $9,954,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 1,320 |
| Over three months through twelve months | $6,368,000 | 1,012 |
| Over one year through three years | $35,822,000 | 466 |
| Over three years through five years | $38,188,000 | 266 |
| Over five years through fifteen years | $36,276,000 | 386 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,726,000 | 942 |
| 2001-12-31 | Rank | |
| Total debt securities | $149,481,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 781 |
| Over three months through twelve months | $2,958,000 | 489 |
| Over one year through three years | $6,133,000 | 154 |
| Over three years through five years | $602,000 | 1,341 |
| Over five years through fifteen years | $19,199,000 | 343 |
| Over fifteen years | $14,329,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $11,690,000 | 434 |
| Over three months through twelve months | $851,000 | 4,069 |
| Over one year through three years | $28,153,000 | 515 |
| Over three years through five years | $36,183,000 | 265 |
| Over five years through fifteen years | $27,860,000 | 552 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,473,000 | 630 |
| 2000-12-31 | Rank | |
| Total debt securities | $157,499,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 673 |
| Over three months through twelve months | $299,000 | 2,107 |
| Over one year through three years | $11,742,000 | 67 |
| Over three years through five years | $1,810,000 | 452 |
| Over five years through fifteen years | $10,815,000 | 419 |
| Over fifteen years | $7,942,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,755 |
| Over three months through twelve months | $22,428,000 | 311 |
| Over one year through three years | $23,826,000 | 722 |
| Over three years through five years | $40,490,000 | 237 |
| Over five years through fifteen years | $34,207,000 | 478 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,813,000 | 434 |
| 1999-12-31 | Rank | |
| Total debt securities | $164,100,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 616 |
| Over three months through twelve months | $665,000 | 1,763 |
| Over one year through three years | $8,240,000 | 81 |
| Over three years through five years | $6,464,000 | 176 |
| Over five years through fifteen years | $13,095,000 | 411 |
| Over fifteen years | $8,455,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,777 |
| Over three months through twelve months | $9,345,000 | 732 |
| Over one year through three years | $32,623,000 | 448 |
| Over three years through five years | $40,342,000 | 306 |
| Over five years through fifteen years | $42,734,000 | 398 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,638,000 | 1,120 |
| 1998-12-31 | Rank | |
| Total debt securities | $161,431,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,709,000 | 927 |
| Over one year through three years | $8,219,000 | 143 |
| Over three years through five years | $8,827,000 | 146 |
| Over five years through fifteen years | $7,530,000 | 629 |
| Over fifteen years | $4,037,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $17,091,000 | 398 |
| Over three months through twelve months | $10,545,000 | 814 |
| Over one year through three years | $35,230,000 | 401 |
| Over three years through five years | $16,501,000 | 736 |
| Over five years through fifteen years | $50,742,000 | 308 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,549,000 | 527 |
| 1997-12-31 | Rank | |
| Total debt securities | $141,095,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $16,557,000 | 350 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 1,064 |
| Over three months through twelve months | $19,672,000 | 479 |
| Over one year through three years | $37,217,000 | 461 |
| Over three years through five years | $39,273,000 | 279 |
| Over five years through fifteen years | $22,409,000 | 647 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,517,000 | 587 |
| 1996-12-31 | Rank | |
| Total debt securities | $173,775,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,566,000 | 456 |
| 1995-12-31 | Rank | |
| Total debt securities | $109,303,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,402,000 | 716 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,251,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,453,000 | 621 |
| 1993-12-31 | Rank | |
| Total debt securities | $91,826,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,055,000 | 584 |
| 1992-12-31 | Rank | |
| Total debt securities | $93,559,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,122,000 | 562 |