Home > American National Bank > Total Debt Securities
American National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $977,796,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,867,000 | 130 |
| Over three months through twelve months | $1,266,000 | 235 |
| Over one year through three years | $878,000 | 418 |
| Over three years through five years | $365,000 | 1,077 |
| Over five years through fifteen years | $14,353,000 | 860 |
| Over fifteen years | $68,965,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,111,000 | 212 |
| Over three years | $394,792,000 | 138 |
| Other debt securities | ||
| Three months or less | $88,373,000 | 200 |
| Over three months through twelve months | $7,867,000 | 1,130 |
| Over one year through three years | $23,553,000 | 890 |
| Over three years through five years | $66,014,000 | 261 |
| Over five years through fifteen years | $160,766,000 | 218 |
| Over fifteen years | $85,626,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,907,000 | 1,331 |
| 2024-12-31 | Rank | |
| Total debt securities | $972,052,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,794,000 | 148 |
| Over three months through twelve months | $1,356,000 | 233 |
| Over one year through three years | $754,000 | 425 |
| Over three years through five years | $589,000 | 904 |
| Over five years through fifteen years | $14,738,000 | 844 |
| Over fifteen years | $54,381,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,587,000 | 214 |
| Over three years | $388,993,000 | 136 |
| Other debt securities | ||
| Three months or less | $93,350,000 | 189 |
| Over three months through twelve months | $8,995,000 | 1,058 |
| Over one year through three years | $23,711,000 | 891 |
| Over three years through five years | $63,282,000 | 269 |
| Over five years through fifteen years | $170,170,000 | 206 |
| Over fifteen years | $88,352,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,966,000 | 1,066 |
| 2024-09-30 | Rank | |
| Total debt securities | $988,212,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,758,000 | 142 |
| Over three months through twelve months | $574,000 | 407 |
| Over one year through three years | $153,000 | 913 |
| Over three years through five years | $1,313,000 | 562 |
| Over five years through fifteen years | $16,196,000 | 834 |
| Over fifteen years | $58,641,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,981,000 | 195 |
| Over three years | $413,136,000 | 130 |
| Other debt securities | ||
| Three months or less | $63,424,000 | 256 |
| Over three months through twelve months | $11,172,000 | 906 |
| Over one year through three years | $18,074,000 | 1,130 |
| Over three years through five years | $51,632,000 | 332 |
| Over five years through fifteen years | $178,348,000 | 205 |
| Over fifteen years | $95,810,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,916,000 | 1,160 |
| 2024-06-30 | Rank | |
| Total debt securities | $976,796,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,523,000 | 73 |
| Over three months through twelve months | $1,523,000 | 206 |
| Over one year through three years | $63,000 | 1,213 |
| Over three years through five years | $1,490,000 | 524 |
| Over five years through fifteen years | $16,406,000 | 817 |
| Over fifteen years | $65,847,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,399,000 | 163 |
| Over three years | $356,915,000 | 141 |
| Other debt securities | ||
| Three months or less | $64,636,000 | 259 |
| Over three months through twelve months | $8,513,000 | 1,132 |
| Over one year through three years | $17,591,000 | 1,197 |
| Over three years through five years | $51,355,000 | 331 |
| Over five years through fifteen years | $182,120,000 | 201 |
| Over fifteen years | $97,415,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,946,000 | 904 |
| 2024-03-31 | Rank | |
| Total debt securities | $912,242,000 | 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 | $23,473,000 | 62 |
| Over three months through twelve months | $1,596,000 | 216 |
| Over one year through three years | $74,000 | 1,153 |
| Over three years through five years | $1,767,000 | 531 |
| Over five years through fifteen years | $17,023,000 | 801 |
| Over fifteen years | $54,969,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,775,000 | 163 |
| Over three years | $293,874,000 | 158 |
| Other debt securities | ||
| Three months or less | $68,233,000 | 290 |
| Over three months through twelve months | $5,526,000 | 1,448 |
| Over one year through three years | $17,946,000 | 1,222 |
| Over three years through five years | $42,800,000 | 372 |
| Over five years through fifteen years | $190,589,000 | 199 |
| Over fifteen years | $106,597,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,160,000 | 1,019 |
| 2023-12-31 | Rank | |
| Total debt securities | $910,926,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,760,000 | 63 |
| Over three months through twelve months | $992,000 | 315 |
| Over one year through three years | $85,000 | 1,016 |
| Over three years through five years | $1,265,000 | 690 |
| Over five years through fifteen years | $18,511,000 | 777 |
| Over fifteen years | $37,973,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,437,000 | 147 |
| Over three years | $281,799,000 | 157 |
| Other debt securities | ||
| Three months or less | $73,736,000 | 277 |
| Over three months through twelve months | $2,487,000 | 2,086 |
| Over one year through three years | $19,909,000 | 1,135 |
| Over three years through five years | $41,129,000 | 407 |
| Over five years through fifteen years | $193,939,000 | 201 |
| Over fifteen years | $116,904,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,499,000 | 1,027 |
| 2023-09-30 | Rank | |
| Total debt securities | $877,440,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,085,000 | 64 |
| Over three months through twelve months | $693,000 | 384 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,426,000 | 654 |
| Over five years through fifteen years | $18,164,000 | 784 |
| Over fifteen years | $27,057,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,437,000 | 129 |
| Over three years | $266,946,000 | 157 |
| Other debt securities | ||
| Three months or less | $78,868,000 | 249 |
| Over three months through twelve months | $5,418,000 | 1,419 |
| Over one year through three years | $18,977,000 | 1,173 |
| Over three years through five years | $31,685,000 | 567 |
| Over five years through fifteen years | $189,731,000 | 205 |
| Over fifteen years | $110,953,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,975,000 | 894 |
| 2023-06-30 | Rank | |
| Total debt securities | $904,436,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,940,000 | 66 |
| Over three months through twelve months | $1,841,000 | 195 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,527,000 | 595 |
| Over five years through fifteen years | $19,970,000 | 775 |
| Over fifteen years | $24,988,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,596,000 | 124 |
| Over three years | $262,698,000 | 155 |
| Other debt securities | ||
| Three months or less | $79,224,000 | 240 |
| Over three months through twelve months | $9,053,000 | 985 |
| Over one year through three years | $18,635,000 | 1,182 |
| Over three years through five years | $23,551,000 | 783 |
| Over five years through fifteen years | $207,814,000 | 201 |
| Over fifteen years | $119,599,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,097,000 | 987 |
| 2023-03-31 | Rank | |
| Total debt securities | $920,366,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,490,000 | 68 |
| Over three months through twelve months | $1,944,000 | 202 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,500,000 | 526 |
| Over five years through fifteen years | $21,252,000 | 778 |
| Over fifteen years | $25,593,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,553,000 | 115 |
| Over three years | $294,220,000 | 155 |
| Other debt securities | ||
| Three months or less | $80,789,000 | 190 |
| Over three months through twelve months | $7,307,000 | 1,077 |
| Over one year through three years | $18,995,000 | 1,215 |
| Over three years through five years | $22,132,000 | 896 |
| Over five years through fifteen years | $212,615,000 | 210 |
| Over fifteen years | $123,976,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,233,000 | 982 |
| 2022-12-31 | Rank | |
| Total debt securities | $916,257,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,205,000 | 94 |
| Over three months through twelve months | $2,040,000 | 189 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,221,000 | 558 |
| Over five years through fifteen years | $22,229,000 | 773 |
| Over fifteen years | $22,585,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,152,000 | 119 |
| Over three years | $239,450,000 | 174 |
| Other debt securities | ||
| Three months or less | $68,965,000 | 218 |
| Over three months through twelve months | $9,696,000 | 827 |
| Over one year through three years | $20,057,000 | 1,196 |
| Over three years through five years | $23,468,000 | 856 |
| Over five years through fifteen years | $253,472,000 | 192 |
| Over fifteen years | $145,717,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,251,000 | 911 |
| 2022-09-30 | Rank | |
| Total debt securities | $845,114,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,732,000 | 132 |
| Over three months through twelve months | $2,134,000 | 196 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,254,000 | 524 |
| Over five years through fifteen years | $22,449,000 | 784 |
| Over fifteen years | $7,321,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,805,000 | 145 |
| Over three years | $191,680,000 | 203 |
| Other debt securities | ||
| Three months or less | $56,562,000 | 238 |
| Over three months through twelve months | $10,326,000 | 718 |
| Over one year through three years | $28,764,000 | 849 |
| Over three years through five years | $55,412,000 | 390 |
| Over five years through fifteen years | $242,887,000 | 201 |
| Over fifteen years | $137,788,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,096,000 | 832 |
| 2022-06-30 | Rank | |
| Total debt securities | $877,617,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 413 |
| Over three months through twelve months | $1,335,000 | 288 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $171,000 | 1,374 |
| Over five years through fifteen years | $26,006,000 | 730 |
| Over fifteen years | $8,005,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,482,000 | 160 |
| Over three years | $193,011,000 | 208 |
| Other debt securities | ||
| Three months or less | $53,814,000 | 250 |
| Over three months through twelve months | $10,628,000 | 624 |
| Over one year through three years | $38,891,000 | 640 |
| Over three years through five years | $54,796,000 | 401 |
| Over five years through fifteen years | $261,352,000 | 195 |
| Over fifteen years | $139,093,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,202,000 | 825 |
| 2022-03-31 | Rank | |
| Total debt securities | $901,085,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 855 |
| Over three months through twelve months | $2,401,000 | 199 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $199,000 | 1,265 |
| Over five years through fifteen years | $24,562,000 | 769 |
| Over fifteen years | $8,706,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,322,000 | 181 |
| Over three years | $206,124,000 | 199 |
| Other debt securities | ||
| Three months or less | $64,947,000 | 225 |
| Over three months through twelve months | $12,027,000 | 505 |
| Over one year through three years | $34,847,000 | 554 |
| Over three years through five years | $51,551,000 | 421 |
| Over five years through fifteen years | $271,122,000 | 191 |
| Over fifteen years | $146,145,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,748,000 | 828 |
| 2021-12-31 | Rank | |
| Total debt securities | $943,402,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 709 |
| Over three months through twelve months | $2,675,000 | 198 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $231,000 | 1,121 |
| Over five years through fifteen years | $27,869,000 | 685 |
| Over fifteen years | $9,602,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,458,000 | 193 |
| Over three years | $216,865,000 | 189 |
| Other debt securities | ||
| Three months or less | $67,632,000 | 221 |
| Over three months through twelve months | $14,476,000 | 334 |
| Over one year through three years | $22,925,000 | 592 |
| Over three years through five years | $40,486,000 | 502 |
| Over five years through fifteen years | $303,449,000 | 177 |
| Over fifteen years | $144,492,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,262,000 | 935 |
| 2021-09-30 | Rank | |
| Total debt securities | $938,768,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 268 |
| Over three months through twelve months | $1,083,000 | 379 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $31,336,000 | 618 |
| Over fifteen years | $11,204,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,232,000 | 199 |
| Over three years | $216,638,000 | 186 |
| Other debt securities | ||
| Three months or less | $87,255,000 | 191 |
| Over three months through twelve months | $10,773,000 | 443 |
| Over one year through three years | $18,645,000 | 583 |
| Over three years through five years | $17,496,000 | 875 |
| Over five years through fifteen years | $294,232,000 | 174 |
| Over fifteen years | $151,818,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,994,000 | 882 |
| 2021-06-30 | Rank | |
| Total debt securities | $928,275,000 | 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 | $2,827,000 | 216 |
| Over three months through twelve months | $23,062,000 | 35 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $44,195,000 | 462 |
| Over fifteen years | $16,600,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,367,000 | 179 |
| Over three years | $196,211,000 | 186 |
| Other debt securities | ||
| Three months or less | $96,539,000 | 178 |
| Over three months through twelve months | $6,692,000 | 695 |
| Over one year through three years | $15,434,000 | 652 |
| Over three years through five years | $17,725,000 | 767 |
| Over five years through fifteen years | $258,535,000 | 183 |
| Over fifteen years | $147,088,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,309,000 | 803 |
| 2021-03-31 | Rank | |
| Total debt securities | $936,745,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 454 |
| Over three months through twelve months | $27,184,000 | 41 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $46,375,000 | 411 |
| Over fifteen years | $21,711,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,362,000 | 178 |
| Over three years | $197,443,000 | 178 |
| Other debt securities | ||
| Three months or less | $106,197,000 | 168 |
| Over three months through twelve months | $4,721,000 | 938 |
| Over one year through three years | $16,304,000 | 624 |
| Over three years through five years | $16,794,000 | 673 |
| Over five years through fifteen years | $254,762,000 | 168 |
| Over fifteen years | $145,064,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 1,135 |
| 2020-12-31 | Rank | |
| Total debt securities | $900,016,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,959,000 | 49 |
| Over three months through twelve months | $8,574,000 | 100 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $51,049,000 | 365 |
| Over fifteen years | $24,915,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,134,000 | 209 |
| Over three years | $185,440,000 | 164 |
| Other debt securities | ||
| Three months or less | $98,339,000 | 179 |
| Over three months through twelve months | $4,383,000 | 992 |
| Over one year through three years | $16,445,000 | 611 |
| Over three years through five years | $18,570,000 | 547 |
| Over five years through fifteen years | $241,699,000 | 152 |
| Over fifteen years | $136,509,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,911,000 | 811 |
| 2020-09-30 | Rank | |
| Total debt securities | $890,950,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 402 |
| Over three months through twelve months | $30,850,000 | 32 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $56,251,000 | 327 |
| Over fifteen years | $26,998,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,368,000 | 244 |
| Over three years | $182,366,000 | 162 |
| Other debt securities | ||
| Three months or less | $96,041,000 | 181 |
| Over three months through twelve months | $2,920,000 | 1,314 |
| Over one year through three years | $17,584,000 | 580 |
| Over three years through five years | $20,330,000 | 456 |
| Over five years through fifteen years | $229,123,000 | 144 |
| Over fifteen years | $154,980,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,934,000 | 809 |
| 2020-06-30 | Rank | |
| Total debt securities | $827,213,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 343 |
| Over three months through twelve months | $7,725,000 | 109 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $57,758,000 | 315 |
| Over fifteen years | $18,190,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,108,000 | 256 |
| Over three years | $179,061,000 | 167 |
| Other debt securities | ||
| Three months or less | $101,667,000 | 171 |
| Over three months through twelve months | $1,880,000 | 1,791 |
| Over one year through three years | $18,987,000 | 559 |
| Over three years through five years | $21,007,000 | 400 |
| Over five years through fifteen years | $221,957,000 | 140 |
| Over fifteen years | $135,316,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,445,000 | 663 |
| 2020-03-31 | Rank | |
| Total debt securities | $791,364,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,857,000 | 225 |
| Over three months through twelve months | $8,084,000 | 118 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $51,128,000 | 344 |
| Over fifteen years | $21,430,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,148,000 | 270 |
| Over three years | $170,771,000 | 183 |
| Other debt securities | ||
| Three months or less | $98,365,000 | 152 |
| Over three months through twelve months | $4,627,000 | 1,053 |
| Over one year through three years | $16,799,000 | 634 |
| Over three years through five years | $24,224,000 | 344 |
| Over five years through fifteen years | $237,212,000 | 123 |
| Over fifteen years | $103,719,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,986,000 | 940 |
| 2019-12-31 | Rank | |
| Total debt securities | $679,961,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,943,000 | 213 |
| Over three months through twelve months | $9,202,000 | 104 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $49,432,000 | 351 |
| Over fifteen years | $24,694,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,754,000 | 301 |
| Over three years | $151,245,000 | 200 |
| Other debt securities | ||
| Three months or less | $84,794,000 | 167 |
| Over three months through twelve months | $2,806,000 | 1,558 |
| Over one year through three years | $14,710,000 | 766 |
| Over three years through five years | $28,665,000 | 319 |
| Over five years through fifteen years | $221,790,000 | 125 |
| Over fifteen years | $50,926,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,344,000 | 948 |
| 2019-09-30 | Rank | |
| Total debt securities | $668,322,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,768,000 | 199 |
| Over three months through twelve months | $10,117,000 | 98 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $64,780,000 | 288 |
| Over fifteen years | $24,622,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,254,000 | 348 |
| Over three years | $135,989,000 | 207 |
| Other debt securities | ||
| Three months or less | $74,156,000 | 190 |
| Over three months through twelve months | $6,011,000 | 878 |
| Over one year through three years | $15,233,000 | 802 |
| Over three years through five years | $52,785,000 | 180 |
| Over five years through fifteen years | $196,960,000 | 137 |
| Over fifteen years | $53,647,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,180,000 | 789 |
| 2019-06-30 | Rank | |
| Total debt securities | $654,288,000 | 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 | $4,742,000 | 173 |
| Over three months through twelve months | $11,532,000 | 96 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $65,207,000 | 299 |
| Over fifteen years | $31,032,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,101,000 | 367 |
| Over three years | $124,447,000 | 222 |
| Other debt securities | ||
| Three months or less | $72,839,000 | 185 |
| Over three months through twelve months | $9,195,000 | 667 |
| Over one year through three years | $23,929,000 | 568 |
| Over three years through five years | $59,016,000 | 171 |
| Over five years through fifteen years | $187,884,000 | 140 |
| Over fifteen years | $40,364,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,185,000 | 653 |
| 2019-03-31 | Rank | |
| Total debt securities | $645,575,000 | 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 | $22,463,000 | 58 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $63,772,000 | 311 |
| Over fifteen years | $34,608,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,236,000 | 232 |
| Over three years | $91,121,000 | 287 |
| Other debt securities | ||
| Three months or less | $66,270,000 | 181 |
| Over three months through twelve months | $8,249,000 | 754 |
| Over one year through three years | $32,804,000 | 445 |
| Over three years through five years | $61,713,000 | 182 |
| Over five years through fifteen years | $204,030,000 | 130 |
| Over fifteen years | $28,309,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,628,000 | 677 |
| 2018-12-31 | Rank | |
| Total debt securities | $616,936,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,316,000 | 53 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $59,255,000 | 330 |
| Over fifteen years | $41,207,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,355,000 | 265 |
| Over three years | $75,853,000 | 319 |
| Other debt securities | ||
| Three months or less | $59,538,000 | 184 |
| Over three months through twelve months | $15,763,000 | 426 |
| Over one year through three years | $27,063,000 | 536 |
| Over three years through five years | $60,996,000 | 196 |
| Over five years through fifteen years | $199,229,000 | 137 |
| Over fifteen years | $29,361,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,753,000 | 483 |
| 2018-09-30 | Rank | |
| Total debt securities | $612,587,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,271,000 | 341 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $61,255,000 | 319 |
| Over fifteen years | $62,715,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,468,000 | 262 |
| Over three years | $63,702,000 | 349 |
| Other debt securities | ||
| Three months or less | $39,338,000 | 245 |
| Over three months through twelve months | $16,331,000 | 404 |
| Over one year through three years | $34,668,000 | 423 |
| Over three years through five years | $62,530,000 | 195 |
| Over five years through fifteen years | $217,133,000 | 126 |
| Over fifteen years | $27,176,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,124,000 | 639 |
| 2018-06-30 | Rank | |
| Total debt securities | $601,858,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,426,000 | 164 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $63,511,000 | 313 |
| Over fifteen years | $59,508,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,951,000 | 324 |
| Over three years | $56,480,000 | 369 |
| Other debt securities | ||
| Three months or less | $30,940,000 | 288 |
| Over three months through twelve months | $13,537,000 | 478 |
| Over one year through three years | $26,429,000 | 554 |
| Over three years through five years | $60,824,000 | 208 |
| Over five years through fifteen years | $236,704,000 | 120 |
| Over fifteen years | $29,548,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,424,000 | 773 |
| 2018-03-31 | Rank | |
| Total debt securities | $581,682,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 381 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $61,885,000 | 334 |
| Over fifteen years | $61,500,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,114,000 | 321 |
| Over three years | $47,213,000 | 418 |
| Other debt securities | ||
| Three months or less | $29,536,000 | 313 |
| Over three months through twelve months | $6,083,000 | 919 |
| Over one year through three years | $22,810,000 | 615 |
| Over three years through five years | $57,889,000 | 232 |
| Over five years through fifteen years | $250,942,000 | 118 |
| Over fifteen years | $24,335,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,703,000 | 903 |
| 2017-12-31 | Rank | |
| Total debt securities | $564,205,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $51,779,000 | 394 |
| Over fifteen years | $57,663,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,520,000 | 354 |
| Over three years | $32,670,000 | 513 |
| Other debt securities | ||
| Three months or less | $23,319,000 | 368 |
| Over three months through twelve months | $11,018,000 | 538 |
| Over one year through three years | $25,259,000 | 575 |
| Over three years through five years | $53,557,000 | 232 |
| Over five years through fifteen years | $268,137,000 | 109 |
| Over fifteen years | $23,283,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,659,000 | 633 |
| 2017-09-30 | Rank | |
| Total debt securities | $553,238,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $40,975,000 | 488 |
| Over fifteen years | $64,207,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,921,000 | 406 |
| Over three years | $36,893,000 | 463 |
| Other debt securities | ||
| Three months or less | $21,533,000 | 385 |
| Over three months through twelve months | $11,576,000 | 500 |
| Over one year through three years | $24,311,000 | 610 |
| Over three years through five years | $51,405,000 | 243 |
| Over five years through fifteen years | $262,383,000 | 106 |
| Over fifteen years | $25,034,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,607,000 | 715 |
| 2017-06-30 | Rank | |
| Total debt securities | $561,094,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $43,494,000 | 474 |
| Over fifteen years | $67,160,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,247,000 | 454 |
| Over three years | $39,282,000 | 459 |
| Other debt securities | ||
| Three months or less | $17,571,000 | 434 |
| Over three months through twelve months | $14,189,000 | 433 |
| Over one year through three years | $23,779,000 | 634 |
| Over three years through five years | $54,478,000 | 237 |
| Over five years through fifteen years | $263,738,000 | 106 |
| Over fifteen years | $25,156,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,898,000 | 711 |
| 2017-03-31 | Rank | |
| Total debt securities | $552,971,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $473,000 | 1,044 |
| Over five years through fifteen years | $44,238,000 | 471 |
| Over fifteen years | $65,444,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,713,000 | 465 |
| Over three years | $44,560,000 | 429 |
| Other debt securities | ||
| Three months or less | $27,565,000 | 292 |
| Over three months through twelve months | $8,701,000 | 655 |
| Over one year through three years | $22,508,000 | 680 |
| Over three years through five years | $54,425,000 | 242 |
| Over five years through fifteen years | $255,859,000 | 107 |
| Over fifteen years | $18,484,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,724,000 | 550 |
| 2016-12-31 | Rank | |
| Total debt securities | $530,006,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $535,000 | 982 |
| Over five years through fifteen years | $39,638,000 | 504 |
| Over fifteen years | $60,314,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,625,000 | 580 |
| Over three years | $35,139,000 | 467 |
| Other debt securities | ||
| Three months or less | $20,437,000 | 363 |
| Over three months through twelve months | $14,032,000 | 409 |
| Over one year through three years | $23,609,000 | 648 |
| Over three years through five years | $48,688,000 | 264 |
| Over five years through fifteen years | $259,212,000 | 104 |
| Over fifteen years | $18,776,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,797,000 | 578 |
| 2016-09-30 | Rank | |
| Total debt securities | $514,903,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $578,000 | 953 |
| Over five years through fifteen years | $38,471,000 | 510 |
| Over fifteen years | $53,171,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,886,000 | 374 |
| Over three years | $23,916,000 | 558 |
| Other debt securities | ||
| Three months or less | $20,532,000 | 343 |
| Over three months through twelve months | $14,059,000 | 366 |
| Over one year through three years | $31,183,000 | 491 |
| Over three years through five years | $38,379,000 | 344 |
| Over five years through fifteen years | $254,971,000 | 102 |
| Over fifteen years | $15,755,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,609,000 | 548 |
| 2016-06-30 | Rank | |
| Total debt securities | $505,096,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $624,000 | 954 |
| Over five years through fifteen years | $52,808,000 | 412 |
| Over fifteen years | $49,473,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,545,000 | 432 |
| Over three years | $26,374,000 | 527 |
| Other debt securities | ||
| Three months or less | $17,127,000 | 401 |
| Over three months through twelve months | $10,360,000 | 466 |
| Over one year through three years | $37,084,000 | 405 |
| Over three years through five years | $41,379,000 | 326 |
| Over five years through fifteen years | $237,272,000 | 112 |
| Over fifteen years | $12,048,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,370,000 | 544 |
| 2016-03-31 | Rank | |
| Total debt securities | $532,828,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $62,010,000 | 364 |
| Over fifteen years | $67,537,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,519,000 | 368 |
| Over three years | $29,568,000 | 528 |
| Other debt securities | ||
| Three months or less | $14,879,000 | 443 |
| Over three months through twelve months | $6,024,000 | 720 |
| Over one year through three years | $45,528,000 | 348 |
| Over three years through five years | $54,999,000 | 252 |
| Over five years through fifteen years | $218,271,000 | 125 |
| Over fifteen years | $13,491,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,743,000 | 757 |
| 2015-12-31 | Rank | |
| Total debt securities | $545,087,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $61,002,000 | 377 |
| Over fifteen years | $69,030,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,519,000 | 509 |
| Over three years | $37,874,000 | 464 |
| Other debt securities | ||
| Three months or less | $19,787,000 | 344 |
| Over three months through twelve months | $6,661,000 | 628 |
| Over one year through three years | $37,530,000 | 408 |
| Over three years through five years | $67,008,000 | 217 |
| Over five years through fifteen years | $222,823,000 | 126 |
| Over fifteen years | $11,850,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,801,000 | 424 |
| 2015-09-30 | Rank | |
| Total debt securities | $545,994,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $55,627,000 | 420 |
| Over fifteen years | $68,684,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,148,000 | 494 |
| Over three years | $30,033,000 | 517 |
| Other debt securities | ||
| Three months or less | $7,255,000 | 783 |
| Over three months through twelve months | $10,459,000 | 406 |
| Over one year through three years | $43,888,000 | 341 |
| Over three years through five years | $72,970,000 | 198 |
| Over five years through fifteen years | $230,496,000 | 119 |
| Over fifteen years | $12,430,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,373,000 | 407 |
| 2015-06-30 | Rank | |
| Total debt securities | $393,917,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $388,000 | 1,162 |
| Over five years through fifteen years | $34,768,000 | 625 |
| Over fifteen years | $69,741,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,228 |
| Over three years | $22,467,000 | 621 |
| Other debt securities | ||
| Three months or less | $5,471,000 | 916 |
| Over three months through twelve months | $5,651,000 | 686 |
| Over one year through three years | $21,327,000 | 681 |
| Over three years through five years | $41,911,000 | 353 |
| Over five years through fifteen years | $174,448,000 | 144 |
| Over fifteen years | $14,194,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,733,000 | 632 |
| 2015-03-31 | Rank | |
| Total debt securities | $407,777,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $427,000 | 1,184 |
| Over five years through fifteen years | $36,958,000 | 603 |
| Over fifteen years | $73,735,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,072,000 | 688 |
| Over three years | $18,225,000 | 718 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 772 |
| Over three months through twelve months | $6,023,000 | 676 |
| Over one year through three years | $19,707,000 | 733 |
| Over three years through five years | $37,127,000 | 394 |
| Over five years through fifteen years | $182,197,000 | 142 |
| Over fifteen years | $16,302,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,148,000 | 582 |
| 2014-12-31 | Rank | |
| Total debt securities | $434,397,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $475,000 | 1,189 |
| Over five years through fifteen years | $49,187,000 | 467 |
| Over fifteen years | $75,594,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,067,000 | 1,014 |
| Over three years | $25,632,000 | 589 |
| Other debt securities | ||
| Three months or less | $7,241,000 | 740 |
| Over three months through twelve months | $8,104,000 | 523 |
| Over one year through three years | $22,947,000 | 564 |
| Over three years through five years | $35,102,000 | 408 |
| Over five years through fifteen years | $183,012,000 | 142 |
| Over fifteen years | $22,029,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,424,000 | 484 |
| 2014-09-30 | Rank | |
| Total debt securities | $452,771,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $513,000 | 1,243 |
| Over five years through fifteen years | $54,031,000 | 426 |
| Over fifteen years | $76,795,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,851,000 | 551 |
| Over three years | $29,649,000 | 553 |
| Other debt securities | ||
| Three months or less | $6,085,000 | 873 |
| Over three months through twelve months | $8,153,000 | 499 |
| Over one year through three years | $17,469,000 | 697 |
| Over three years through five years | $35,408,000 | 397 |
| Over five years through fifteen years | $186,988,000 | 142 |
| Over fifteen years | $24,821,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,218,000 | 518 |
| 2014-06-30 | Rank | |
| Total debt securities | $496,303,000 | 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 | $538,000 | 1,027 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $65,078,000 | 350 |
| Over fifteen years | $80,829,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,460,000 | 430 |
| Over three years | $29,720,000 | 564 |
| Other debt securities | ||
| Three months or less | $11,301,000 | 546 |
| Over three months through twelve months | $9,292,000 | 446 |
| Over one year through three years | $20,335,000 | 550 |
| Over three years through five years | $44,812,000 | 292 |
| Over five years through fifteen years | $191,510,000 | 137 |
| Over fifteen years | $25,427,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,318,000 | 475 |
| 2014-03-31 | Rank | |
| Total debt securities | $504,526,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,113 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $55,226,000 | 415 |
| Over fifteen years | $86,254,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,368,000 | 470 |
| Over three years | $33,280,000 | 536 |
| Other debt securities | ||
| Three months or less | $16,196,000 | 440 |
| Over three months through twelve months | $7,687,000 | 530 |
| Over one year through three years | $19,354,000 | 577 |
| Over three years through five years | $34,030,000 | 382 |
| Over five years through fifteen years | $205,812,000 | 131 |
| Over fifteen years | $31,779,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,498,000 | 471 |
| 2013-12-31 | Rank | |
| Total debt securities | $564,211,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,026 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $77,024,000 | 286 |
| Over fifteen years | $99,783,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,509,000 | 362 |
| Over three years | $36,390,000 | 480 |
| Other debt securities | ||
| Three months or less | $16,264,000 | 430 |
| Over three months through twelve months | $12,722,000 | 365 |
| Over one year through three years | $21,961,000 | 526 |
| Over three years through five years | $35,042,000 | 348 |
| Over five years through fifteen years | $206,830,000 | 129 |
| Over fifteen years | $35,055,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,948,000 | 454 |
| 2013-09-30 | Rank | |
| Total debt securities | $611,524,000 | 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 | $658,000 | 1,043 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $88,097,000 | 252 |
| Over fifteen years | $106,391,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,795,000 | 409 |
| Over three years | $44,734,000 | 407 |
| Other debt securities | ||
| Three months or less | $19,291,000 | 376 |
| Over three months through twelve months | $12,943,000 | 346 |
| Over one year through three years | $29,263,000 | 388 |
| Over three years through five years | $31,453,000 | 394 |
| Over five years through fifteen years | $216,834,000 | 122 |
| Over fifteen years | $40,063,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,759,000 | 393 |
| 2013-06-30 | Rank | |
| Total debt securities | $589,101,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,011 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $76,868,000 | 280 |
| Over fifteen years | $89,297,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,368,000 | 392 |
| Over three years | $43,908,000 | 361 |
| Other debt securities | ||
| Three months or less | $18,705,000 | 375 |
| Over three months through twelve months | $15,862,000 | 311 |
| Over one year through three years | $31,092,000 | 355 |
| Over three years through five years | $32,406,000 | 354 |
| Over five years through fifteen years | $208,180,000 | 128 |
| Over fifteen years | $40,705,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,736,000 | 366 |
| 2013-03-31 | Rank | |
| Total debt securities | $577,802,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 960 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $54,713,000 | 396 |
| Over fifteen years | $82,852,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,423,000 | 228 |
| Over three years | $14,025,000 | 763 |
| Other debt securities | ||
| Three months or less | $26,492,000 | 289 |
| Over three months through twelve months | $11,872,000 | 422 |
| Over one year through three years | $51,204,000 | 207 |
| Over three years through five years | $33,354,000 | 338 |
| Over five years through fifteen years | $188,037,000 | 136 |
| Over fifteen years | $38,948,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,249,000 | 362 |
| 2012-12-31 | Rank | |
| Total debt securities | $557,997,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 858 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $69,361,000 | 321 |
| Over fifteen years | $27,958,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,671,000 | 253 |
| Over three years | $13,401,000 | 705 |
| Other debt securities | ||
| Three months or less | $18,804,000 | 368 |
| Over three months through twelve months | $19,308,000 | 256 |
| Over one year through three years | $64,348,000 | 159 |
| Over three years through five years | $43,892,000 | 232 |
| Over five years through fifteen years | $184,365,000 | 133 |
| Over fifteen years | $35,937,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,346,000 | 340 |
| 2012-09-30 | Rank | |
| Total debt securities | $598,527,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 886 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $88,505,000 | 273 |
| Over fifteen years | $33,022,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,625,000 | 235 |
| Over three years | $12,110,000 | 806 |
| Other debt securities | ||
| Three months or less | $20,351,000 | 326 |
| Over three months through twelve months | $12,719,000 | 371 |
| Over one year through three years | $57,598,000 | 178 |
| Over three years through five years | $56,936,000 | 179 |
| Over five years through fifteen years | $184,838,000 | 114 |
| Over fifteen years | $42,843,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,799,000 | 447 |
| 2012-06-30 | Rank | |
| Total debt securities | $662,876,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 792 |
| Over three months through twelve months | $81,000 | 2,039 |
| Over one year through three years | $369,000 | 1,283 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $98,628,000 | 255 |
| Over fifteen years | $48,464,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,793,000 | 232 |
| Over three years | $35,793,000 | 399 |
| Other debt securities | ||
| Three months or less | $26,653,000 | 250 |
| Over three months through twelve months | $13,358,000 | 384 |
| Over one year through three years | $59,961,000 | 175 |
| Over three years through five years | $62,440,000 | 162 |
| Over five years through fifteen years | $186,093,000 | 110 |
| Over fifteen years | $42,142,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,422,000 | 328 |
| 2012-03-31 | Rank | |
| Total debt securities | $644,422,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 603 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $796,000 | 958 |
| Over three years through five years | $44,000 | 1,948 |
| Over five years through fifteen years | $111,635,000 | 234 |
| Over fifteen years | $45,617,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,432,000 | 280 |
| Over three years | $51,552,000 | 346 |
| Other debt securities | ||
| Three months or less | $21,364,000 | 283 |
| Over three months through twelve months | $7,820,000 | 593 |
| Over one year through three years | $73,825,000 | 154 |
| Over three years through five years | $74,963,000 | 146 |
| Over five years through fifteen years | $146,365,000 | 140 |
| Over fifteen years | $39,073,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,352,000 | 570 |
| 2011-12-31 | Rank | |
| Total debt securities | $609,217,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,251,000 | 422 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,022,000 | 703 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $110,922,000 | 194 |
| Over fifteen years | $15,899,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,133,000 | 281 |
| Over three years | $36,181,000 | 333 |
| Other debt securities | ||
| Three months or less | $19,585,000 | 266 |
| Over three months through twelve months | $21,927,000 | 221 |
| Over one year through three years | $70,447,000 | 152 |
| Over three years through five years | $98,267,000 | 95 |
| Over five years through fifteen years | $132,496,000 | 139 |
| Over fifteen years | $35,084,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,488,000 | 281 |
| 2011-09-30 | Rank | |
| Total debt securities | $461,855,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,384,000 | 409 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,244,000 | 611 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $65,466,000 | 300 |
| Over fifteen years | $10,398,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,038,000 | 295 |
| Over three years | $19,864,000 | 553 |
| Other debt securities | ||
| Three months or less | $15,726,000 | 306 |
| Over three months through twelve months | $13,204,000 | 344 |
| Over one year through three years | $48,980,000 | 231 |
| Over three years through five years | $86,136,000 | 107 |
| Over five years through fifteen years | $115,232,000 | 165 |
| Over fifteen years | $32,183,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,628,000 | 339 |
| 2011-06-30 | Rank | |
| Total debt securities | $505,601,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,858,000 | 171 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,231,000 | 625 |
| Over three years through five years | $259,000 | 1,297 |
| Over five years through fifteen years | $77,590,000 | 250 |
| Over fifteen years | $19,517,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,688,000 | 287 |
| Over three years | $24,402,000 | 533 |
| Other debt securities | ||
| Three months or less | $12,462,000 | 346 |
| Over three months through twelve months | $9,974,000 | 437 |
| Over one year through three years | $61,067,000 | 196 |
| Over three years through five years | $104,542,000 | 96 |
| Over five years through fifteen years | $114,118,000 | 163 |
| Over fifteen years | $31,893,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,034,000 | 419 |
| 2011-03-31 | Rank | |
| Total debt securities | $419,882,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 377 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,474,000 | 566 |
| Over three years through five years | $295,000 | 1,349 |
| Over five years through fifteen years | $38,315,000 | 460 |
| Over fifteen years | $20,685,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,389,000 | 304 |
| Over three years | $17,553,000 | 605 |
| Other debt securities | ||
| Three months or less | $9,300,000 | 470 |
| Over three months through twelve months | $9,013,000 | 471 |
| Over one year through three years | $58,477,000 | 217 |
| Over three years through five years | $92,172,000 | 109 |
| Over five years through fifteen years | $100,011,000 | 193 |
| Over fifteen years | $29,237,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,415,000 | 597 |
| 2010-12-31 | Rank | |
| Total debt securities | $386,811,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,804,000 | 355 |
| Over three months through twelve months | $360,000 | 1,433 |
| Over one year through three years | $1,737,000 | 546 |
| Over three years through five years | $341,000 | 1,397 |
| Over five years through fifteen years | $31,689,000 | 505 |
| Over fifteen years | $16,609,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,958,000 | 328 |
| Over three years | $22,190,000 | 484 |
| Other debt securities | ||
| Three months or less | $11,605,000 | 395 |
| Over three months through twelve months | $6,183,000 | 702 |
| Over one year through three years | $53,134,000 | 226 |
| Over three years through five years | $86,481,000 | 112 |
| Over five years through fifteen years | $94,466,000 | 198 |
| Over fifteen years | $21,254,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,736,000 | 685 |
| 2010-09-30 | Rank | |
| Total debt securities | $368,446,000 | 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 | $3,091,000 | 357 |
| Over three months through twelve months | $424,000 | 1,342 |
| Over one year through three years | $2,038,000 | 457 |
| Over three years through five years | $386,000 | 1,450 |
| Over five years through fifteen years | $21,631,000 | 633 |
| Over fifteen years | $18,915,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,574,000 | 398 |
| Over three years | $22,274,000 | 419 |
| Other debt securities | ||
| Three months or less | $10,548,000 | 407 |
| Over three months through twelve months | $4,611,000 | 857 |
| Over one year through three years | $51,900,000 | 245 |
| Over three years through five years | $80,904,000 | 106 |
| Over five years through fifteen years | $95,686,000 | 176 |
| Over fifteen years | $21,464,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,058,000 | 854 |
| 2010-06-30 | Rank | |
| Total debt securities | $325,898,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,011,000 | 505 |
| Over three months through twelve months | $495,000 | 1,345 |
| Over one year through three years | $525,000 | 1,153 |
| Over three years through five years | $2,251,000 | 575 |
| Over five years through fifteen years | $19,006,000 | 668 |
| Over fifteen years | $24,678,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,453,000 | 469 |
| Over three years | $22,154,000 | 414 |
| Other debt securities | ||
| Three months or less | $9,575,000 | 430 |
| Over three months through twelve months | $5,617,000 | 746 |
| Over one year through three years | $39,613,000 | 319 |
| Over three years through five years | $62,983,000 | 130 |
| Over five years through fifteen years | $91,404,000 | 190 |
| Over fifteen years | $19,133,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,165,000 | 815 |
| 2010-03-31 | Rank | |
| Total debt securities | $284,442,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,984,000 | 315 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $610,000 | 1,133 |
| Over three years through five years | $3,176,000 | 482 |
| Over five years through fifteen years | $22,268,000 | 578 |
| Over fifteen years | $28,233,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,835,000 | 688 |
| Over three years | $22,975,000 | 422 |
| Other debt securities | ||
| Three months or less | $4,930,000 | 724 |
| Over three months through twelve months | $5,559,000 | 754 |
| Over one year through three years | $20,331,000 | 598 |
| Over three years through five years | $52,509,000 | 153 |
| Over five years through fifteen years | $87,796,000 | 201 |
| Over fifteen years | $17,236,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 952 |
| 2009-12-31 | Rank | |
| Total debt securities | $265,545,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,390,000 | 279 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $681,000 | 1,115 |
| Over three years through five years | $1,438,000 | 905 |
| Over five years through fifteen years | $24,051,000 | 529 |
| Over fifteen years | $31,169,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,708,000 | 631 |
| Over three years | $22,125,000 | 426 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,206 |
| Over three months through twelve months | $7,979,000 | 562 |
| Over one year through three years | $17,194,000 | 675 |
| Over three years through five years | $32,910,000 | 244 |
| Over five years through fifteen years | $87,602,000 | 191 |
| Over fifteen years | $18,411,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,865,000 | 771 |
| 2009-09-30 | Rank | |
| Total debt securities | $258,925,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,764,000 | 273 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $757,000 | 1,200 |
| Over three years through five years | $1,612,000 | 886 |
| Over five years through fifteen years | $23,865,000 | 541 |
| Over fifteen years | $33,517,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,878,000 | 808 |
| Over three years | $24,304,000 | 383 |
| Other debt securities | ||
| Three months or less | $7,096,000 | 511 |
| Over three months through twelve months | $7,283,000 | 602 |
| Over one year through three years | $10,831,000 | 1,020 |
| Over three years through five years | $23,179,000 | 349 |
| Over five years through fifteen years | $93,504,000 | 167 |
| Over fifteen years | $17,334,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,319,000 | 496 |
| 2009-06-30 | Rank | |
| Total debt securities | $254,037,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,982,000 | 266 |
| Over three months through twelve months | $122,000 | 2,429 |
| Over one year through three years | $1,239,000 | 1,121 |
| Over three years through five years | $1,164,000 | 1,146 |
| Over five years through fifteen years | $25,036,000 | 502 |
| Over fifteen years | $35,873,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,491,000 | 954 |
| Over three years | $27,134,000 | 349 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,260 |
| Over three months through twelve months | $10,150,000 | 435 |
| Over one year through three years | $14,250,000 | 776 |
| Over three years through five years | $19,925,000 | 364 |
| Over five years through fifteen years | $90,298,000 | 170 |
| Over fifteen years | $14,051,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,494,000 | 589 |
| 2009-03-31 | Rank | |
| Total debt securities | $261,443,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,461,000 | 248 |
| Over three months through twelve months | $23,000 | 2,794 |
| Over one year through three years | $1,412,000 | 1,169 |
| Over three years through five years | $1,302,000 | 1,061 |
| Over five years through fifteen years | $27,050,000 | 469 |
| Over fifteen years | $37,067,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,707,000 | 1,086 |
| Over three years | $25,315,000 | 336 |
| Other debt securities | ||
| Three months or less | $9,037,000 | 490 |
| Over three months through twelve months | $6,600,000 | 695 |
| Over one year through three years | $13,530,000 | 764 |
| Over three years through five years | $21,624,000 | 342 |
| Over five years through fifteen years | $93,539,000 | 156 |
| Over fifteen years | $13,776,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,659,000 | 505 |
| 2008-12-31 | Rank | |
| Total debt securities | $254,137,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,887,000 | 285 |
| Over three months through twelve months | $151,000 | 2,192 |
| Over one year through three years | $1,491,000 | 1,169 |
| Over three years through five years | $1,435,000 | 1,020 |
| Over five years through fifteen years | $33,492,000 | 376 |
| Over fifteen years | $26,910,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,517,000 | 907 |
| Over three years | $21,920,000 | 407 |
| Other debt securities | ||
| Three months or less | $17,855,000 | 281 |
| Over three months through twelve months | $14,448,000 | 352 |
| Over one year through three years | $12,205,000 | 812 |
| Over three years through five years | $19,951,000 | 403 |
| Over five years through fifteen years | $80,532,000 | 192 |
| Over fifteen years | $13,343,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,239,000 | 268 |
| 2008-09-30 | Rank | |
| Total debt securities | $236,654,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,867,000 | 273 |
| Over three months through twelve months | $172,000 | 2,036 |
| Over one year through three years | $1,544,000 | 1,131 |
| Over three years through five years | $1,500,000 | 921 |
| Over five years through fifteen years | $30,418,000 | 379 |
| Over fifteen years | $31,974,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,495 |
| Over three years | $19,328,000 | 524 |
| Other debt securities | ||
| Three months or less | $10,688,000 | 459 |
| Over three months through twelve months | $16,695,000 | 288 |
| Over one year through three years | $13,481,000 | 719 |
| Over three years through five years | $17,213,000 | 478 |
| Over five years through fifteen years | $75,202,000 | 204 |
| Over fifteen years | $13,176,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,428,000 | 300 |
| 2008-06-30 | Rank | |
| Total debt securities | $260,220,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,011 |
| Over three months through twelve months | $154,000 | 2,133 |
| Over one year through three years | $1,661,000 | 1,075 |
| Over three years through five years | $1,314,000 | 938 |
| Over five years through fifteen years | $25,792,000 | 442 |
| Over fifteen years | $36,930,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,049 |
| Over three years | $20,728,000 | 472 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,173 |
| Over three months through twelve months | $17,188,000 | 275 |
| Over one year through three years | $27,940,000 | 310 |
| Over three years through five years | $21,518,000 | 366 |
| Over five years through fifteen years | $90,272,000 | 174 |
| Over fifteen years | $12,861,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,192,000 | 425 |
| 2008-03-31 | Rank | |
| Total debt securities | $230,849,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,662 |
| Over three months through twelve months | $56,000 | 2,597 |
| Over one year through three years | $592,000 | 1,909 |
| Over three years through five years | $1,179,000 | 995 |
| Over five years through fifteen years | $26,224,000 | 399 |
| Over fifteen years | $19,159,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,038 |
| Over three years | $21,413,000 | 458 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,405 |
| Over three months through twelve months | $11,790,000 | 471 |
| Over one year through three years | $29,167,000 | 291 |
| Over three years through five years | $22,917,000 | 328 |
| Over five years through fifteen years | $83,612,000 | 206 |
| Over fifteen years | $11,039,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,886,000 | 651 |
| 2007-12-31 | Rank | |
| Total debt securities | $187,717,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,081 |
| Over three months through twelve months | $202,000 | 2,134 |
| Over one year through three years | $599,000 | 1,975 |
| Over three years through five years | $1,188,000 | 908 |
| Over five years through fifteen years | $17,566,000 | 535 |
| Over fifteen years | $6,013,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,064,000 | 508 |
| Over three years | $8,271,000 | 809 |
| Other debt securities | ||
| Three months or less | $11,594,000 | 581 |
| Over three months through twelve months | $14,017,000 | 558 |
| Over one year through three years | $30,097,000 | 376 |
| Over three years through five years | $23,324,000 | 342 |
| Over five years through fifteen years | $61,428,000 | 283 |
| Over fifteen years | $3,301,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,367,000 | 505 |
| 2007-09-30 | Rank | |
| Total debt securities | $216,344,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,032 |
| Over three months through twelve months | $187,000 | 2,224 |
| Over one year through three years | $644,000 | 1,846 |
| Over three years through five years | $1,230,000 | 1,016 |
| Over five years through fifteen years | $14,263,000 | 596 |
| Over fifteen years | $857,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,002,000 | 490 |
| Over three years | $8,776,000 | 724 |
| Other debt securities | ||
| Three months or less | $58,380,000 | 148 |
| Over three months through twelve months | $17,755,000 | 473 |
| Over one year through three years | $38,930,000 | 342 |
| Over three years through five years | $20,837,000 | 439 |
| Over five years through fifteen years | $41,619,000 | 446 |
| Over fifteen years | $1,808,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,208,000 | 289 |
| 2007-06-30 | Rank | |
| Total debt securities | $184,173,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,834 |
| Over three months through twelve months | $155,000 | 2,249 |
| Over one year through three years | $130,000 | 2,777 |
| Over three years through five years | $1,843,000 | 960 |
| Over five years through fifteen years | $10,314,000 | 765 |
| Over fifteen years | $863,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,216,000 | 468 |
| Over three years | $7,598,000 | 754 |
| Other debt securities | ||
| Three months or less | $20,099,000 | 341 |
| Over three months through twelve months | $21,032,000 | 407 |
| Over one year through three years | $43,798,000 | 324 |
| Over three years through five years | $27,586,000 | 323 |
| Over five years through fifteen years | $36,898,000 | 487 |
| Over fifteen years | $2,581,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,861,000 | 326 |
| 2007-03-31 | Rank | |
| Total debt securities | $210,878,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,336 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $154,000 | 2,725 |
| Over three years through five years | $1,913,000 | 1,083 |
| Over five years through fifteen years | $8,828,000 | 878 |
| Over fifteen years | $902,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,679,000 | 476 |
| Over three years | $7,910,000 | 722 |
| Other debt securities | ||
| Three months or less | $44,362,000 | 200 |
| Over three months through twelve months | $20,602,000 | 427 |
| Over one year through three years | $37,411,000 | 396 |
| Over three years through five years | $30,134,000 | 291 |
| Over five years through fifteen years | $41,916,000 | 415 |
| Over fifteen years | $4,843,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,656,000 | 220 |
| 2006-12-31 | Rank | |
| Total debt securities | $180,328,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,788 |
| Over three months through twelve months | $166,000 | 1,888 |
| Over one year through three years | $172,000 | 2,730 |
| Over three years through five years | $1,980,000 | 1,155 |
| Over five years through fifteen years | $9,234,000 | 873 |
| Over fifteen years | $929,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,041,000 | 457 |
| Over three years | $7,047,000 | 751 |
| Other debt securities | ||
| Three months or less | $6,333,000 | 1,015 |
| Over three months through twelve months | $23,694,000 | 381 |
| Over one year through three years | $36,718,000 | 420 |
| Over three years through five years | $33,224,000 | 261 |
| Over five years through fifteen years | $42,684,000 | 400 |
| Over fifteen years | $6,037,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,720,000 | 481 |
| 2006-09-30 | Rank | |
| Total debt securities | $197,383,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,799 |
| Over three months through twelve months | $155,000 | 1,765 |
| Over one year through three years | $205,000 | 2,608 |
| Over three years through five years | $2,058,000 | 1,217 |
| Over five years through fifteen years | $8,215,000 | 969 |
| Over fifteen years | $961,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,471,000 | 445 |
| Over three years | $7,232,000 | 733 |
| Other debt securities | ||
| Three months or less | $22,110,000 | 330 |
| Over three months through twelve months | $17,166,000 | 543 |
| Over one year through three years | $39,649,000 | 420 |
| Over three years through five years | $37,031,000 | 249 |
| Over five years through fifteen years | $42,423,000 | 400 |
| Over fifteen years | $7,629,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,956,000 | 347 |
| 2006-06-30 | Rank | |
| Total debt securities | $185,385,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,786 |
| Over three months through twelve months | $162,000 | 1,756 |
| Over one year through three years | $152,000 | 2,819 |
| Over three years through five years | $2,177,000 | 1,200 |
| Over five years through fifteen years | $8,549,000 | 967 |
| Over fifteen years | $988,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,025,000 | 501 |
| Over three years | $5,289,000 | 857 |
| Other debt securities | ||
| Three months or less | $10,585,000 | 547 |
| Over three months through twelve months | $21,416,000 | 477 |
| Over one year through three years | $41,716,000 | 407 |
| Over three years through five years | $36,841,000 | 263 |
| Over five years through fifteen years | $39,844,000 | 404 |
| Over fifteen years | $7,560,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,679,000 | 418 |
| 2006-03-31 | Rank | |
| Total debt securities | $181,269,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,318 |
| Over three months through twelve months | $9,000 | 2,822 |
| Over one year through three years | $173,000 | 2,695 |
| Over three years through five years | $765,000 | 2,095 |
| Over five years through fifteen years | $10,867,000 | 832 |
| Over fifteen years | $1,110,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,889,000 | 497 |
| Over three years | $5,474,000 | 842 |
| Other debt securities | ||
| Three months or less | $8,829,000 | 701 |
| Over three months through twelve months | $23,554,000 | 436 |
| Over one year through three years | $44,992,000 | 395 |
| Over three years through five years | $23,265,000 | 422 |
| Over five years through fifteen years | $43,039,000 | 368 |
| Over fifteen years | $8,053,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,058,000 | 430 |
| 2005-12-31 | Rank | |
| Total debt securities | $174,483,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,733 |
| Over three months through twelve months | $177,000 | 1,694 |
| Over one year through three years | $176,000 | 2,591 |
| Over three years through five years | $816,000 | 2,129 |
| Over five years through fifteen years | $11,499,000 | 825 |
| Over fifteen years | $1,142,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,807,000 | 515 |
| Over three years | $5,643,000 | 748 |
| Other debt securities | ||
| Three months or less | $4,885,000 | 1,045 |
| Over three months through twelve months | $28,627,000 | 345 |
| Over one year through three years | $38,076,000 | 499 |
| Over three years through five years | $18,249,000 | 561 |
| Over five years through fifteen years | $43,566,000 | 354 |
| Over fifteen years | $9,731,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,729,000 | 444 |
| 2005-09-30 | Rank | |
| Total debt securities | $173,763,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,746 |
| Over three months through twelve months | $367,000 | 1,368 |
| Over one year through three years | $139,000 | 2,597 |
| Over three years through five years | $937,000 | 2,023 |
| Over five years through fifteen years | $14,097,000 | 711 |
| Over fifteen years | $1,274,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,068,000 | 514 |
| Over three years | $5,765,000 | 683 |
| Other debt securities | ||
| Three months or less | $14,510,000 | 381 |
| Over three months through twelve months | $14,228,000 | 598 |
| Over one year through three years | $39,351,000 | 486 |
| Over three years through five years | $16,648,000 | 665 |
| Over five years through fifteen years | $41,231,000 | 377 |
| Over fifteen years | $12,045,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,435,000 | 409 |
| 2005-06-30 | Rank | |
| Total debt securities | $187,273,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,221 |
| Over three months through twelve months | $198,000 | 1,666 |
| Over one year through three years | $65,000 | 2,768 |
| Over three years through five years | $322,000 | 2,857 |
| Over five years through fifteen years | $16,072,000 | 709 |
| Over fifteen years | $1,359,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,067,000 | 491 |
| Over three years | $5,953,000 | 686 |
| Other debt securities | ||
| Three months or less | $15,097,000 | 341 |
| Over three months through twelve months | $20,195,000 | 390 |
| Over one year through three years | $43,168,000 | 438 |
| Over three years through five years | $17,041,000 | 690 |
| Over five years through fifteen years | $39,262,000 | 410 |
| Over fifteen years | $13,130,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,002,000 | 298 |
| 2005-03-31 | Rank | |
| Total debt securities | $194,684,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,334 |
| Over three months through twelve months | $255,000 | 1,590 |
| Over one year through three years | $46,000 | 2,732 |
| Over three years through five years | $386,000 | 2,731 |
| Over five years through fifteen years | $16,921,000 | 726 |
| Over fifteen years | $1,489,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,791,000 | 474 |
| Over three years | $8,962,000 | 622 |
| Other debt securities | ||
| Three months or less | $8,949,000 | 552 |
| Over three months through twelve months | $30,324,000 | 234 |
| Over one year through three years | $43,974,000 | 428 |
| Over three years through five years | $21,334,000 | 566 |
| Over five years through fifteen years | $34,629,000 | 486 |
| Over fifteen years | $13,326,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,969,000 | 263 |
| 2004-12-31 | Rank | |
| Total debt securities | $112,780,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,769 |
| Over three months through twelve months | $542,000 | 1,271 |
| Over one year through three years | $53,000 | 2,495 |
| Over three years through five years | $432,000 | 2,638 |
| Over five years through fifteen years | $13,038,000 | 945 |
| Over fifteen years | $3,431,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,407,000 | 597 |
| Over three years | $5,303,000 | 792 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,979 |
| Over three months through twelve months | $14,620,000 | 438 |
| Over one year through three years | $14,382,000 | 1,384 |
| Over three years through five years | $13,308,000 | 998 |
| Over five years through fifteen years | $24,837,000 | 748 |
| Over fifteen years | $9,750,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,888,000 | 640 |
| 2004-09-30 | Rank | |
| Total debt securities | $118,616,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,726 |
| Over three months through twelve months | $664,000 | 1,135 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $588,000 | 2,364 |
| Over five years through fifteen years | $13,685,000 | 929 |
| Over fifteen years | $4,218,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,911,000 | 603 |
| Over three years | $7,509,000 | 646 |
| Other debt securities | ||
| Three months or less | $7,330,000 | 627 |
| Over three months through twelve months | $5,758,000 | 1,048 |
| Over one year through three years | $15,110,000 | 1,277 |
| Over three years through five years | $16,609,000 | 800 |
| Over five years through fifteen years | $24,478,000 | 776 |
| Over fifteen years | $11,626,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,775,000 | 710 |
| 2004-06-30 | Rank | |
| Total debt securities | $118,155,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,146 |
| Over three months through twelve months | $361,000 | 1,435 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $487,000 | 2,532 |
| Over five years through fifteen years | $14,406,000 | 884 |
| Over fifteen years | $4,682,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,166,000 | 499 |
| Over three years | $5,373,000 | 867 |
| Other debt securities | ||
| Three months or less | $4,145,000 | 943 |
| Over three months through twelve months | $8,958,000 | 660 |
| Over one year through three years | $13,756,000 | 1,368 |
| Over three years through five years | $18,112,000 | 773 |
| Over five years through fifteen years | $24,191,000 | 801 |
| Over fifteen years | $11,050,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,783,000 | 706 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,477,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,180 |
| Over three months through twelve months | $355,000 | 1,421 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $618,000 | 2,348 |
| Over five years through fifteen years | $15,713,000 | 832 |
| Over fifteen years | $5,534,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,694,000 | 531 |
| Over three years | $2,504,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $8,013,000 | 645 |
| Over three months through twelve months | $6,137,000 | 976 |
| Over one year through three years | $11,668,000 | 1,483 |
| Over three years through five years | $18,419,000 | 727 |
| Over five years through fifteen years | $24,424,000 | 790 |
| Over fifteen years | $11,832,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,830,000 | 712 |
| 2003-12-31 | Rank | |
| Total debt securities | $121,948,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,955 |
| Over three months through twelve months | $847,000 | 1,019 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $656,000 | 2,229 |
| Over five years through fifteen years | $16,750,000 | 772 |
| Over fifteen years | $6,193,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,304,000 | 503 |
| Over three years | $4,488,000 | 889 |
| Other debt securities | ||
| Three months or less | $5,661,000 | 847 |
| Over three months through twelve months | $12,825,000 | 506 |
| Over one year through three years | $8,316,000 | 2,062 |
| Over three years through five years | $15,837,000 | 878 |
| Over five years through fifteen years | $22,918,000 | 859 |
| Over fifteen years | $12,009,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,195,000 | 584 |
| 2003-09-30 | Rank | |
| Total debt securities | $116,556,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,635 |
| Over three months through twelve months | $1,211,000 | 789 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $550,000 | 2,257 |
| Over five years through fifteen years | $17,959,000 | 697 |
| Over fifteen years | $7,437,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,961,000 | 502 |
| Over three years | $2,424,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $4,327,000 | 1,042 |
| Over three months through twelve months | $13,931,000 | 458 |
| Over one year through three years | $10,631,000 | 1,588 |
| Over three years through five years | $11,505,000 | 1,171 |
| Over five years through fifteen years | $21,550,000 | 943 |
| Over fifteen years | $8,754,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,999,000 | 588 |
| 2003-06-30 | Rank | |
| Total debt securities | $102,490,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 1,019 |
| Over three months through twelve months | $582,000 | 1,236 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $213,000 | 2,841 |
| Over five years through fifteen years | $13,240,000 | 844 |
| Over fifteen years | $11,003,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,203,000 | 507 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,129 |
| Over three months through twelve months | $14,687,000 | 460 |
| Over one year through three years | $10,133,000 | 1,615 |
| Over three years through five years | $8,217,000 | 1,527 |
| Over five years through fifteen years | $14,411,000 | 1,292 |
| Over fifteen years | $5,204,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,031,000 | 687 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,538,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 1,221 |
| Over three months through twelve months | $1,109,000 | 908 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $159,000 | 2,802 |
| Over five years through fifteen years | $7,821,000 | 1,157 |
| Over fifteen years | $8,977,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,481,000 | 529 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,294 |
| Over three months through twelve months | $10,659,000 | 628 |
| Over one year through three years | $15,051,000 | 1,179 |
| Over three years through five years | $7,382,000 | 1,659 |
| Over five years through fifteen years | $14,619,000 | 1,170 |
| Over fifteen years | $4,159,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,829,000 | 926 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,738,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,750 |
| Over three months through twelve months | $2,070,000 | 666 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $185,000 | 2,557 |
| Over five years through fifteen years | $9,072,000 | 952 |
| Over fifteen years | $9,912,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,874,000 | 454 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,533 |
| Over three months through twelve months | $5,882,000 | 1,116 |
| Over one year through three years | $20,223,000 | 886 |
| Over three years through five years | $6,316,000 | 1,924 |
| Over five years through fifteen years | $14,548,000 | 1,090 |
| Over fifteen years | $4,153,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,606 |
| 2001-12-31 | Rank | |
| Total debt securities | $108,164,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,847 |
| Over three months through twelve months | $3,300,000 | 467 |
| Over one year through three years | $143,000 | 1,850 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $10,039,000 | 593 |
| Over fifteen years | $10,902,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,892,000 | 384 |
| Over three years | $10,146,000 | 623 |
| Other debt securities | ||
| Three months or less | $15,534,000 | 340 |
| Over three months through twelve months | $782,000 | 4,176 |
| Over one year through three years | $13,153,000 | 1,204 |
| Over three years through five years | $2,581,000 | 3,747 |
| Over five years through fifteen years | $11,985,000 | 1,373 |
| Over fifteen years | $5,405,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,468,000 | 590 |
| 2000-12-31 | Rank | |
| Total debt securities | $129,964,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,318 |
| Over three months through twelve months | $3,622,000 | 519 |
| Over one year through three years | $1,375,000 | 511 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,068,000 | 531 |
| Over fifteen years | $10,951,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,329,000 | 491 |
| Over three years | $17,334,000 | 440 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,300 |
| Over three months through twelve months | $7,727,000 | 996 |
| Over one year through three years | $20,449,000 | 868 |
| Over three years through five years | $26,621,000 | 432 |
| Over five years through fifteen years | $13,556,000 | 1,310 |
| Over fifteen years | $9,403,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,069,000 | 1,040 |
| 1999-12-31 | Rank | |
| Total debt securities | $153,704,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,270 |
| Over three months through twelve months | $4,752,000 | 482 |
| Over one year through three years | $1,285,000 | 520 |
| Over three years through five years | $320,000 | 1,718 |
| Over five years through fifteen years | $8,327,000 | 601 |
| Over fifteen years | $18,798,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,573,000 | 406 |
| Over three years | $16,363,000 | 500 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 708 |
| Over three months through twelve months | $13,742,000 | 491 |
| Over one year through three years | $22,812,000 | 702 |
| Over three years through five years | $32,253,000 | 416 |
| Over five years through fifteen years | $9,793,000 | 1,952 |
| Over fifteen years | $7,092,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,573,000 | 656 |
| 1998-12-31 | Rank | |
| Total debt securities | $134,071,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,518 |
| Over three months through twelve months | $25,229,000 | 130 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $515,000 | 1,553 |
| Over five years through fifteen years | $3,098,000 | 1,213 |
| Over fifteen years | $1,997,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,114,000 | 413 |
| Over three years | $5,943,000 | 834 |
| Other debt securities | ||
| Three months or less | $7,782,000 | 828 |
| Over three months through twelve months | $21,893,000 | 347 |
| Over one year through three years | $31,967,000 | 454 |
| Over three years through five years | $16,904,000 | 719 |
| Over five years through fifteen years | $1,519,000 | 5,268 |
| Over fifteen years | $1,009,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,581,000 | 487 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,525,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,581 |
| Over three months through twelve months | $524,000 | 2,351 |
| Over one year through three years | $13,000 | 3,161 |
| Over three years through five years | $827,000 | 1,221 |
| Over five years through fifteen years | $2,703,000 | 1,253 |
| Over fifteen years | $135,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,454,000 | 863 |
| Over three years | $5,085,000 | 939 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 2,157 |
| Over three months through twelve months | $5,046,000 | 2,150 |
| Over one year through three years | $14,410,000 | 1,354 |
| Over three years through five years | $4,513,000 | 2,700 |
| Over five years through fifteen years | $25,000 | 7,709 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,562,000 | 2,104 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,021,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,164,000 | 1,340 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,407,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,103,000 | 2,378 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,588,000 | 3,800 |
| 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 | $7,712,000 | 2,468 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,847,000 | 4,521 |
| 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 | $5,860,000 | 3,422 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,916,000 | 4,241 |
| 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 | $7,866,000 | 2,705 |