Home > American State Bank & Trust Company > Total Debt Securities
American State Bank & Trust Company, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $177,206,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 461 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,581,000 | 257 |
| Over three years through five years | $2,174,000 | 272 |
| Over five years through fifteen years | $25,505,000 | 738 |
| Over fifteen years | $25,470,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 2,055 |
| Over three years | $26,056,000 | 610 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,058 |
| Over three months through twelve months | $944,000 | 2,225 |
| Over one year through three years | $2,882,000 | 2,131 |
| Over three years through five years | $3,274,000 | 2,506 |
| Over five years through fifteen years | $67,446,000 | 747 |
| Over fifteen years | $19,919,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,392 |
| 2021-06-30 | Rank | |
| Total debt securities | $195,476,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 448 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,964,000 | 241 |
| Over three years through five years | $1,837,000 | 322 |
| Over five years through fifteen years | $28,143,000 | 657 |
| Over fifteen years | $27,317,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,869 |
| Over three years | $27,521,000 | 570 |
| Other debt securities | ||
| Three months or less | $256,000 | 2,953 |
| Over three months through twelve months | $650,000 | 2,569 |
| Over one year through three years | $3,298,000 | 1,949 |
| Over three years through five years | $13,360,000 | 987 |
| Over five years through fifteen years | $67,788,000 | 698 |
| Over fifteen years | $21,095,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,656 |
| 2021-03-31 | Rank | |
| Total debt securities | $174,602,000 | 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 | $999,000 | 403 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,309,000 | 233 |
| Over three years through five years | $2,091,000 | 319 |
| Over five years through fifteen years | $25,334,000 | 664 |
| Over fifteen years | $24,769,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,697 |
| Over three years | $30,140,000 | 521 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,151 |
| Over three months through twelve months | $668,000 | 2,576 |
| Over one year through three years | $3,557,000 | 1,865 |
| Over three years through five years | $980,000 | 3,289 |
| Over five years through fifteen years | $60,813,000 | 685 |
| Over fifteen years | $20,849,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,777 |
| 2020-12-31 | Rank | |
| Total debt securities | $158,229,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 411 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,735,000 | 238 |
| Over three years through five years | $2,376,000 | 292 |
| Over five years through fifteen years | $22,900,000 | 700 |
| Over fifteen years | $23,743,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 1,421 |
| Over three years | $29,373,000 | 449 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,059 |
| Over three months through twelve months | $629,000 | 2,583 |
| Over one year through three years | $1,102,000 | 3,023 |
| Over three years through five years | $4,311,000 | 1,715 |
| Over five years through fifteen years | $46,645,000 | 762 |
| Over fifteen years | $19,015,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,737 |
| 2020-09-30 | Rank | |
| Total debt securities | $165,826,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 355 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $3,455,000 | 228 |
| Over three years through five years | $1,849,000 | 359 |
| Over five years through fifteen years | $27,337,000 | 582 |
| Over fifteen years | $34,829,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,883 |
| Over three years | $29,450,000 | 413 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,590 |
| Over three months through twelve months | $718,000 | 2,543 |
| Over one year through three years | $1,309,000 | 2,921 |
| Over three years through five years | $1,716,000 | 2,589 |
| Over five years through fifteen years | $42,303,000 | 748 |
| Over fifteen years | $18,860,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,302 |
| 2020-06-30 | Rank | |
| Total debt securities | $154,633,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 344 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,205,000 | 220 |
| Over five years through fifteen years | $32,662,000 | 498 |
| Over fifteen years | $36,625,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,787 |
| Over three years | $17,025,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,962 |
| Over three months through twelve months | $795,000 | 2,572 |
| Over one year through three years | $2,125,000 | 2,526 |
| Over three years through five years | $1,891,000 | 2,397 |
| Over five years through fifteen years | $37,824,000 | 770 |
| Over fifteen years | $16,029,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,924 |
| 2020-03-31 | Rank | |
| Total debt securities | $153,158,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,817,000 | 187 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $767,000 | 528 |
| Over three years through five years | $4,688,000 | 240 |
| Over five years through fifteen years | $35,889,000 | 455 |
| Over fifteen years | $35,174,000 | 482 |
| 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 | $19,407,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,671 |
| Over three months through twelve months | $1,310,000 | 2,219 |
| Over one year through three years | $2,538,000 | 2,401 |
| Over three years through five years | $4,272,000 | 1,544 |
| Over five years through fifteen years | $32,083,000 | 827 |
| Over fifteen years | $10,732,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 1,605 |
| 2019-12-31 | Rank | |
| Total debt securities | $147,133,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,131,000 | 278 |
| Over three months through twelve months | $2,126,000 | 322 |
| Over one year through three years | $824,000 | 497 |
| Over three years through five years | $5,124,000 | 244 |
| Over five years through fifteen years | $33,581,000 | 485 |
| Over fifteen years | $31,600,000 | 483 |
| 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 | $5,932,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 1,284 |
| Over three months through twelve months | $2,173,000 | 1,788 |
| Over one year through three years | $3,350,000 | 2,185 |
| Over three years through five years | $13,982,000 | 620 |
| Over five years through fifteen years | $35,719,000 | 739 |
| Over fifteen years | $6,307,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 1,166 |
| 2019-09-30 | Rank | |
| Total debt securities | $160,930,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,438,000 | 284 |
| Over three months through twelve months | $2,361,000 | 304 |
| Over one year through three years | $908,000 | 473 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $36,452,000 | 445 |
| Over fifteen years | $31,944,000 | 444 |
| 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 | $8,930,000 | 826 |
| Over three months through twelve months | $5,689,000 | 930 |
| Over one year through three years | $3,777,000 | 2,193 |
| Over three years through five years | $22,692,000 | 427 |
| Over five years through fifteen years | $38,522,000 | 686 |
| Over fifteen years | $7,217,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,616,000 | 598 |
| 2019-06-30 | Rank | |
| Total debt securities | $175,140,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,821,000 | 207 |
| Over three months through twelve months | $2,443,000 | 321 |
| Over one year through three years | $912,000 | 472 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $38,981,000 | 440 |
| Over fifteen years | $30,018,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,839,000 | 1,054 |
| Over three months through twelve months | $11,679,000 | 545 |
| Over one year through three years | $4,433,000 | 2,079 |
| Over three years through five years | $17,113,000 | 586 |
| Over five years through fifteen years | $51,078,000 | 518 |
| Over fifteen years | $8,823,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,518,000 | 517 |
| 2019-03-31 | Rank | |
| Total debt securities | $183,954,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 295 |
| Over three months through twelve months | $1,515,000 | 460 |
| Over one year through three years | $3,629,000 | 205 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $37,541,000 | 478 |
| Over fifteen years | $10,031,000 | 841 |
| 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 | $2,341,000 | 1,685 |
| Over three months through twelve months | $16,361,000 | 399 |
| Over one year through three years | $9,512,000 | 1,334 |
| Over three years through five years | $26,091,000 | 408 |
| Over five years through fifteen years | $67,992,000 | 395 |
| Over fifteen years | $6,234,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,702,000 | 489 |
| 2018-12-31 | Rank | |
| Total debt securities | $169,438,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,834,000 | 294 |
| Over three months through twelve months | $1,640,000 | 463 |
| Over one year through three years | $3,676,000 | 207 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $31,472,000 | 546 |
| Over fifteen years | $6,556,000 | 1,059 |
| 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 | $400,000 | 3,118 |
| Over three months through twelve months | $14,201,000 | 461 |
| Over one year through three years | $13,498,000 | 1,000 |
| Over three years through five years | $24,621,000 | 476 |
| Over five years through fifteen years | $65,756,000 | 420 |
| Over fifteen years | $4,784,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,601,000 | 592 |
| 2018-09-30 | Rank | |
| Total debt securities | $164,359,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,013,000 | 283 |
| Over three months through twelve months | $1,735,000 | 462 |
| Over one year through three years | $3,769,000 | 210 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $27,417,000 | 613 |
| Over fifteen years | $4,561,000 | 1,280 |
| 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 | $3,471,000 | 1,398 |
| Over three months through twelve months | $7,962,000 | 745 |
| Over one year through three years | $19,597,000 | 710 |
| Over three years through five years | $19,567,000 | 618 |
| Over five years through fifteen years | $67,696,000 | 408 |
| Over fifteen years | $5,571,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,433,000 | 721 |
| 2018-06-30 | Rank | |
| Total debt securities | $90,639,000 | 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 | $3,270,000 | 280 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,501,000 | 412 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,368,000 | 1,659 |
| Over fifteen years | $3,757,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,256 |
| Over three months through twelve months | $1,067,000 | 2,683 |
| Over one year through three years | $17,072,000 | 808 |
| Over three years through five years | $6,869,000 | 1,568 |
| Over five years through fifteen years | $45,088,000 | 655 |
| Over fifteen years | $3,539,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,266 |
| 2018-03-31 | Rank | |
| Total debt securities | $92,716,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,006,000 | 191 |
| Over three months through twelve months | $589,000 | 836 |
| Over one year through three years | $3,502,000 | 249 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,148,000 | 2,005 |
| Over fifteen years | $2,582,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,621 |
| Over three months through twelve months | $2,180,000 | 1,934 |
| Over one year through three years | $17,116,000 | 801 |
| Over three years through five years | $5,917,000 | 1,740 |
| Over five years through fifteen years | $45,364,000 | 667 |
| Over fifteen years | $3,552,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,928 |
| 2017-12-31 | Rank | |
| Total debt securities | $88,628,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,419,000 | 184 |
| Over three months through twelve months | $616,000 | 834 |
| Over one year through three years | $3,699,000 | 237 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,476,000 | 1,941 |
| Over fifteen years | $2,711,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,557 |
| Over three months through twelve months | $2,185,000 | 1,918 |
| Over one year through three years | $12,803,000 | 1,060 |
| Over three years through five years | $4,264,000 | 2,146 |
| Over five years through fifteen years | $46,691,000 | 666 |
| Over fifteen years | $3,569,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,174 |
| 2017-09-30 | Rank | |
| Total debt securities | $94,355,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,375,000 | 143 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $3,884,000 | 234 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,820,000 | 1,902 |
| Over fifteen years | $2,856,000 | 1,820 |
| 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 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,353 |
| Over three months through twelve months | $1,310,000 | 2,464 |
| Over one year through three years | $13,093,000 | 1,053 |
| Over three years through five years | $4,695,000 | 2,092 |
| Over five years through fifteen years | $47,686,000 | 661 |
| Over fifteen years | $3,586,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,143 |
| 2017-06-30 | Rank | |
| Total debt securities | $114,912,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,763,000 | 137 |
| Over three months through twelve months | $736,000 | 889 |
| Over one year through three years | $4,063,000 | 230 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,530,000 | 1,232 |
| Over fifteen years | $2,919,000 | 1,855 |
| 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 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,659,000 | 1,299 |
| Over three months through twelve months | $195,000 | 3,878 |
| Over one year through three years | $12,941,000 | 1,089 |
| Over three years through five years | $8,927,000 | 1,338 |
| Over five years through fifteen years | $54,418,000 | 587 |
| Over fifteen years | $3,761,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,581 |
| 2017-03-31 | Rank | |
| Total debt securities | $109,250,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,438,000 | 99 |
| Over three months through twelve months | $960,000 | 803 |
| Over one year through three years | $2,235,000 | 358 |
| Over three years through five years | $4,082,000 | 309 |
| Over five years through fifteen years | $4,727,000 | 2,154 |
| Over fifteen years | $3,584,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,774 |
| Over three months through twelve months | $4,187,000 | 1,180 |
| Over one year through three years | $12,807,000 | 1,125 |
| Over three years through five years | $8,564,000 | 1,454 |
| Over five years through fifteen years | $48,886,000 | 659 |
| Over fifteen years | $3,230,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,336 |
| 2016-12-31 | Rank | |
| Total debt securities | $107,033,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,991,000 | 77 |
| Over three months through twelve months | $1,345,000 | 688 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,964,000 | 2,079 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,999,000 | 1,200 |
| Over one year through three years | $17,711,000 | 838 |
| Over three years through five years | $6,611,000 | 1,709 |
| Over five years through fifteen years | $46,033,000 | 693 |
| Over fifteen years | $2,379,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,486 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,531,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 965 |
| Over three months through twelve months | $7,213,000 | 226 |
| Over one year through three years | $5,709,000 | 190 |
| Over three years through five years | $14,953,000 | 103 |
| Over five years through fifteen years | $5,457,000 | 1,988 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,211 |
| Over three months through twelve months | $4,612,000 | 951 |
| Over one year through three years | $9,642,000 | 1,385 |
| Over three years through five years | $17,035,000 | 753 |
| Over five years through fifteen years | $36,407,000 | 893 |
| Over fifteen years | $1,904,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,662,000 | 1,062 |
| 2016-06-30 | Rank | |
| Total debt securities | $101,583,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $8,666,000 | 180 |
| Over one year through three years | $2,564,000 | 327 |
| Over three years through five years | $18,660,000 | 95 |
| Over five years through fifteen years | $5,778,000 | 1,987 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,812,000 | 1,030 |
| Over three months through twelve months | $458,000 | 3,232 |
| Over one year through three years | $6,190,000 | 1,958 |
| Over three years through five years | $18,117,000 | 759 |
| Over five years through fifteen years | $34,134,000 | 966 |
| Over fifteen years | $2,204,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 1,089 |
| 2016-03-31 | Rank | |
| Total debt securities | $113,894,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $4,807,000 | 286 |
| Over one year through three years | $7,171,000 | 145 |
| Over three years through five years | $19,786,000 | 93 |
| Over five years through fifteen years | $6,034,000 | 1,984 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,086 |
| Over three months through twelve months | $4,073,000 | 1,005 |
| Over one year through three years | $5,178,000 | 2,195 |
| Over three years through five years | $16,239,000 | 900 |
| Over five years through fifteen years | $46,811,000 | 719 |
| Over fifteen years | $2,652,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000 | 1,062 |
| 2015-12-31 | Rank | |
| Total debt securities | $116,070,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $13,140,000 | 102 |
| Over three years through five years | $5,122,000 | 243 |
| Over five years through fifteen years | $3,020,000 | 2,659 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,783 |
| Over three months through twelve months | $3,759,000 | 1,033 |
| Over one year through three years | $4,879,000 | 2,223 |
| Over three years through five years | $22,757,000 | 680 |
| Over five years through fifteen years | $61,104,000 | 542 |
| Over fifteen years | $1,785,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,230 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,561,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $18,012,000 | 78 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,381 |
| Over three months through twelve months | $3,721,000 | 991 |
| Over one year through three years | $4,493,000 | 2,302 |
| Over three years through five years | $21,599,000 | 720 |
| Over five years through fifteen years | $56,825,000 | 587 |
| Over fifteen years | $1,926,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 1,121 |
| 2015-06-30 | Rank | |
| Total debt securities | $122,110,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $20,027,000 | 69 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,763 |
| Over three months through twelve months | $1,643,000 | 1,793 |
| Over one year through three years | $5,781,000 | 1,956 |
| Over three years through five years | $20,254,000 | 792 |
| Over five years through fifteen years | $70,734,000 | 457 |
| Over fifteen years | $1,866,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $130,741,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $21,553,000 | 64 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,826,000 | 3,229 |
| Over fifteen years | $267,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,521 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,437,000 | 1,419 |
| Over one year through three years | $5,608,000 | 1,923 |
| Over three years through five years | $20,669,000 | 769 |
| Over five years through fifteen years | $76,304,000 | 414 |
| Over fifteen years | $1,877,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 1,748 |
| 2014-12-31 | Rank | |
| Total debt securities | $143,521,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $22,452,000 | 61 |
| Over three years through five years | $735,000 | 973 |
| Over five years through fifteen years | $1,954,000 | 3,252 |
| Over fifteen years | $295,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,510 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $1,920,000 | 1,634 |
| Over one year through three years | $6,143,000 | 1,712 |
| Over three years through five years | $20,261,000 | 744 |
| Over five years through fifteen years | $87,164,000 | 346 |
| Over fifteen years | $1,879,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 1,742 |
| 2014-09-30 | Rank | |
| Total debt securities | $158,773,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $25,260,000 | 61 |
| Over three years through five years | $1,734,000 | 615 |
| Over five years through fifteen years | $2,994,000 | 2,982 |
| Over fifteen years | $701,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,253 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,662 |
| Over three months through twelve months | $930,000 | 2,383 |
| Over one year through three years | $6,382,000 | 1,587 |
| Over three years through five years | $10,403,000 | 1,407 |
| Over five years through fifteen years | $105,409,000 | 276 |
| Over fifteen years | $2,229,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,465 |
| 2014-06-30 | Rank | |
| Total debt securities | $124,696,000 | 1,195 |
| 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 | $26,314,000 | 61 |
| Over three years through five years | $714,000 | 1,104 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,691 |
| Over three months through twelve months | $1,495,000 | 1,931 |
| Over one year through three years | $4,748,000 | 1,852 |
| Over three years through five years | $4,702,000 | 2,406 |
| Over five years through fifteen years | $84,414,000 | 381 |
| Over fifteen years | $1,592,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $121,985,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $17,288,000 | 95 |
| Over three years through five years | $10,855,000 | 154 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,821 |
| Over three months through twelve months | $2,214,000 | 1,525 |
| Over one year through three years | $4,752,000 | 1,854 |
| Over three years through five years | $4,707,000 | 2,318 |
| Over five years through fifteen years | $80,438,000 | 419 |
| Over fifteen years | $1,594,000 | 2,058 |
| 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 | $128,223,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,382,000 | 621 |
| Over three years through five years | $26,801,000 | 86 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,917 |
| Over three months through twelve months | $1,863,000 | 1,776 |
| Over one year through three years | $4,955,000 | 1,831 |
| Over three years through five years | $4,454,000 | 2,302 |
| Over five years through fifteen years | $86,327,000 | 369 |
| Over fifteen years | $1,326,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,144 |
| 2013-09-30 | Rank | |
| Total debt securities | $124,400,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $32,655,000 | 75 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,745 |
| Over three months through twelve months | $859,000 | 2,716 |
| Over one year through three years | $4,670,000 | 1,947 |
| Over three years through five years | $5,097,000 | 2,057 |
| Over five years through fifteen years | $79,106,000 | 413 |
| Over fifteen years | $1,168,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,327 |
| 2013-06-30 | Rank | |
| Total debt securities | $117,214,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $36,460,000 | 64 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,510 |
| Over three months through twelve months | $982,000 | 2,682 |
| Over one year through three years | $3,057,000 | 2,454 |
| Over three years through five years | $6,121,000 | 1,738 |
| Over five years through fifteen years | $67,705,000 | 510 |
| Over fifteen years | $2,574,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,698 |
| 2013-03-31 | Rank | |
| Total debt securities | $121,422,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $40,907,000 | 59 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,161,000 | 2,403 |
| Over one year through three years | $2,915,000 | 2,537 |
| Over three years through five years | $4,879,000 | 2,030 |
| Over five years through fifteen years | $68,982,000 | 485 |
| Over fifteen years | $2,578,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,832 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,319,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $45,427,000 | 51 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,185,000 | 2,421 |
| Over one year through three years | $2,917,000 | 2,530 |
| Over three years through five years | $4,876,000 | 1,961 |
| Over five years through fifteen years | $60,641,000 | 548 |
| Over fifteen years | $2,273,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,877 |
| 2012-09-30 | Rank | |
| Total debt securities | $131,038,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $48,896,000 | 57 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 2,391 |
| Over three years | $2,236,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,168 |
| Over three months through twelve months | $5,433,000 | 850 |
| Over one year through three years | $4,325,000 | 2,009 |
| Over three years through five years | $4,575,000 | 2,087 |
| Over five years through fifteen years | $60,108,000 | 507 |
| Over fifteen years | $2,587,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,760,000 | 944 |
| 2012-06-30 | Rank | |
| Total debt securities | $140,001,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $63,955,000 | 50 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 2,364 |
| Over three years | $2,408,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,672 |
| Over three months through twelve months | $5,395,000 | 871 |
| Over one year through three years | $4,543,000 | 1,993 |
| Over three years through five years | $3,431,000 | 2,570 |
| Over five years through fifteen years | $53,257,000 | 580 |
| Over fifteen years | $3,375,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,422,000 | 852 |
| 2012-03-31 | Rank | |
| Total debt securities | $171,134,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $48,792,000 | 54 |
| Over five years through fifteen years | $3,387,000 | 3,030 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 2,313 |
| Over three years | $2,536,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $6,518,000 | 721 |
| Over three months through twelve months | $8,753,000 | 540 |
| Over one year through three years | $9,259,000 | 1,194 |
| Over three years through five years | $3,432,000 | 2,641 |
| Over five years through fifteen years | $83,911,000 | 309 |
| Over fifteen years | $2,878,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,011,000 | 443 |
| 2011-12-31 | Rank | |
| Total debt securities | $159,062,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $7,162,000 | 231 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $4,370,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 858 |
| Over three months through twelve months | $13,152,000 | 357 |
| Over one year through three years | $10,081,000 | 1,102 |
| Over three years through five years | $33,586,000 | 295 |
| Over five years through fifteen years | $83,812,000 | 269 |
| Over fifteen years | $2,882,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,029,000 | 426 |
| 2011-09-30 | Rank | |
| Total debt securities | $142,705,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,125,000 | 2,255 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $4,557,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,737 |
| Over three months through twelve months | $15,923,000 | 284 |
| Over one year through three years | $11,303,000 | 951 |
| Over three years through five years | $31,053,000 | 324 |
| Over five years through fifteen years | $70,357,000 | 323 |
| Over fifteen years | $2,886,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,300,000 | 413 |
| 2011-06-30 | Rank | |
| Total debt securities | $154,836,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,809,000 | 634 |
| Over three months through twelve months | $12,230,000 | 354 |
| Over one year through three years | $19,107,000 | 614 |
| Over three years through five years | $61,766,000 | 152 |
| Over five years through fifteen years | $51,740,000 | 495 |
| Over fifteen years | $4,184,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,039,000 | 344 |
| 2011-03-31 | Rank | |
| Total debt securities | $153,282,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $288,000 | 1,417 |
| Over one year through three years | $563,000 | 1,002 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $355,000 | 3,939 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,199 |
| Over three months through twelve months | $11,508,000 | 385 |
| Over one year through three years | $35,728,000 | 359 |
| Over three years through five years | $58,115,000 | 181 |
| Over five years through fifteen years | $40,014,000 | 669 |
| Over fifteen years | $4,189,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,093,000 | 472 |
| 2010-12-31 | Rank | |
| Total debt securities | $112,133,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,433 |
| Over three months through twelve months | $173,000 | 1,802 |
| Over one year through three years | $659,000 | 997 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $386,000 | 3,759 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,282,000 | 1,000 |
| Over three months through twelve months | $12,605,000 | 384 |
| Over one year through three years | $36,968,000 | 336 |
| Over three years through five years | $15,297,000 | 732 |
| Over five years through fifteen years | $38,426,000 | 663 |
| Over fifteen years | $4,193,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,963,000 | 442 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,682,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $330,000 | 1,487 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $776,000 | 1,029 |
| Over five years through fifteen years | $419,000 | 3,682 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,529,000 | 798 |
| Over three months through twelve months | $11,867,000 | 389 |
| Over one year through three years | $50,408,000 | 251 |
| Over three years through five years | $3,375,000 | 2,399 |
| Over five years through fifteen years | $26,513,000 | 968 |
| Over fifteen years | $3,465,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,485,000 | 411 |
| 2010-06-30 | Rank | |
| Total debt securities | $118,628,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,484 |
| Over three months through twelve months | $149,000 | 2,013 |
| Over one year through three years | $103,000 | 1,925 |
| Over three years through five years | $888,000 | 1,076 |
| Over five years through fifteen years | $459,000 | 3,635 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,006 |
| Over three months through twelve months | $10,538,000 | 446 |
| Over one year through three years | $47,525,000 | 269 |
| Over three years through five years | $25,196,000 | 389 |
| Over five years through fifteen years | $27,524,000 | 930 |
| Over fifteen years | $2,674,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,988,000 | 502 |
| 2010-03-31 | Rank | |
| Total debt securities | $151,990,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,438 |
| Over three months through twelve months | $485,000 | 1,487 |
| Over one year through three years | $119,000 | 1,930 |
| Over three years through five years | $988,000 | 1,107 |
| Over five years through fifteen years | $489,000 | 3,659 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,088 |
| Over three months through twelve months | $11,055,000 | 396 |
| Over one year through three years | $72,679,000 | 159 |
| Over three years through five years | $32,371,000 | 273 |
| Over five years through fifteen years | $29,859,000 | 825 |
| Over fifteen years | $2,674,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,517,000 | 537 |
| 2009-12-31 | Rank | |
| Total debt securities | $147,019,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,575 |
| Over three months through twelve months | $711,000 | 1,377 |
| Over one year through three years | $136,000 | 1,872 |
| Over three years through five years | $1,119,000 | 1,061 |
| Over five years through fifteen years | $542,000 | 3,692 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 977 |
| Over three months through twelve months | $8,752,000 | 512 |
| Over one year through three years | $84,042,000 | 138 |
| Over three years through five years | $11,537,000 | 818 |
| Over five years through fifteen years | $34,849,000 | 648 |
| Over fifteen years | $2,175,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,327,000 | 554 |
| 2009-09-30 | Rank | |
| Total debt securities | $149,878,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,706 |
| Over three months through twelve months | $1,080,000 | 1,135 |
| Over one year through three years | $149,000 | 2,070 |
| Over three years through five years | $1,255,000 | 1,046 |
| Over five years through fifteen years | $595,000 | 3,712 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,284 |
| Over three months through twelve months | $7,181,000 | 613 |
| Over one year through three years | $69,694,000 | 160 |
| Over three years through five years | $13,799,000 | 644 |
| Over five years through fifteen years | $51,578,000 | 372 |
| Over fifteen years | $2,285,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,214,000 | 694 |
| 2009-06-30 | Rank | |
| Total debt securities | $137,097,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,442 |
| Over three months through twelve months | $1,061,000 | 1,074 |
| Over one year through three years | $494,000 | 1,739 |
| Over three years through five years | $1,378,000 | 1,029 |
| Over five years through fifteen years | $645,000 | 3,706 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,056,000 | 1,056 |
| Over three months through twelve months | $6,261,000 | 716 |
| Over one year through three years | $51,100,000 | 194 |
| Over three years through five years | $18,022,000 | 412 |
| Over five years through fifteen years | $52,037,000 | 332 |
| Over fifteen years | $2,851,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,203,000 | 711 |
| 2009-03-31 | Rank | |
| Total debt securities | $121,212,000 | 1,016 |
| 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 | 2,846 |
| Over three months through twelve months | $900,000 | 1,114 |
| Over one year through three years | $1,150,000 | 1,296 |
| Over three years through five years | $1,521,000 | 961 |
| Over five years through fifteen years | $714,000 | 3,725 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,101 |
| Over three months through twelve months | $8,340,000 | 569 |
| Over one year through three years | $30,338,000 | 306 |
| Over three years through five years | $24,565,000 | 296 |
| Over five years through fifteen years | $49,237,000 | 364 |
| Over fifteen years | $1,357,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,934,000 | 652 |
| 2008-12-31 | Rank | |
| Total debt securities | $122,866,000 | 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 | $186,000 | 1,484 |
| Over three months through twelve months | $594,000 | 1,343 |
| Over one year through three years | $1,460,000 | 1,184 |
| Over three years through five years | $1,652,000 | 915 |
| Over five years through fifteen years | $755,000 | 3,678 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 701 |
| Over three months through twelve months | $8,430,000 | 609 |
| Over one year through three years | $29,477,000 | 299 |
| Over three years through five years | $25,005,000 | 298 |
| Over five years through fifteen years | $48,701,000 | 364 |
| Over fifteen years | $1,068,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,341,000 | 554 |
| 2008-09-30 | Rank | |
| Total debt securities | $111,072,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $459,000 | 1,436 |
| Over one year through three years | $1,944,000 | 970 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,537,000 | 2,622 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,868 |
| Over three months through twelve months | $11,700,000 | 411 |
| Over one year through three years | $18,540,000 | 486 |
| Over three years through five years | $17,725,000 | 458 |
| Over five years through fifteen years | $56,697,000 | 303 |
| Over fifteen years | $758,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,412,000 | 637 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,582,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,003 |
| Over three months through twelve months | $280,000 | 1,776 |
| Over one year through three years | $2,128,000 | 909 |
| Over three years through five years | $244,000 | 2,063 |
| Over five years through fifteen years | $2,677,000 | 2,554 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,896 |
| Over three months through twelve months | $9,621,000 | 526 |
| Over one year through three years | $19,804,000 | 455 |
| Over three years through five years | $17,723,000 | 452 |
| Over five years through fifteen years | $51,356,000 | 356 |
| Over fifteen years | $1,459,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,976,000 | 693 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,968,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 709 |
| Over three months through twelve months | $2,274,000 | 580 |
| Over one year through three years | $259,000 | 2,488 |
| Over three years through five years | $913,000 | 1,166 |
| 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 | $1,817,000 | 2,031 |
| Over three months through twelve months | $8,561,000 | 675 |
| Over one year through three years | $21,082,000 | 420 |
| Over three years through five years | $19,066,000 | 407 |
| Over five years through fifteen years | $32,351,000 | 649 |
| Over fifteen years | $1,460,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,307,000 | 847 |
| 2007-12-31 | Rank | |
| Total debt securities | $80,708,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,537 |
| Over three months through twelve months | $1,017,000 | 1,074 |
| Over one year through three years | $2,620,000 | 800 |
| Over three years through five years | $265,000 | 1,885 |
| Over five years through fifteen years | $941,000 | 3,117 |
| 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 | $1,637,000 | 2,443 |
| Over three months through twelve months | $5,707,000 | 1,458 |
| Over one year through three years | $24,720,000 | 476 |
| Over three years through five years | $19,704,000 | 406 |
| Over five years through fifteen years | $22,465,000 | 918 |
| Over fifteen years | $1,462,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,531,000 | 1,519 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,284,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,425 |
| Over three months through twelve months | $1,185,000 | 976 |
| Over one year through three years | $2,792,000 | 739 |
| Over three years through five years | $273,000 | 2,007 |
| Over five years through fifteen years | $985,000 | 2,907 |
| 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 | $4,130,000 | 1,285 |
| Over three months through twelve months | $6,118,000 | 1,466 |
| Over one year through three years | $24,637,000 | 560 |
| Over three years through five years | $18,536,000 | 474 |
| Over five years through fifteen years | $23,778,000 | 844 |
| Over fifteen years | $1,648,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,635,000 | 1,152 |
| 2007-06-30 | Rank | |
| Total debt securities | $80,454,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $491,000 | 1,494 |
| Over one year through three years | $3,493,000 | 593 |
| Over three years through five years | $796,000 | 1,606 |
| Over five years through fifteen years | $1,013,000 | 2,812 |
| 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 | $1,041,000 | 2,978 |
| Over three months through twelve months | $7,507,000 | 1,283 |
| Over one year through three years | $23,494,000 | 631 |
| Over three years through five years | $19,421,000 | 439 |
| Over five years through fifteen years | $20,900,000 | 927 |
| Over fifteen years | $2,288,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,039,000 | 1,532 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,053,000 | 1,569 |
| 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 | 2,702 |
| Over three months through twelve months | $570,000 | 1,266 |
| Over one year through three years | $2,829,000 | 712 |
| Over three years through five years | $1,739,000 | 1,142 |
| Over five years through fifteen years | $1,081,000 | 2,739 |
| 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 | $558,000 | 3,934 |
| Over three months through twelve months | $7,719,000 | 1,278 |
| Over one year through three years | $27,371,000 | 561 |
| Over three years through five years | $15,177,000 | 604 |
| Over five years through fifteen years | $15,525,000 | 1,243 |
| Over fifteen years | $1,484,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,848,000 | 1,627 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,661,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $353,000 | 1,485 |
| Over one year through three years | $2,910,000 | 712 |
| Over three years through five years | $2,117,000 | 1,099 |
| Over five years through fifteen years | $1,132,000 | 2,722 |
| 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 | $3,830,000 | 1,492 |
| Over three months through twelve months | $5,653,000 | 1,717 |
| Over one year through three years | $27,972,000 | 585 |
| Over three years through five years | $11,486,000 | 859 |
| Over five years through fifteen years | $9,649,000 | 1,876 |
| Over fifteen years | $559,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,837,000 | 1,501 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,651,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $19,000 | 2,633 |
| Over one year through three years | $2,738,000 | 741 |
| Over three years through five years | $2,887,000 | 966 |
| Over five years through fifteen years | $1,169,000 | 2,712 |
| 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 | $1,744,000 | 2,650 |
| Over three months through twelve months | $5,396,000 | 1,761 |
| Over one year through three years | $29,767,000 | 593 |
| Over three years through five years | $13,509,000 | 759 |
| Over five years through fifteen years | $5,064,000 | 2,826 |
| Over fifteen years | $358,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,213,000 | 1,896 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,006,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,548,000 | 827 |
| Over three years through five years | $3,109,000 | 937 |
| Over five years through fifteen years | $1,546,000 | 2,539 |
| 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 | $1,239,000 | 2,716 |
| Over three months through twelve months | $6,086,000 | 1,704 |
| Over one year through three years | $27,522,000 | 678 |
| Over three years through five years | $16,090,000 | 612 |
| Over five years through fifteen years | $4,766,000 | 2,819 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,325,000 | 1,851 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,003,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,717,000 | 773 |
| Over three years through five years | $3,292,000 | 925 |
| Over five years through fifteen years | $604,000 | 3,294 |
| 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 | $354,000 | 4,462 |
| Over three months through twelve months | $6,777,000 | 1,568 |
| Over one year through three years | $24,997,000 | 798 |
| Over three years through five years | $14,902,000 | 695 |
| Over five years through fifteen years | $4,260,000 | 2,941 |
| Over fifteen years | $100,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,131,000 | 1,925 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,375,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,462,000 | 810 |
| Over three years through five years | $3,868,000 | 823 |
| Over five years through fifteen years | $634,000 | 3,300 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $3,088,000 | 2,723 |
| Over one year through three years | $19,426,000 | 1,069 |
| Over three years through five years | $21,956,000 | 465 |
| Over five years through fifteen years | $2,941,000 | 3,449 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 3,138 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,958,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,532,000 | 785 |
| Over three years through five years | $4,316,000 | 759 |
| Over five years through fifteen years | $683,000 | 3,313 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $598,000 | 4,858 |
| Over one year through three years | $17,892,000 | 1,220 |
| Over three years through five years | $6,620,000 | 1,786 |
| Over five years through fifteen years | $1,317,000 | 4,485 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,153 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,910,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,080,000 | 1,203 |
| Over three years through five years | $5,758,000 | 614 |
| Over five years through fifteen years | $1,480,000 | 2,828 |
| 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 | $29,000 | 4,902 |
| Over three months through twelve months | $354,000 | 5,331 |
| Over one year through three years | $14,340,000 | 1,478 |
| Over three years through five years | $9,818,000 | 1,282 |
| Over five years through fifteen years | $2,051,000 | 4,003 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,469 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,389,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,207,000 | 962 |
| Over three years through five years | $4,726,000 | 721 |
| Over five years through fifteen years | $2,953,000 | 2,293 |
| 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 | $155,000 | 4,513 |
| Over three months through twelve months | $29,000 | 6,134 |
| Over one year through three years | $11,864,000 | 1,722 |
| Over three years through five years | $12,411,000 | 1,042 |
| Over five years through fifteen years | $2,037,000 | 4,049 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,860 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,558,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $829,000 | 1,033 |
| Over three years through five years | $5,038,000 | 675 |
| Over five years through fifteen years | $3,672,000 | 2,104 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $184,000 | 5,538 |
| Over one year through three years | $6,454,000 | 2,791 |
| Over three years through five years | $12,304,000 | 1,091 |
| Over five years through fifteen years | $2,065,000 | 4,112 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,778 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,742,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $16,000 | 2,648 |
| Over one year through three years | $54,000 | 2,277 |
| Over three years through five years | $4,904,000 | 694 |
| Over five years through fifteen years | $4,812,000 | 1,870 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $74,000 | 5,759 |
| Over one year through three years | $3,444,000 | 3,922 |
| Over three years through five years | $16,178,000 | 834 |
| Over five years through fifteen years | $2,035,000 | 4,260 |
| Over fifteen years | $225,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,978 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,264,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,693,000 | 884 |
| Over five years through fifteen years | $4,654,000 | 1,933 |
| 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 | $15,000 | 5,034 |
| Over three months through twelve months | $55,000 | 5,862 |
| Over one year through three years | $1,265,000 | 5,484 |
| Over three years through five years | $14,109,000 | 1,040 |
| Over five years through fifteen years | $1,473,000 | 4,824 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,058 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,809,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,231,000 | 744 |
| Over five years through fifteen years | $5,403,000 | 1,760 |
| 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 | $50,000 | 2,833 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $15,000 | 6,037 |
| Over one year through three years | $1,283,000 | 5,279 |
| Over three years through five years | $13,183,000 | 1,058 |
| Over five years through fifteen years | $1,594,000 | 4,677 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,146 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,435,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,501,000 | 851 |
| Over five years through fifteen years | $6,811,000 | 1,491 |
| 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 | $190,000 | 2,614 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $65,000 | 5,965 |
| Over one year through three years | $442,000 | 6,556 |
| Over three years through five years | $9,114,000 | 1,602 |
| Over five years through fifteen years | $2,312,000 | 4,258 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,289 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,162,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,803,000 | 720 |
| Over five years through fifteen years | $7,262,000 | 1,388 |
| 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 | $374,000 | 2,477 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $65,000 | 6,082 |
| Over one year through three years | $910,000 | 5,776 |
| Over three years through five years | $8,847,000 | 1,518 |
| Over five years through fifteen years | $3,401,000 | 3,723 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,118 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,545,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,728,000 | 918 |
| Over five years through fifteen years | $8,033,000 | 1,212 |
| 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 | $1,591,000 | 1,982 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,464 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $1,920,000 | 4,638 |
| Over three years through five years | $6,472,000 | 1,896 |
| Over five years through fifteen years | $4,735,000 | 3,000 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,582 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,996,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,487,000 | 308 |
| Over three years through five years | $6,826,000 | 380 |
| Over five years through fifteen years | $1,270,000 | 2,987 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,479,000 | 5,282 |
| Over three years through five years | $5,408,000 | 2,170 |
| Over five years through fifteen years | $1,526,000 | 4,507 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,177,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,055,000 | 922 |
| Over five years through fifteen years | $4,073,000 | 1,684 |
| Over fifteen years | $3,020,000 | 1,545 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,405,000 | 3,853 |
| Over three years through five years | $6,110,000 | 1,963 |
| Over five years through fifteen years | $514,000 | 5,603 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,929,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,148,000 | 1,636 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,019,000 | 4,825 |
| Over three years through five years | $5,322,000 | 2,294 |
| Over five years through fifteen years | $1,440,000 | 4,777 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |