Home > American State Bank > Total Debt Securities
American State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $25,271,000 | 3,343 |
| 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 | $19,000 | 1,508 |
| Over three years through five years | $669,000 | 984 |
| Over five years through fifteen years | $2,183,000 | 2,328 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,660 |
| Over three months through twelve months | $60,000 | 3,520 |
| Over one year through three years | $2,694,000 | 3,072 |
| Over three years through five years | $5,051,000 | 2,178 |
| Over five years through fifteen years | $11,235,000 | 2,188 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,611 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,768,000 | 3,374 |
| 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 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $22,000 | 1,341 |
| Over three years through five years | $690,000 | 1,012 |
| Over five years through fifteen years | $2,229,000 | 2,320 |
| Over fifteen years | $0 | 3,137 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,268,000 | 1,855 |
| Over one year through three years | $2,560,000 | 3,157 |
| Over three years through five years | $4,997,000 | 2,297 |
| Over five years through fifteen years | $11,001,000 | 2,202 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,610 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,826,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $26,000 | 1,293 |
| Over three years through five years | $780,000 | 913 |
| Over five years through fifteen years | $2,277,000 | 2,350 |
| Over fifteen years | $0 | 3,147 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,396,000 | 1,810 |
| Over one year through three years | $2,240,000 | 3,272 |
| Over three years through five years | $5,295,000 | 2,323 |
| Over five years through fifteen years | $10,810,000 | 2,310 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 3,589 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,721,000 | 3,466 |
| 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 | $3,000 | 1,475 |
| Over one year through three years | $31,000 | 1,219 |
| Over three years through five years | $845,000 | 771 |
| Over five years through fifteen years | $2,306,000 | 2,408 |
| Over fifteen years | $0 | 3,177 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,187 |
| Over three months through twelve months | $3,388,000 | 1,766 |
| Over one year through three years | $2,344,000 | 3,283 |
| Over three years through five years | $5,404,000 | 2,387 |
| Over five years through fifteen years | $11,341,000 | 2,362 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 3,594 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,779,000 | 3,493 |
| 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 | $40,000 | 1,085 |
| Over three years through five years | $888,000 | 686 |
| Over five years through fifteen years | $2,266,000 | 2,457 |
| Over fifteen years | $0 | 3,204 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,087 |
| Over three months through twelve months | $59,000 | 3,498 |
| Over one year through three years | $5,307,000 | 2,555 |
| Over three years through five years | $5,753,000 | 2,350 |
| Over five years through fifteen years | $11,366,000 | 2,432 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,461 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,608,000 | 3,670 |
| 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 | $46,000 | 988 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,421,000 | 2,213 |
| Over fifteen years | $0 | 3,194 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $159,000 | 3,313 |
| Over one year through three years | $5,342,000 | 2,565 |
| Over three years through five years | $771,000 | 3,821 |
| Over five years through fifteen years | $11,869,000 | 2,403 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,463 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,629,000 | 3,664 |
| 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 | $8,000 | 1,437 |
| Over three years through five years | $46,000 | 1,859 |
| Over five years through fifteen years | $3,574,000 | 2,231 |
| Over fifteen years | $0 | 3,216 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $159,000 | 3,329 |
| Over one year through three years | $3,550,000 | 2,861 |
| Over three years through five years | $3,174,000 | 3,012 |
| Over five years through fifteen years | $12,118,000 | 2,448 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,453 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,767,000 | 3,569 |
| 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 | $11,000 | 1,438 |
| Over three years through five years | $52,000 | 1,791 |
| Over five years through fifteen years | $4,162,000 | 2,120 |
| Over fifteen years | $0 | 3,225 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,091 |
| Over three months through twelve months | $100,000 | 3,332 |
| Over one year through three years | $3,542,000 | 2,590 |
| Over three years through five years | $3,220,000 | 2,883 |
| Over five years through fifteen years | $12,623,000 | 2,455 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,412 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,546,000 | 3,644 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $14,000 | 1,457 |
| Over three years through five years | $59,000 | 1,660 |
| Over five years through fifteen years | $4,318,000 | 2,072 |
| 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 | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,211 |
| Over three months through twelve months | $57,000 | 3,253 |
| Over one year through three years | $3,702,000 | 2,050 |
| Over three years through five years | $3,331,000 | 2,712 |
| Over five years through fifteen years | $8,063,000 | 2,910 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,392 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,867,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $65,000 | 1,527 |
| Over five years through fifteen years | $4,463,000 | 2,078 |
| 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 | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,070,000 | 2,066 |
| Over one year through three years | $3,755,000 | 1,855 |
| Over three years through five years | $1,245,000 | 3,334 |
| Over five years through fifteen years | $10,252,000 | 2,680 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,442 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,616,000 | 3,569 |
| 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 | $20,000 | 1,474 |
| Over three years through five years | $70,000 | 1,538 |
| Over five years through fifteen years | $1,521,000 | 2,773 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,081,000 | 2,154 |
| Over one year through three years | $3,803,000 | 1,817 |
| Over three years through five years | $6,469,000 | 1,665 |
| Over five years through fifteen years | $7,652,000 | 2,917 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,477 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,540,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $22,000 | 1,443 |
| Over three years through five years | $77,000 | 1,559 |
| Over five years through fifteen years | $1,646,000 | 2,697 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,291 |
| Over three months through twelve months | $1,034,000 | 2,191 |
| Over one year through three years | $3,771,000 | 1,803 |
| Over three years through five years | $6,273,000 | 1,482 |
| Over five years through fifteen years | $7,662,000 | 2,778 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,528 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,264,000 | 3,497 |
| 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 | $111,000 | 1,400 |
| Over five years through fifteen years | $1,929,000 | 2,595 |
| 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 | $90,000 | 3,396 |
| Over three months through twelve months | $55,000 | 3,461 |
| Over one year through three years | $1,262,000 | 2,928 |
| Over three years through five years | $9,241,000 | 976 |
| Over five years through fifteen years | $5,576,000 | 2,898 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,560 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,602,000 | 3,408 |
| 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 | $123,000 | 1,329 |
| Over five years through fifteen years | $2,171,000 | 2,516 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $146,000 | 3,346 |
| Over one year through three years | $1,272,000 | 2,944 |
| Over three years through five years | $9,300,000 | 892 |
| Over five years through fifteen years | $5,590,000 | 2,768 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,645 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,073,000 | 3,483 |
| 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 | $35,000 | 1,731 |
| Over five years through fifteen years | $2,437,000 | 2,424 |
| 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 | $326,000 | 3,086 |
| Over three months through twelve months | $197,000 | 3,412 |
| Over one year through three years | $1,279,000 | 3,007 |
| Over three years through five years | $3,625,000 | 1,715 |
| Over five years through fifteen years | $9,174,000 | 2,189 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,263 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,417,000 | 2,833 |
| 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 | $39,000 | 1,812 |
| Over five years through fifteen years | $2,588,000 | 2,431 |
| 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 | $53,000 | 3,463 |
| Over three months through twelve months | $468,000 | 3,136 |
| Over one year through three years | $4,794,000 | 1,669 |
| Over three years through five years | $3,616,000 | 1,719 |
| Over five years through fifteen years | $17,859,000 | 1,379 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,286 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,136,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $42,000 | 1,887 |
| Over five years through fifteen years | $5,174,000 | 1,821 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $381,000 | 3,305 |
| Over one year through three years | $3,790,000 | 2,059 |
| Over three years through five years | $827,000 | 3,291 |
| Over five years through fifteen years | $3,918,000 | 2,958 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,571 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,439,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,422 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $46,000 | 1,912 |
| Over five years through fifteen years | $5,446,000 | 1,782 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $382,000 | 3,309 |
| Over one year through three years | $3,789,000 | 2,186 |
| Over three years through five years | $829,000 | 3,354 |
| Over five years through fifteen years | $3,943,000 | 2,980 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,586 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,078,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,342 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $137,000 | 1,647 |
| Over five years through fifteen years | $6,139,000 | 1,721 |
| Over fifteen years | $2,180,000 | 1,841 |
| 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 | $2,070,000 | 1,840 |
| Over three months through twelve months | $53,000 | 3,872 |
| Over one year through three years | $4,330,000 | 2,105 |
| Over three years through five years | $2,339,000 | 2,520 |
| Over five years through fifteen years | $5,814,000 | 2,667 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,307 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,283,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,415 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $57,000 | 1,888 |
| Over five years through fifteen years | $6,420,000 | 1,718 |
| Over fifteen years | $2,251,000 | 1,783 |
| 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 | $52,000 | 3,558 |
| Over three months through twelve months | $2,068,000 | 1,994 |
| Over one year through three years | $4,286,000 | 2,186 |
| Over three years through five years | $2,305,000 | 2,648 |
| Over five years through fifteen years | $5,826,000 | 2,693 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,485 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,040,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,405 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,581,000 | 1,704 |
| Over fifteen years | $2,301,000 | 1,725 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $628,000 | 3,158 |
| Over one year through three years | $1,013,000 | 3,682 |
| Over three years through five years | $805,000 | 3,700 |
| Over five years through fifteen years | $6,693,000 | 2,587 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,680 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,156,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,444 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,755,000 | 1,695 |
| Over fifteen years | $2,337,000 | 1,729 |
| 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 | $999,000 | 2,395 |
| Over three months through twelve months | $630,000 | 3,142 |
| Over one year through three years | $1,013,000 | 3,767 |
| Over three years through five years | $799,000 | 3,741 |
| Over five years through fifteen years | $6,601,000 | 2,626 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,752 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,713,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,430 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,146,000 | 1,689 |
| Over fifteen years | $2,435,000 | 1,744 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,050,000 | 2,693 |
| Over one year through three years | $1,121,000 | 3,757 |
| Over three years through five years | $1,018,000 | 3,626 |
| Over five years through fifteen years | $6,917,000 | 2,627 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,965 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,493,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,466 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,517,000 | 1,655 |
| Over fifteen years | $2,578,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,355 |
| Over three months through twelve months | $998,000 | 2,772 |
| Over one year through three years | $1,120,000 | 3,794 |
| Over three years through five years | $1,018,000 | 3,658 |
| Over five years through fifteen years | $6,999,000 | 2,683 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,771 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,624,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,488 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $13,000 | 1,517 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,982,000 | 1,602 |
| Over fifteen years | $2,734,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,497 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,215 |
| Over three months through twelve months | $1,230,000 | 2,544 |
| Over one year through three years | $760,000 | 4,079 |
| Over three years through five years | $1,095,000 | 3,639 |
| Over five years through fifteen years | $7,401,000 | 2,687 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,558 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,275,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,532 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $16,000 | 1,501 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,380,000 | 1,572 |
| Over fifteen years | $2,915,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,505 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $613,000 | 3,155 |
| Over one year through three years | $1,777,000 | 3,407 |
| Over three years through five years | $1,102,000 | 3,729 |
| Over five years through fifteen years | $7,432,000 | 2,745 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,327 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,879,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,557 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $20,000 | 1,525 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,872,000 | 1,537 |
| Over fifteen years | $3,037,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,492 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $614,000 | 3,220 |
| Over one year through three years | $1,438,000 | 3,640 |
| Over three years through five years | $1,445,000 | 3,561 |
| Over five years through fifteen years | $7,404,000 | 2,775 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,322 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,457,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,567 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $24,000 | 1,614 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,317,000 | 1,502 |
| Over fifteen years | $3,148,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,451 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $49,000 | 3,672 |
| Over three months through twelve months | $384,000 | 3,526 |
| Over one year through three years | $1,621,000 | 3,574 |
| Over three years through five years | $1,440,000 | 3,631 |
| Over five years through fifteen years | $7,417,000 | 2,805 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,631 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,740,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,589 |
| 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 | $29,000 | 1,917 |
| Over five years through fifteen years | $9,661,000 | 1,453 |
| Over fifteen years | $3,309,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,493 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,943 |
| Over three months through twelve months | $49,000 | 4,048 |
| Over one year through three years | $2,101,000 | 3,329 |
| Over three years through five years | $1,229,000 | 3,738 |
| Over five years through fifteen years | $7,811,000 | 2,748 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,432 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,206,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,576 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $34,000 | 1,890 |
| Over five years through fifteen years | $10,343,000 | 1,409 |
| Over fifteen years | $3,678,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,619 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $531,000 | 3,053 |
| Over one year through three years | $2,168,000 | 3,283 |
| Over three years through five years | $1,248,000 | 3,737 |
| Over five years through fifteen years | $8,119,000 | 2,718 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,369 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,204,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,568 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $39,000 | 1,927 |
| Over five years through fifteen years | $10,829,000 | 1,406 |
| Over fifteen years | $3,947,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,622 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,669 |
| Over three months through twelve months | $532,000 | 3,044 |
| Over one year through three years | $1,843,000 | 3,471 |
| Over three years through five years | $1,670,000 | 3,544 |
| Over five years through fifteen years | $11,196,000 | 2,301 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,273 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,874,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,520 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $45,000 | 1,907 |
| Over five years through fifteen years | $11,257,000 | 1,394 |
| Over fifteen years | $4,119,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,567 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,637 |
| Over three months through twelve months | $535,000 | 2,991 |
| Over one year through three years | $1,840,000 | 3,486 |
| Over three years through five years | $1,837,000 | 3,527 |
| Over five years through fifteen years | $11,079,000 | 2,372 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,157 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,529,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,505 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $52,000 | 1,866 |
| Over five years through fifteen years | $16,331,000 | 1,102 |
| Over fifteen years | $4,250,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,553 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,995 |
| Over three months through twelve months | $98,000 | 3,865 |
| Over one year through three years | $2,414,000 | 3,124 |
| Over three years through five years | $1,659,000 | 3,714 |
| Over five years through fifteen years | $11,187,000 | 2,436 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,305 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,474,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,559 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $57,000 | 1,856 |
| Over five years through fifteen years | $16,912,000 | 1,088 |
| Over fifteen years | $4,477,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,607 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $511,000 | 2,916 |
| Over one year through three years | $1,408,000 | 3,716 |
| Over three years through five years | $2,682,000 | 3,198 |
| Over five years through fifteen years | $11,284,000 | 2,473 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,275 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,444,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,597 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,004,000 | 1,104 |
| Over fifteen years | $4,951,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,611 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $721,000 | 2,656 |
| Over one year through three years | $1,227,000 | 3,825 |
| Over three years through five years | $3,664,000 | 2,842 |
| Over five years through fifteen years | $11,717,000 | 2,460 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 2,978 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,670,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,596 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $27,496,000 | 765 |
| Over fifteen years | $360,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,615 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,778 |
| Over three months through twelve months | $725,000 | 2,670 |
| Over one year through three years | $1,356,000 | 3,695 |
| Over three years through five years | $4,172,000 | 2,652 |
| Over five years through fifteen years | $17,338,000 | 1,904 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,953 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,929,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,639 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $28,566,000 | 756 |
| Over fifteen years | $389,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,601 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $355,000 | 3,244 |
| Over one year through three years | $1,511,000 | 3,444 |
| Over three years through five years | $4,470,000 | 2,524 |
| Over five years through fifteen years | $26,194,000 | 1,374 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,146 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,293,000 | 2,277 |
| 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 | $12,000 | 1,864 |
| Over three years through five years | $15,000 | 2,465 |
| Over five years through fifteen years | $29,281,000 | 748 |
| Over fifteen years | $441,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,607 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $609,000 | 2,755 |
| Over one year through three years | $1,650,000 | 3,309 |
| Over three years through five years | $1,975,000 | 3,648 |
| Over five years through fifteen years | $26,170,000 | 1,441 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,189 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,263,000 | 2,968 |
| 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 | $30,000 | 2,475 |
| Over five years through fifteen years | $9,540,000 | 1,747 |
| Over fifteen years | $985,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,613 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,315 |
| Over three months through twelve months | $300,000 | 3,554 |
| Over one year through three years | $2,067,000 | 2,928 |
| Over three years through five years | $1,303,000 | 4,061 |
| Over five years through fifteen years | $27,561,000 | 1,401 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,188 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,947,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $32,000 | 2,505 |
| Over five years through fifteen years | $2,129,000 | 3,317 |
| Over fifteen years | $1,026,000 | 2,786 |
| 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 | $174,000 | 3,040 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,053 |
| Over three months through twelve months | $787,000 | 2,693 |
| Over one year through three years | $1,984,000 | 3,032 |
| Over three years through five years | $1,587,000 | 3,810 |
| Over five years through fifteen years | $21,183,000 | 1,776 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,946,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,630 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,149,000 | 3,293 |
| Over fifteen years | $1,030,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,641 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,270 |
| Over three months through twelve months | $501,000 | 3,215 |
| Over one year through three years | $1,800,000 | 3,170 |
| Over three years through five years | $2,120,000 | 3,368 |
| Over five years through fifteen years | $21,814,000 | 1,692 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,275 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,834,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,632 |
| 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 | $2,362,000 | 3,204 |
| Over fifteen years | $1,121,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,666 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,754,000 | 1,872 |
| Over one year through three years | $1,812,000 | 3,207 |
| Over three years through five years | $2,194,000 | 3,275 |
| Over five years through fifteen years | $22,262,000 | 1,692 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,295 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,555,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,648 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,618,000 | 3,008 |
| Over fifteen years | $1,227,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,805 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,842 |
| Over three months through twelve months | $1,302,000 | 2,281 |
| Over one year through three years | $2,226,000 | 2,864 |
| Over three years through five years | $2,476,000 | 3,014 |
| Over five years through fifteen years | $23,144,000 | 1,635 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,556 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,670,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,658 |
| 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 | $2,917,000 | 2,920 |
| Over fifteen years | $1,411,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,846 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,013 |
| Over three months through twelve months | $1,455,000 | 2,197 |
| Over one year through three years | $2,414,000 | 2,795 |
| Over three years through five years | $2,355,000 | 3,036 |
| Over five years through fifteen years | $9,526,000 | 3,030 |
| Over fifteen years | $76,000 | 3,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,502 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,339,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,599 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,233,000 | 2,843 |
| Over fifteen years | $1,534,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,907 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,504 |
| Over three months through twelve months | $294,000 | 3,814 |
| Over one year through three years | $3,461,000 | 2,296 |
| Over three years through five years | $2,464,000 | 2,912 |
| Over five years through fifteen years | $10,478,000 | 2,775 |
| Over fifteen years | $76,000 | 3,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,541 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,882,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,592 |
| 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 | $3,396,000 | 2,952 |
| Over fifteen years | $12,334,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,963 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $616,000 | 3,168 |
| Over one year through three years | $3,477,000 | 2,306 |
| Over three years through five years | $2,592,000 | 2,895 |
| Over five years through fifteen years | $7,853,000 | 3,160 |
| Over fifteen years | $76,000 | 3,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,545 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,084,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,560 |
| Over three months through twelve months | $9,000 | 2,630 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,162,000 | 3,065 |
| Over fifteen years | $2,437,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,955 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,181 |
| Over three months through twelve months | $425,000 | 3,601 |
| Over one year through three years | $3,545,000 | 2,334 |
| Over three years through five years | $3,339,000 | 2,609 |
| Over five years through fifteen years | $8,024,000 | 3,082 |
| Over fifteen years | $76,000 | 3,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,188 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,542,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,493 |
| 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 | $3,468,000 | 3,009 |
| Over fifteen years | $2,614,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,886 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,586 |
| Over three months through twelve months | $983,000 | 2,746 |
| Over one year through three years | $3,138,000 | 2,522 |
| Over three years through five years | $2,910,000 | 2,907 |
| Over five years through fifteen years | $7,369,000 | 3,221 |
| Over fifteen years | $148,000 | 3,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,738 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,485,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,289 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,731,000 | 2,664 |
| Over fifteen years | $2,839,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,631 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,013 |
| Over three months through twelve months | $727,000 | 2,829 |
| Over one year through three years | $3,920,000 | 2,142 |
| Over three years through five years | $3,098,000 | 2,630 |
| Over five years through fifteen years | $8,084,000 | 2,816 |
| Over fifteen years | $148,000 | 3,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 1,365 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,542,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,246 |
| 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 | $4,035,000 | 2,506 |
| Over fifteen years | $3,105,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,358 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $3,867,000 | 1,054 |
| Over one year through three years | $3,938,000 | 2,130 |
| Over three years through five years | $3,168,000 | 2,567 |
| Over five years through fifteen years | $8,167,000 | 2,760 |
| Over fifteen years | $148,000 | 3,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,323 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,187,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,276 |
| Over three months through twelve months | $17,000 | 2,170 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,216,000 | 2,403 |
| Over fifteen years | $3,241,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,135 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,976 |
| Over three months through twelve months | $3,502,000 | 1,129 |
| Over one year through three years | $3,169,000 | 2,497 |
| Over three years through five years | $6,373,000 | 1,731 |
| Over five years through fifteen years | $19,091,000 | 1,502 |
| Over fifteen years | $148,000 | 3,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,356 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,617,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,315 |
| 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 | $4,336,000 | 2,284 |
| Over fifteen years | $3,354,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,420 |
| Over three years | $489,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,795 |
| Over three months through twelve months | $3,499,000 | 1,075 |
| Over one year through three years | $3,240,000 | 2,537 |
| Over three years through five years | $6,427,000 | 1,717 |
| Over five years through fifteen years | $21,221,000 | 1,315 |
| Over fifteen years | $218,000 | 3,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,444 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,194,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,280 |
| Over three months through twelve months | $19,000 | 2,414 |
| Over one year through three years | $11,000 | 2,357 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,563,000 | 2,008 |
| Over fifteen years | $3,643,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,983 |
| Over three years | $252,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 1,817 |
| Over three months through twelve months | $517,000 | 3,145 |
| Over one year through three years | $4,929,000 | 1,911 |
| Over three years through five years | $5,296,000 | 1,793 |
| Over five years through fifteen years | $22,827,000 | 1,179 |
| Over fifteen years | $326,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,235 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,883,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,367 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $11,000 | 2,349 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,653,000 | 2,481 |
| Over fifteen years | $2,797,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 2,046 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,736 |
| Over three months through twelve months | $1,503,000 | 1,934 |
| Over one year through three years | $5,267,000 | 1,820 |
| Over three years through five years | $6,459,000 | 1,512 |
| Over five years through fifteen years | $17,056,000 | 1,515 |
| Over fifteen years | $322,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,344 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,132,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,470 |
| Over three months through twelve months | $21,000 | 2,582 |
| Over one year through three years | $11,000 | 2,306 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,819,000 | 2,387 |
| Over fifteen years | $3,026,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 2,077 |
| Over three years | $376,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,791 |
| Over three months through twelve months | $1,184,000 | 2,349 |
| Over one year through three years | $5,411,000 | 1,873 |
| Over three years through five years | $7,064,000 | 1,428 |
| Over five years through fifteen years | $21,721,000 | 1,198 |
| Over fifteen years | $584,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,526 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,038,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,465 |
| Over three months through twelve months | $21,000 | 2,749 |
| Over one year through three years | $12,000 | 2,337 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $374,000 | 3,758 |
| Over fifteen years | $3,206,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 2,024 |
| Over three years | $393,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,689 |
| Over three months through twelve months | $1,588,000 | 2,062 |
| Over one year through three years | $5,338,000 | 1,888 |
| Over three years through five years | $6,892,000 | 1,462 |
| Over five years through fifteen years | $21,897,000 | 1,151 |
| Over fifteen years | $679,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,562 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,562,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,338 |
| Over three months through twelve months | $22,000 | 2,897 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $393,000 | 3,814 |
| Over fifteen years | $1,816,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 2,010 |
| Over three years | $428,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,593 |
| Over three months through twelve months | $632,000 | 3,239 |
| Over one year through three years | $6,723,000 | 1,628 |
| Over three years through five years | $6,453,000 | 1,414 |
| Over five years through fifteen years | $23,199,000 | 1,039 |
| Over fifteen years | $779,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,822,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,349 |
| Over three months through twelve months | $23,000 | 2,915 |
| Over one year through three years | $12,000 | 2,496 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $415,000 | 3,852 |
| Over fifteen years | $1,935,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,979 |
| Over three years | $443,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $1,193,000 | 2,463 |
| Over one year through three years | $6,809,000 | 1,541 |
| Over three years through five years | $8,079,000 | 1,123 |
| Over five years through fifteen years | $25,223,000 | 934 |
| Over fifteen years | $782,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,890 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,280,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,301 |
| Over three months through twelve months | $24,000 | 2,912 |
| Over one year through three years | $13,000 | 2,745 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $437,000 | 3,863 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,132 |
| Over three years | $468,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $5,204,000 | 717 |
| Over three months through twelve months | $4,473,000 | 977 |
| Over one year through three years | $6,510,000 | 1,606 |
| Over three years through five years | $12,073,000 | 679 |
| Over five years through fifteen years | $22,432,000 | 987 |
| Over fifteen years | $488,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,678,000 | 744 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,138,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,401 |
| Over three months through twelve months | $52,000 | 2,587 |
| Over one year through three years | $13,000 | 2,904 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $464,000 | 3,924 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,094 |
| Over three years | $520,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,475 |
| Over three months through twelve months | $5,761,000 | 779 |
| Over one year through three years | $6,741,000 | 1,492 |
| Over three years through five years | $15,401,000 | 501 |
| Over five years through fifteen years | $23,035,000 | 913 |
| Over fifteen years | $549,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,142,000 | 1,153 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,757,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,276 |
| Over three months through twelve months | $53,000 | 2,589 |
| Over one year through three years | $13,000 | 2,939 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $480,000 | 3,890 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,933 |
| Over three years | $513,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,869 |
| Over three months through twelve months | $1,785,000 | 2,207 |
| Over one year through three years | $3,705,000 | 2,343 |
| Over three years through five years | $28,118,000 | 247 |
| Over five years through fifteen years | $19,582,000 | 1,099 |
| Over fifteen years | $649,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,420 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,625,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,195 |
| Over three months through twelve months | $55,000 | 2,504 |
| Over one year through three years | $13,000 | 3,022 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $494,000 | 3,848 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,007 |
| Over three years | $1,021,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,146 |
| Over three months through twelve months | $2,374,000 | 1,790 |
| Over one year through three years | $3,610,000 | 2,353 |
| Over three years through five years | $29,282,000 | 249 |
| Over five years through fifteen years | $19,085,000 | 1,121 |
| Over fifteen years | $649,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 1,859 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,168,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,316 |
| Over three months through twelve months | $56,000 | 2,559 |
| Over one year through three years | $14,000 | 3,059 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $499,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,406 |
| Over three months through twelve months | $2,076,000 | 2,068 |
| Over one year through three years | $6,619,000 | 1,476 |
| Over three years through five years | $29,399,000 | 241 |
| Over five years through fifteen years | $16,974,000 | 1,323 |
| Over fifteen years | $649,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 1,653 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,506,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,383 |
| Over three months through twelve months | $58,000 | 2,588 |
| Over one year through three years | $14,000 | 3,105 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,972 |
| Over three months through twelve months | $4,413,000 | 1,326 |
| Over one year through three years | $13,098,000 | 744 |
| Over three years through five years | $32,197,000 | 212 |
| Over five years through fifteen years | $16,723,000 | 1,351 |
| Over fifteen years | $708,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,380,000 | 1,677 |
| 2007-12-31 | Rank | |
| Total debt securities | $72,110,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,119 |
| Over three months through twelve months | $59,000 | 2,649 |
| Over one year through three years | $14,000 | 3,244 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,485 |
| Over three months through twelve months | $5,981,000 | 1,406 |
| Over one year through three years | $18,720,000 | 649 |
| Over three years through five years | $29,458,000 | 249 |
| Over five years through fifteen years | $15,114,000 | 1,399 |
| Over fifteen years | $808,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,560,000 | 1,692 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,434,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,086 |
| Over three months through twelve months | $61,000 | 2,720 |
| Over one year through three years | $15,000 | 3,301 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,509,000 | 717 |
| Over three months through twelve months | $5,204,000 | 1,706 |
| Over one year through three years | $15,804,000 | 929 |
| Over three years through five years | $25,617,000 | 345 |
| Over five years through fifteen years | $15,497,000 | 1,340 |
| Over fifteen years | $3,338,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,714,000 | 978 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,979,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,032 |
| Over three months through twelve months | $62,000 | 2,655 |
| Over one year through three years | $15,000 | 3,274 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 1,214 |
| Over three months through twelve months | $11,001,000 | 847 |
| Over one year through three years | $17,740,000 | 899 |
| Over three years through five years | $20,754,000 | 422 |
| Over five years through fifteen years | $15,668,000 | 1,259 |
| Over fifteen years | $3,083,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,256,000 | 917 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,961,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,009 |
| Over three months through twelve months | $63,000 | 2,469 |
| Over one year through three years | $15,000 | 3,350 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,063,000 | 778 |
| Over three months through twelve months | $14,068,000 | 654 |
| Over one year through three years | $14,070,000 | 1,180 |
| Over three years through five years | $20,317,000 | 444 |
| Over five years through fifteen years | $14,816,000 | 1,319 |
| Over fifteen years | $3,102,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,131,000 | 632 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,856,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 924 |
| Over three months through twelve months | $64,000 | 2,372 |
| Over one year through three years | $15,000 | 3,456 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,526 |
| Over three months through twelve months | $20,690,000 | 458 |
| Over one year through three years | $11,426,000 | 1,616 |
| Over three years through five years | $22,530,000 | 408 |
| Over five years through fifteen years | $14,660,000 | 1,275 |
| Over fifteen years | $3,313,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,385,000 | 658 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,567,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 963 |
| Over three months through twelve months | $66,000 | 2,171 |
| Over one year through three years | $15,000 | 3,466 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $14,106,000 | 476 |
| Over three months through twelve months | $13,833,000 | 695 |
| Over one year through three years | $19,463,000 | 982 |
| Over three years through five years | $9,638,000 | 1,097 |
| Over five years through fifteen years | $14,561,000 | 1,251 |
| Over fifteen years | $3,408,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,940,000 | 492 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,093,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 968 |
| Over three months through twelve months | $67,000 | 2,166 |
| Over one year through three years | $26,000 | 3,429 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $10,664,000 | 544 |
| Over three months through twelve months | $23,774,000 | 419 |
| Over one year through three years | $22,053,000 | 885 |
| Over three years through five years | $9,649,000 | 1,089 |
| Over five years through fifteen years | $13,760,000 | 1,271 |
| Over fifteen years | $3,609,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,438,000 | 397 |
| 2006-03-31 | Rank | |
| Total debt securities | $85,886,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 973 |
| Over three months through twelve months | $69,000 | 2,101 |
| Over one year through three years | $26,000 | 3,366 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,748 |
| Over three months through twelve months | $26,403,000 | 384 |
| Over one year through three years | $29,843,000 | 656 |
| Over three years through five years | $9,343,000 | 1,169 |
| Over five years through fifteen years | $13,326,000 | 1,295 |
| Over fifteen years | $3,627,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,141,000 | 479 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,257,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 927 |
| Over three months through twelve months | $70,000 | 2,103 |
| Over one year through three years | $26,000 | 3,243 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,879,000 | 1,047 |
| Over three months through twelve months | $27,508,000 | 359 |
| Over one year through three years | $29,950,000 | 664 |
| Over three years through five years | $3,975,000 | 2,599 |
| Over five years through fifteen years | $13,485,000 | 1,275 |
| Over fifteen years | $3,832,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,385,000 | 411 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,327,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 985 |
| Over three months through twelve months | $71,000 | 2,103 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,503 |
| Over three months through twelve months | $18,130,000 | 452 |
| Over one year through three years | $41,395,000 | 466 |
| Over three years through five years | $4,750,000 | 2,360 |
| Over five years through fifteen years | $12,972,000 | 1,344 |
| Over fifteen years | $3,738,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,812,000 | 546 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,060,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 969 |
| Over three months through twelve months | $72,000 | 2,098 |
| Over one year through three years | $68,000 | 2,751 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,767 |
| Over three months through twelve months | $7,282,000 | 1,100 |
| Over one year through three years | $46,319,000 | 403 |
| Over three years through five years | $6,421,000 | 1,920 |
| Over five years through fifteen years | $13,517,000 | 1,293 |
| Over fifteen years | $3,838,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,239,000 | 1,131 |
| 2005-03-31 | Rank | |
| Total debt securities | $81,867,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 979 |
| Over three months through twelve months | $74,000 | 2,095 |
| Over one year through three years | $120,000 | 2,377 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,710 |
| Over three months through twelve months | $6,494,000 | 1,123 |
| Over one year through three years | $51,339,000 | 344 |
| Over three years through five years | $5,405,000 | 2,290 |
| Over five years through fifteen years | $13,416,000 | 1,334 |
| Over fifteen years | $3,969,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,924,000 | 1,407 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,537,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 952 |
| Over three months through twelve months | $75,000 | 2,142 |
| Over one year through three years | $122,000 | 2,150 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,804 |
| Over three months through twelve months | $4,933,000 | 1,349 |
| Over one year through three years | $52,789,000 | 322 |
| Over three years through five years | $4,515,000 | 2,651 |
| Over five years through fifteen years | $12,732,000 | 1,446 |
| Over fifteen years | $3,833,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,818,000 | 1,573 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,455,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 952 |
| Over three months through twelve months | $77,000 | 2,117 |
| Over one year through three years | $124,000 | 1,878 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,424,000 | 1,138 |
| Over three months through twelve months | $1,683,000 | 2,680 |
| Over one year through three years | $45,245,000 | 400 |
| Over three years through five years | $11,964,000 | 1,193 |
| Over five years through fifteen years | $12,631,000 | 1,498 |
| Over fifteen years | $3,619,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,569 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,480,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 935 |
| Over three months through twelve months | $78,000 | 2,148 |
| Over one year through three years | $125,000 | 1,817 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,511 |
| Over three months through twelve months | $4,418,000 | 1,335 |
| Over one year through three years | $41,452,000 | 422 |
| Over three years through five years | $17,617,000 | 799 |
| Over five years through fifteen years | $13,105,000 | 1,499 |
| Over fifteen years | $3,720,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,661,000 | 1,218 |
| 2004-03-31 | Rank | |
| Total debt securities | $84,106,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 1,023 |
| Over three months through twelve months | $79,000 | 2,118 |
| Over one year through three years | $138,000 | 1,649 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,096 |
| Over three months through twelve months | $6,252,000 | 952 |
| Over one year through three years | $30,972,000 | 514 |
| Over three years through five years | $28,570,000 | 433 |
| Over five years through fifteen years | $13,230,000 | 1,489 |
| Over fifteen years | $3,635,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,317 |
| 2003-12-31 | Rank | |
| Total debt securities | $81,407,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 989 |
| Over three months through twelve months | $88,000 | 2,127 |
| Over one year through three years | $140,000 | 1,592 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,330,000 | 1,053 |
| Over three months through twelve months | $5,997,000 | 1,086 |
| Over one year through three years | $33,201,000 | 476 |
| Over three years through five years | $22,472,000 | 583 |
| Over five years through fifteen years | $12,179,000 | 1,656 |
| Over fifteen years | $2,170,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,327,000 | 949 |
| 2003-09-30 | Rank | |
| Total debt securities | $89,226,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 1,023 |
| Over three months through twelve months | $90,000 | 2,122 |
| Over one year through three years | $142,000 | 1,513 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 2,002 |
| Over three months through twelve months | $7,031,000 | 942 |
| Over one year through three years | $26,418,000 | 592 |
| Over three years through five years | $38,078,000 | 315 |
| Over five years through fifteen years | $12,533,000 | 1,607 |
| Over fifteen years | $2,170,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,886,000 | 1,111 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,834,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 1,027 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $144,000 | 1,474 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $586,000 | 3,474 |
| Over three months through twelve months | $4,813,000 | 1,417 |
| Over one year through three years | $20,580,000 | 783 |
| Over three years through five years | $44,847,000 | 244 |
| Over five years through fifteen years | $13,624,000 | 1,366 |
| Over fifteen years | $2,170,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,398,000 | 1,760 |
| 2003-03-31 | Rank | |
| Total debt securities | $87,376,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 976 |
| Over three months through twelve months | $116,000 | 2,140 |
| Over one year through three years | $146,000 | 1,462 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,431 |
| Over three months through twelve months | $5,107,000 | 1,314 |
| Over one year through three years | $20,095,000 | 860 |
| Over three years through five years | $42,301,000 | 254 |
| Over five years through fifteen years | $13,475,000 | 1,262 |
| Over fifteen years | $2,185,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,982,000 | 1,232 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,853,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 886 |
| Over three months through twelve months | $119,000 | 2,294 |
| Over one year through three years | $148,000 | 1,476 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,036 |
| Over three months through twelve months | $1,120,000 | 3,593 |
| Over one year through three years | $20,919,000 | 849 |
| Over three years through five years | $43,693,000 | 227 |
| Over five years through fifteen years | $13,660,000 | 1,162 |
| Over fifteen years | $2,285,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 2,734 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,534,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 784 |
| Over three months through twelve months | $129,000 | 2,290 |
| Over one year through three years | $159,000 | 1,804 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,345 |
| Over three months through twelve months | $10,634,000 | 509 |
| Over one year through three years | $12,382,000 | 1,289 |
| Over three years through five years | $36,536,000 | 263 |
| Over five years through fifteen years | $10,802,000 | 1,500 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,012,000 | 761 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,170,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,986,000 | 572 |
| Over three months through twelve months | $162,000 | 2,457 |
| Over one year through three years | $204,000 | 1,685 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,480 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,741 |
| Over three months through twelve months | $7,554,000 | 1,011 |
| Over one year through three years | $30,148,000 | 528 |
| Over three years through five years | $17,673,000 | 685 |
| Over five years through fifteen years | $10,947,000 | 1,591 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,970,000 | 1,163 |
| 1999-12-31 | Rank | |
| Total debt securities | $71,760,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,344,000 | 495 |
| Over three months through twelve months | $179,000 | 2,815 |
| Over one year through three years | $212,000 | 1,635 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,698 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,746 |
| Over three months through twelve months | $5,606,000 | 1,240 |
| Over one year through three years | $18,500,000 | 897 |
| Over three years through five years | $31,346,000 | 424 |
| Over five years through fifteen years | $11,395,000 | 1,700 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,701,000 | 1,402 |
| 1998-12-31 | Rank | |
| Total debt securities | $73,099,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,964,000 | 543 |
| Over three months through twelve months | $184,000 | 2,919 |
| Over one year through three years | $224,000 | 2,155 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,527 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,734 |
| Over three months through twelve months | $10,107,000 | 854 |
| Over one year through three years | $15,767,000 | 963 |
| Over three years through five years | $26,472,000 | 419 |
| Over five years through fifteen years | $13,551,000 | 1,381 |
| Over fifteen years | $145,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,868,000 | 1,111 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,077,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,544,000 | 515 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $975,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 2,933 |
| Over three months through twelve months | $7,338,000 | 1,460 |
| Over one year through three years | $21,819,000 | 843 |
| Over three years through five years | $17,957,000 | 604 |
| Over five years through fifteen years | $13,557,000 | 1,084 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,732,000 | 2,758 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,302,000 | 1,746 |
| 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 | $15,151,000 | 1,049 |
| 1995-12-31 | Rank | |
| Total debt securities | $66,695,000 | 1,830 |
| 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 | $11,039,000 | 1,987 |
| 1994-12-31 | Rank | |
| Total debt securities | $66,531,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,876,000 | 1,661 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,474,000 | 2,069 |
| 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 | $22,316,000 | 926 |
| 1992-12-31 | Rank | |
| Total debt securities | $66,441,000 | 1,976 |
| 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 | $6,569,000 | 3,178 |