Home > American Nation Bank > Total Debt Securities
American Nation Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $148,759,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $45,000 | 1,257 |
| Over three years through five years | $508,000 | 1,121 |
| Over five years through fifteen years | $13,294,000 | 981 |
| Over fifteen years | $4,511,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,964,000 | 451 |
| Over three years | $291,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 2,019 |
| Over three months through twelve months | $14,258,000 | 710 |
| Over one year through three years | $44,261,000 | 560 |
| Over three years through five years | $30,304,000 | 551 |
| Over five years through fifteen years | $25,148,000 | 1,370 |
| Over fifteen years | $1,078,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,741,000 | 910 |
| 2023-09-30 | Rank | |
| Total debt securities | $148,282,000 | 1,237 |
| Maturity 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 | $50,000 | 1,102 |
| Over three years through five years | $365,000 | 1,328 |
| Over five years through fifteen years | $13,538,000 | 969 |
| Over fifteen years | $4,393,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,497,000 | 420 |
| Over three years | $293,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,884,000 | 1,362 |
| Over three months through twelve months | $11,250,000 | 859 |
| Over one year through three years | $40,052,000 | 621 |
| Over three years through five years | $34,101,000 | 520 |
| Over five years through fifteen years | $24,336,000 | 1,392 |
| Over fifteen years | $1,523,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,527,000 | 922 |
| 2023-06-30 | Rank | |
| Total debt securities | $156,146,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $58,000 | 1,041 |
| Over three years through five years | $397,000 | 1,260 |
| Over five years through fifteen years | $14,504,000 | 975 |
| Over fifteen years | $4,732,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,202,000 | 413 |
| Over three years | $930,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $4,867,000 | 1,289 |
| Over three months through twelve months | $8,820,000 | 1,010 |
| Over one year through three years | $40,757,000 | 603 |
| Over three years through five years | $37,051,000 | 506 |
| Over five years through fifteen years | $28,224,000 | 1,326 |
| Over fifteen years | $1,604,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,075,000 | 989 |
| 2023-03-31 | Rank | |
| Total debt securities | $159,194,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $180,000 | 1,543 |
| Over five years through fifteen years | $15,769,000 | 975 |
| Over fifteen years | $4,882,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,176,000 | 386 |
| Over three years | $1,992,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $4,948,000 | 1,223 |
| Over three months through twelve months | $8,362,000 | 962 |
| Over one year through three years | $36,315,000 | 696 |
| Over three years through five years | $40,118,000 | 510 |
| Over five years through fifteen years | $30,834,000 | 1,316 |
| Over fifteen years | $1,618,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,683,000 | 954 |
| 2022-12-31 | Rank | |
| Total debt securities | $158,536,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $74,000 | 1,809 |
| Over five years through fifteen years | $16,455,000 | 974 |
| Over fifteen years | $4,944,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,440,000 | 464 |
| Over three years | $3,839,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 1,277 |
| Over three months through twelve months | $10,955,000 | 739 |
| Over one year through three years | $32,181,000 | 781 |
| Over three years through five years | $38,989,000 | 529 |
| Over five years through fifteen years | $33,744,000 | 1,272 |
| Over fifteen years | $1,600,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,650,000 | 784 |
| 2022-09-30 | Rank | |
| Total debt securities | $159,189,000 | 1,302 |
| 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 | 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 | $84,000 | 1,741 |
| Over five years through fifteen years | $16,950,000 | 954 |
| Over fifteen years | $4,905,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,506,000 | 492 |
| Over three years | $4,640,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,507 |
| Over three months through twelve months | $10,409,000 | 713 |
| Over one year through three years | $33,777,000 | 759 |
| Over three years through five years | $35,620,000 | 605 |
| Over five years through fifteen years | $37,024,000 | 1,188 |
| Over fifteen years | $1,573,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,488,000 | 815 |
| 2022-06-30 | Rank | |
| Total debt securities | $167,805,000 | 1,254 |
| 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 | 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 | $96,000 | 1,649 |
| Over five years through fifteen years | $17,460,000 | 976 |
| Over fifteen years | $5,291,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,962,000 | 641 |
| Over three years | $7,183,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $9,077,000 | 775 |
| Over three months through twelve months | $12,008,000 | 564 |
| Over one year through three years | $27,240,000 | 840 |
| Over three years through five years | $37,770,000 | 592 |
| Over five years through fifteen years | $41,067,000 | 1,136 |
| Over fifteen years | $1,651,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,449,000 | 503 |
| 2022-03-31 | Rank | |
| Total debt securities | $175,475,000 | 1,193 |
| Maturity 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 | $116,000 | 1,524 |
| Over five years through fifteen years | $19,287,000 | 922 |
| Over fifteen years | $5,910,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,506,000 | 710 |
| Over three years | $8,571,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $5,085,000 | 1,065 |
| Over three months through twelve months | $13,904,000 | 458 |
| Over one year through three years | $26,169,000 | 718 |
| Over three years through five years | $37,273,000 | 586 |
| Over five years through fifteen years | $47,457,000 | 1,029 |
| Over fifteen years | $2,197,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,320,000 | 483 |
| 2021-12-31 | Rank | |
| Total debt securities | $182,985,000 | 1,107 |
| Maturity 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 | $133,000 | 1,388 |
| Over five years through fifteen years | $20,929,000 | 854 |
| Over fifteen years | $7,086,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,006,000 | 749 |
| Over three years | $9,786,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,786 |
| Over three months through twelve months | $12,278,000 | 388 |
| Over one year through three years | $26,930,000 | 510 |
| Over three years through five years | $35,983,000 | 561 |
| Over five years through fifteen years | $54,510,000 | 950 |
| Over fifteen years | $2,388,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,484,000 | 498 |
| 2021-09-30 | Rank | |
| Total debt securities | $169,992,000 | 1,125 |
| Maturity 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 | $153,000 | 1,239 |
| Over five years through fifteen years | $20,505,000 | 847 |
| Over fifteen years | $8,155,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,276,000 | 744 |
| Over three years | $6,831,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,602 |
| Over three months through twelve months | $12,140,000 | 402 |
| Over one year through three years | $22,969,000 | 484 |
| Over three years through five years | $27,094,000 | 605 |
| Over five years through fifteen years | $55,103,000 | 923 |
| Over fifteen years | $2,361,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,794,000 | 518 |
| 2021-06-30 | Rank | |
| Total debt securities | $167,008,000 | 1,081 |
| Maturity 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 | $395,000 | 860 |
| Over five years through fifteen years | $23,996,000 | 747 |
| Over fifteen years | $7,180,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,744,000 | 671 |
| Over three years | $493,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $6,427,000 | 1,007 |
| Over three months through twelve months | $8,388,000 | 584 |
| Over one year through three years | $21,754,000 | 474 |
| Over three years through five years | $28,108,000 | 503 |
| Over five years through fifteen years | $53,920,000 | 893 |
| Over fifteen years | $2,603,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,064,000 | 549 |
| 2021-03-31 | Rank | |
| Total debt securities | $165,158,000 | 1,025 |
| Maturity 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 | $138,000 | 1,371 |
| Over five years through fifteen years | $24,169,000 | 696 |
| Over fifteen years | $8,679,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,922,000 | 637 |
| Over three years | $388,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $4,034,000 | 1,313 |
| Over three months through twelve months | $10,404,000 | 508 |
| Over one year through three years | $23,580,000 | 448 |
| Over three years through five years | $24,366,000 | 479 |
| Over five years through fifteen years | $52,895,000 | 801 |
| Over fifteen years | $2,583,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,695,000 | 584 |
| 2020-12-31 | Rank | |
| Total debt securities | $159,856,000 | 978 |
| Maturity 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 | $156,000 | 1,289 |
| Over five years through fifteen years | $20,658,000 | 762 |
| Over fifteen years | $9,574,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,074,000 | 738 |
| Over three years | $1,729,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,499 |
| Over three months through twelve months | $12,234,000 | 451 |
| Over one year through three years | $25,887,000 | 413 |
| Over three years through five years | $23,765,000 | 429 |
| Over five years through fifteen years | $46,257,000 | 772 |
| Over fifteen years | $2,440,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,057,000 | 587 |
| 2020-09-30 | Rank | |
| Total debt securities | $154,991,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,044 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $245,000 | 1,062 |
| Over five years through fifteen years | $20,620,000 | 745 |
| Over fifteen years | $8,363,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,493,000 | 717 |
| Over three years | $2,268,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,694 |
| Over three months through twelve months | $13,071,000 | 424 |
| Over one year through three years | $23,894,000 | 439 |
| Over three years through five years | $22,777,000 | 412 |
| Over five years through fifteen years | $43,422,000 | 730 |
| Over fifteen years | $2,215,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,375,000 | 589 |
| 2020-06-30 | Rank | |
| Total debt securities | $160,600,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,052 |
| Over three months through twelve months | $85,000 | 1,127 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $176,000 | 1,276 |
| Over five years through fifteen years | $19,220,000 | 766 |
| Over fifteen years | $1,488,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,982,000 | 715 |
| Over three years | $4,338,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $6,392,000 | 1,004 |
| Over three months through twelve months | $9,661,000 | 575 |
| Over one year through three years | $29,148,000 | 378 |
| Over three years through five years | $21,133,000 | 394 |
| Over five years through fifteen years | $51,662,000 | 574 |
| Over fifteen years | $2,235,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,563,000 | 565 |
| 2020-03-31 | Rank | |
| Total debt securities | $152,695,000 | 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 | 1,545 |
| Over three months through twelve months | $178,000 | 966 |
| Over one year through three years | $169,000 | 892 |
| Over three years through five years | $840,000 | 731 |
| Over five years through fifteen years | $19,529,000 | 748 |
| Over fifteen years | $1,597,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,320,000 | 642 |
| Over three years | $4,487,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $4,666,000 | 1,199 |
| Over three months through twelve months | $11,089,000 | 513 |
| Over one year through three years | $27,311,000 | 420 |
| Over three years through five years | $18,320,000 | 432 |
| Over five years through fifteen years | $47,001,000 | 599 |
| Over fifteen years | $2,188,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,435,000 | 575 |
| 2019-12-31 | Rank | |
| Total debt securities | $151,285,000 | 869 |
| Maturity 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 | $194,000 | 1,014 |
| Over one year through three years | $105,000 | 997 |
| Over three years through five years | $1,013,000 | 695 |
| Over five years through fifteen years | $17,337,000 | 838 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,816,000 | 632 |
| Over three years | $4,914,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $6,336,000 | 1,014 |
| Over three months through twelve months | $12,815,000 | 493 |
| Over one year through three years | $26,748,000 | 445 |
| Over three years through five years | $23,198,000 | 403 |
| Over five years through fifteen years | $44,096,000 | 605 |
| Over fifteen years | $713,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,642,000 | 499 |
| 2019-09-30 | Rank | |
| Total debt securities | $148,404,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,059 |
| Over three months through twelve months | $105,000 | 1,154 |
| Over one year through three years | $48,000 | 1,173 |
| Over three years through five years | $889,000 | 802 |
| Over five years through fifteen years | $18,795,000 | 780 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,752,000 | 661 |
| Over three years | $3,866,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,527 |
| Over three months through twelve months | $16,364,000 | 402 |
| Over one year through three years | $28,644,000 | 457 |
| Over three years through five years | $23,697,000 | 406 |
| Over five years through fifteen years | $39,085,000 | 677 |
| Over fifteen years | $1,044,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,862,000 | 505 |
| 2019-06-30 | Rank | |
| Total debt securities | $142,871,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,088 |
| Over three months through twelve months | $122,000 | 1,170 |
| Over one year through three years | $58,000 | 1,130 |
| Over three years through five years | $475,000 | 1,106 |
| Over five years through fifteen years | $19,673,000 | 770 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,556,000 | 595 |
| Over three years | $2,896,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $6,716,000 | 976 |
| Over three months through twelve months | $12,778,000 | 498 |
| Over one year through three years | $29,921,000 | 450 |
| Over three years through five years | $22,904,000 | 439 |
| Over five years through fifteen years | $33,589,000 | 797 |
| Over fifteen years | $1,069,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,494,000 | 482 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,878,000 | 998 |
| Maturity 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 | $252,000 | 1,009 |
| Over one year through three years | $71,000 | 1,111 |
| Over three years through five years | $367,000 | 1,267 |
| Over five years through fifteen years | $19,856,000 | 801 |
| Over fifteen years | $447,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,917,000 | 459 |
| Over three years | $2,600,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,871 |
| Over three months through twelve months | $15,503,000 | 426 |
| Over one year through three years | $30,794,000 | 472 |
| Over three years through five years | $19,625,000 | 560 |
| Over five years through fifteen years | $27,618,000 | 976 |
| Over fifteen years | $872,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,458,000 | 519 |
| 2018-12-31 | Rank | |
| Total debt securities | $126,858,000 | 1,037 |
| Maturity 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 | $264,000 | 1,058 |
| Over one year through three years | $80,000 | 1,096 |
| Over three years through five years | $273,000 | 1,398 |
| Over five years through fifteen years | $19,628,000 | 816 |
| Over fifteen years | $1,238,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,896,000 | 422 |
| Over three years | $2,446,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,417 |
| Over three months through twelve months | $11,155,000 | 564 |
| Over one year through three years | $31,245,000 | 476 |
| Over three years through five years | $18,978,000 | 622 |
| Over five years through fifteen years | $25,517,000 | 1,054 |
| Over fifteen years | $871,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,422,000 | 603 |
| 2018-09-30 | Rank | |
| Total debt securities | $125,545,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,113 |
| Over three months through twelve months | $137,000 | 1,238 |
| Over one year through three years | $89,000 | 1,071 |
| Over three years through five years | $305,000 | 1,375 |
| Over five years through fifteen years | $20,199,000 | 796 |
| Over fifteen years | $1,270,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,031,000 | 453 |
| Over three years | $3,020,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,687 |
| Over three months through twelve months | $11,430,000 | 549 |
| Over one year through three years | $31,121,000 | 474 |
| Over three years through five years | $17,749,000 | 686 |
| Over five years through fifteen years | $25,717,000 | 1,049 |
| Over fifteen years | $894,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,812,000 | 604 |
| 2018-06-30 | Rank | |
| Total debt securities | $127,632,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,137 |
| Over three months through twelve months | $158,000 | 1,223 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $444,000 | 1,137 |
| Over five years through fifteen years | $21,115,000 | 806 |
| Over fifteen years | $1,345,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,026,000 | 428 |
| Over three years | $3,934,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,569 |
| Over three months through twelve months | $7,672,000 | 794 |
| Over one year through three years | $30,319,000 | 485 |
| Over three years through five years | $22,261,000 | 572 |
| Over five years through fifteen years | $25,729,000 | 1,081 |
| Over fifteen years | $920,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,234,000 | 782 |
| 2018-03-31 | Rank | |
| Total debt securities | $127,155,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $324,000 | 1,043 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $490,000 | 1,012 |
| Over five years through fifteen years | $22,019,000 | 782 |
| Over fifteen years | $1,398,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,305,000 | 425 |
| Over three years | $4,930,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,665 |
| Over three months through twelve months | $8,280,000 | 715 |
| Over one year through three years | $26,885,000 | 544 |
| Over three years through five years | $22,940,000 | 555 |
| Over five years through fifteen years | $26,171,000 | 1,102 |
| Over fifteen years | $945,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,748,000 | 736 |
| 2017-12-31 | Rank | |
| Total debt securities | $122,673,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $343,000 | 1,074 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $288,000 | 1,183 |
| Over five years through fifteen years | $22,298,000 | 776 |
| Over fifteen years | $935,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,663,000 | 608 |
| Over three years | $6,072,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,287 |
| Over three months through twelve months | $7,479,000 | 761 |
| Over one year through three years | $27,180,000 | 534 |
| Over three years through five years | $19,991,000 | 637 |
| Over five years through fifteen years | $28,237,000 | 1,070 |
| Over fifteen years | $1,006,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,660,000 | 866 |
| 2017-09-30 | Rank | |
| Total debt securities | $118,467,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,176 |
| Over three months through twelve months | $177,000 | 1,290 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $131,000 | 1,471 |
| Over five years through fifteen years | $22,119,000 | 783 |
| Over fifteen years | $1,215,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,882,000 | 766 |
| Over three years | $3,528,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,541 |
| Over three months through twelve months | $6,261,000 | 841 |
| Over one year through three years | $29,516,000 | 508 |
| Over three years through five years | $18,409,000 | 683 |
| Over five years through fifteen years | $29,022,000 | 1,071 |
| Over fifteen years | $1,052,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,229,000 | 1,008 |
| 2017-06-30 | Rank | |
| Total debt securities | $134,582,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,218 |
| Over three months through twelve months | $196,000 | 1,319 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $146,000 | 1,463 |
| Over five years through fifteen years | $22,482,000 | 806 |
| Over fifteen years | $1,907,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,619,000 | 759 |
| Over three years | $3,865,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $4,272,000 | 1,187 |
| Over three months through twelve months | $5,166,000 | 1,032 |
| Over one year through three years | $28,872,000 | 536 |
| Over three years through five years | $24,300,000 | 534 |
| Over five years through fifteen years | $36,448,000 | 887 |
| Over fifteen years | $1,122,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,439,000 | 799 |
| 2017-03-31 | Rank | |
| Total debt securities | $129,279,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $413,000 | 1,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $159,000 | 1,498 |
| Over five years through fifteen years | $22,841,000 | 782 |
| Over fifteen years | $2,479,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,500,000 | 724 |
| Over three years | $1,556,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,187 |
| Over three months through twelve months | $6,968,000 | 787 |
| Over one year through three years | $25,412,000 | 605 |
| Over three years through five years | $25,839,000 | 514 |
| Over five years through fifteen years | $36,123,000 | 897 |
| Over fifteen years | $807,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,150,000 | 894 |
| 2016-12-31 | Rank | |
| Total debt securities | $125,821,000 | 1,093 |
| Maturity 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 | $441,000 | 1,139 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $176,000 | 1,478 |
| Over five years through fifteen years | $22,516,000 | 769 |
| Over fifteen years | $2,050,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,187,000 | 865 |
| Over three years | $1,431,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,421 |
| Over three months through twelve months | $6,989,000 | 761 |
| Over one year through three years | $20,138,000 | 752 |
| Over three years through five years | $27,316,000 | 467 |
| Over five years through fifteen years | $37,821,000 | 856 |
| Over fifteen years | $845,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,900,000 | 876 |
| 2016-09-30 | Rank | |
| Total debt securities | $131,969,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,197 |
| Over three months through twelve months | $228,000 | 1,353 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $195,000 | 1,410 |
| Over five years through fifteen years | $23,415,000 | 757 |
| Over fifteen years | $2,620,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,861,000 | 1,072 |
| Over three years | $2,386,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,465 |
| Over three months through twelve months | $7,430,000 | 653 |
| Over one year through three years | $19,972,000 | 736 |
| Over three years through five years | $28,892,000 | 436 |
| Over five years through fifteen years | $39,961,000 | 822 |
| Over fifteen years | $923,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,272,000 | 794 |
| 2016-06-30 | Rank | |
| Total debt securities | $134,024,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,183 |
| Over three months through twelve months | $268,000 | 1,314 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $22,649,000 | 812 |
| Over fifteen years | $3,939,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,339 |
| Over three years | $3,876,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,499 |
| Over three months through twelve months | $3,974,000 | 1,033 |
| Over one year through three years | $19,078,000 | 780 |
| Over three years through five years | $28,194,000 | 473 |
| Over five years through fifteen years | $46,283,000 | 705 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,470,000 | 922 |
| 2016-03-31 | Rank | |
| Total debt securities | $134,579,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $587,000 | 1,021 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $22,371,000 | 843 |
| Over fifteen years | $4,435,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,096 |
| Over three years | $2,527,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,765 |
| Over three months through twelve months | $3,694,000 | 1,078 |
| Over one year through three years | $19,562,000 | 768 |
| Over three years through five years | $27,590,000 | 515 |
| Over five years through fifteen years | $48,403,000 | 682 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,093 |
| 2015-12-31 | Rank | |
| Total debt securities | $136,203,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $646,000 | 1,014 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,684,000 | 883 |
| Over fifteen years | $5,332,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 1,125 |
| Over three years | $2,600,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 1,930 |
| Over three months through twelve months | $3,841,000 | 1,023 |
| Over one year through three years | $17,331,000 | 843 |
| Over three years through five years | $29,273,000 | 527 |
| Over five years through fifteen years | $50,703,000 | 668 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,092 |
| 2015-09-30 | Rank | |
| Total debt securities | $133,928,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $351,000 | 1,286 |
| Over one year through three years | $368,000 | 1,059 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $21,778,000 | 887 |
| Over fifteen years | $5,667,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,607,000 | 1,197 |
| Over three years | $1,143,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,444 |
| Over three months through twelve months | $5,177,000 | 719 |
| Over one year through three years | $16,580,000 | 853 |
| Over three years through five years | $30,478,000 | 513 |
| Over five years through fifteen years | $47,880,000 | 722 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,759,000 | 942 |
| 2015-06-30 | Rank | |
| Total debt securities | $144,126,000 | 1,015 |
| Maturity 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 | $811,000 | 777 |
| Over three years through five years | $156,000 | 1,612 |
| Over five years through fifteen years | $25,427,000 | 800 |
| Over fifteen years | $6,458,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,682 |
| Over three years | $3,745,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,243 |
| Over three months through twelve months | $3,699,000 | 981 |
| Over one year through three years | $15,882,000 | 870 |
| Over three years through five years | $27,749,000 | 574 |
| Over five years through fifteen years | $55,419,000 | 610 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,679,000 | 791 |
| 2015-03-31 | Rank | |
| Total debt securities | $146,207,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $908,000 | 788 |
| Over three years through five years | $180,000 | 1,632 |
| Over five years through fifteen years | $25,419,000 | 819 |
| Over fifteen years | $7,468,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,910 |
| Over three years | $3,942,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,287 |
| Over three months through twelve months | $4,601,000 | 859 |
| Over one year through three years | $15,009,000 | 926 |
| Over three years through five years | $24,752,000 | 643 |
| Over five years through fifteen years | $59,598,000 | 572 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 732 |
| 2014-12-31 | Rank | |
| Total debt securities | $143,453,000 | 1,014 |
| Maturity 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 | $979,000 | 805 |
| Over three years through five years | $207,000 | 1,667 |
| Over five years through fifteen years | $25,525,000 | 836 |
| Over fifteen years | $7,831,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,172 |
| Over three years | $3,334,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,775 |
| Over three months through twelve months | $6,516,000 | 615 |
| Over one year through three years | $16,089,000 | 797 |
| Over three years through five years | $20,903,000 | 724 |
| Over five years through fifteen years | $60,856,000 | 557 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 803 |
| 2014-09-30 | Rank | |
| Total debt securities | $145,969,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,055,000 | 828 |
| Over three years through five years | $231,000 | 1,735 |
| Over five years through fifteen years | $24,022,000 | 878 |
| Over fifteen years | $7,276,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,144 |
| Over three years | $2,247,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,050 |
| Over three months through twelve months | $6,709,000 | 581 |
| Over one year through three years | $20,312,000 | 595 |
| Over three years through five years | $24,945,000 | 584 |
| Over five years through fifteen years | $57,023,000 | 617 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,852,000 | 691 |
| 2014-06-30 | Rank | |
| Total debt securities | $143,505,000 | 1,046 |
| Maturity 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 | $1,161,000 | 870 |
| Over three years through five years | $262,000 | 1,735 |
| Over five years through fifteen years | $23,374,000 | 897 |
| Over fifteen years | $7,105,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,111 |
| Over three years | $1,429,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $3,898,000 | 1,187 |
| Over three months through twelve months | $5,142,000 | 770 |
| Over one year through three years | $17,970,000 | 636 |
| Over three years through five years | $24,416,000 | 581 |
| Over five years through fifteen years | $58,014,000 | 614 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,721,000 | 631 |
| 2014-03-31 | Rank | |
| Total debt securities | $147,962,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,362 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,340,000 | 854 |
| Over three years through five years | $986,000 | 972 |
| Over five years through fifteen years | $29,047,000 | 747 |
| Over fifteen years | $7,324,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,729 |
| Over three years | $1,764,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,632 |
| Over three months through twelve months | $4,640,000 | 857 |
| Over one year through three years | $18,780,000 | 596 |
| Over three years through five years | $25,576,000 | 532 |
| Over five years through fifteen years | $54,410,000 | 678 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,837,000 | 862 |
| 2013-12-31 | Rank | |
| Total debt securities | $145,375,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,254 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,335,000 | 877 |
| Over three years through five years | $1,174,000 | 948 |
| Over five years through fifteen years | $30,135,000 | 711 |
| Over fifteen years | $7,586,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,791 |
| Over three years | $777,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,399 |
| Over three months through twelve months | $6,331,000 | 702 |
| Over one year through three years | $17,908,000 | 652 |
| Over three years through five years | $23,374,000 | 561 |
| Over five years through fifteen years | $53,500,000 | 675 |
| Over fifteen years | $389,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,083,000 | 878 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,588,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,301 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $703,000 | 1,127 |
| Over three years through five years | $2,276,000 | 624 |
| Over five years through fifteen years | $34,601,000 | 595 |
| Over fifteen years | $7,349,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,777 |
| Over three years | $975,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,209 |
| Over three months through twelve months | $5,946,000 | 742 |
| Over one year through three years | $15,766,000 | 701 |
| Over three years through five years | $21,015,000 | 605 |
| Over five years through fifteen years | $50,043,000 | 745 |
| Over fifteen years | $387,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,597,000 | 953 |
| 2013-06-30 | Rank | |
| Total debt securities | $138,320,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,191 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,507,000 | 591 |
| Over five years through fifteen years | $38,476,000 | 524 |
| Over fifteen years | $7,899,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,868 |
| Over three years | $1,394,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,470 |
| Over three months through twelve months | $3,658,000 | 1,188 |
| Over one year through three years | $15,422,000 | 701 |
| Over three years through five years | $20,875,000 | 577 |
| Over five years through fifteen years | $42,019,000 | 899 |
| Over fifteen years | $394,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 1,092 |
| 2013-03-31 | Rank | |
| Total debt securities | $138,483,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,131 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,323,000 | 658 |
| Over five years through fifteen years | $39,325,000 | 523 |
| Over fifteen years | $8,965,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,857 |
| Over three years | $1,728,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,821 |
| Over three months through twelve months | $3,586,000 | 1,177 |
| Over one year through three years | $14,388,000 | 781 |
| Over three years through five years | $21,461,000 | 551 |
| Over five years through fifteen years | $41,049,000 | 914 |
| Over fifteen years | $414,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,790,000 | 1,282 |
| 2012-12-31 | Rank | |
| Total debt securities | $135,586,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 1,031 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,318,000 | 632 |
| Over five years through fifteen years | $39,792,000 | 518 |
| Over fifteen years | $6,938,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,262,000 | 1,684 |
| Over three years | $774,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,941 |
| Over three months through twelve months | $3,329,000 | 1,272 |
| Over one year through three years | $14,738,000 | 750 |
| Over three years through five years | $21,325,000 | 520 |
| Over five years through fifteen years | $40,455,000 | 877 |
| Over fifteen years | $419,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,609 |
| 2012-09-30 | Rank | |
| Total debt securities | $137,039,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 1,059 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,225,000 | 675 |
| Over five years through fifteen years | $42,203,000 | 522 |
| Over fifteen years | $7,512,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,825,000 | 1,638 |
| Over three years | $898,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,195 |
| Over three months through twelve months | $2,728,000 | 1,462 |
| Over one year through three years | $14,699,000 | 787 |
| Over three years through five years | $19,815,000 | 574 |
| Over five years through fifteen years | $39,804,000 | 823 |
| Over fifteen years | $420,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,533 |
| 2012-06-30 | Rank | |
| Total debt securities | $132,067,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 981 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,239,000 | 907 |
| Over five years through fifteen years | $38,249,000 | 611 |
| Over fifteen years | $9,387,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,896,000 | 1,613 |
| Over three years | $942,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,611 |
| Over three months through twelve months | $1,404,000 | 2,299 |
| Over one year through three years | $14,825,000 | 774 |
| Over three years through five years | $19,543,000 | 594 |
| Over five years through fifteen years | $37,947,000 | 845 |
| Over fifteen years | $786,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,666 |
| 2012-03-31 | Rank | |
| Total debt securities | $133,388,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 965 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $227,000 | 1,495 |
| Over five years through fifteen years | $43,380,000 | 549 |
| Over fifteen years | $8,085,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,846,000 | 1,592 |
| Over three years | $2,179,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $3,966,000 | 1,056 |
| Over three months through twelve months | $3,083,000 | 1,348 |
| Over one year through three years | $12,515,000 | 919 |
| Over three years through five years | $20,666,000 | 572 |
| Over five years through fifteen years | $32,915,000 | 986 |
| Over fifteen years | $788,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 925 |
| 2011-12-31 | Rank | |
| Total debt securities | $128,112,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 769 |
| 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 | $46,141,000 | 453 |
| Over fifteen years | $2,983,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 1,514 |
| Over three years | $2,333,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 1,749 |
| Over three months through twelve months | $6,931,000 | 636 |
| Over one year through three years | $11,873,000 | 922 |
| Over three years through five years | $18,977,000 | 553 |
| Over five years through fifteen years | $31,226,000 | 935 |
| Over fifteen years | $817,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,807,000 | 769 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,692,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 734 |
| 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 | $45,778,000 | 450 |
| Over fifteen years | $4,341,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,669,000 | 1,360 |
| Over three years | $3,023,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,000 |
| Over three months through twelve months | $7,059,000 | 613 |
| Over one year through three years | $11,923,000 | 899 |
| Over three years through five years | $19,582,000 | 527 |
| Over five years through fifteen years | $29,425,000 | 970 |
| Over fifteen years | $918,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,656,000 | 763 |
| 2011-06-30 | Rank | |
| Total debt securities | $116,714,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 580 |
| 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 | $38,350,000 | 504 |
| Over fifteen years | $6,385,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 1,273 |
| Over three years | $3,130,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,563 |
| Over three months through twelve months | $5,980,000 | 726 |
| Over one year through three years | $9,906,000 | 1,133 |
| Over three years through five years | $18,707,000 | 607 |
| Over five years through fifteen years | $26,840,000 | 1,074 |
| Over fifteen years | $523,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,492,000 | 789 |
| 2011-03-31 | Rank | |
| Total debt securities | $111,600,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 620 |
| 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 | $34,999,000 | 506 |
| Over fifteen years | $7,596,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,206,000 | 1,481 |
| Over three years | $488,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,290 |
| Over three months through twelve months | $3,469,000 | 1,087 |
| Over one year through three years | $12,555,000 | 946 |
| Over three years through five years | $17,933,000 | 664 |
| Over five years through fifteen years | $27,206,000 | 1,056 |
| Over fifteen years | $511,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,127,000 | 1,105 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,410,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 477 |
| 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 | $38,377,000 | 425 |
| Over fifteen years | $5,970,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,609,000 | 1,280 |
| Over three years | $29,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 1,736 |
| Over three months through twelve months | $4,410,000 | 942 |
| Over one year through three years | $13,152,000 | 886 |
| Over three years through five years | $14,089,000 | 788 |
| Over five years through fifteen years | $23,603,000 | 1,139 |
| Over fifteen years | $906,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,212,000 | 1,128 |
| 2010-09-30 | Rank | |
| Total debt securities | $106,315,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,343,000 | 443 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $160,000 | 1,767 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $33,005,000 | 443 |
| Over fifteen years | $7,704,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,914,000 | 1,330 |
| Over three years | $31,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,423 |
| Over three months through twelve months | $4,631,000 | 853 |
| Over one year through three years | $11,814,000 | 978 |
| Over three years through five years | $15,737,000 | 647 |
| Over five years through fifteen years | $24,576,000 | 1,041 |
| Over fifteen years | $584,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,447,000 | 1,050 |
| 2010-06-30 | Rank | |
| Total debt securities | $102,193,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 430 |
| Over three months through twelve months | $74,000 | 2,299 |
| Over one year through three years | $181,000 | 1,701 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $31,266,000 | 435 |
| Over fifteen years | $7,813,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,116,000 | 1,391 |
| Over three years | $1,630,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,551 |
| Over three months through twelve months | $3,914,000 | 1,033 |
| Over one year through three years | $12,372,000 | 972 |
| Over three years through five years | $14,796,000 | 707 |
| Over five years through fifteen years | $20,676,000 | 1,256 |
| Over fifteen years | $1,064,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 1,066 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,661,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 435 |
| Over three months through twelve months | $74,000 | 2,498 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $210,000 | 2,074 |
| Over five years through fifteen years | $21,595,000 | 594 |
| Over fifteen years | $7,890,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,180,000 | 1,502 |
| Over three years | $2,015,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,596 |
| Over three months through twelve months | $4,105,000 | 999 |
| Over one year through three years | $11,071,000 | 1,056 |
| Over three years through five years | $9,306,000 | 1,135 |
| Over five years through fifteen years | $14,889,000 | 1,678 |
| Over fifteen years | $131,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,652,000 | 1,129 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,533,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,097,000 | 347 |
| Over three months through twelve months | $75,000 | 2,657 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $239,000 | 2,082 |
| Over five years through fifteen years | $22,282,000 | 577 |
| Over fifteen years | $8,612,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,844,000 | 1,395 |
| Over three years | $2,385,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,275 |
| Over three months through twelve months | $4,318,000 | 1,020 |
| Over one year through three years | $12,545,000 | 923 |
| Over three years through five years | $8,863,000 | 1,067 |
| Over five years through fifteen years | $14,340,000 | 1,686 |
| Over fifteen years | $129,000 | 3,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,257 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,263,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,263,000 | 362 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $269,000 | 2,126 |
| Over five years through fifteen years | $20,000,000 | 627 |
| Over fifteen years | $7,389,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,638,000 | 1,303 |
| Over three years | $889,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,377 |
| Over three months through twelve months | $4,319,000 | 1,009 |
| Over one year through three years | $11,478,000 | 968 |
| Over three years through five years | $8,398,000 | 1,075 |
| Over five years through fifteen years | $12,687,000 | 1,855 |
| Over fifteen years | $130,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,304 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,749,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,453,000 | 338 |
| Over three months through twelve months | $83,000 | 2,574 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $300,000 | 2,133 |
| Over five years through fifteen years | $20,519,000 | 605 |
| Over fifteen years | $8,428,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 1,215 |
| Over three years | $1,410,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,593 |
| Over three months through twelve months | $3,249,000 | 1,284 |
| Over one year through three years | $11,502,000 | 951 |
| Over three years through five years | $7,519,000 | 1,122 |
| Over five years through fifteen years | $9,507,000 | 2,223 |
| Over fifteen years | $496,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,815,000 | 1,344 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,994,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,828,000 | 332 |
| Over three months through twelve months | $85,000 | 2,431 |
| Over one year through three years | $50,000 | 2,750 |
| Over three years through five years | $337,000 | 2,050 |
| Over five years through fifteen years | $19,873,000 | 625 |
| Over fifteen years | $13,130,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,382,000 | 1,119 |
| Over three years | $1,509,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,637 |
| Over three months through twelve months | $3,207,000 | 1,269 |
| Over one year through three years | $9,820,000 | 1,045 |
| Over three years through five years | $7,271,000 | 1,167 |
| Over five years through fifteen years | $6,533,000 | 2,808 |
| Over fifteen years | $115,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,345 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,835,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,894,000 | 284 |
| Over three months through twelve months | $85,000 | 2,438 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $371,000 | 2,001 |
| Over five years through fifteen years | $18,244,000 | 663 |
| Over fifteen years | $11,555,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,892,000 | 951 |
| Over three years | $1,556,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,608 |
| Over three months through twelve months | $4,257,000 | 1,136 |
| Over one year through three years | $7,430,000 | 1,340 |
| Over three years through five years | $5,136,000 | 1,668 |
| Over five years through fifteen years | $5,253,000 | 3,127 |
| Over fifteen years | $372,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,432 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,792,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,844,000 | 275 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $400,000 | 1,890 |
| Over five years through fifteen years | $16,848,000 | 664 |
| Over fifteen years | $11,415,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,618,000 | 846 |
| Over three years | $3,125,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,972 |
| Over three months through twelve months | $4,200,000 | 1,126 |
| Over one year through three years | $7,098,000 | 1,345 |
| Over three years through five years | $3,913,000 | 2,143 |
| Over five years through fifteen years | $6,332,000 | 2,870 |
| Over fifteen years | $500,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 1,284 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,557,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,161,000 | 285 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $428,000 | 1,752 |
| Over five years through fifteen years | $17,172,000 | 636 |
| Over fifteen years | $12,670,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,781,000 | 827 |
| Over three years | $3,262,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,238 |
| Over three months through twelve months | $4,173,000 | 1,199 |
| Over one year through three years | $7,754,000 | 1,262 |
| Over three years through five years | $4,256,000 | 2,029 |
| Over five years through fifteen years | $6,165,000 | 2,968 |
| Over fifteen years | $489,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 1,436 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,029,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,293,000 | 286 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $134,000 | 2,212 |
| Over five years through fifteen years | $14,097,000 | 734 |
| Over fifteen years | $13,333,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,092 |
| Over three years | $4,847,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,586 |
| Over three months through twelve months | $6,078,000 | 988 |
| Over one year through three years | $8,835,000 | 1,168 |
| Over three years through five years | $4,626,000 | 1,835 |
| Over five years through fifteen years | $6,073,000 | 3,010 |
| Over fifteen years | $501,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 1,328 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,909,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,428,000 | 236 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $145,000 | 2,114 |
| Over five years through fifteen years | $6,503,000 | 1,216 |
| Over fifteen years | $6,662,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,253,000 | 978 |
| Over three years | $4,991,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 2,327 |
| Over three months through twelve months | $8,783,000 | 951 |
| Over one year through three years | $10,777,000 | 1,206 |
| Over three years through five years | $4,067,000 | 2,178 |
| Over five years through fifteen years | $4,956,000 | 3,169 |
| Over fifteen years | $500,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,627,000 | 1,219 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,789,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,447,000 | 243 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $71,000 | 2,441 |
| Over five years through fifteen years | $5,280,000 | 1,315 |
| Over fifteen years | $2,225,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,854,000 | 906 |
| Over three years | $3,089,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,989 |
| Over three months through twelve months | $8,103,000 | 1,131 |
| Over one year through three years | $15,042,000 | 984 |
| Over three years through five years | $5,101,000 | 1,912 |
| Over five years through fifteen years | $4,172,000 | 3,342 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,511,000 | 1,284 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,356,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,499,000 | 364 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $77,000 | 2,685 |
| Over five years through fifteen years | $4,510,000 | 1,456 |
| Over fifteen years | $753,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,397 |
| Over three years | $3,600,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $7,830,000 | 1,227 |
| Over one year through three years | $20,205,000 | 765 |
| Over three years through five years | $5,761,000 | 1,789 |
| Over five years through fifteen years | $4,437,000 | 3,202 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,144,000 | 1,686 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,120,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,649,000 | 369 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $83,000 | 2,862 |
| Over five years through fifteen years | $1,350,000 | 2,575 |
| Over fifteen years | $257,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,581 |
| Over three years | $2,000,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,986 |
| Over three months through twelve months | $4,848,000 | 1,940 |
| Over one year through three years | $20,846,000 | 778 |
| Over three years through five years | $9,390,000 | 1,061 |
| Over five years through fifteen years | $6,192,000 | 2,654 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 2,350 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,408,000 | 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 | $2,728,000 | 334 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $13,000 | 3,192 |
| Over five years through fifteen years | $994,000 | 2,838 |
| Over fifteen years | $270,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,541 |
| Over three years | $527,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,418 |
| Over three months through twelve months | $3,835,000 | 2,398 |
| Over one year through three years | $20,771,000 | 840 |
| Over three years through five years | $10,667,000 | 922 |
| Over five years through fifteen years | $6,538,000 | 2,475 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,872,000 | 2,577 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,772,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,021,000 | 323 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $15,000 | 3,338 |
| Over five years through fifteen years | $1,081,000 | 2,776 |
| Over fifteen years | $285,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,489 |
| Over three years | $503,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,323 |
| Over three months through twelve months | $1,832,000 | 3,717 |
| Over one year through three years | $21,626,000 | 868 |
| Over three years through five years | $11,098,000 | 933 |
| Over five years through fifteen years | $7,116,000 | 2,283 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 2,979 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,216,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,049 |
| Over three months through twelve months | $189,000 | 1,677 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,089,000 | 2,836 |
| Over fifteen years | $294,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,284 |
| Over three years | $1,920,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,408 |
| Over three months through twelve months | $3,082,000 | 2,819 |
| Over one year through three years | $20,616,000 | 961 |
| Over three years through five years | $12,314,000 | 855 |
| Over five years through fifteen years | $5,694,000 | 2,505 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,562,000 | 1,815 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,951,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,070 |
| Over three months through twelve months | $206,000 | 1,596 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,221,000 | 2,786 |
| Over fifteen years | $300,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,281 |
| Over three years | $2,375,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,704 |
| Over three months through twelve months | $4,472,000 | 2,189 |
| Over one year through three years | $18,334,000 | 1,146 |
| Over three years through five years | $10,669,000 | 1,019 |
| Over five years through fifteen years | $5,461,000 | 2,558 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,869,000 | 2,259 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,570,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,046 |
| Over three months through twelve months | $231,000 | 1,582 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,322,000 | 2,733 |
| Over fifteen years | $312,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,340 |
| Over three years | $2,869,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,912 |
| Over three months through twelve months | $4,871,000 | 2,038 |
| Over one year through three years | $18,133,000 | 1,171 |
| Over three years through five years | $10,652,000 | 1,048 |
| Over five years through fifteen years | $5,187,000 | 2,640 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 2,259 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,646,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,071 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $262,000 | 2,297 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,419,000 | 2,747 |
| Over fifteen years | $324,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,411 |
| Over three years | $3,273,000 | 945 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,061 |
| Over three months through twelve months | $3,045,000 | 2,349 |
| Over one year through three years | $15,033,000 | 1,452 |
| Over three years through five years | $11,133,000 | 1,049 |
| Over five years through fifteen years | $5,850,000 | 2,456 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,740,000 | 2,136 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,640,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,034 |
| Over three months through twelve months | $299,000 | 1,489 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,530,000 | 2,801 |
| Over fifteen years | $344,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,418 |
| Over three years | $3,524,000 | 921 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,713 |
| Over three months through twelve months | $3,227,000 | 2,141 |
| Over one year through three years | $10,225,000 | 2,006 |
| Over three years through five years | $15,881,000 | 744 |
| Over five years through fifteen years | $7,992,000 | 1,994 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,631,000 | 1,743 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,873,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $342,000 | 1,470 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,679,000 | 2,829 |
| Over fifteen years | $365,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,333 |
| Over three years | $3,680,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,838 |
| Over three months through twelve months | $4,791,000 | 1,517 |
| Over one year through three years | $9,737,000 | 2,075 |
| Over three years through five years | $8,131,000 | 1,600 |
| Over five years through fifteen years | $6,059,000 | 2,467 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 2,094 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,942,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,790,000 | 2,807 |
| Over fifteen years | $796,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,458 |
| Over three years | $4,931,000 | 823 |
| Other debt securities | ||
| Three months or less | $3,563,000 | 1,141 |
| Over three months through twelve months | $4,056,000 | 1,594 |
| Over one year through three years | $6,829,000 | 2,666 |
| Over three years through five years | $9,128,000 | 1,462 |
| Over five years through fifteen years | $5,623,000 | 2,659 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 1,727 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,862,000 | 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 | 2,864 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,963,000 | 2,742 |
| Over fifteen years | $860,000 | 1,803 |
| 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 | $5,988,000 | 729 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,543 |
| Over three months through twelve months | $3,964,000 | 1,478 |
| Over one year through three years | $9,064,000 | 2,057 |
| Over three years through five years | $8,222,000 | 1,702 |
| Over five years through fifteen years | $4,790,000 | 3,008 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 1,923 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,881,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,105,000 | 2,696 |
| Over fifteen years | $886,000 | 1,872 |
| 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 | $6,179,000 | 809 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,171 |
| Over three months through twelve months | $1,961,000 | 2,519 |
| Over one year through three years | $9,178,000 | 1,978 |
| Over three years through five years | $7,032,000 | 2,049 |
| Over five years through fifteen years | $5,462,000 | 2,902 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 2,049 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,302,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,234,000 | 2,616 |
| Over fifteen years | $1,169,000 | 1,735 |
| 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 | $5,980,000 | 673 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,612 |
| Over three months through twelve months | $4,117,000 | 1,423 |
| Over one year through three years | $8,289,000 | 2,018 |
| Over three years through five years | $7,023,000 | 1,976 |
| Over five years through fifteen years | $5,895,000 | 2,773 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,629 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,458,000 | 3,141 |
| Maturity 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 | $23,000 | 2,343 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,374,000 | 2,531 |
| Over fifteen years | $696,000 | 2,155 |
| 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 | $6,516,000 | 712 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,736 |
| Over three months through twelve months | $4,136,000 | 1,496 |
| Over one year through three years | $8,273,000 | 2,073 |
| Over three years through five years | $6,479,000 | 2,141 |
| Over five years through fifteen years | $5,767,000 | 2,828 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,803 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,635,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,025 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $23,000 | 2,287 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,612,000 | 2,410 |
| Over fifteen years | $793,000 | 2,185 |
| 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 | $6,412,000 | 696 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,887 |
| Over three months through twelve months | $5,365,000 | 1,190 |
| Over one year through three years | $6,294,000 | 2,415 |
| Over three years through five years | $8,087,000 | 1,657 |
| Over five years through fifteen years | $5,037,000 | 3,076 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 2,015 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,143,000 | 2,962 |
| Maturity 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 | $16,000 | 2,880 |
| Over one year through three years | $41,000 | 1,961 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,962,000 | 2,221 |
| Over fifteen years | $891,000 | 2,262 |
| 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 | $8,501,000 | 459 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,565 |
| Over three months through twelve months | $2,779,000 | 2,246 |
| Over one year through three years | $7,471,000 | 2,111 |
| Over three years through five years | $6,638,000 | 1,858 |
| Over five years through fifteen years | $5,275,000 | 2,819 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 2,070 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,105,000 | 3,262 |
| Maturity 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 | $53,000 | 2,551 |
| Over one year through three years | $65,000 | 1,827 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,792,000 | 2,654 |
| Over fifteen years | $1,105,000 | 2,243 |
| 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 | $7,594,000 | 539 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,405 |
| Over three months through twelve months | $3,246,000 | 1,913 |
| Over one year through three years | $8,219,000 | 2,006 |
| Over three years through five years | $4,998,000 | 2,333 |
| Over five years through fifteen years | $4,383,000 | 2,987 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,709 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,557,000 | 3,407 |
| Maturity 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 | $70,000 | 2,590 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,520,000 | 2,776 |
| Over fifteen years | $1,210,000 | 2,244 |
| 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 | $6,697,000 | 548 |
| Other debt securities | ||
| Three months or less | $2,559,000 | 1,564 |
| Over three months through twelve months | $654,000 | 4,483 |
| Over one year through three years | $8,631,000 | 1,977 |
| Over three years through five years | $5,420,000 | 2,171 |
| Over five years through fifteen years | $3,696,000 | 3,131 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 3,133 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,724,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,026 |
| Over three months through twelve months | $109,000 | 2,402 |
| Over one year through three years | $199,000 | 1,675 |
| Over three years through five years | $279,000 | 1,800 |
| Over five years through fifteen years | $1,555,000 | 2,270 |
| Over fifteen years | $1,267,000 | 2,377 |
| 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 | $9,989,000 | 632 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 1,215 |
| Over three months through twelve months | $3,101,000 | 1,730 |
| Over one year through three years | $3,387,000 | 3,690 |
| Over three years through five years | $2,921,000 | 3,516 |
| Over five years through fifteen years | $3,137,000 | 3,586 |
| Over fifteen years | $193,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 1,923 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,001,000 | 3,253 |
| Maturity 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 | $543,000 | 1,022 |
| Over three years through five years | $413,000 | 1,233 |
| Over five years through fifteen years | $198,000 | 3,318 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $7,364,000 | 753 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,830 |
| Over three months through twelve months | $4,669,000 | 1,631 |
| Over one year through three years | $4,159,000 | 3,873 |
| Over three years through five years | $3,308,000 | 3,535 |
| Over five years through fifteen years | $9,129,000 | 1,876 |
| Over fifteen years | $599,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 3,223 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,259,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $279,000 | 1,427 |
| Over three years through five years | $406,000 | 1,537 |
| Over five years through fifteen years | $700,000 | 2,654 |
| 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 | $7,305,000 | 805 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,888 |
| Over three months through twelve months | $4,914,000 | 1,454 |
| Over one year through three years | $3,459,000 | 4,053 |
| Over three years through five years | $3,109,000 | 4,070 |
| Over five years through fifteen years | $8,666,000 | 2,149 |
| Over fifteen years | $881,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 2,974 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,729,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,093,000 | 998 |
| Over five years through fifteen years | $935,000 | 2,399 |
| 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 | $8,709,000 | 666 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,070 |
| Over three months through twelve months | $4,925,000 | 1,743 |
| Over one year through three years | $3,520,000 | 3,854 |
| Over three years through five years | $2,797,000 | 3,829 |
| Over five years through fifteen years | $7,222,000 | 2,424 |
| Over fifteen years | $1,027,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 2,993 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,350,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $709,000 | 1,346 |
| Over five years through fifteen years | $487,000 | 2,896 |
| 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 | $3,867,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $3,670,000 | 1,646 |
| Over three months through twelve months | $4,644,000 | 2,335 |
| Over one year through three years | $5,702,000 | 3,317 |
| Over three years through five years | $1,194,000 | 5,734 |
| Over five years through fifteen years | $4,485,000 | 2,835 |
| Over fifteen years | $592,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 4,195 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,761,000 | 4,440 |
| 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 | $1,781,000 | 6,113 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,789,000 | 5,692 |
| 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 | $2,265,000 | 6,351 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,238,000 | 7,510 |
| 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 | $1,020,000 | 8,015 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,508,000 | 6,119 |
| 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 | $2,015,000 | 6,650 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,126,000 | 5,790 |
| 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 | $1,130,000 | 8,444 |