Home > American National Bank & Trust > Total Debt Securities
American National Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $101,020,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $4,719,000 | 98 |
| Over three years through five years | $170,000 | 1,622 |
| Over five years through fifteen years | $8,081,000 | 1,348 |
| Over fifteen years | $3,944,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,140,000 | 858 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,859,000 | 1,262 |
| Over three months through twelve months | $2,300,000 | 2,161 |
| Over one year through three years | $46,732,000 | 532 |
| Over three years through five years | $12,452,000 | 1,217 |
| Over five years through fifteen years | $12,623,000 | 2,077 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,159,000 | 1,352 |
| 2023-09-30 | Rank | |
| Total debt securities | $99,045,000 | 1,693 |
| 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 | $0 | 1,590 |
| Over one year through three years | $4,450,000 | 94 |
| Over three years through five years | $187,000 | 1,639 |
| Over five years through fifteen years | $8,168,000 | 1,339 |
| Over fifteen years | $3,845,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,060,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $434,000 | 2,943 |
| Over three months through twelve months | $7,598,000 | 1,149 |
| Over one year through three years | $38,187,000 | 652 |
| Over three years through five years | $19,614,000 | 882 |
| Over five years through fifteen years | $12,502,000 | 2,074 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,032,000 | 1,377 |
| 2023-06-30 | Rank | |
| Total debt securities | $101,718,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $4,685,000 | 265 |
| Over five years through fifteen years | $8,719,000 | 1,336 |
| Over fifteen years | $4,129,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $4,117,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $6,267,000 | 1,105 |
| Over three months through twelve months | $1,921,000 | 2,331 |
| Over one year through three years | $33,730,000 | 720 |
| Over three years through five years | $22,672,000 | 818 |
| Over five years through fifteen years | $15,478,000 | 1,944 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 2,064 |
| 2023-03-31 | Rank | |
| Total debt securities | $104,532,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $4,656,000 | 228 |
| Over five years through fifteen years | $9,085,000 | 1,368 |
| Over fifteen years | $4,237,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $4,210,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $6,083,000 | 1,065 |
| Over three months through twelve months | $2,607,000 | 1,973 |
| Over one year through three years | $23,277,000 | 1,033 |
| Over three years through five years | $34,209,000 | 592 |
| Over five years through fifteen years | $16,168,000 | 1,994 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,689,000 | 1,202 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,837,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $4,709,000 | 215 |
| Over five years through fifteen years | $9,379,000 | 1,366 |
| Over fifteen years | $4,307,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $4,496,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,390 |
| Over three months through twelve months | $7,731,000 | 959 |
| Over one year through three years | $21,971,000 | 1,110 |
| Over three years through five years | $30,991,000 | 668 |
| Over five years through fifteen years | $16,484,000 | 2,028 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,500,000 | 1,112 |
| 2022-09-30 | Rank | |
| Total debt securities | $100,868,000 | 1,800 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $4,686,000 | 210 |
| Over five years through fifteen years | $9,684,000 | 1,367 |
| Over fifteen years | $4,416,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $4,483,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $8,039,000 | 865 |
| Over one year through three years | $10,870,000 | 1,807 |
| Over three years through five years | $41,780,000 | 516 |
| Over five years through fifteen years | $16,910,000 | 2,027 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,039,000 | 1,052 |
| 2022-06-30 | Rank | |
| Total debt securities | $104,616,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $4,844,000 | 193 |
| Over five years through fifteen years | $10,242,000 | 1,363 |
| Over fifteen years | $4,607,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $4,555,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,015 |
| Over three months through twelve months | $6,801,000 | 874 |
| Over one year through three years | $7,021,000 | 2,157 |
| Over three years through five years | $45,446,000 | 493 |
| Over five years through fifteen years | $19,983,000 | 1,894 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,918,000 | 992 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,546,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $5,138,000 | 179 |
| Over five years through fifteen years | $6,167,000 | 1,774 |
| Over fifteen years | $4,995,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $4,723,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $5,308,000 | 1,040 |
| Over three months through twelve months | $1,891,000 | 1,756 |
| Over one year through three years | $12,541,000 | 1,315 |
| Over three years through five years | $48,156,000 | 452 |
| Over five years through fifteen years | $18,627,000 | 2,017 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 948 |
| 2021-12-31 | Rank | |
| Total debt securities | $100,495,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,950,000 | 170 |
| Over five years through fifteen years | $1,973,000 | 2,562 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $5,028,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,548 |
| Over three months through twelve months | $6,454,000 | 666 |
| Over one year through three years | $12,343,000 | 972 |
| Over three years through five years | $50,589,000 | 389 |
| Over five years through fifteen years | $18,572,000 | 2,067 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 854 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,488,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $5,055,000 | 153 |
| Over five years through fifteen years | $2,194,000 | 2,548 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,125,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,156 |
| Over three months through twelve months | $7,391,000 | 610 |
| Over one year through three years | $12,604,000 | 812 |
| Over three years through five years | $26,286,000 | 621 |
| Over five years through fifteen years | $37,833,000 | 1,256 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,390,000 | 574 |
| 2021-06-30 | Rank | |
| Total debt securities | $98,702,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,447,000 | 2,499 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $5,042,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,519 |
| Over three months through twelve months | $11,288,000 | 458 |
| Over one year through three years | $12,988,000 | 751 |
| Over three years through five years | $28,651,000 | 494 |
| Over five years through fifteen years | $37,653,000 | 1,227 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,920,000 | 615 |
| 2021-03-31 | Rank | |
| Total debt securities | $92,190,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,727,000 | 2,378 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $5,022,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $5,316,000 | 1,127 |
| Over three months through twelve months | $6,546,000 | 726 |
| Over one year through three years | $17,779,000 | 574 |
| Over three years through five years | $20,994,000 | 552 |
| Over five years through fifteen years | $33,806,000 | 1,197 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,862,000 | 637 |
| 2020-12-31 | Rank | |
| Total debt securities | $94,058,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,038,000 | 2,254 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,174,000 | 1,044 |
| Over three months through twelve months | $10,978,000 | 490 |
| Over one year through three years | $17,432,000 | 575 |
| Over three years through five years | $20,403,000 | 502 |
| Over five years through fifteen years | $36,033,000 | 984 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,152,000 | 511 |
| 2020-09-30 | Rank | |
| Total debt securities | $83,448,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,388,000 | 2,172 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,009,000 | 806 |
| Over three months through twelve months | $12,255,000 | 446 |
| Over one year through three years | $21,636,000 | 483 |
| Over three years through five years | $11,583,000 | 745 |
| Over five years through fifteen years | $24,577,000 | 1,220 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,264,000 | 413 |
| 2020-06-30 | Rank | |
| Total debt securities | $87,663,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,733,000 | 2,083 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,911,000 | 1,060 |
| Over three months through twelve months | $21,718,000 | 276 |
| Over one year through three years | $20,558,000 | 522 |
| Over three years through five years | $8,171,000 | 951 |
| Over five years through fifteen years | $27,572,000 | 1,042 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,629,000 | 340 |
| 2020-03-31 | Rank | |
| Total debt securities | $82,474,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,080,000 | 2,053 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,010,000 | 771 |
| Over three months through twelve months | $17,299,000 | 346 |
| Over one year through three years | $15,074,000 | 702 |
| Over three years through five years | $8,587,000 | 891 |
| Over five years through fifteen years | $27,424,000 | 971 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,309,000 | 348 |
| 2019-12-31 | Rank | |
| Total debt securities | $85,064,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,250,000 | 1,988 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $10,901,000 | 717 |
| Over three months through twelve months | $20,848,000 | 317 |
| Over one year through three years | $10,314,000 | 1,033 |
| Over three years through five years | $9,383,000 | 895 |
| Over five years through fifteen years | $29,368,000 | 889 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,749,000 | 324 |
| 2019-09-30 | Rank | |
| Total debt securities | $95,589,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,576,000 | 1,933 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,227,000 | 1,169 |
| Over three months through twelve months | $26,651,000 | 251 |
| Over one year through three years | $20,264,000 | 625 |
| Over three years through five years | $9,063,000 | 980 |
| Over five years through fifteen years | $29,808,000 | 873 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,878,000 | 313 |
| 2019-06-30 | Rank | |
| Total debt securities | $96,947,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,886,000 | 1,906 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,557,000 | 1,092 |
| Over three months through twelve months | $20,987,000 | 325 |
| Over one year through three years | $24,639,000 | 552 |
| Over three years through five years | $8,410,000 | 1,100 |
| Over five years through fifteen years | $32,468,000 | 828 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,544,000 | 366 |
| 2019-03-31 | Rank | |
| Total debt securities | $113,268,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,125,000 | 1,891 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 683 |
| Over three months through twelve months | $17,593,000 | 377 |
| Over one year through three years | $31,390,000 | 462 |
| Over three years through five years | $10,052,000 | 1,038 |
| Over five years through fifteen years | $39,118,000 | 704 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,583,000 | 355 |
| 2018-12-31 | Rank | |
| Total debt securities | $113,116,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,399,000 | 1,869 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,865,000 | 1,003 |
| Over three months through twelve months | $16,444,000 | 405 |
| Over one year through three years | $36,258,000 | 406 |
| Over three years through five years | $8,922,000 | 1,218 |
| Over five years through fifteen years | $40,228,000 | 701 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,309,000 | 421 |
| 2018-09-30 | Rank | |
| Total debt securities | $113,706,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,665,000 | 1,849 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,315,000 | 1,071 |
| Over three months through twelve months | $16,838,000 | 391 |
| Over one year through three years | $36,390,000 | 406 |
| Over three years through five years | $8,876,000 | 1,240 |
| Over five years through fifteen years | $40,622,000 | 705 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,154,000 | 413 |
| 2018-06-30 | Rank | |
| Total debt securities | $118,734,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,070,000 | 1,830 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,833 |
| Over three months through twelve months | $16,113,000 | 402 |
| Over one year through three years | $42,645,000 | 351 |
| Over three years through five years | $7,639,000 | 1,441 |
| Over five years through fifteen years | $44,341,000 | 668 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,038,000 | 480 |
| 2018-03-31 | Rank | |
| Total debt securities | $124,924,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,515,000 | 1,794 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,278,000 | 1,065 |
| Over three months through twelve months | $13,083,000 | 471 |
| Over one year through three years | $47,283,000 | 324 |
| Over three years through five years | $7,195,000 | 1,504 |
| Over five years through fifteen years | $45,570,000 | 659 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,361,000 | 467 |
| 2017-12-31 | Rank | |
| Total debt securities | $124,607,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,456,000 | 2,984 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,631,000 | 940 |
| Over three months through twelve months | $12,531,000 | 478 |
| Over one year through three years | $43,385,000 | 349 |
| Over three years through five years | $12,844,000 | 951 |
| Over five years through fifteen years | $47,760,000 | 647 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,162,000 | 436 |
| 2017-09-30 | Rank | |
| Total debt securities | $175,763,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,841,000 | 2,860 |
| Over fifteen years | $25,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,383 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $59,343,000 | 169 |
| Over three months through twelve months | $13,853,000 | 432 |
| Over one year through three years | $35,744,000 | 425 |
| Over three years through five years | $12,674,000 | 988 |
| Over five years through fifteen years | $52,209,000 | 598 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,196,000 | 140 |
| 2017-06-30 | Rank | |
| Total debt securities | $124,899,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,949,000 | 2,823 |
| Over fifteen years | $27,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,370 |
| Over three years | $1,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $8,933,000 | 710 |
| Over three months through twelve months | $17,262,000 | 377 |
| Over one year through three years | $30,828,000 | 495 |
| Over three years through five years | $12,973,000 | 991 |
| Over five years through fifteen years | $52,588,000 | 605 |
| Over fifteen years | $250,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,196,000 | 327 |
| 2017-03-31 | Rank | |
| Total debt securities | $125,106,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,041,000 | 2,814 |
| Over fifteen years | $29,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,325 |
| Over three years | $1,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,374 |
| Over three months through twelve months | $20,480,000 | 321 |
| Over one year through three years | $31,223,000 | 494 |
| Over three years through five years | $22,577,000 | 590 |
| Over five years through fifteen years | $48,452,000 | 665 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,685,000 | 407 |
| 2016-12-31 | Rank | |
| Total debt securities | $146,251,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,152,000 | 2,751 |
| Over fifteen years | $31,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,367 |
| Over three years | $1,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $23,983,000 | 321 |
| Over three months through twelve months | $14,070,000 | 408 |
| Over one year through three years | $35,577,000 | 429 |
| Over three years through five years | $22,318,000 | 571 |
| Over five years through fifteen years | $48,007,000 | 666 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,053,000 | 213 |
| 2016-09-30 | Rank | |
| Total debt securities | $118,592,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,342,000 | 2,714 |
| Over fifteen years | $48,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,513 |
| Over three years | $1,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,620 |
| Over three months through twelve months | $12,748,000 | 396 |
| Over one year through three years | $35,718,000 | 420 |
| Over three years through five years | $27,610,000 | 452 |
| Over five years through fifteen years | $39,887,000 | 825 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,859,000 | 540 |
| 2016-06-30 | Rank | |
| Total debt securities | $125,319,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,497,000 | 2,741 |
| Over fifteen years | $54,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,515 |
| Over three years | $1,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,919 |
| Over three months through twelve months | $4,332,000 | 948 |
| Over one year through three years | $40,551,000 | 379 |
| Over three years through five years | $35,580,000 | 378 |
| Over five years through fifteen years | $40,653,000 | 808 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 1,015 |
| 2016-03-31 | Rank | |
| Total debt securities | $130,299,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,625,000 | 2,752 |
| Over fifteen years | $59,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,442 |
| Over three years | $1,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 1,952 |
| Over three months through twelve months | $5,644,000 | 770 |
| Over one year through three years | $45,033,000 | 353 |
| Over three years through five years | $35,960,000 | 391 |
| Over five years through fifteen years | $39,423,000 | 850 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,029,000 | 822 |
| 2015-12-31 | Rank | |
| Total debt securities | $136,361,000 | 1,045 |
| 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 | 1,972 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,726,000 | 2,761 |
| Over fifteen years | $62,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,405 |
| Over three years | $1,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,134 |
| Over three months through twelve months | $3,019,000 | 1,203 |
| Over one year through three years | $47,176,000 | 324 |
| Over three years through five years | $44,291,000 | 338 |
| Over five years through fifteen years | $37,802,000 | 924 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 1,262 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,157,000 | 1,187 |
| 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 | 2,016 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,885,000 | 2,734 |
| Over fifteen years | $67,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,454 |
| Over three years | $1,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $9,036,000 | 452 |
| Over one year through three years | $56,848,000 | 267 |
| Over three years through five years | $26,893,000 | 577 |
| Over five years through fifteen years | $24,199,000 | 1,399 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,036,000 | 630 |
| 2015-06-30 | Rank | |
| Total debt securities | $107,560,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,646,000 | 2,855 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,722 |
| Over three months through twelve months | $6,671,000 | 593 |
| Over one year through three years | $45,679,000 | 325 |
| Over three years through five years | $37,313,000 | 410 |
| Over five years through fifteen years | $15,201,000 | 2,080 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,721,000 | 787 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,821,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,815,000 | 2,860 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 992 |
| Over three months through twelve months | $6,226,000 | 655 |
| Over one year through three years | $36,292,000 | 399 |
| Over three years through five years | $37,251,000 | 392 |
| Over five years through fifteen years | $15,217,000 | 2,076 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,246,000 | 540 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,670,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,926,000 | 2,892 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $13,655,000 | 460 |
| Over three months through twelve months | $5,090,000 | 776 |
| Over one year through three years | $36,535,000 | 366 |
| Over three years through five years | $22,758,000 | 661 |
| Over five years through fifteen years | $16,706,000 | 2,035 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,745,000 | 335 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,900,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,028,000 | 2,968 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $18,799,000 | 219 |
| Over one year through three years | $26,576,000 | 452 |
| Over three years through five years | $22,693,000 | 646 |
| Over five years through fifteen years | $16,804,000 | 2,099 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,799,000 | 317 |
| 2014-06-30 | Rank | |
| Total debt securities | $93,335,000 | 1,562 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,146,000 | 2,955 |
| Over fifteen years | $36,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,941 |
| Over three months through twelve months | $18,800,000 | 211 |
| Over one year through three years | $30,172,000 | 384 |
| Over three years through five years | $27,889,000 | 511 |
| Over five years through fifteen years | $13,242,000 | 2,538 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,850,000 | 304 |
| 2014-03-31 | Rank | |
| Total debt securities | $106,693,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,245,000 | 2,927 |
| Over fifteen years | $37,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,624 |
| Over three months through twelve months | $13,799,000 | 310 |
| Over one year through three years | $40,645,000 | 276 |
| Over three years through five years | $33,008,000 | 398 |
| Over five years through fifteen years | $13,442,000 | 2,543 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,316,000 | 390 |
| 2013-12-31 | Rank | |
| Total debt securities | $107,883,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,316,000 | 2,871 |
| Over fifteen years | $39,000 | 3,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,278 |
| Over three months through twelve months | $2,596,000 | 1,406 |
| Over one year through three years | $51,138,000 | 229 |
| Over three years through five years | $30,347,000 | 405 |
| Over five years through fifteen years | $19,226,000 | 1,896 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,409 |
| 2013-09-30 | Rank | |
| Total debt securities | $107,291,000 | 1,377 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,455,000 | 2,834 |
| Over fifteen years | $39,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,031,000 | 1,070 |
| Over three months through twelve months | $3,851,000 | 1,069 |
| Over one year through three years | $46,045,000 | 242 |
| Over three years through five years | $30,271,000 | 408 |
| Over five years through fifteen years | $18,599,000 | 1,971 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,881,000 | 749 |
| 2013-06-30 | Rank | |
| Total debt securities | $106,548,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,669,000 | 2,653 |
| Over fifteen years | $46,000 | 3,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,036,000 | 618 |
| Over three months through twelve months | $8,827,000 | 574 |
| Over one year through three years | $35,939,000 | 307 |
| Over three years through five years | $29,936,000 | 387 |
| Over five years through fifteen years | $18,095,000 | 2,006 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,863,000 | 381 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,175,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,004,000 | 2,591 |
| Over fifteen years | $50,000 | 3,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 1,075 |
| Over three months through twelve months | $16,370,000 | 293 |
| Over one year through three years | $38,247,000 | 290 |
| Over three years through five years | $25,132,000 | 464 |
| Over five years through fifteen years | $18,349,000 | 1,961 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,393,000 | 339 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,778,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,406,000 | 2,470 |
| Over fifteen years | $52,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,415,000 | 974 |
| Over three months through twelve months | $20,360,000 | 239 |
| Over one year through three years | $28,210,000 | 397 |
| Over three years through five years | $25,079,000 | 435 |
| Over five years through fifteen years | $19,256,000 | 1,788 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,775,000 | 287 |
| 2012-09-30 | Rank | |
| Total debt securities | $97,372,000 | 1,505 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,861,000 | 2,516 |
| Over fifteen years | $54,000 | 3,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $20,738,000 | 224 |
| Over one year through three years | $28,220,000 | 408 |
| Over three years through five years | $25,132,000 | 439 |
| Over five years through fifteen years | $18,367,000 | 1,794 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,738,000 | 350 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,727,000 | 1,437 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,112,000 | 2,530 |
| Over fifteen years | $57,000 | 3,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,798 |
| Over three months through twelve months | $13,134,000 | 390 |
| Over one year through three years | $25,297,000 | 467 |
| Over three years through five years | $38,933,000 | 273 |
| Over five years through fifteen years | $19,493,000 | 1,657 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,835,000 | 500 |
| 2012-03-31 | Rank | |
| Total debt securities | $112,871,000 | 1,341 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,204,000 | 2,538 |
| Over fifteen years | $57,000 | 3,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,266 |
| Over three months through twelve months | $13,715,000 | 368 |
| Over one year through three years | $35,179,000 | 332 |
| Over three years through five years | $38,617,000 | 292 |
| Over five years through fifteen years | $16,859,000 | 1,891 |
| Over fifteen years | $2,229,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,727,000 | 446 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,329,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $59,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,195 |
| Over three months through twelve months | $6,797,000 | 648 |
| Over one year through three years | $52,334,000 | 201 |
| Over three years through five years | $32,156,000 | 308 |
| Over five years through fifteen years | $11,460,000 | 2,290 |
| Over fifteen years | $2,242,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,078,000 | 841 |
| 2011-09-30 | Rank | |
| Total debt securities | $84,600,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $6,431,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,435 |
| Over three months through twelve months | $2,018,000 | 1,702 |
| Over one year through three years | $50,029,000 | 224 |
| Over three years through five years | $11,818,000 | 932 |
| Over five years through fifteen years | $11,359,000 | 2,269 |
| Over fifteen years | $2,192,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,684 |
| 2011-06-30 | Rank | |
| Total debt securities | $97,299,000 | 1,443 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $4,187,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $8,954,000 | 460 |
| Over three months through twelve months | $2,088,000 | 1,647 |
| Over one year through three years | $54,254,000 | 214 |
| Over three years through five years | $16,394,000 | 716 |
| Over five years through fifteen years | $9,305,000 | 2,610 |
| Over fifteen years | $2,117,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,042,000 | 550 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,138,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,820,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $10,582,000 | 410 |
| Over one year through three years | $55,703,000 | 227 |
| Over three years through five years | $15,817,000 | 741 |
| Over five years through fifteen years | $9,105,000 | 2,597 |
| Over fifteen years | $2,111,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,582,000 | 586 |
| 2010-12-31 | Rank | |
| Total debt securities | $80,533,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $837,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,341 |
| Over three months through twelve months | $9,728,000 | 482 |
| Over one year through three years | $49,467,000 | 246 |
| Over three years through five years | $11,531,000 | 951 |
| Over five years through fifteen years | $7,143,000 | 2,907 |
| Over fifteen years | $1,027,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,528,000 | 631 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,174,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $68,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $9,836,000 | 463 |
| Over one year through three years | $48,543,000 | 259 |
| Over three years through five years | $27,077,000 | 359 |
| Over five years through fifteen years | $7,546,000 | 2,799 |
| Over fifteen years | $1,104,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,836,000 | 647 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,222,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $3,864,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,179 |
| Over three months through twelve months | $807,000 | 2,886 |
| Over one year through three years | $51,898,000 | 247 |
| Over three years through five years | $32,609,000 | 277 |
| Over five years through fifteen years | $6,291,000 | 3,084 |
| Over fifteen years | $2,091,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,590 |
| 2010-03-31 | Rank | |
| Total debt securities | $106,648,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $73,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,490,000 | 1,152 |
| Over one year through three years | $51,683,000 | 229 |
| Over three years through five years | $42,805,000 | 189 |
| Over five years through fifteen years | $6,460,000 | 3,012 |
| Over fifteen years | $2,137,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,654 |
| 2009-12-31 | Rank | |
| Total debt securities | $73,420,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $76,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,648 |
| Over three months through twelve months | $2,707,000 | 1,468 |
| Over one year through three years | $22,669,000 | 534 |
| Over three years through five years | $41,421,000 | 173 |
| Over five years through fifteen years | $2,820,000 | 4,089 |
| Over fifteen years | $3,202,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,778 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,628,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,667 |
| Over three months through twelve months | $331,000 | 1,916 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,635,000 | 621 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $77,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,250,000 | 1,267 |
| Over one year through three years | $12,655,000 | 887 |
| Over three years through five years | $41,476,000 | 178 |
| Over five years through fifteen years | $2,855,000 | 4,092 |
| Over fifteen years | $3,219,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,803 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,147,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,608 |
| Over three months through twelve months | $361,000 | 1,767 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,896,000 | 615 |
| Over five years through fifteen years | $11,344,000 | 1,031 |
| Over fifteen years | $79,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,626 |
| Over three months through twelve months | $524,000 | 3,550 |
| Over one year through three years | $4,982,000 | 1,969 |
| Over three years through five years | $22,366,000 | 326 |
| Over five years through fifteen years | $7,749,000 | 2,563 |
| Over fifteen years | $1,108,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 3,277 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,593,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,808 |
| Over three months through twelve months | $401,000 | 1,601 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,106,000 | 580 |
| Over five years through fifteen years | $16,543,000 | 747 |
| Over fifteen years | $79,000 | 3,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,134,000 | 2,617 |
| Over one year through three years | $4,968,000 | 1,912 |
| Over three years through five years | $12,595,000 | 641 |
| Over five years through fifteen years | $10,658,000 | 1,993 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,435 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,981,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,635 |
| Over three months through twelve months | $393,000 | 1,596 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,351,000 | 537 |
| Over five years through fifteen years | $26,307,000 | 471 |
| Over fifteen years | $81,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,872 |
| Over three months through twelve months | $606,000 | 3,672 |
| Over one year through three years | $4,487,000 | 2,053 |
| Over three years through five years | $12,649,000 | 650 |
| Over five years through fifteen years | $11,386,000 | 1,876 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 3,471 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,994,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,529 |
| Over three months through twelve months | $398,000 | 1,545 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,383,000 | 474 |
| Over five years through fifteen years | $21,793,000 | 518 |
| Over fifteen years | $87,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,193,000 | 2,724 |
| Over one year through three years | $4,492,000 | 1,997 |
| Over three years through five years | $15,127,000 | 551 |
| Over five years through fifteen years | $6,371,000 | 2,856 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,471 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,045,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,656 |
| Over three months through twelve months | $411,000 | 1,535 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $3,561,000 | 430 |
| Over five years through fifteen years | $22,194,000 | 510 |
| Over fifteen years | $91,000 | 3,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,397 |
| Over three months through twelve months | $590,000 | 3,912 |
| Over one year through three years | $9,478,000 | 1,045 |
| Over three years through five years | $10,720,000 | 819 |
| Over five years through fifteen years | $6,249,000 | 2,944 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 2,160 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,866,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,883 |
| Over three months through twelve months | $474,000 | 1,507 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $3,919,000 | 393 |
| Over five years through fifteen years | $19,135,000 | 551 |
| Over fifteen years | $95,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,565 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,609,000 | 2,040 |
| Over one year through three years | $8,279,000 | 1,243 |
| Over three years through five years | $9,694,000 | 863 |
| Over five years through fifteen years | $6,529,000 | 2,897 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,803 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,831,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $636,000 | 1,362 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $4,010,000 | 364 |
| Over five years through fifteen years | $9,970,000 | 851 |
| Over fifteen years | $97,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,388 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,767 |
| Over three months through twelve months | $2,001,000 | 3,209 |
| Over one year through three years | $10,839,000 | 1,198 |
| Over three years through five years | $4,084,000 | 2,166 |
| Over five years through fifteen years | $7,470,000 | 2,502 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 2,446 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,984,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $690,000 | 1,334 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,305,000 | 594 |
| Over fifteen years | $100,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,349 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,125,000 | 678 |
| Over three months through twelve months | $4,691,000 | 1,894 |
| Over one year through three years | $3,109,000 | 3,810 |
| Over three years through five years | $10,533,000 | 917 |
| Over five years through fifteen years | $9,377,000 | 2,109 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,872,000 | 970 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,365,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $753,000 | 1,200 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,284,000 | 1,499 |
| Over fifteen years | $108,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,284 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 1,169 |
| Over three months through twelve months | $11,783,000 | 798 |
| Over one year through three years | $3,060,000 | 4,004 |
| Over three years through five years | $12,420,000 | 745 |
| Over five years through fifteen years | $9,382,000 | 2,050 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,358,000 | 852 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,245,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $821,000 | 1,030 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,388,000 | 1,471 |
| Over fifteen years | $112,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,244 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,251 |
| Over three months through twelve months | $16,249,000 | 557 |
| Over one year through three years | $3,070,000 | 4,106 |
| Over three years through five years | $12,586,000 | 760 |
| Over five years through fifteen years | $9,410,000 | 2,006 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,746,000 | 683 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,073,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $908,000 | 949 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,581,000 | 1,469 |
| Over fifteen years | $121,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,198 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,560,000 | 1,292 |
| Over three months through twelve months | $18,021,000 | 525 |
| Over one year through three years | $5,240,000 | 3,114 |
| Over three years through five years | $17,103,000 | 549 |
| Over five years through fifteen years | $10,388,000 | 1,764 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,582,000 | 653 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,219,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $994,000 | 817 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,654,000 | 1,481 |
| Over fifteen years | $127,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,125 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 1,385 |
| Over three months through twelve months | $13,434,000 | 715 |
| Over one year through three years | $19,284,000 | 994 |
| Over three years through five years | $17,058,000 | 581 |
| Over five years through fifteen years | $10,371,000 | 1,719 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,552,000 | 825 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,619,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $1,076,000 | 800 |
| Over one year through three years | $6,000 | 3,651 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,778,000 | 1,487 |
| Over fifteen years | $134,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,097 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,853,000 | 1,273 |
| Over three months through twelve months | $13,007,000 | 810 |
| Over one year through three years | $23,617,000 | 814 |
| Over three years through five years | $16,713,000 | 588 |
| Over five years through fifteen years | $10,239,000 | 1,657 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,873,000 | 846 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,956,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,203,000 | 733 |
| Over one year through three years | $9,000 | 3,557 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,926,000 | 1,513 |
| Over fifteen years | $146,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,133 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,481,000 | 1,198 |
| Over three months through twelve months | $12,427,000 | 816 |
| Over one year through three years | $23,108,000 | 873 |
| Over three years through five years | $17,089,000 | 594 |
| Over five years through fifteen years | $5,381,000 | 2,582 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,922,000 | 828 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,141,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,303,000 | 729 |
| Over one year through three years | $12,000 | 3,405 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,996,000 | 1,511 |
| Over fifteen years | $158,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,247 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $12,013,000 | 496 |
| Over three months through twelve months | $12,371,000 | 814 |
| Over one year through three years | $25,065,000 | 805 |
| Over three years through five years | $12,051,000 | 906 |
| Over five years through fifteen years | $5,991,000 | 2,402 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,398,000 | 530 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,850,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,440,000 | 698 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $13,000 | 4,354 |
| Over fifteen years | $173,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,349 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,270,000 | 359 |
| Over three months through twelve months | $20,292,000 | 410 |
| Over one year through three years | $20,357,000 | 1,050 |
| Over three years through five years | $3,078,000 | 3,155 |
| Over five years through fifteen years | $4,025,000 | 3,022 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,586,000 | 315 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,075,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,566,000 | 683 |
| Over one year through three years | $47,000 | 2,876 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $16,000 | 4,447 |
| Over fifteen years | $196,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,400 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,132 |
| Over three months through twelve months | $8,336,000 | 962 |
| Over one year through three years | $6,319,000 | 2,923 |
| Over three years through five years | $1,076,000 | 4,990 |
| Over five years through fifteen years | $4,024,000 | 3,048 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,646,000 | 1,087 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,342,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,788,000 | 673 |
| Over one year through three years | $58,000 | 2,642 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $19,000 | 4,525 |
| Over fifteen years | $222,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,353 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $8,170,000 | 883 |
| Over one year through three years | $7,811,000 | 2,491 |
| Over three years through five years | $1,076,000 | 5,094 |
| Over five years through fifteen years | $4,012,000 | 3,089 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,170,000 | 1,210 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,420,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,967,000 | 640 |
| Over one year through three years | $64,000 | 2,432 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $23,000 | 4,525 |
| Over fifteen years | $241,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,485 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,756 |
| Over three months through twelve months | $3,441,000 | 1,834 |
| Over one year through three years | $9,246,000 | 2,052 |
| Over three years through five years | $1,265,000 | 4,926 |
| Over five years through fifteen years | $4,607,000 | 2,961 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 2,172 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,588,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,163,000 | 596 |
| Over one year through three years | $70,000 | 2,176 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $29,000 | 4,559 |
| Over fifteen years | $273,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $186,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,641 |
| Over three months through twelve months | $1,708,000 | 2,661 |
| Over one year through three years | $12,037,000 | 1,601 |
| Over three years through five years | $1,087,000 | 5,289 |
| Over five years through fifteen years | $2,919,000 | 3,808 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 3,084 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,469,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,397,000 | 547 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $43,000 | 3,717 |
| Over five years through fifteen years | $35,000 | 4,607 |
| Over fifteen years | $317,000 | 2,435 |
| 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 | $186,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,872 |
| Over three months through twelve months | $494,000 | 4,591 |
| Over one year through three years | $13,281,000 | 1,399 |
| Over three years through five years | $1,069,000 | 5,445 |
| Over five years through fifteen years | $2,822,000 | 3,965 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,621 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,981,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,691,000 | 497 |
| Over one year through three years | $60,000 | 2,073 |
| Over three years through five years | $51,000 | 3,624 |
| Over five years through fifteen years | $42,000 | 4,581 |
| Over fifteen years | $373,000 | 2,452 |
| 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 | $186,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $8,596,000 | 610 |
| Over three months through twelve months | $1,099,000 | 3,416 |
| Over one year through three years | $12,038,000 | 1,441 |
| Over three years through five years | $737,000 | 5,834 |
| Over five years through fifteen years | $2,108,000 | 4,311 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,694,000 | 953 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,640,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 972 |
| Over three months through twelve months | $2,098,000 | 584 |
| Over one year through three years | $74,000 | 1,934 |
| Over three years through five years | $58,000 | 3,556 |
| Over five years through fifteen years | $51,000 | 4,587 |
| Over fifteen years | $430,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,622 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,799,000 | 512 |
| Over three months through twelve months | $3,524,000 | 1,739 |
| Over one year through three years | $14,498,000 | 1,256 |
| Over three years through five years | $722,000 | 5,833 |
| Over five years through fifteen years | $2,333,000 | 4,242 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,322,000 | 677 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,238,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 1,068 |
| Over three months through twelve months | $2,437,000 | 526 |
| Over one year through three years | $115,000 | 1,631 |
| Over three years through five years | $66,000 | 3,384 |
| Over five years through fifteen years | $63,000 | 4,600 |
| Over fifteen years | $518,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,657 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $16,159,000 | 356 |
| Over three months through twelve months | $3,649,000 | 1,685 |
| Over one year through three years | $11,024,000 | 1,535 |
| Over three years through five years | $1,855,000 | 4,416 |
| Over five years through fifteen years | $2,276,000 | 4,308 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,806,000 | 524 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,787,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 910 |
| Over three months through twelve months | $2,698,000 | 507 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $228,000 | 2,801 |
| Over five years through fifteen years | $77,000 | 4,537 |
| Over fifteen years | $629,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,752 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 662 |
| Over three months through twelve months | $992,000 | 4,107 |
| Over one year through three years | $5,911,000 | 2,506 |
| Over three years through five years | $1,869,000 | 4,247 |
| Over five years through fifteen years | $2,372,000 | 4,089 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 1,203 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,620,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 1,321 |
| Over three months through twelve months | $3,771,000 | 428 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $350,000 | 2,400 |
| Over five years through fifteen years | $94,000 | 4,429 |
| Over fifteen years | $768,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,690 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 904 |
| Over three months through twelve months | $173,000 | 5,878 |
| Over one year through three years | $6,044,000 | 2,557 |
| Over three years through five years | $2,956,000 | 3,294 |
| Over five years through fifteen years | $1,364,000 | 4,651 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 6,137 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,340,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,748,000 | 674 |
| Over three months through twelve months | $3,722,000 | 448 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $492,000 | 2,021 |
| Over five years through fifteen years | $327,000 | 3,941 |
| Over fifteen years | $953,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,628 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 556 |
| Over three months through twelve months | $173,000 | 5,784 |
| Over one year through three years | $5,524,000 | 2,840 |
| Over three years through five years | $3,147,000 | 3,197 |
| Over five years through fifteen years | $1,665,000 | 4,297 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,305 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,927,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,710,000 | 504 |
| Over three months through twelve months | $5,790,000 | 278 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,060,000 | 922 |
| Over five years through fifteen years | $639,000 | 3,132 |
| Over fifteen years | $1,497,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 2,260 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $372,000 | 5,232 |
| Over one year through three years | $4,296,000 | 3,151 |
| Over three years through five years | $1,389,000 | 4,951 |
| Over five years through fifteen years | $4,194,000 | 3,085 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,877 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,435,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 945 |
| Over three months through twelve months | $5,865,000 | 341 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,367,000 | 1,314 |
| Over fifteen years | $2,216,000 | 1,511 |
| 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 | $979,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,982 |
| Over three months through twelve months | $361,000 | 6,231 |
| Over one year through three years | $6,214,000 | 2,852 |
| Over three years through five years | $8,021,000 | 1,675 |
| Over five years through fifteen years | $3,442,000 | 3,597 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 6,389 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,244,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 863 |
| Over three months through twelve months | $7,694,000 | 321 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,678,000 | 1,341 |
| Over fifteen years | $2,303,000 | 1,503 |
| 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 | $955,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,392 |
| Over three months through twelve months | $846,000 | 4,761 |
| Over one year through three years | $4,720,000 | 3,297 |
| Over three years through five years | $8,858,000 | 1,778 |
| Over five years through fifteen years | $5,699,000 | 2,944 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 4,685 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,062,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 778 |
| Over three months through twelve months | $11,872,000 | 268 |
| Over one year through three years | $306,000 | 1,907 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $397,000 | 3,164 |
| Over fifteen years | $1,078,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,051 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $535,000 | 5,052 |
| Over three months through twelve months | $736,000 | 5,672 |
| Over one year through three years | $2,013,000 | 5,200 |
| Over three years through five years | $6,295,000 | 2,077 |
| Over five years through fifteen years | $10,082,000 | 1,826 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 4,356 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,153,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,810,000 | 611 |
| Over three months through twelve months | $11,255,000 | 324 |
| Over one year through three years | $2,204,000 | 639 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $507,000 | 2,859 |
| Over fifteen years | $1,545,000 | 1,254 |
| 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 | $949,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 3,169 |
| Over three months through twelve months | $1,259,000 | 5,662 |
| Over one year through three years | $7,657,000 | 2,558 |
| Over three years through five years | $6,870,000 | 1,810 |
| Over five years through fifteen years | $7,486,000 | 1,935 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,935,000 | 931 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,649,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,179,000 | 1,605 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,438,000 | 2,035 |
| 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 | $15,009,000 | 1,485 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,747,000 | 1,889 |
| 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 | $6,775,000 | 2,778 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,494,000 | 1,871 |
| 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 | $9,724,000 | 2,178 |
| 1992-12-31 | Rank | |
| Total debt securities | $60,059,000 | 2,185 |
| 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 | $7,713,000 | 2,751 |