Home > American State Bank & Trust Company of Williston > Total Debt Securities
American State Bank & Trust Company of Williston, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $290,858,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $33,000 | 1,038 |
| Over one year through three years | $1,473,000 | 218 |
| Over three years through five years | $4,994,000 | 259 |
| Over five years through fifteen years | $84,526,000 | 232 |
| Over fifteen years | $27,559,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,269,000 | 821 |
| Over three years | $25,429,000 | 710 |
| Other debt securities | ||
| Three months or less | $2,767,000 | 1,752 |
| Over three months through twelve months | $9,665,000 | 972 |
| Over one year through three years | $17,041,000 | 1,273 |
| Over three years through five years | $12,896,000 | 1,271 |
| Over five years through fifteen years | $97,470,000 | 377 |
| Over fifteen years | $2,736,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,458,000 | 1,019 |
| 2023-06-30 | Rank | |
| Total debt securities | $306,788,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $848,000 | 304 |
| Over three years through five years | $5,408,000 | 230 |
| Over five years through fifteen years | $91,888,000 | 226 |
| Over fifteen years | $29,537,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 826 |
| Over three years | $26,731,000 | 711 |
| Other debt securities | ||
| Three months or less | $3,722,000 | 1,470 |
| Over three months through twelve months | $10,306,000 | 888 |
| Over one year through three years | $15,940,000 | 1,342 |
| Over three years through five years | $12,393,000 | 1,362 |
| Over five years through fifteen years | $103,159,000 | 386 |
| Over fifteen years | $2,834,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,035,000 | 876 |
| 2023-03-31 | Rank | |
| Total debt securities | $321,941,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $915,000 | 269 |
| Over three years through five years | $5,840,000 | 190 |
| Over five years through fifteen years | $97,396,000 | 231 |
| Over fifteen years | $30,665,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,254,000 | 767 |
| Over three years | $28,290,000 | 716 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 1,451 |
| Over three months through twelve months | $10,090,000 | 843 |
| Over one year through three years | $17,588,000 | 1,292 |
| Over three years through five years | $14,394,000 | 1,301 |
| Over five years through fifteen years | $105,246,000 | 414 |
| Over fifteen years | $3,770,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,315,000 | 833 |
| 2022-12-31 | Rank | |
| Total debt securities | $333,002,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $735,000 | 292 |
| Over three years through five years | $5,944,000 | 182 |
| Over five years through fifteen years | $103,320,000 | 234 |
| Over fifteen years | $31,547,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,354,000 | 692 |
| Over three years | $28,143,000 | 713 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,465 |
| Over three months through twelve months | $9,772,000 | 816 |
| Over one year through three years | $20,461,000 | 1,177 |
| Over three years through five years | $13,394,000 | 1,389 |
| Over five years through fifteen years | $106,208,000 | 431 |
| Over fifteen years | $4,916,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,980,000 | 811 |
| 2022-09-30 | Rank | |
| Total debt securities | $339,585,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $827,000 | 262 |
| Over three years through five years | $5,904,000 | 169 |
| Over five years through fifteen years | $107,679,000 | 230 |
| Over fifteen years | $31,990,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,848,000 | 697 |
| Over three years | $29,378,000 | 689 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,638 |
| Over three months through twelve months | $10,268,000 | 723 |
| Over one year through three years | $22,748,000 | 1,063 |
| Over three years through five years | $14,264,000 | 1,347 |
| Over five years through fifteen years | $103,396,000 | 445 |
| Over fifteen years | $5,101,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,451,000 | 758 |
| 2022-06-30 | Rank | |
| Total debt securities | $354,435,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $842,000 | 274 |
| Over three years through five years | $5,699,000 | 170 |
| Over five years through fifteen years | $114,254,000 | 229 |
| Over fifteen years | $33,692,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,452,000 | 664 |
| Over three years | $28,728,000 | 705 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 1,337 |
| Over three months through twelve months | $9,462,000 | 701 |
| Over one year through three years | $25,091,000 | 906 |
| Over three years through five years | $15,775,000 | 1,277 |
| Over five years through fifteen years | $103,739,000 | 469 |
| Over fifteen years | $5,387,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,777,000 | 684 |
| 2022-03-31 | Rank | |
| Total debt securities | $389,670,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $471,000 | 419 |
| Over three years through five years | $6,562,000 | 155 |
| Over five years through fifteen years | $126,956,000 | 216 |
| Over fifteen years | $38,526,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,192,000 | 623 |
| Over three years | $28,242,000 | 684 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,321 |
| Over three months through twelve months | $9,230,000 | 629 |
| Over one year through three years | $27,332,000 | 686 |
| Over three years through five years | $17,075,000 | 1,148 |
| Over five years through fifteen years | $112,376,000 | 448 |
| Over fifteen years | $7,308,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,630,000 | 627 |
| 2021-12-31 | Rank | |
| Total debt securities | $386,129,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $420,000 | 489 |
| Over three years through five years | $6,145,000 | 142 |
| Over five years through fifteen years | $112,998,000 | 234 |
| Over fifteen years | $41,964,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,616,000 | 600 |
| Over three years | $26,339,000 | 643 |
| Other debt securities | ||
| Three months or less | $4,927,000 | 1,125 |
| Over three months through twelve months | $8,151,000 | 547 |
| Over one year through three years | $29,791,000 | 471 |
| Over three years through five years | $18,111,000 | 984 |
| Over five years through fifteen years | $110,817,000 | 470 |
| Over fifteen years | $10,850,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,078,000 | 517 |
| 2021-09-30 | Rank | |
| Total debt securities | $351,729,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $283,000 | 648 |
| Over three years through five years | $5,031,000 | 154 |
| Over five years through fifteen years | $96,491,000 | 261 |
| Over fifteen years | $44,165,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,443,000 | 710 |
| Over three years | $25,929,000 | 615 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,616 |
| Over three months through twelve months | $8,782,000 | 523 |
| Over one year through three years | $31,535,000 | 369 |
| Over three years through five years | $18,668,000 | 829 |
| Over five years through fifteen years | $94,021,000 | 535 |
| Over fifteen years | $11,014,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,149,000 | 619 |
| 2021-06-30 | Rank | |
| Total debt securities | $357,051,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $99,000 | 1,034 |
| Over three years through five years | $4,575,000 | 169 |
| Over five years through fifteen years | $102,355,000 | 246 |
| Over fifteen years | $42,287,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,595,000 | 556 |
| Over three years | $12,456,000 | 866 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,241 |
| Over three months through twelve months | $8,359,000 | 586 |
| Over one year through three years | $32,287,000 | 339 |
| Over three years through five years | $21,331,000 | 649 |
| Over five years through fifteen years | $84,054,000 | 559 |
| Over fifteen years | $27,412,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,600,000 | 599 |
| 2021-03-31 | Rank | |
| Total debt securities | $353,075,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $117,000 | 1,005 |
| Over three years through five years | $4,783,000 | 175 |
| Over five years through fifteen years | $94,867,000 | 238 |
| Over fifteen years | $47,466,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,175,000 | 524 |
| Over three years | $14,398,000 | 782 |
| Other debt securities | ||
| Three months or less | $3,086,000 | 1,507 |
| Over three months through twelve months | $7,781,000 | 632 |
| Over one year through three years | $35,041,000 | 305 |
| Over three years through five years | $24,204,000 | 483 |
| Over five years through fifteen years | $76,257,000 | 534 |
| Over fifteen years | $26,900,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 2,752 |
| 2020-12-31 | Rank | |
| Total debt securities | $324,241,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,969,000 | 204 |
| Over five years through fifteen years | $89,730,000 | 241 |
| Over fifteen years | $37,765,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,986,000 | 587 |
| Over three years | $12,631,000 | 731 |
| Other debt securities | ||
| Three months or less | $4,305,000 | 1,273 |
| Over three months through twelve months | $6,949,000 | 694 |
| Over one year through three years | $33,257,000 | 319 |
| Over three years through five years | $28,630,000 | 365 |
| Over five years through fifteen years | $64,212,000 | 557 |
| Over fifteen years | $22,807,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,254,000 | 683 |
| 2020-09-30 | Rank | |
| Total debt securities | $298,796,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $3,677,000 | 212 |
| Over five years through fifteen years | $88,619,000 | 236 |
| Over fifteen years | $28,920,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,274,000 | 574 |
| Over three years | $7,012,000 | 961 |
| Other debt securities | ||
| Three months or less | $4,854,000 | 1,235 |
| Over three months through twelve months | $8,084,000 | 601 |
| Over one year through three years | $32,978,000 | 324 |
| Over three years through five years | $30,818,000 | 297 |
| Over five years through fifteen years | $52,804,000 | 601 |
| Over fifteen years | $19,756,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,938,000 | 465 |
| 2020-06-30 | Rank | |
| Total debt securities | $306,300,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,359 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,090,000 | 277 |
| Over five years through fifteen years | $96,280,000 | 215 |
| Over fifteen years | $27,076,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,662,000 | 605 |
| Over three years | $8,944,000 | 905 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 1,239 |
| Over three months through twelve months | $8,391,000 | 626 |
| Over one year through three years | $31,945,000 | 348 |
| Over three years through five years | $33,875,000 | 239 |
| Over five years through fifteen years | $53,433,000 | 553 |
| Over fifteen years | $19,081,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,914,000 | 644 |
| 2020-03-31 | Rank | |
| Total debt securities | $305,260,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $12,000 | 1,454 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,911,000 | 446 |
| Over five years through fifteen years | $102,729,000 | 198 |
| Over fifteen years | $28,665,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,312,000 | 601 |
| Over three years | $11,622,000 | 846 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,026 |
| Over three months through twelve months | $8,613,000 | 632 |
| Over one year through three years | $31,026,000 | 374 |
| Over three years through five years | $38,116,000 | 206 |
| Over five years through fifteen years | $51,656,000 | 533 |
| Over fifteen years | $11,958,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,266,000 | 749 |
| 2019-12-31 | Rank | |
| Total debt securities | $295,725,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $24,000 | 1,393 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,448,000 | 571 |
| Over five years through fifteen years | $105,841,000 | 197 |
| Over fifteen years | $23,914,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,209,000 | 496 |
| Over three years | $7,867,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $4,243,000 | 1,290 |
| Over three months through twelve months | $6,942,000 | 801 |
| Over one year through three years | $30,029,000 | 404 |
| Over three years through five years | $42,655,000 | 201 |
| Over five years through fifteen years | $48,958,000 | 552 |
| Over fifteen years | $4,595,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,210,000 | 744 |
| 2019-09-30 | Rank | |
| Total debt securities | $273,894,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $36,000 | 1,332 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,016,000 | 755 |
| Over five years through fifteen years | $105,821,000 | 194 |
| Over fifteen years | $2,479,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,269,000 | 681 |
| Over three years | $14,363,000 | 811 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,502 |
| Over three months through twelve months | $6,853,000 | 790 |
| Over one year through three years | $30,942,000 | 419 |
| Over three years through five years | $44,527,000 | 214 |
| Over five years through fifteen years | $50,599,000 | 524 |
| Over fifteen years | $1,817,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,062,000 | 801 |
| 2019-06-30 | Rank | |
| Total debt securities | $287,149,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $49,000 | 1,181 |
| Over three years through five years | $3,303,000 | 359 |
| Over five years through fifteen years | $115,444,000 | 186 |
| Over fifteen years | $2,593,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,168,000 | 713 |
| Over three years | $19,048,000 | 690 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,504 |
| Over three months through twelve months | $7,571,000 | 767 |
| Over one year through three years | $29,164,000 | 463 |
| Over three years through five years | $45,262,000 | 225 |
| Over five years through fifteen years | $50,598,000 | 526 |
| Over fifteen years | $1,793,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,727,000 | 775 |
| 2019-03-31 | Rank | |
| Total debt securities | $292,563,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $62,000 | 1,151 |
| Over three years through five years | $3,085,000 | 397 |
| Over five years through fifteen years | $121,774,000 | 186 |
| Over fifteen years | $2,668,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,854,000 | 662 |
| Over three years | $22,238,000 | 687 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,160 |
| Over three months through twelve months | $9,569,000 | 659 |
| Over one year through three years | $24,336,000 | 595 |
| Over three years through five years | $47,345,000 | 232 |
| Over five years through fifteen years | $54,064,000 | 521 |
| Over fifteen years | $253,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,884,000 | 846 |
| 2018-12-31 | Rank | |
| Total debt securities | $299,239,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $75,000 | 1,116 |
| Over three years through five years | $2,620,000 | 453 |
| Over five years through fifteen years | $128,202,000 | 185 |
| Over fifteen years | $2,743,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,863,000 | 601 |
| Over three years | $23,209,000 | 668 |
| Other debt securities | ||
| Three months or less | $4,826,000 | 1,128 |
| Over three months through twelve months | $6,683,000 | 901 |
| Over one year through three years | $23,279,000 | 616 |
| Over three years through five years | $43,870,000 | 289 |
| Over five years through fifteen years | $56,869,000 | 503 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,509,000 | 722 |
| 2018-09-30 | Rank | |
| Total debt securities | $285,063,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $94,000 | 1,049 |
| Over three years through five years | $905,000 | 893 |
| Over five years through fifteen years | $129,854,000 | 179 |
| Over fifteen years | $3,776,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,946,000 | 555 |
| Over three years | $9,376,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,703 |
| Over three months through twelve months | $8,334,000 | 718 |
| Over one year through three years | $24,802,000 | 584 |
| Over three years through five years | $41,636,000 | 301 |
| Over five years through fifteen years | $56,001,000 | 501 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,673,000 | 769 |
| 2018-06-30 | Rank | |
| Total debt securities | $296,890,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $113,000 | 1,044 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $138,729,000 | 166 |
| Over fifteen years | $4,017,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,534,000 | 597 |
| Over three years | $10,869,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $3,704,000 | 1,285 |
| Over three months through twelve months | $8,895,000 | 693 |
| Over one year through three years | $26,292,000 | 557 |
| Over three years through five years | $38,176,000 | 332 |
| Over five years through fifteen years | $59,561,000 | 485 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,599,000 | 647 |
| 2018-03-31 | Rank | |
| Total debt securities | $313,303,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $141,000 | 1,019 |
| Over three years through five years | $175,000 | 1,387 |
| Over five years through fifteen years | $143,275,000 | 159 |
| Over fifteen years | $5,150,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,125,000 | 614 |
| Over three years | $12,298,000 | 969 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,672 |
| Over three months through twelve months | $14,515,000 | 437 |
| Over one year through three years | $29,240,000 | 502 |
| Over three years through five years | $35,598,000 | 353 |
| Over five years through fifteen years | $64,340,000 | 453 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,961,000 | 499 |
| 2017-12-31 | Rank | |
| Total debt securities | $317,857,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $162,000 | 948 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $148,279,000 | 156 |
| Over fifteen years | $3,104,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,350,000 | 788 |
| Over three years | $11,005,000 | 984 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 1,289 |
| Over three months through twelve months | $8,543,000 | 684 |
| Over one year through three years | $34,294,000 | 433 |
| Over three years through five years | $34,681,000 | 362 |
| Over five years through fifteen years | $68,461,000 | 429 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,521,000 | 639 |
| 2017-09-30 | Rank | |
| Total debt securities | $301,372,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $193,000 | 904 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $131,370,000 | 184 |
| Over fifteen years | $5,025,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,151,000 | 664 |
| Over three years | $4,905,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,759 |
| Over three months through twelve months | $10,206,000 | 558 |
| Over one year through three years | $33,065,000 | 461 |
| Over three years through five years | $34,936,000 | 356 |
| Over five years through fifteen years | $72,324,000 | 412 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,404,000 | 633 |
| 2017-06-30 | Rank | |
| Total debt securities | $313,016,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $353,000 | 794 |
| Over three years through five years | $1,023,000 | 699 |
| Over five years through fifteen years | $137,069,000 | 180 |
| Over fifteen years | $5,400,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,070 |
| Over three years | $9,721,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $3,161,000 | 1,406 |
| Over three months through twelve months | $8,305,000 | 693 |
| Over one year through three years | $32,595,000 | 466 |
| Over three years through five years | $33,186,000 | 402 |
| Over five years through fifteen years | $79,016,000 | 376 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,466,000 | 670 |
| 2017-03-31 | Rank | |
| Total debt securities | $320,961,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $282,000 | 881 |
| Over three years through five years | $1,349,000 | 633 |
| Over five years through fifteen years | $141,881,000 | 170 |
| Over fifteen years | $6,328,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,182 |
| Over three years | $8,939,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,511 |
| Over three months through twelve months | $8,578,000 | 660 |
| Over one year through three years | $33,567,000 | 456 |
| Over three years through five years | $30,523,000 | 451 |
| Over five years through fifteen years | $84,520,000 | 347 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,281,000 | 674 |
| 2016-12-31 | Rank | |
| Total debt securities | $302,085,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $157,000 | 1,119 |
| Over three years through five years | $1,460,000 | 608 |
| Over five years through fifteen years | $129,184,000 | 176 |
| Over fifteen years | $6,624,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,410,000 | 948 |
| Over three years | $5,154,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,763 |
| Over three months through twelve months | $7,044,000 | 747 |
| Over one year through three years | $33,441,000 | 459 |
| Over three years through five years | $28,836,000 | 450 |
| Over five years through fifteen years | $83,890,000 | 351 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,929,000 | 805 |
| 2016-09-30 | Rank | |
| Total debt securities | $303,734,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $182,000 | 1,143 |
| Over three years through five years | $1,682,000 | 553 |
| Over five years through fifteen years | $120,704,000 | 184 |
| Over fifteen years | $9,619,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,431 |
| Over three years | $7,715,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,852 |
| Over three months through twelve months | $6,644,000 | 708 |
| Over one year through three years | $29,778,000 | 523 |
| Over three years through five years | $34,554,000 | 375 |
| Over five years through fifteen years | $88,603,000 | 323 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,326,000 | 788 |
| 2016-06-30 | Rank | |
| Total debt securities | $323,656,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $210,000 | 1,129 |
| Over three years through five years | $1,664,000 | 573 |
| Over five years through fifteen years | $130,466,000 | 173 |
| Over fifteen years | $11,217,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,833 |
| Over three years | $9,686,000 | 967 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,851 |
| Over three months through twelve months | $5,225,000 | 822 |
| Over one year through three years | $28,092,000 | 553 |
| Over three years through five years | $36,717,000 | 363 |
| Over five years through fifteen years | $97,580,000 | 286 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,855,000 | 890 |
| 2016-03-31 | Rank | |
| Total debt securities | $345,386,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,145,000 | 479 |
| Over five years through fifteen years | $143,359,000 | 160 |
| Over fifteen years | $14,437,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,372 |
| Over three years | $12,058,000 | 920 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,794 |
| Over three months through twelve months | $4,300,000 | 965 |
| Over one year through three years | $31,550,000 | 492 |
| Over three years through five years | $35,307,000 | 398 |
| Over five years through fifteen years | $100,321,000 | 289 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 959 |
| 2015-12-31 | Rank | |
| Total debt securities | $371,717,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,597,000 | 648 |
| Over one year through three years | $1,942,000 | 399 |
| Over three years through five years | $4,361,000 | 277 |
| Over five years through fifteen years | $150,293,000 | 155 |
| Over fifteen years | $16,517,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,716 |
| Over three years | $10,868,000 | 970 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,527 |
| Over three months through twelve months | $3,613,000 | 1,058 |
| Over one year through three years | $25,631,000 | 588 |
| Over three years through five years | $40,347,000 | 368 |
| Over five years through fifteen years | $113,160,000 | 254 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,886,000 | 939 |
| 2015-09-30 | Rank | |
| Total debt securities | $361,873,000 | 428 |
| 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 | $1,103,000 | 819 |
| Over one year through three years | $2,677,000 | 324 |
| Over three years through five years | $4,077,000 | 287 |
| Over five years through fifteen years | $150,200,000 | 162 |
| Over fifteen years | $17,530,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,651,000 | 1,373 |
| Over three years | $7,961,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,759 |
| Over three months through twelve months | $4,069,000 | 919 |
| Over one year through three years | $22,587,000 | 665 |
| Over three years through five years | $41,710,000 | 350 |
| Over five years through fifteen years | $105,473,000 | 282 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,904,000 | 928 |
| 2015-06-30 | Rank | |
| Total debt securities | $371,910,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,175 |
| Over three months through twelve months | $1,292,000 | 819 |
| Over one year through three years | $4,596,000 | 228 |
| Over three years through five years | $2,722,000 | 401 |
| Over five years through fifteen years | $156,716,000 | 152 |
| Over fifteen years | $18,956,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,638 |
| Over three years | $9,804,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,437 |
| Over three months through twelve months | $4,049,000 | 911 |
| Over one year through three years | $19,310,000 | 749 |
| Over three years through five years | $43,308,000 | 333 |
| Over five years through fifteen years | $108,413,000 | 271 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,010 |
| 2015-03-31 | Rank | |
| Total debt securities | $370,828,000 | 418 |
| 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 | $771,000 | 1,021 |
| Over one year through three years | $5,788,000 | 211 |
| Over three years through five years | $2,870,000 | 399 |
| Over five years through fifteen years | $164,798,000 | 153 |
| Over fifteen years | $17,633,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,632 |
| Over three years | $5,949,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,597 |
| Over three months through twelve months | $4,231,000 | 914 |
| Over one year through three years | $18,094,000 | 794 |
| Over three years through five years | $43,824,000 | 330 |
| Over five years through fifteen years | $102,822,000 | 288 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,130,000 | 776 |
| 2014-12-31 | Rank | |
| Total debt securities | $356,901,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $832,000 | 1,017 |
| Over one year through three years | $5,722,000 | 225 |
| Over three years through five years | $3,089,000 | 383 |
| Over five years through fifteen years | $154,182,000 | 158 |
| Over fifteen years | $17,332,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,554 |
| Over three years | $2,923,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,605 |
| Over three months through twelve months | $4,513,000 | 875 |
| Over one year through three years | $15,882,000 | 811 |
| Over three years through five years | $44,038,000 | 316 |
| Over five years through fifteen years | $104,240,000 | 275 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,552,000 | 727 |
| 2014-09-30 | Rank | |
| Total debt securities | $320,928,000 | 480 |
| 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 | $400,000 | 1,360 |
| Over one year through three years | $5,487,000 | 253 |
| Over three years through five years | $3,603,000 | 360 |
| Over five years through fifteen years | $124,307,000 | 193 |
| Over fifteen years | $16,926,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 1,418 |
| Over three years | $902,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,359 |
| Over three months through twelve months | $4,697,000 | 795 |
| Over one year through three years | $15,125,000 | 791 |
| Over three years through five years | $37,711,000 | 362 |
| Over five years through fifteen years | $108,970,000 | 258 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,020,000 | 1,049 |
| 2014-06-30 | Rank | |
| Total debt securities | $323,056,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,625,000 | 338 |
| Over three years through five years | $5,347,000 | 266 |
| Over five years through fifteen years | $122,355,000 | 196 |
| Over fifteen years | $17,846,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,404 |
| Over three years | $1,214,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,629 |
| Over three months through twelve months | $2,977,000 | 1,219 |
| Over one year through three years | $14,774,000 | 758 |
| Over three years through five years | $34,961,000 | 387 |
| Over five years through fifteen years | $115,746,000 | 247 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 1,269 |
| 2014-03-31 | Rank | |
| Total debt securities | $323,871,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,451,000 | 396 |
| Over three years through five years | $5,830,000 | 259 |
| Over five years through fifteen years | $128,789,000 | 190 |
| Over fifteen years | $18,440,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,439 |
| Over three years | $1,735,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,308 |
| Over three months through twelve months | $2,256,000 | 1,505 |
| Over one year through three years | $13,813,000 | 785 |
| Over three years through five years | $35,714,000 | 357 |
| Over five years through fifteen years | $109,492,000 | 266 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,439 |
| 2013-12-31 | Rank | |
| Total debt securities | $311,405,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,698,000 | 386 |
| Over three years through five years | $6,122,000 | 269 |
| Over five years through fifteen years | $123,542,000 | 192 |
| Over fifteen years | $19,692,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,474 |
| Over three years | $798,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,987 |
| Over three months through twelve months | $1,832,000 | 1,795 |
| Over one year through three years | $13,799,000 | 800 |
| Over three years through five years | $29,118,000 | 429 |
| Over five years through fifteen years | $106,538,000 | 280 |
| Over fifteen years | $1,130,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,447 |
| 2013-09-30 | Rank | |
| Total debt securities | $270,188,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,494,000 | 492 |
| Over three years through five years | $6,865,000 | 261 |
| Over five years through fifteen years | $92,537,000 | 236 |
| Over fifteen years | $22,351,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,061,000 | 1,404 |
| Over three years | $321,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $2,720,000 | 1,377 |
| Over one year through three years | $11,995,000 | 895 |
| Over three years through five years | $27,300,000 | 449 |
| Over five years through fifteen years | $97,911,000 | 311 |
| Over fifteen years | $1,133,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 1,575 |
| 2013-06-30 | Rank | |
| Total debt securities | $266,242,000 | 572 |
| 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 | $3,037,000 | 553 |
| Over three years through five years | $8,479,000 | 225 |
| Over five years through fifteen years | $89,956,000 | 241 |
| Over fifteen years | $21,755,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,300,000 | 1,564 |
| Over three years | $336,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,849 |
| Over three months through twelve months | $2,392,000 | 1,578 |
| Over one year through three years | $11,420,000 | 917 |
| Over three years through five years | $25,036,000 | 474 |
| Over five years through fifteen years | $98,319,000 | 314 |
| Over fifteen years | $1,480,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,640 |
| 2013-03-31 | Rank | |
| Total debt securities | $276,307,000 | 559 |
| 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 | $1,477,000 | 836 |
| Over three years through five years | $10,099,000 | 200 |
| Over five years through fifteen years | $100,236,000 | 227 |
| Over fifteen years | $24,052,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 1,619 |
| Over three years | $349,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,451 |
| Over three months through twelve months | $1,396,000 | 2,236 |
| Over one year through three years | $11,284,000 | 964 |
| Over three years through five years | $23,728,000 | 498 |
| Over five years through fifteen years | $97,942,000 | 311 |
| Over fifteen years | $1,569,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,403 |
| 2012-12-31 | Rank | |
| Total debt securities | $255,756,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,568,000 | 784 |
| Over three years through five years | $8,171,000 | 239 |
| Over five years through fifteen years | $96,239,000 | 236 |
| Over fifteen years | $20,883,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,232,000 | 1,692 |
| Over three years | $372,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,150,000 | 1,323 |
| Over one year through three years | $13,196,000 | 823 |
| Over three years through five years | $19,853,000 | 575 |
| Over five years through fifteen years | $86,863,000 | 341 |
| Over fifteen years | $1,229,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,692 |
| 2012-09-30 | Rank | |
| Total debt securities | $241,032,000 | 631 |
| 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 | $768,000 | 1,037 |
| Over three years through five years | $3,846,000 | 453 |
| Over five years through fifteen years | $92,203,000 | 265 |
| Over fifteen years | $21,295,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 2,061 |
| Over three years | $2,326,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,719 |
| Over three months through twelve months | $2,682,000 | 1,472 |
| Over one year through three years | $12,213,000 | 919 |
| Over three years through five years | $20,222,000 | 556 |
| Over five years through fifteen years | $80,798,000 | 335 |
| Over fifteen years | $1,231,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,536 |
| 2012-06-30 | Rank | |
| Total debt securities | $236,437,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $212,000 | 1,558 |
| Over five years through fifteen years | $95,976,000 | 262 |
| Over fifteen years | $22,039,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 2,167 |
| Over three years | $3,106,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,928 |
| Over three months through twelve months | $588,000 | 3,276 |
| Over one year through three years | $13,773,000 | 823 |
| Over three years through five years | $20,023,000 | 570 |
| Over five years through fifteen years | $76,977,000 | 330 |
| Over fifteen years | $1,436,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,415 |
| 2012-03-31 | Rank | |
| Total debt securities | $253,264,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $245,000 | 1,478 |
| Over five years through fifteen years | $100,019,000 | 257 |
| Over fifteen years | $18,095,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,449,000 | 1,489 |
| Over three years | $3,252,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,248 |
| Over three months through twelve months | $2,419,000 | 1,618 |
| Over one year through three years | $19,292,000 | 595 |
| Over three years through five years | $25,982,000 | 435 |
| Over five years through fifteen years | $75,849,000 | 354 |
| Over fifteen years | $1,634,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 1,543 |
| 2011-12-31 | Rank | |
| Total debt securities | $243,578,000 | 609 |
| 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 | $284,000 | 1,233 |
| Over five years through fifteen years | $102,745,000 | 212 |
| Over fifteen years | $4,509,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,820,000 | 1,105 |
| Over three years | $4,816,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,535 |
| Over three months through twelve months | $2,812,000 | 1,388 |
| Over one year through three years | $16,821,000 | 669 |
| Over three years through five years | $27,542,000 | 363 |
| Over five years through fifteen years | $75,063,000 | 328 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,626 |
| 2011-09-30 | Rank | |
| Total debt securities | $210,553,000 | 688 |
| 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 | $68,200,000 | 281 |
| Over fifteen years | $1,671,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,616,000 | 1,242 |
| Over three years | $8,420,000 | 980 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,799 |
| Over three months through twelve months | $1,983,000 | 1,745 |
| Over one year through three years | $17,389,000 | 633 |
| Over three years through five years | $34,688,000 | 288 |
| Over five years through fifteen years | $72,082,000 | 313 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,812 |
| 2011-06-30 | Rank | |
| Total debt securities | $190,312,000 | 768 |
| 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 | $50,607,000 | 394 |
| Over fifteen years | $1,776,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,105,000 | 1,251 |
| Over three years | $10,011,000 | 956 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,417 |
| Over three months through twelve months | $1,209,000 | 2,282 |
| Over one year through three years | $18,352,000 | 636 |
| Over three years through five years | $34,291,000 | 309 |
| Over five years through fifteen years | $69,816,000 | 323 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,458 |
| 2011-03-31 | Rank | |
| Total debt securities | $213,373,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,277 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $61,606,000 | 299 |
| Over fifteen years | $2,541,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,140,000 | 943 |
| Over three years | $8,434,000 | 959 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,802 |
| Over three months through twelve months | $1,738,000 | 1,783 |
| Over one year through three years | $19,378,000 | 640 |
| Over three years through five years | $34,139,000 | 315 |
| Over five years through fifteen years | $75,879,000 | 277 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,554 |
| 2010-12-31 | Rank | |
| Total debt securities | $201,962,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $351,000 | 1,449 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $59,014,000 | 276 |
| Over fifteen years | $3,607,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,386,000 | 1,004 |
| Over three years | $9,253,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 1,751 |
| Over three months through twelve months | $2,445,000 | 1,470 |
| Over one year through three years | $14,429,000 | 815 |
| Over three years through five years | $32,324,000 | 310 |
| Over five years through fifteen years | $71,768,000 | 285 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 1,335 |
| 2010-09-30 | Rank | |
| Total debt securities | $171,687,000 | 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 | $72,000 | 1,850 |
| Over three months through twelve months | $414,000 | 1,352 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $66,786,000 | 227 |
| Over fifteen years | $3,405,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,447,000 | 1,256 |
| Over three years | $4,637,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 1,774 |
| Over three months through twelve months | $2,943,000 | 1,241 |
| Over one year through three years | $13,053,000 | 901 |
| Over three years through five years | $25,628,000 | 380 |
| Over five years through fifteen years | $47,409,000 | 477 |
| Over fifteen years | $427,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 1,161 |
| 2010-06-30 | Rank | |
| Total debt securities | $162,392,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $626,000 | 1,194 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $55,903,000 | 253 |
| Over fifteen years | $3,436,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,733,000 | 1,198 |
| Over three years | $1,157,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,529 |
| Over three months through twelve months | $7,887,000 | 564 |
| Over one year through three years | $15,978,000 | 772 |
| Over three years through five years | $27,717,000 | 344 |
| Over five years through fifteen years | $42,033,000 | 562 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,435,000 | 655 |
| 2010-03-31 | Rank | |
| Total debt securities | $172,228,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,366 |
| Over three months through twelve months | $165,000 | 2,163 |
| Over one year through three years | $728,000 | 1,036 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $62,877,000 | 228 |
| Over fifteen years | $5,979,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,100,000 | 1,142 |
| Over three years | $1,701,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,546 |
| Over three months through twelve months | $6,990,000 | 616 |
| Over one year through three years | $18,337,000 | 665 |
| Over three years through five years | $27,058,000 | 349 |
| Over five years through fifteen years | $40,278,000 | 563 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,170,000 | 733 |
| 2009-12-31 | Rank | |
| Total debt securities | $168,934,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 766 |
| Over three months through twelve months | $610,000 | 1,487 |
| Over one year through three years | $655,000 | 1,136 |
| Over three years through five years | $164,000 | 2,259 |
| Over five years through fifteen years | $60,988,000 | 238 |
| Over fifteen years | $6,469,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,854,000 | 1,261 |
| Over three years | $1,037,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,448 |
| Over three months through twelve months | $5,447,000 | 813 |
| Over one year through three years | $20,900,000 | 569 |
| Over three years through five years | $29,444,000 | 285 |
| Over five years through fifteen years | $35,630,000 | 624 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,794,000 | 777 |
| 2009-09-30 | Rank | |
| Total debt securities | $138,753,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,666 |
| Over three months through twelve months | $1,717,000 | 840 |
| Over one year through three years | $936,000 | 1,077 |
| Over three years through five years | $189,000 | 2,309 |
| Over five years through fifteen years | $43,528,000 | 299 |
| Over fifteen years | $4,623,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,359,000 | 1,493 |
| Over three years | $2,135,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,218 |
| Over three months through twelve months | $5,102,000 | 876 |
| Over one year through three years | $20,196,000 | 559 |
| Over three years through five years | $24,993,000 | 319 |
| Over five years through fifteen years | $30,868,000 | 718 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,926,000 | 861 |
| 2009-06-30 | Rank | |
| Total debt securities | $131,364,000 | 944 |
| 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 | 2,719 |
| Over three months through twelve months | $2,346,000 | 654 |
| Over one year through three years | $2,403,000 | 722 |
| Over three years through five years | $218,000 | 2,312 |
| Over five years through fifteen years | $41,968,000 | 305 |
| Over fifteen years | $2,754,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,606 |
| Over three years | $3,305,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,221 |
| Over three months through twelve months | $3,639,000 | 1,167 |
| Over one year through three years | $21,513,000 | 515 |
| Over three years through five years | $21,365,000 | 344 |
| Over five years through fifteen years | $28,228,000 | 739 |
| Over fifteen years | $244,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,983,000 | 973 |
| 2009-03-31 | Rank | |
| Total debt securities | $134,141,000 | 916 |
| 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 | $2,127,000 | 642 |
| Over one year through three years | $3,457,000 | 603 |
| Over three years through five years | $248,000 | 2,235 |
| Over five years through fifteen years | $43,385,000 | 299 |
| Over fifteen years | $6,346,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,834 |
| Over three years | $4,461,000 | 985 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,017 |
| Over three months through twelve months | $2,350,000 | 1,606 |
| Over one year through three years | $22,228,000 | 449 |
| Over three years through five years | $20,821,000 | 359 |
| Over five years through fifteen years | $25,587,000 | 809 |
| Over fifteen years | $244,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,760,000 | 1,220 |
| 2008-12-31 | Rank | |
| Total debt securities | $117,086,000 | 1,029 |
| 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 | $391,000 | 1,601 |
| Over one year through three years | $7,605,000 | 325 |
| Over three years through five years | $431,000 | 1,893 |
| Over five years through fifteen years | $29,548,000 | 425 |
| Over fifteen years | $6,255,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,442 |
| Over three years | $4,469,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,479 |
| Over three months through twelve months | $1,359,000 | 2,581 |
| Over one year through three years | $14,301,000 | 698 |
| Over three years through five years | $23,905,000 | 320 |
| Over five years through fifteen years | $25,495,000 | 829 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,471 |
| 2008-09-30 | Rank | |
| Total debt securities | $102,340,000 | 1,140 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $8,411,000 | 292 |
| Over three years through five years | $466,000 | 1,775 |
| Over five years through fifteen years | $19,363,000 | 583 |
| Over fifteen years | $7,183,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,470 |
| Over three years | $5,004,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,837 |
| Over three months through twelve months | $1,403,000 | 2,518 |
| Over one year through three years | $12,129,000 | 805 |
| Over three years through five years | $22,546,000 | 343 |
| Over five years through fifteen years | $23,684,000 | 890 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,969 |
| 2008-06-30 | Rank | |
| Total debt securities | $99,300,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,949 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $8,918,000 | 275 |
| Over three years through five years | $329,000 | 1,896 |
| Over five years through fifteen years | $21,728,000 | 521 |
| Over fifteen years | $10,454,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,390 |
| Over three years | $5,062,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,006 |
| Over three months through twelve months | $3,221,000 | 1,503 |
| Over one year through three years | $9,988,000 | 993 |
| Over three years through five years | $11,508,000 | 753 |
| Over five years through fifteen years | $25,656,000 | 839 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 2,005 |
| 2008-03-31 | Rank | |
| Total debt securities | $104,833,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,726 |
| Over three months through twelve months | $264,000 | 1,909 |
| Over one year through three years | $7,255,000 | 334 |
| Over three years through five years | $2,655,000 | 540 |
| Over five years through fifteen years | $23,098,000 | 459 |
| Over fifteen years | $11,265,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,184 |
| Over three years | $4,553,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,305 |
| Over three months through twelve months | $2,301,000 | 2,256 |
| Over one year through three years | $10,536,000 | 942 |
| Over three years through five years | $13,108,000 | 599 |
| Over five years through fifteen years | $25,329,000 | 854 |
| Over fifteen years | $317,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 2,237 |
| 2007-12-31 | Rank | |
| Total debt securities | $93,545,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $525,000 | 1,484 |
| Over one year through three years | $4,661,000 | 514 |
| Over three years through five years | $503,000 | 1,533 |
| Over five years through fifteen years | $16,253,000 | 570 |
| Over fifteen years | $10,063,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,148,000 | 1,175 |
| Over three years | $3,948,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 1,890 |
| Over three months through twelve months | $9,475,000 | 887 |
| Over one year through three years | $18,499,000 | 663 |
| Over three years through five years | $7,871,000 | 1,161 |
| Over five years through fifteen years | $16,586,000 | 1,280 |
| Over fifteen years | $562,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,998,000 | 1,074 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,460,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $569,000 | 1,480 |
| Over one year through three years | $3,395,000 | 638 |
| Over three years through five years | $1,931,000 | 734 |
| Over five years through fifteen years | $10,603,000 | 750 |
| Over fifteen years | $4,094,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,070 |
| Over three years | $3,417,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,888 |
| Over three months through twelve months | $8,205,000 | 1,120 |
| Over one year through three years | $20,153,000 | 705 |
| Over three years through five years | $7,537,000 | 1,325 |
| Over five years through fifteen years | $11,163,000 | 1,829 |
| Over fifteen years | $317,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,591,000 | 1,417 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,542,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $273,000 | 1,909 |
| Over one year through three years | $3,334,000 | 620 |
| Over three years through five years | $2,580,000 | 733 |
| Over five years through fifteen years | $9,811,000 | 800 |
| Over fifteen years | $4,164,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,090 |
| Over three years | $3,373,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $3,804,000 | 1,353 |
| Over three months through twelve months | $6,244,000 | 1,531 |
| Over one year through three years | $20,358,000 | 757 |
| Over three years through five years | $6,862,000 | 1,486 |
| Over five years through fifteen years | $9,871,000 | 1,944 |
| Over fifteen years | $311,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,859,000 | 1,433 |
| 2007-03-31 | Rank | |
| Total debt securities | $76,996,000 | 1,506 |
| 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 | $0 | 3,251 |
| Over one year through three years | $1,604,000 | 1,065 |
| Over three years through five years | $4,931,000 | 506 |
| Over five years through fifteen years | $10,687,000 | 754 |
| Over fifteen years | $4,410,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,000 | 1,063 |
| Over three years | $3,486,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $3,472,000 | 1,524 |
| Over three months through twelve months | $6,114,000 | 1,578 |
| Over one year through three years | $19,974,000 | 821 |
| Over three years through five years | $9,188,000 | 1,082 |
| Over five years through fifteen years | $9,945,000 | 1,893 |
| Over fifteen years | $324,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,103,000 | 1,578 |
| 2006-12-31 | Rank | |
| Total debt securities | $75,255,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,406,000 | 1,174 |
| Over three years through five years | $5,400,000 | 521 |
| Over five years through fifteen years | $11,221,000 | 743 |
| Over fifteen years | $3,442,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 888 |
| Over three years | $1,795,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $972,000 | 3,480 |
| Over three months through twelve months | $7,582,000 | 1,273 |
| Over one year through three years | $21,426,000 | 815 |
| Over three years through five years | $11,093,000 | 890 |
| Over five years through fifteen years | $6,411,000 | 2,523 |
| Over fifteen years | $379,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,079,000 | 1,760 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,531,000 | 1,592 |
| 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 | $0 | 3,034 |
| Over one year through three years | $748,000 | 1,683 |
| Over three years through five years | $6,293,000 | 515 |
| Over five years through fifteen years | $11,989,000 | 725 |
| Over fifteen years | $3,571,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,008 |
| Over three years | $815,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,955 |
| Over three months through twelve months | $6,744,000 | 1,453 |
| Over one year through three years | $20,228,000 | 940 |
| Over three years through five years | $13,417,000 | 767 |
| Over five years through fifteen years | $6,375,000 | 2,447 |
| Over fifteen years | $375,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 1,945 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,466,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $795,000 | 1,676 |
| Over three years through five years | $6,601,000 | 517 |
| Over five years through fifteen years | $12,416,000 | 714 |
| Over fifteen years | $3,623,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,306,000 | 968 |
| Over three years | $823,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,896 |
| Over three months through twelve months | $3,667,000 | 2,552 |
| Over one year through three years | $22,322,000 | 873 |
| Over three years through five years | $14,182,000 | 722 |
| Over five years through fifteen years | $5,999,000 | 2,433 |
| Over fifteen years | $703,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 2,779 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,777,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $68,000 | 2,104 |
| Over one year through three years | $942,000 | 1,527 |
| Over three years through five years | $7,096,000 | 507 |
| Over five years through fifteen years | $14,034,000 | 678 |
| Over fifteen years | $4,027,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,584,000 | 931 |
| Over three years | $855,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $4,465,000 | 1,200 |
| Over three months through twelve months | $4,429,000 | 2,216 |
| Over one year through three years | $23,157,000 | 869 |
| Over three years through five years | $19,378,000 | 514 |
| Over five years through fifteen years | $6,023,000 | 2,402 |
| Over fifteen years | $719,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,429,000 | 1,675 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,208,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,200 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $997,000 | 1,404 |
| Over three years through five years | $5,739,000 | 608 |
| Over five years through fifteen years | $8,372,000 | 1,059 |
| Over fifteen years | $1,154,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,959 |
| Over three years | $4,253,000 | 882 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,670 |
| Over three months through twelve months | $9,218,000 | 1,099 |
| Over one year through three years | $24,312,000 | 840 |
| Over three years through five years | $17,071,000 | 605 |
| Over five years through fifteen years | $5,707,000 | 2,484 |
| Over fifteen years | $372,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,276,000 | 1,572 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,700,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $54,000 | 2,228 |
| Over one year through three years | $1,084,000 | 1,324 |
| Over three years through five years | $5,215,000 | 668 |
| Over five years through fifteen years | $4,857,000 | 1,577 |
| Over fifteen years | $164,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,169 |
| Over three years | $4,812,000 | 771 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,601 |
| Over three months through twelve months | $8,500,000 | 991 |
| Over one year through three years | $19,573,000 | 1,096 |
| Over three years through five years | $20,793,000 | 520 |
| Over five years through fifteen years | $5,797,000 | 2,472 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,530,000 | 1,469 |
| 2005-06-30 | Rank | |
| Total debt securities | $79,421,000 | 1,506 |
| 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 | $59,000 | 2,182 |
| Over one year through three years | $616,000 | 1,613 |
| Over three years through five years | $5,820,000 | 609 |
| Over five years through fifteen years | $6,160,000 | 1,472 |
| Over fifteen years | $248,000 | 2,258 |
| 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 | $5,403,000 | 722 |
| Other debt securities | ||
| Three months or less | $4,582,000 | 889 |
| Over three months through twelve months | $10,911,000 | 722 |
| Over one year through three years | $17,477,000 | 1,233 |
| Over three years through five years | $22,206,000 | 509 |
| Over five years through fifteen years | $5,939,000 | 2,460 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,015,000 | 875 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,007,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $71,000 | 2,563 |
| Over three years through five years | $3,501,000 | 899 |
| Over five years through fifteen years | $8,755,000 | 1,235 |
| Over fifteen years | $248,000 | 2,329 |
| 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 | $5,363,000 | 840 |
| Other debt securities | ||
| Three months or less | $5,462,000 | 801 |
| Over three months through twelve months | $9,018,000 | 798 |
| Over one year through three years | $16,222,000 | 1,296 |
| Over three years through five years | $20,910,000 | 583 |
| Over five years through fifteen years | $6,395,000 | 2,377 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,029,000 | 836 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,171,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $89,000 | 2,288 |
| Over three years through five years | $3,352,000 | 916 |
| Over five years through fifteen years | $8,618,000 | 1,266 |
| Over fifteen years | $260,000 | 2,380 |
| 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 | $4,970,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,532 |
| Over three months through twelve months | $9,043,000 | 741 |
| Over one year through three years | $15,568,000 | 1,281 |
| Over three years through five years | $19,820,000 | 618 |
| Over five years through fifteen years | $8,381,000 | 2,037 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,067,000 | 1,205 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,196,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,347 |
| Over three months through twelve months | $40,000 | 2,354 |
| Over one year through three years | $108,000 | 1,940 |
| Over three years through five years | $1,308,000 | 1,649 |
| Over five years through fifteen years | $9,935,000 | 1,162 |
| Over fifteen years | $263,000 | 2,419 |
| 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 | $4,502,000 | 836 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,875 |
| Over three months through twelve months | $1,831,000 | 2,566 |
| Over one year through three years | $15,240,000 | 1,262 |
| Over three years through five years | $20,274,000 | 628 |
| Over five years through fifteen years | $10,930,000 | 1,701 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 3,291 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,143,000 | 1,721 |
| 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 | $75,000 | 2,168 |
| Over one year through three years | $137,000 | 1,761 |
| Over three years through five years | $1,827,000 | 1,407 |
| Over five years through fifteen years | $10,713,000 | 1,120 |
| Over fifteen years | $264,000 | 2,516 |
| 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 | $3,424,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $3,730,000 | 1,529 |
| Over one year through three years | $15,021,000 | 1,254 |
| Over three years through five years | $23,357,000 | 571 |
| Over five years through fifteen years | $11,592,000 | 1,679 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,696 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,834,000 | 1,955 |
| 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 | $79,000 | 2,118 |
| Over one year through three years | $170,000 | 1,527 |
| Over three years through five years | $2,077,000 | 1,288 |
| Over five years through fifteen years | $10,403,000 | 1,134 |
| Over fifteen years | $459,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $3,542,000 | 870 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $6,096,000 | 987 |
| Over one year through three years | $5,317,000 | 2,839 |
| Over three years through five years | $18,464,000 | 726 |
| Over five years through fifteen years | $14,721,000 | 1,351 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 2,559 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,998,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,477 |
| Over three months through twelve months | $40,000 | 2,493 |
| Over one year through three years | $131,000 | 1,638 |
| Over three years through five years | $1,408,000 | 1,571 |
| Over five years through fifteen years | $9,737,000 | 1,169 |
| Over fifteen years | $640,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,020 |
| Over three years | $2,984,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,510 |
| Over three months through twelve months | $6,063,000 | 1,070 |
| Over one year through three years | $6,769,000 | 2,429 |
| Over three years through five years | $22,954,000 | 566 |
| Over five years through fifteen years | $11,960,000 | 1,674 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 2,537 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,255,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,549 |
| Over three months through twelve months | $51,000 | 2,363 |
| Over one year through three years | $173,000 | 1,396 |
| Over three years through five years | $1,410,000 | 1,469 |
| Over five years through fifteen years | $9,600,000 | 1,144 |
| Over fifteen years | $933,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,889 |
| Over three years | $2,942,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,448 |
| Over three months through twelve months | $3,310,000 | 1,807 |
| Over one year through three years | $7,266,000 | 2,159 |
| Over three years through five years | $17,025,000 | 784 |
| Over five years through fifteen years | $11,426,000 | 1,743 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 2,742 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,888,000 | 2,006 |
| 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 | $120,000 | 2,069 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $1,611,000 | 1,352 |
| Over five years through fifteen years | $10,427,000 | 1,008 |
| Over fifteen years | $1,141,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,388 |
| Over three years | $3,058,000 | 792 |
| Other debt securities | ||
| Three months or less | $5,168,000 | 894 |
| Over three months through twelve months | $5,326,000 | 1,280 |
| Over one year through three years | $5,821,000 | 2,541 |
| Over three years through five years | $18,065,000 | 669 |
| Over five years through fifteen years | $7,355,000 | 2,259 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,483,000 | 1,073 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,098,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,990 |
| Over three months through twelve months | $161,000 | 1,978 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $533,000 | 2,103 |
| Over five years through fifteen years | $10,810,000 | 925 |
| Over fifteen years | $1,343,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 3,169 |
| Over three years | $4,503,000 | 746 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,209 |
| Over three months through twelve months | $10,967,000 | 607 |
| Over one year through three years | $5,819,000 | 2,643 |
| Over three years through five years | $19,752,000 | 592 |
| Over five years through fifteen years | $7,601,000 | 2,064 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,026,000 | 909 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,844,000 | 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 | $59,000 | 2,533 |
| Over three months through twelve months | $178,000 | 2,066 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $672,000 | 1,785 |
| Over five years through fifteen years | $10,579,000 | 836 |
| Over fifteen years | $1,474,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,923 |
| Over three years | $2,001,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,519 |
| Over three months through twelve months | $7,735,000 | 844 |
| Over one year through three years | $7,083,000 | 2,341 |
| Over three years through five years | $14,196,000 | 834 |
| Over five years through fifteen years | $5,883,000 | 2,395 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,812 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,760,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,584 |
| Over three months through twelve months | $367,000 | 1,656 |
| Over one year through three years | $352,000 | 1,331 |
| Over three years through five years | $748,000 | 1,209 |
| Over five years through fifteen years | $4,846,000 | 1,109 |
| Over fifteen years | $1,865,000 | 2,092 |
| 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 | $1,621,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $511,000 | 4,842 |
| Over one year through three years | $8,882,000 | 1,769 |
| Over three years through five years | $14,123,000 | 828 |
| Over five years through fifteen years | $6,377,000 | 2,364 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,963 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,404,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,094 |
| Over three months through twelve months | $712,000 | 1,458 |
| Over one year through three years | $1,169,000 | 581 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $804,000 | 2,334 |
| Over fifteen years | $2,454,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,202 |
| Over three years | $2,243,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $1,512,000 | 3,803 |
| Over one year through three years | $10,921,000 | 1,694 |
| Over three years through five years | $13,077,000 | 969 |
| Over five years through fifteen years | $9,914,000 | 1,747 |
| Over fifteen years | $660,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 3,049 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,596,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,345 |
| Over three months through twelve months | $510,000 | 1,996 |
| Over one year through three years | $1,513,000 | 449 |
| Over three years through five years | $738,000 | 1,119 |
| Over five years through fifteen years | $896,000 | 2,401 |
| Over fifteen years | $2,511,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 1,807 |
| Over three years | $2,250,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,540 |
| Over three months through twelve months | $2,334,000 | 2,691 |
| Over one year through three years | $4,222,000 | 3,567 |
| Over three years through five years | $14,679,000 | 1,021 |
| Over five years through fifteen years | $6,877,000 | 2,602 |
| Over fifteen years | $595,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 2,715 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,866,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 1,123 |
| Over three months through twelve months | $271,000 | 2,665 |
| Over one year through three years | $2,488,000 | 481 |
| Over three years through five years | $1,333,000 | 856 |
| Over five years through fifteen years | $544,000 | 2,875 |
| Over fifteen years | $983,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,152 |
| Over three years | $2,367,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,929 |
| Over three months through twelve months | $2,093,000 | 3,339 |
| Over one year through three years | $10,694,000 | 1,478 |
| Over three years through five years | $12,996,000 | 1,010 |
| Over five years through fifteen years | $2,609,000 | 4,304 |
| Over fifteen years | $699,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,218,000 | 2,491 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,565,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $279,000 | 2,888 |
| Over one year through three years | $2,619,000 | 540 |
| Over three years through five years | $3,013,000 | 446 |
| Over five years through fifteen years | $328,000 | 3,255 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,685,000 | 740 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 2,626 |
| Over three months through twelve months | $7,871,000 | 1,360 |
| Over one year through three years | $9,149,000 | 2,167 |
| Over three years through five years | $14,945,000 | 739 |
| Over five years through fifteen years | $627,000 | 6,105 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,994,000 | 1,631 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,756,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,738,000 | 1,907 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,307,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,656,000 | 1,758 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,305,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,360,000 | 1,874 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,487,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,704,000 | 1,796 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,888,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,068,000 | 2,364 |