Home > Anderson Brothers Bank > Total Debt Securities
Anderson Brothers Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $177,095,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $27,948,000 | 557 |
| Over fifteen years | $82,510,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,274,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $3,963,000 | 1,551 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $27,683,000 | 860 |
| Over three years through five years | $14,811,000 | 1,039 |
| Over five years through fifteen years | $16,906,000 | 1,787 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,002 |
| 2023-09-30 | Rank | |
| Total debt securities | $168,308,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $27,826,000 | 563 |
| Over fifteen years | $70,900,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,189,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,953,000 | 1,503 |
| Over one year through three years | $3,932,000 | 2,797 |
| Over three years through five years | $22,535,000 | 779 |
| Over five years through fifteen years | $19,071,000 | 1,649 |
| Over fifteen years | $15,902,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,885,000 | 1,299 |
| 2023-06-30 | Rank | |
| Total debt securities | $171,724,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $29,516,000 | 566 |
| Over fifteen years | $75,118,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,334,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $8,790,000 | 1,013 |
| Over one year through three years | $17,223,000 | 1,260 |
| Over three years through five years | $21,204,000 | 873 |
| Over five years through fifteen years | $16,539,000 | 1,875 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,790,000 | 1,218 |
| 2023-03-31 | Rank | |
| Total debt securities | $169,081,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $31,115,000 | 577 |
| Over fifteen years | $74,914,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,431,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $8,767,000 | 934 |
| Over one year through three years | $17,470,000 | 1,297 |
| Over three years through five years | $21,598,000 | 917 |
| Over five years through fifteen years | $11,141,000 | 2,379 |
| Over fifteen years | $645,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,767,000 | 1,193 |
| 2022-12-31 | Rank | |
| Total debt securities | $162,304,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $31,637,000 | 586 |
| Over fifteen years | $75,342,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,445,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,804,000 | 1,328 |
| Over one year through three years | $14,421,000 | 1,534 |
| Over three years through five years | $21,968,000 | 925 |
| Over five years through fifteen years | $10,047,000 | 2,555 |
| Over fifteen years | $640,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,804,000 | 1,559 |
| 2022-09-30 | Rank | |
| Total debt securities | $153,452,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $27,873,000 | 669 |
| Over fifteen years | $71,068,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,910,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $19,136,000 | 1,230 |
| Over three years through five years | $17,421,000 | 1,154 |
| Over five years through fifteen years | $13,441,000 | 2,283 |
| Over fifteen years | $603,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $152,908,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $27,289,000 | 702 |
| Over fifteen years | $71,744,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $4,354,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $16,507,000 | 1,270 |
| Over three years through five years | $18,083,000 | 1,139 |
| Over five years through fifteen years | $14,285,000 | 2,277 |
| Over fifteen years | $646,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $149,741,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $19,278,000 | 923 |
| Over fifteen years | $75,170,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $4,741,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $16,767,000 | 1,064 |
| Over three years through five years | $15,373,000 | 1,242 |
| Over five years through fifteen years | $17,680,000 | 2,078 |
| Over fifteen years | $732,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $126,890,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,703,000 | 1,034 |
| Over fifteen years | $75,957,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,979,000 | 1,755 |
| Over three years through five years | $10,803,000 | 1,456 |
| Over five years through fifteen years | $18,042,000 | 2,102 |
| Over fifteen years | $1,406,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,112,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,507,000 | 1,258 |
| Over fifteen years | $69,209,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,989,000 | 1,580 |
| Over three years through five years | $6,371,000 | 1,821 |
| Over five years through fifteen years | $12,621,000 | 2,457 |
| Over fifteen years | $1,415,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $87,373,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,972,000 | 1,684 |
| Over fifteen years | $61,813,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,985,000 | 1,539 |
| Over three years through five years | $501,000 | 3,756 |
| Over five years through fifteen years | $11,683,000 | 2,519 |
| Over fifteen years | $1,419,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,700,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,263,000 | 2,487 |
| Over fifteen years | $49,305,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 1,248 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $8,644,000 | 1,004 |
| Over three years through five years | $501,000 | 3,646 |
| Over five years through fifteen years | $8,051,000 | 2,732 |
| Over fifteen years | $1,400,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,278 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,177,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,514,000 | 2,381 |
| Over fifteen years | $31,088,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,368,000 | 1,130 |
| Over three months through twelve months | $4,540,000 | 967 |
| Over one year through three years | $8,661,000 | 1,029 |
| Over three years through five years | $641,000 | 3,381 |
| Over five years through fifteen years | $8,940,000 | 2,433 |
| Over fifteen years | $1,425,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,907,000 | 753 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,249,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,578,000 | 2,360 |
| Over fifteen years | $19,030,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,042,000 | 797 |
| Over three months through twelve months | $9,927,000 | 528 |
| Over one year through three years | $4,994,000 | 1,548 |
| Over three years through five years | $641,000 | 3,354 |
| Over five years through fifteen years | $6,573,000 | 2,623 |
| Over fifteen years | $1,464,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,969,000 | 464 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,638,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $17,193,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $20,009,000 | 315 |
| Over one year through three years | $5,000,000 | 1,575 |
| Over three years through five years | $3,644,000 | 1,708 |
| Over five years through fifteen years | $5,279,000 | 2,752 |
| Over fifteen years | $513,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,009,000 | 462 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,159,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $18,157,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,401 |
| Over three months through twelve months | $15,502,000 | 389 |
| Over one year through three years | $541,000 | 3,598 |
| Over three years through five years | $3,645,000 | 1,712 |
| Over five years through fifteen years | $4,836,000 | 2,759 |
| Over fifteen years | $378,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,602,000 | 570 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,046,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $12,006,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $10,109,000 | 592 |
| Over one year through three years | $898,000 | 3,483 |
| Over three years through five years | $641,000 | 3,453 |
| Over five years through fifteen years | $5,392,000 | 2,702 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,109,000 | 806 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,068,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $10,500,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $9,141,000 | 810 |
| Over three months through twelve months | $101,000 | 3,708 |
| Over one year through three years | $898,000 | 3,645 |
| Over three years through five years | $642,000 | 3,510 |
| Over five years through fifteen years | $4,786,000 | 2,801 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,242,000 | 854 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,268,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $9,388,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $9,246,000 | 664 |
| Over one year through three years | $899,000 | 3,699 |
| Over three years through five years | $643,000 | 3,614 |
| Over five years through fifteen years | $4,092,000 | 2,991 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,246,000 | 869 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,611,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $9,724,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,477 |
| Over three months through twelve months | $9,118,000 | 685 |
| Over one year through three years | $997,000 | 3,693 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $4,672,000 | 2,925 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,218,000 | 885 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,070,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $4,757,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,488 |
| Over three months through twelve months | $9,193,000 | 678 |
| Over one year through three years | $994,000 | 3,715 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,135,000 | 3,084 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,184,000 | 693 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,817,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $4,723,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 1,114 |
| Over three months through twelve months | $3,084,000 | 1,517 |
| Over one year through three years | $11,925,000 | 1,104 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $4,093,000 | 3,119 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,076,000 | 964 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,788,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,076 |
| Over three months through twelve months | $8,062,000 | 755 |
| Over one year through three years | $11,953,000 | 1,131 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $4,788,000 | 3,028 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,047,000 | 620 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,770,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,991,000 | 984 |
| Over three months through twelve months | $12,927,000 | 480 |
| Over one year through three years | $5,520,000 | 2,006 |
| Over three years through five years | $540,000 | 4,067 |
| Over five years through fifteen years | $4,792,000 | 3,074 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,918,000 | 453 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,223,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,513 |
| Over three months through twelve months | $15,941,000 | 384 |
| Over one year through three years | $5,196,000 | 2,119 |
| Over three years through five years | $898,000 | 3,840 |
| Over five years through fifteen years | $5,191,000 | 3,069 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,938,000 | 442 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,363,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,125 |
| Over three months through twelve months | $13,961,000 | 426 |
| Over one year through three years | $5,199,000 | 2,149 |
| Over three years through five years | $912,000 | 3,916 |
| Over five years through fifteen years | $4,890,000 | 3,209 |
| Over fifteen years | $403,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,960,000 | 443 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,380,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $13,968,000 | 445 |
| Over one year through three years | $10,185,000 | 1,331 |
| Over three years through five years | $914,000 | 3,950 |
| Over five years through fifteen years | $4,599,000 | 3,292 |
| Over fifteen years | $714,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,968,000 | 574 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,536,000 | 3,176 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $7,995,000 | 706 |
| Over one year through three years | $16,066,000 | 919 |
| Over three years through five years | $573,000 | 4,290 |
| Over five years through fifteen years | $4,191,000 | 3,416 |
| Over fifteen years | $711,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,995,000 | 819 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,717,000 | 3,251 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,005,000 | 740 |
| Over three months through twelve months | $6,001,000 | 867 |
| Over one year through three years | $9,963,000 | 1,366 |
| Over three years through five years | $363,000 | 4,506 |
| Over five years through fifteen years | $3,675,000 | 3,565 |
| Over fifteen years | $710,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,006,000 | 540 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,400,000 | 3,214 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $15,016,000 | 458 |
| Over three months through twelve months | $9,016,000 | 561 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $369,000 | 4,547 |
| Over five years through fifteen years | $3,691,000 | 3,559 |
| Over fifteen years | $1,308,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,032,000 | 317 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,024,000 | 3,210 |
| 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $24,051,000 | 215 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,636,000 | 3,566 |
| Over five years through fifteen years | $4,020,000 | 3,547 |
| Over fifteen years | $1,317,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,051,000 | 304 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,573,000 | 3,177 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $23,056,000 | 227 |
| Over one year through three years | $999,000 | 4,087 |
| Over three years through five years | $1,902,000 | 3,493 |
| Over five years through fifteen years | $5,320,000 | 3,327 |
| Over fifteen years | $1,296,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,056,000 | 297 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,178,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $15,043,000 | 323 |
| Over one year through three years | $9,994,000 | 1,360 |
| Over three years through five years | $533,000 | 4,512 |
| Over five years through fifteen years | $6,308,000 | 3,203 |
| Over fifteen years | $1,300,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,043,000 | 449 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,241,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $25,127,000 | 584 |
| Over three years through five years | $537,000 | 4,614 |
| Over five years through fifteen years | $5,297,000 | 3,449 |
| Over fifteen years | $1,280,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,678,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $26,126,000 | 558 |
| Over three years through five years | $539,000 | 4,692 |
| Over five years through fifteen years | $5,290,000 | 3,519 |
| Over fifteen years | $723,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,744,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,684 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $25,113,000 | 578 |
| Over three years through five years | $543,000 | 4,699 |
| Over five years through fifteen years | $5,358,000 | 3,539 |
| Over fifteen years | $729,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,978 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,713,000 | 3,490 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 855 |
| Over three months through twelve months | $2,003,000 | 1,576 |
| Over one year through three years | $16,072,000 | 801 |
| Over three years through five years | $544,000 | 4,725 |
| Over five years through fifteen years | $4,981,000 | 3,724 |
| Over fifteen years | $1,112,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,004,000 | 691 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,174,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $10,009,000 | 599 |
| Over three months through twelve months | $8,008,000 | 508 |
| Over one year through three years | $10,017,000 | 1,149 |
| Over three years through five years | $1,531,000 | 3,907 |
| Over five years through fifteen years | $5,500,000 | 3,731 |
| Over fifteen years | $1,109,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,017,000 | 334 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,444,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,017 |
| Over three months through twelve months | $18,031,000 | 219 |
| Over one year through three years | $5,023,000 | 1,775 |
| Over three years through five years | $1,253,000 | 4,103 |
| Over five years through fifteen years | $6,040,000 | 3,676 |
| Over fifteen years | $1,095,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,033,000 | 255 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,348,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $669,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,434 |
| Over three months through twelve months | $21,032,000 | 193 |
| Over one year through three years | $7,019,000 | 1,409 |
| Over three years through five years | $977,000 | 4,319 |
| Over five years through fifteen years | $5,273,000 | 3,880 |
| Over fifteen years | $1,075,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,335,000 | 290 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,625,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $673,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,370 |
| Over three months through twelve months | $15,034,000 | 310 |
| Over one year through three years | $8,005,000 | 1,286 |
| Over three years through five years | $1,281,000 | 3,977 |
| Over five years through fifteen years | $5,223,000 | 3,867 |
| Over fifteen years | $1,047,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,396,000 | 353 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,990,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $722,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,793 |
| Over three months through twelve months | $8,007,000 | 568 |
| Over one year through three years | $18,045,000 | 617 |
| Over three years through five years | $1,437,000 | 3,821 |
| Over five years through fifteen years | $6,255,000 | 3,668 |
| Over fifteen years | $1,367,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,164,000 | 659 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,226,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $868,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,243 |
| Over three months through twelve months | $4,018,000 | 1,112 |
| Over one year through three years | $22,018,000 | 504 |
| Over three years through five years | $2,446,000 | 3,033 |
| Over five years through fifteen years | $6,479,000 | 3,619 |
| Over fifteen years | $1,395,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 848 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,742,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,082,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $8,032,000 | 618 |
| Over one year through three years | $23,034,000 | 492 |
| Over three years through five years | $4,174,000 | 2,234 |
| Over five years through fifteen years | $6,960,000 | 3,485 |
| Over fifteen years | $1,460,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,032,000 | 873 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,099,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,352,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,039,000 | 938 |
| Over one year through three years | $19,034,000 | 598 |
| Over three years through five years | $5,185,000 | 1,836 |
| Over five years through fifteen years | $6,415,000 | 3,509 |
| Over fifteen years | $2,074,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,237 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,896,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,675,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,009,000 | 784 |
| Over three months through twelve months | $4,013,000 | 1,100 |
| Over one year through three years | $13,030,000 | 861 |
| Over three years through five years | $3,168,000 | 2,594 |
| Over five years through fifteen years | $8,923,000 | 2,954 |
| Over fifteen years | $2,078,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,021,000 | 611 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,143,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $2,327,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,120 |
| Over three months through twelve months | $7,028,000 | 688 |
| Over one year through three years | $11,050,000 | 1,031 |
| Over three years through five years | $2,168,000 | 3,239 |
| Over five years through fifteen years | $9,370,000 | 2,831 |
| Over fifteen years | $1,139,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,089,000 | 885 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,335,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $2,547,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $7,106,000 | 652 |
| Over one year through three years | $11,042,000 | 1,020 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $12,508,000 | 2,363 |
| Over fifteen years | $1,132,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 847 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,142,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,870,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $7,124,000 | 616 |
| Over one year through three years | $8,059,000 | 1,301 |
| Over three years through five years | $2,306,000 | 3,040 |
| Over five years through fifteen years | $11,294,000 | 2,317 |
| Over fifteen years | $1,489,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,124,000 | 835 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,158,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $3,049,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,834,000 | 581 |
| Over three months through twelve months | $61,000 | 4,296 |
| Over one year through three years | $12,158,000 | 881 |
| Over three years through five years | $2,315,000 | 3,022 |
| Over five years through fifteen years | $7,259,000 | 2,932 |
| Over fifteen years | $1,482,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 843 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,314,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $11,311,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,569 |
| Over three months through twelve months | $6,548,000 | 670 |
| Over one year through three years | $9,219,000 | 1,193 |
| Over three years through five years | $1,827,000 | 3,569 |
| Over five years through fifteen years | $8,458,000 | 2,762 |
| Over fifteen years | $1,442,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,057,000 | 741 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,463,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $11,452,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,088 |
| Over three months through twelve months | $8,100,000 | 535 |
| Over one year through three years | $9,176,000 | 1,241 |
| Over three years through five years | $905,000 | 4,402 |
| Over five years through fifteen years | $8,729,000 | 2,676 |
| Over fifteen years | $1,771,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,430,000 | 739 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,440,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $12,063,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,667 |
| Over three months through twelve months | $8,135,000 | 566 |
| Over one year through three years | $8,713,000 | 1,267 |
| Over three years through five years | $906,000 | 4,272 |
| Over five years through fifteen years | $9,341,000 | 2,478 |
| Over fifteen years | $1,730,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 756 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,413,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $14,148,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 1,926 |
| Over three months through twelve months | $2,112,000 | 1,546 |
| Over one year through three years | $14,357,000 | 820 |
| Over three years through five years | $2,992,000 | 2,607 |
| Over five years through fifteen years | $8,123,000 | 2,684 |
| Over fifteen years | $1,470,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 1,548 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,837,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $14,868,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,584,000 | 2,014 |
| Over one year through three years | $12,906,000 | 941 |
| Over three years through five years | $908,000 | 4,320 |
| Over five years through fifteen years | $8,131,000 | 2,685 |
| Over fifteen years | $1,440,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,602 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,884,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $14,936,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 880 |
| Over three months through twelve months | $1,597,000 | 2,052 |
| Over one year through three years | $6,829,000 | 1,618 |
| Over three years through five years | $597,000 | 4,688 |
| Over five years through fifteen years | $8,662,000 | 2,548 |
| Over fifteen years | $1,437,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,102 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,867,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $18,207,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,680 |
| Over three months through twelve months | $4,540,000 | 977 |
| Over one year through three years | $4,945,000 | 1,994 |
| Over three years through five years | $202,000 | 5,256 |
| Over five years through fifteen years | $11,024,000 | 2,095 |
| Over fifteen years | $1,444,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,364 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,854,000 | 2,895 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $18,520,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $1,023,000 | 2,678 |
| Over one year through three years | $3,861,000 | 2,323 |
| Over three years through five years | $2,207,000 | 3,009 |
| Over five years through fifteen years | $11,042,000 | 2,071 |
| Over fifteen years | $2,001,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,168 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,257,000 | 3,247 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $550,000 | 3,779 |
| Over fifteen years | $11,836,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,033,000 | 2,714 |
| Over one year through three years | $3,757,000 | 2,391 |
| Over three years through five years | $2,334,000 | 2,896 |
| Over five years through fifteen years | $9,723,000 | 2,178 |
| Over fifteen years | $3,024,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,443 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,613,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $585,000 | 3,816 |
| Over fifteen years | $12,783,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,829 |
| Over three months through twelve months | $518,000 | 3,599 |
| Over one year through three years | $4,881,000 | 1,944 |
| Over three years through five years | $2,449,000 | 2,832 |
| Over five years through fifteen years | $11,796,000 | 1,818 |
| Over fifteen years | $2,961,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,596 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,381,000 | 3,087 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $600,000 | 3,791 |
| Over fifteen years | $13,033,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,718 |
| Over three months through twelve months | $507,000 | 3,905 |
| Over one year through three years | $3,824,000 | 2,300 |
| Over three years through five years | $2,156,000 | 3,137 |
| Over five years through fifteen years | $11,489,000 | 1,857 |
| Over fifteen years | $2,069,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,736 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,090,000 | 2,695 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,560,000 | 3,102 |
| Over fifteen years | $14,548,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,859 |
| Over three months through twelve months | $1,011,000 | 2,949 |
| Over one year through three years | $4,827,000 | 1,884 |
| Over three years through five years | $6,168,000 | 1,472 |
| Over five years through fifteen years | $9,582,000 | 2,168 |
| Over fifteen years | $1,696,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,101 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,567,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,560,000 | 3,089 |
| Over fifteen years | $14,325,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,326 |
| Over three months through twelve months | $1,515,000 | 2,555 |
| Over one year through three years | $4,756,000 | 1,973 |
| Over three years through five years | $6,075,000 | 1,476 |
| Over five years through fifteen years | $9,124,000 | 2,304 |
| Over fifteen years | $1,706,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,139 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,256,000 | 2,539 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,677,000 | 2,902 |
| Over fifteen years | $15,392,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,711 |
| Over three months through twelve months | $1,237,000 | 3,217 |
| Over one year through three years | $5,516,000 | 1,792 |
| Over three years through five years | $6,250,000 | 1,391 |
| Over five years through fifteen years | $9,032,000 | 2,357 |
| Over fifteen years | $1,848,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 2,457 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,771,000 | 2,629 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,696,000 | 2,619 |
| Over fifteen years | $15,445,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,488 |
| Over three months through twelve months | $2,714,000 | 2,676 |
| Over one year through three years | $2,543,000 | 3,844 |
| Over three years through five years | $7,096,000 | 1,304 |
| Over five years through fifteen years | $7,764,000 | 2,449 |
| Over fifteen years | $1,130,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 2,108 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,897,000 | 2,387 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,826,000 | 2,384 |
| Over fifteen years | $15,694,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,849 |
| Over three months through twelve months | $6,270,000 | 1,436 |
| Over one year through three years | $11,013,000 | 1,398 |
| Over three years through five years | $1,914,000 | 3,790 |
| Over five years through fifteen years | $6,125,000 | 2,778 |
| Over fifteen years | $1,362,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,963,000 | 1,516 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,125,000 | 2,364 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,849,000 | 2,319 |
| Over fifteen years | $16,476,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $8,711,000 | 1,083 |
| Over one year through three years | $10,152,000 | 1,593 |
| Over three years through five years | $2,775,000 | 3,113 |
| Over five years through fifteen years | $6,123,000 | 2,691 |
| Over fifteen years | $1,039,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,711,000 | 1,593 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,196,000 | 2,294 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,953,000 | 2,247 |
| Over fifteen years | $17,800,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 2,134 |
| Over three months through twelve months | $6,723,000 | 1,470 |
| Over one year through three years | $11,186,000 | 1,518 |
| Over three years through five years | $2,306,000 | 3,438 |
| Over five years through fifteen years | $5,638,000 | 2,780 |
| Over fifteen years | $1,570,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,743,000 | 1,643 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,562,000 | 2,350 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,006,000 | 2,250 |
| Over fifteen years | $18,181,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,885 |
| Over three months through twelve months | $4,685,000 | 2,009 |
| Over one year through three years | $15,221,000 | 1,184 |
| Over three years through five years | $205,000 | 5,950 |
| Over five years through fifteen years | $6,088,000 | 2,597 |
| Over fifteen years | $1,574,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 2,417 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,688,000 | 2,349 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,047,000 | 2,257 |
| Over fifteen years | $18,088,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,492 |
| Over three months through twelve months | $2,613,000 | 3,005 |
| Over one year through three years | $17,848,000 | 1,072 |
| Over three years through five years | $704,000 | 5,268 |
| Over five years through fifteen years | $4,882,000 | 2,895 |
| Over fifteen years | $518,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 2,622 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,860,000 | 2,342 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,080,000 | 2,264 |
| Over fifteen years | $18,894,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,335 |
| Over three months through twelve months | $4,581,000 | 2,131 |
| Over one year through three years | $14,231,000 | 1,423 |
| Over three years through five years | $701,000 | 5,257 |
| Over five years through fifteen years | $4,527,000 | 2,899 |
| Over fifteen years | $301,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,127,000 | 1,710 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,313,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,178,000 | 2,268 |
| Over fifteen years | $20,116,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,053 |
| Over three months through twelve months | $6,120,000 | 1,685 |
| Over one year through three years | $14,346,000 | 1,480 |
| Over three years through five years | $700,000 | 5,296 |
| Over five years through fifteen years | $4,201,000 | 2,960 |
| Over fifteen years | $647,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,126,000 | 1,725 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,549,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,399,000 | 2,181 |
| Over fifteen years | $20,843,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,525,000 | 1,329 |
| Over one year through three years | $15,017,000 | 1,431 |
| Over three years through five years | $494,000 | 5,568 |
| Over five years through fifteen years | $4,623,000 | 2,813 |
| Over fifteen years | $648,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 1,709 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,098,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,506,000 | 2,192 |
| Over fifteen years | $22,226,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,578,000 | 1,479 |
| Over one year through three years | $15,962,000 | 1,370 |
| Over three years through five years | $1,494,000 | 4,437 |
| Over five years through fifteen years | $4,679,000 | 2,806 |
| Over fifteen years | $653,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,578,000 | 1,877 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,896,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,639,000 | 2,729 |
| Over fifteen years | $22,792,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,044,000 | 2,927 |
| Over one year through three years | $18,861,000 | 1,134 |
| Over three years through five years | $2,207,000 | 3,919 |
| Over five years through fifteen years | $4,700,000 | 2,840 |
| Over fifteen years | $653,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,321 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,880,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,661,000 | 2,843 |
| Over fifteen years | $21,920,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $18,876,000 | 1,107 |
| Over three years through five years | $3,248,000 | 3,279 |
| Over five years through fifteen years | $4,525,000 | 2,927 |
| Over fifteen years | $650,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,106,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,718,000 | 2,849 |
| Over fifteen years | $21,069,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,576 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $12,977,000 | 1,539 |
| Over three years through five years | $3,645,000 | 3,098 |
| Over five years through fifteen years | $4,189,000 | 3,108 |
| Over fifteen years | $1,031,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,140 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,360,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $351,000 | 2,740 |
| Over five years through fifteen years | $4,188,000 | 2,015 |
| Over fifteen years | $22,352,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $482,000 | 4,536 |
| Over one year through three years | $11,499,000 | 1,675 |
| Over three years through five years | $4,771,000 | 2,693 |
| Over five years through fifteen years | $4,689,000 | 3,047 |
| Over fifteen years | $1,028,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 4,978 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,153,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,711,000 | 1,914 |
| Over fifteen years | $22,408,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,382 |
| Over three months through twelve months | $487,000 | 4,604 |
| Over one year through three years | $10,379,000 | 1,784 |
| Over three years through five years | $6,105,000 | 2,332 |
| Over five years through fifteen years | $4,550,000 | 3,206 |
| Over fifteen years | $1,003,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,313 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,984,000 | 2,140 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,026,000 | 1,834 |
| Over fifteen years | $25,391,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,042,000 | 1,850 |
| Over one year through three years | $9,133,000 | 1,870 |
| Over three years through five years | $7,956,000 | 1,784 |
| Over five years through fifteen years | $4,394,000 | 3,252 |
| Over fifteen years | $1,042,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 2,434 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,227,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,336,000 | 1,934 |
| Over fifteen years | $25,838,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,612 |
| Over three months through twelve months | $2,580,000 | 2,213 |
| Over one year through three years | $9,584,000 | 1,855 |
| Over three years through five years | $6,257,000 | 2,203 |
| Over five years through fifteen years | $4,453,000 | 3,264 |
| Over fifteen years | $1,017,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 2,191 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,874,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,725,000 | 2,050 |
| Over fifteen years | $22,413,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,649 |
| Over three months through twelve months | $3,787,000 | 1,637 |
| Over one year through three years | $6,587,000 | 2,330 |
| Over three years through five years | $7,791,000 | 1,718 |
| Over five years through fifteen years | $4,170,000 | 3,388 |
| Over fifteen years | $1,295,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,826 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,932,000 | 2,592 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $167,000 | 1,397 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,981,000 | 1,687 |
| Over fifteen years | $17,289,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,127 |
| Over three months through twelve months | $2,306,000 | 2,532 |
| Over one year through three years | $6,716,000 | 2,279 |
| Over three years through five years | $4,932,000 | 2,378 |
| Over five years through fifteen years | $4,593,000 | 3,051 |
| Over fifteen years | $1,339,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 2,235 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,833,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $223,000 | 1,265 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,668,000 | 1,457 |
| Over fifteen years | $19,858,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,500 |
| Over three months through twelve months | $3,951,000 | 1,644 |
| Over one year through three years | $4,680,000 | 3,078 |
| Over three years through five years | $5,934,000 | 1,999 |
| Over five years through fifteen years | $5,488,000 | 2,617 |
| Over fifteen years | $1,428,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 1,953 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,313,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $470,000 | 934 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,265,000 | 1,251 |
| Over fifteen years | $18,010,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $3,391,000 | 1,767 |
| Over one year through three years | $4,694,000 | 3,167 |
| Over three years through five years | $6,308,000 | 1,930 |
| Over five years through fifteen years | $6,670,000 | 2,182 |
| Over fifteen years | $1,405,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 2,385 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,483,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $498,000 | 1,100 |
| Over three years through five years | $450,000 | 1,561 |
| Over five years through fifteen years | $4,710,000 | 1,132 |
| Over fifteen years | $18,713,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,290 |
| Over three months through twelve months | $3,916,000 | 1,434 |
| Over one year through three years | $9,502,000 | 1,662 |
| Over three years through five years | $6,756,000 | 1,850 |
| Over five years through fifteen years | $5,648,000 | 2,577 |
| Over fifteen years | $1,821,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 1,596 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,912,000 | 2,278 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,252,000 | 613 |
| Over five years through fifteen years | $2,820,000 | 1,188 |
| Over fifteen years | $10,325,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,095,000 | 1,110 |
| Over three months through twelve months | $5,511,000 | 1,381 |
| Over one year through three years | $11,107,000 | 1,670 |
| Over three years through five years | $4,231,000 | 2,955 |
| Over five years through fifteen years | $5,478,000 | 2,735 |
| Over fifteen years | $1,093,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,606,000 | 1,213 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,717,000 | 7,335 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $3,079,000 | 2,159 |
| Over one year through three years | $4,389,000 | 3,479 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $529,000 | 6,324 |
| Over fifteen years | $220,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 2,690 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,468,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 3,384 |
| Over three months through twelve months | $3,039,000 | 2,587 |
| Over one year through three years | $8,161,000 | 1,930 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $919,000 | 5,933 |
| Over fifteen years | $92,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 2,900 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,703,000 | 6,194 |
| 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 | $502,000 | 2,395 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $3,003,000 | 3,346 |
| Over one year through three years | $6,432,000 | 2,992 |
| Over three years through five years | $2,252,000 | 4,407 |
| Over five years through fifteen years | $514,000 | 6,331 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 3,350 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,776,000 | 5,639 |
| 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 | $4,052,000 | 3,745 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,064,000 | 6,304 |
| 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 | $3,513,000 | 5,023 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,501,000 | 7,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,993,000 | 6,377 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,560,000 | 8,012 |
| 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 | $2,047,000 | 6,590 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,117,000 | 6,178 |
| 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 | $0 | 11,150 |