Home > The Anna -Jonesboro National Bank > Total Debt Securities
The Anna -Jonesboro National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $135,192,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $47,000 | 1,238 |
| Over three years through five years | $2,175,000 | 487 |
| Over five years through fifteen years | $10,410,000 | 1,158 |
| Over fifteen years | $13,994,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,693 |
| Over three years | $3,762,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,786 |
| Over three months through twelve months | $5,271,000 | 1,427 |
| Over one year through three years | $18,647,000 | 1,205 |
| Over three years through five years | $18,551,000 | 865 |
| Over five years through fifteen years | $57,583,000 | 689 |
| Over fifteen years | $1,177,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 1,347 |
| 2023-09-30 | Rank | |
| Total debt securities | $133,660,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $1,282,000 | 708 |
| Over five years through fifteen years | $11,384,000 | 1,100 |
| Over fifteen years | $13,596,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,431 |
| Over three years | $3,352,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,592 |
| Over three months through twelve months | $4,498,000 | 1,595 |
| Over one year through three years | $17,909,000 | 1,231 |
| Over three years through five years | $18,272,000 | 952 |
| Over five years through fifteen years | $56,786,000 | 677 |
| Over fifteen years | $1,985,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,518,000 | 871 |
| 2023-06-30 | Rank | |
| Total debt securities | $138,846,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $66,000 | 991 |
| Over three years through five years | $1,333,000 | 652 |
| Over five years through fifteen years | $12,249,000 | 1,104 |
| Over fifteen years | $14,577,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,718 |
| Over three years | $4,161,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,749 |
| Over three months through twelve months | $7,916,000 | 1,079 |
| Over one year through three years | $17,954,000 | 1,217 |
| Over three years through five years | $16,740,000 | 1,077 |
| Over five years through fifteen years | $60,506,000 | 679 |
| Over fifteen years | $2,275,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,412,000 | 1,264 |
| 2023-03-31 | Rank | |
| Total debt securities | $144,346,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $78,000 | 937 |
| Over three years through five years | $811,000 | 791 |
| Over five years through fifteen years | $13,646,000 | 1,076 |
| Over fifteen years | $15,333,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,384 |
| Over three years | $3,900,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,174 |
| Over three months through twelve months | $6,854,000 | 1,129 |
| Over one year through three years | $18,152,000 | 1,262 |
| Over three years through five years | $18,543,000 | 1,055 |
| Over five years through fifteen years | $62,044,000 | 716 |
| Over fifteen years | $2,651,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,757,000 | 781 |
| 2022-12-31 | Rank | |
| Total debt securities | $145,442,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $16,000 | 1,311 |
| Over three years through five years | $379,000 | 1,089 |
| Over five years through fifteen years | $14,628,000 | 1,057 |
| Over fifteen years | $15,402,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,344 |
| Over three years | $3,741,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,860 |
| Over three months through twelve months | $5,138,000 | 1,242 |
| Over one year through three years | $18,927,000 | 1,248 |
| Over three years through five years | $17,353,000 | 1,119 |
| Over five years through fifteen years | $64,111,000 | 726 |
| Over fifteen years | $2,588,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,904,000 | 1,254 |
| 2022-09-30 | Rank | |
| Total debt securities | $147,335,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $19,000 | 1,193 |
| Over three years through five years | $302,000 | 1,143 |
| Over five years through fifteen years | $15,111,000 | 1,036 |
| Over fifteen years | $15,611,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,476 |
| Over three years | $2,674,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $4,855,000 | 1,115 |
| Over three months through twelve months | $3,442,000 | 1,518 |
| Over one year through three years | $17,730,000 | 1,309 |
| Over three years through five years | $18,229,000 | 1,108 |
| Over five years through fifteen years | $65,218,000 | 723 |
| Over fifteen years | $2,935,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,297,000 | 1,022 |
| 2022-06-30 | Rank | |
| Total debt securities | $148,112,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $221,000 | 1,237 |
| Over five years through fifteen years | $15,539,000 | 1,060 |
| Over fifteen years | $14,683,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,530 |
| Over three years | $743,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,712 |
| Over three months through twelve months | $7,838,000 | 812 |
| Over one year through three years | $15,355,000 | 1,343 |
| Over three years through five years | $19,507,000 | 1,070 |
| Over five years through fifteen years | $67,821,000 | 722 |
| Over fifteen years | $3,098,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,550,000 | 879 |
| 2022-03-31 | Rank | |
| Total debt securities | $152,444,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $281,000 | 1,103 |
| Over five years through fifteen years | $17,142,000 | 991 |
| Over fifteen years | $16,214,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,583 |
| Over three years | $261,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,639 |
| Over three months through twelve months | $8,599,000 | 654 |
| Over one year through three years | $14,090,000 | 1,211 |
| Over three years through five years | $18,158,000 | 1,090 |
| Over five years through fifteen years | $70,820,000 | 714 |
| Over fifteen years | $3,182,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,698,000 | 710 |
| 2021-12-31 | Rank | |
| Total debt securities | $153,272,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $159,000 | 1,303 |
| Over five years through fifteen years | $19,336,000 | 897 |
| Over fifteen years | $17,509,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,168,000 | 1,576 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,093 |
| Over three months through twelve months | $8,009,000 | 554 |
| Over one year through three years | $11,497,000 | 1,023 |
| Over three years through five years | $14,856,000 | 1,152 |
| Over five years through fifteen years | $74,688,000 | 704 |
| Over fifteen years | $3,847,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,211,000 | 694 |
| 2021-09-30 | Rank | |
| Total debt securities | $146,713,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $182,000 | 1,163 |
| Over five years through fifteen years | $19,079,000 | 898 |
| Over fifteen years | $15,797,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,700 |
| Over three years | $457,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,375 |
| Over three months through twelve months | $4,463,000 | 908 |
| Over one year through three years | $14,372,000 | 712 |
| Over three years through five years | $12,347,000 | 1,137 |
| Over five years through fifteen years | $70,190,000 | 715 |
| Over fifteen years | $4,417,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,836,000 | 811 |
| 2021-06-30 | Rank | |
| Total debt securities | $134,279,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $207,000 | 1,138 |
| Over five years through fifteen years | $20,196,000 | 853 |
| Over fifteen years | $12,438,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,628 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,554 |
| Over three months through twelve months | $5,457,000 | 819 |
| Over one year through three years | $16,406,000 | 609 |
| Over three years through five years | $12,199,000 | 1,062 |
| Over five years through fifteen years | $61,260,000 | 782 |
| Over fifteen years | $3,244,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 998 |
| 2021-03-31 | Rank | |
| Total debt securities | $118,337,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $232,000 | 1,145 |
| Over five years through fifteen years | $19,124,000 | 837 |
| Over fifteen years | $10,307,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,608,000 | 1,522 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,477 |
| Over three months through twelve months | $4,417,000 | 987 |
| Over one year through three years | $18,048,000 | 561 |
| Over three years through five years | $11,738,000 | 929 |
| Over five years through fifteen years | $48,626,000 | 862 |
| Over fifteen years | $2,449,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,163 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,651,000 | 1,339 |
| 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 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $50,000 | 1,621 |
| Over five years through fifteen years | $21,293,000 | 747 |
| Over fifteen years | $9,370,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,675 |
| Over three years | $391,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,223 |
| Over three months through twelve months | $4,231,000 | 1,017 |
| Over one year through three years | $16,896,000 | 594 |
| Over three years through five years | $12,302,000 | 779 |
| Over five years through fifteen years | $36,828,000 | 965 |
| Over fifteen years | $1,569,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,384,000 | 1,169 |
| 2020-09-30 | Rank | |
| Total debt securities | $97,414,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $56,000 | 1,533 |
| Over five years through fifteen years | $23,087,000 | 679 |
| Over fifteen years | $6,825,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,928,000 | 1,640 |
| Over three years | $417,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,976 |
| Over three months through twelve months | $1,904,000 | 1,669 |
| Over one year through three years | $16,718,000 | 601 |
| Over three years through five years | $12,487,000 | 701 |
| Over five years through fifteen years | $29,888,000 | 1,037 |
| Over fifteen years | $1,240,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 1,516 |
| 2020-06-30 | Rank | |
| Total debt securities | $91,760,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $14,000 | 1,428 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $61,000 | 1,622 |
| Over five years through fifteen years | $21,652,000 | 691 |
| Over fifteen years | $4,709,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,677 |
| Over three years | $1,084,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,650 |
| Over three months through twelve months | $3,519,000 | 1,233 |
| Over one year through three years | $17,674,000 | 594 |
| Over three years through five years | $13,677,000 | 594 |
| Over five years through fifteen years | $25,180,000 | 1,130 |
| Over fifteen years | $805,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,439 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,950,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $22,000 | 1,362 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $21,775,000 | 683 |
| Over fifteen years | $3,631,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,369,000 | 1,641 |
| Over three years | $668,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,232 |
| Over three months through twelve months | $3,426,000 | 1,306 |
| Over one year through three years | $19,646,000 | 561 |
| Over three years through five years | $14,649,000 | 531 |
| Over five years through fifteen years | $12,546,000 | 1,753 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,415 |
| 2019-12-31 | Rank | |
| Total debt securities | $79,101,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $32,000 | 1,263 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $20,648,000 | 718 |
| Over fifteen years | $3,299,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,663 |
| Over three years | $1,239,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,852 |
| Over three months through twelve months | $3,762,000 | 1,309 |
| Over one year through three years | $24,812,000 | 472 |
| Over three years through five years | $15,980,000 | 544 |
| Over five years through fifteen years | $5,327,000 | 2,716 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 1,277 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,074,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $43,000 | 1,199 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,658,000 | 688 |
| Over fifteen years | $2,725,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,595 |
| Over three years | $1,308,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,580 |
| Over three months through twelve months | $3,117,000 | 1,456 |
| Over one year through three years | $20,718,000 | 613 |
| Over three years through five years | $17,528,000 | 534 |
| Over five years through fifteen years | $7,826,000 | 2,287 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 957 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,665,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $57,000 | 1,134 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,821,000 | 674 |
| Over fifteen years | $2,850,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,000 | 1,486 |
| Over three years | $1,381,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $3,398,000 | 1,442 |
| Over one year through three years | $19,194,000 | 682 |
| Over three years through five years | $21,297,000 | 477 |
| Over five years through fifteen years | $7,831,000 | 2,338 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,680 |
| 2019-03-31 | Rank | |
| Total debt securities | $82,346,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $72,000 | 1,109 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $23,517,000 | 682 |
| Over fifteen years | $2,899,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,475 |
| Over three years | $2,554,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,613 |
| Over three months through twelve months | $3,495,000 | 1,442 |
| Over one year through three years | $16,646,000 | 814 |
| Over three years through five years | $23,655,000 | 459 |
| Over five years through fifteen years | $8,146,000 | 2,348 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,776 |
| 2018-12-31 | Rank | |
| Total debt securities | $85,344,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $86,000 | 1,077 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $23,488,000 | 696 |
| Over fifteen years | $3,622,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,397 |
| Over three years | $2,684,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,642 |
| Over three months through twelve months | $1,503,000 | 2,346 |
| Over one year through three years | $15,906,000 | 863 |
| Over three years through five years | $23,861,000 | 493 |
| Over five years through fifteen years | $10,418,000 | 2,089 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 1,666 |
| 2018-09-30 | Rank | |
| Total debt securities | $89,505,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $101,000 | 1,031 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $23,682,000 | 702 |
| Over fifteen years | $4,222,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,163 |
| Over three years | $1,944,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,494 |
| Over three months through twelve months | $2,668,000 | 1,694 |
| Over one year through three years | $12,701,000 | 1,048 |
| Over three years through five years | $24,141,000 | 502 |
| Over five years through fifteen years | $14,729,000 | 1,681 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,697,000 | 1,277 |
| 2018-06-30 | Rank | |
| Total debt securities | $90,976,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $122,000 | 1,019 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $23,077,000 | 740 |
| Over fifteen years | $6,413,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,316 |
| Over three years | $2,907,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,648 |
| Over three months through twelve months | $5,220,000 | 1,092 |
| Over one year through three years | $10,913,000 | 1,207 |
| Over three years through five years | $25,527,000 | 495 |
| Over five years through fifteen years | $15,158,000 | 1,687 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,333 |
| 2018-03-31 | Rank | |
| Total debt securities | $94,294,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $141,000 | 1,019 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $22,574,000 | 766 |
| Over fifteen years | $8,477,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,288 |
| Over three years | $3,127,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,419 |
| Over three months through twelve months | $5,149,000 | 1,053 |
| Over one year through three years | $9,797,000 | 1,340 |
| Over three years through five years | $27,387,000 | 464 |
| Over five years through fifteen years | $15,786,000 | 1,674 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,294 |
| 2017-12-31 | Rank | |
| Total debt securities | $97,000,000 | 1,339 |
| 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 | $169,000 | 1,389 |
| Over five years through fifteen years | $23,982,000 | 742 |
| Over fifteen years | $9,005,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,385 |
| Over three years | $3,322,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,185 |
| Over three months through twelve months | $3,186,000 | 1,490 |
| Over one year through three years | $10,499,000 | 1,269 |
| Over three years through five years | $27,256,000 | 466 |
| Over five years through fifteen years | $16,509,000 | 1,664 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 1,483 |
| 2017-09-30 | Rank | |
| Total debt securities | $95,567,000 | 1,380 |
| 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 | $194,000 | 1,336 |
| Over five years through fifteen years | $23,475,000 | 755 |
| Over fifteen years | $7,643,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,376 |
| Over three years | $3,522,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,630 |
| Over three months through twelve months | $744,000 | 3,022 |
| Over one year through three years | $10,914,000 | 1,243 |
| Over three years through five years | $22,657,000 | 559 |
| Over five years through fifteen years | $23,671,000 | 1,268 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,574 |
| 2017-06-30 | Rank | |
| Total debt securities | $94,787,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $218,000 | 1,325 |
| Over five years through fifteen years | $19,552,000 | 884 |
| Over fifteen years | $12,410,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,307 |
| Over three years | $3,735,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,543,000 | 2,304 |
| Over one year through three years | $10,319,000 | 1,322 |
| Over three years through five years | $20,702,000 | 622 |
| Over five years through fifteen years | $24,265,000 | 1,262 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,586 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,676,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $242,000 | 1,334 |
| Over five years through fifteen years | $15,225,000 | 1,080 |
| Over fifteen years | $15,264,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,218,000 | 1,196 |
| Over three years | $3,858,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,558 |
| Over three months through twelve months | $1,482,000 | 2,305 |
| Over one year through three years | $10,152,000 | 1,341 |
| Over three years through five years | $20,678,000 | 639 |
| Over five years through fifteen years | $26,787,000 | 1,178 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,163 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,213,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $265,000 | 1,302 |
| Over five years through fifteen years | $13,433,000 | 1,164 |
| Over fifteen years | $16,822,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,628 |
| Over three years | $5,217,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $916,000 | 2,750 |
| Over one year through three years | $9,822,000 | 1,382 |
| Over three years through five years | $18,187,000 | 695 |
| Over five years through fifteen years | $30,401,000 | 1,042 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,048 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,040,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $307,000 | 1,218 |
| Over five years through fifteen years | $14,763,000 | 1,100 |
| Over fifteen years | $18,790,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,798 |
| Over three years | $5,668,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,780 |
| Over three months through twelve months | $65,000 | 3,971 |
| Over one year through three years | $9,685,000 | 1,380 |
| Over three years through five years | $11,774,000 | 1,065 |
| Over five years through fifteen years | $35,837,000 | 913 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,216 |
| 2016-06-30 | Rank | |
| Total debt securities | $100,957,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $343,000 | 1,235 |
| Over five years through fifteen years | $15,157,000 | 1,108 |
| Over fifteen years | $19,608,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,749 |
| Over three years | $5,964,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,234 |
| Over three months through twelve months | $1,956,000 | 1,762 |
| Over one year through three years | $10,187,000 | 1,324 |
| Over three years through five years | $10,061,000 | 1,306 |
| Over five years through fifteen years | $35,278,000 | 927 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 1,688 |
| 2016-03-31 | Rank | |
| Total debt securities | $98,877,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $378,000 | 1,166 |
| Over five years through fifteen years | $15,905,000 | 1,097 |
| Over fifteen years | $20,608,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,845 |
| Over three years | $5,808,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,607 |
| Over three months through twelve months | $2,922,000 | 1,288 |
| Over one year through three years | $9,090,000 | 1,491 |
| Over three years through five years | $10,093,000 | 1,365 |
| Over five years through fifteen years | $33,059,000 | 1,020 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,591 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,380,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $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 | $15,212,000 | 1,163 |
| Over fifteen years | $21,962,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,778 |
| Over three years | $4,442,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,431 |
| Over three months through twelve months | $3,010,000 | 1,205 |
| Over one year through three years | $6,789,000 | 1,807 |
| Over three years through five years | $11,395,000 | 1,302 |
| Over five years through fifteen years | $31,037,000 | 1,123 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 989 |
| 2015-09-30 | Rank | |
| Total debt securities | $96,673,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,640,000 | 1,150 |
| Over fifteen years | $22,304,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 1,613 |
| Over three years | $2,613,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,693 |
| Over three months through twelve months | $2,106,000 | 1,485 |
| Over one year through three years | $6,719,000 | 1,773 |
| Over three years through five years | $12,777,000 | 1,188 |
| Over five years through fifteen years | $31,348,000 | 1,121 |
| Over fifteen years | $838,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,631 |
| 2015-06-30 | Rank | |
| Total debt securities | $99,445,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,450,000 | 1,368 |
| Over fifteen years | $27,928,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,581 |
| Over three years | $2,716,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,105 |
| Over three months through twelve months | $3,047,000 | 1,149 |
| Over one year through three years | $7,253,000 | 1,672 |
| Over three years through five years | $12,639,000 | 1,226 |
| Over five years through fifteen years | $29,630,000 | 1,182 |
| Over fifteen years | $824,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,187 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,791,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,166,000 | 1,490 |
| Over fifteen years | $28,860,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,109 |
| Over three years | $4,088,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,019 |
| Over three months through twelve months | $4,153,000 | 931 |
| Over one year through three years | $7,306,000 | 1,607 |
| Over three years through five years | $12,393,000 | 1,234 |
| Over five years through fifteen years | $31,436,000 | 1,122 |
| Over fifteen years | $344,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 974 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,671,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,261,000 | 1,434 |
| Over fifteen years | $29,562,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 2,100 |
| Over three years | $2,625,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,599 |
| Over three months through twelve months | $3,703,000 | 1,029 |
| Over one year through three years | $6,643,000 | 1,626 |
| Over three years through five years | $12,416,000 | 1,199 |
| Over five years through fifteen years | $28,221,000 | 1,288 |
| Over fifteen years | $343,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 925 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,651,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,513,000 | 1,632 |
| Over fifteen years | $30,652,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,060 |
| Over three years | $2,726,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 1,926 |
| Over three months through twelve months | $3,067,000 | 1,171 |
| Over one year through three years | $7,315,000 | 1,454 |
| Over three years through five years | $15,303,000 | 976 |
| Over five years through fifteen years | $28,293,000 | 1,345 |
| Over fifteen years | $292,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 1,116 |
| 2014-06-30 | Rank | |
| Total debt securities | $99,529,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 964 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,479,000 | 1,544 |
| Over fifteen years | $30,400,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,854 |
| Over three years | $2,969,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,913 |
| Over three months through twelve months | $3,521,000 | 1,067 |
| Over one year through three years | $8,756,000 | 1,208 |
| Over three years through five years | $15,464,000 | 945 |
| Over five years through fifteen years | $24,777,000 | 1,524 |
| Over fifteen years | $290,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,328 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,729,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,017 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,196,000 | 1,463 |
| Over fifteen years | $30,853,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,702 |
| Over three years | $3,071,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,823 |
| Over three months through twelve months | $2,437,000 | 1,440 |
| Over one year through three years | $9,832,000 | 1,077 |
| Over three years through five years | $14,220,000 | 975 |
| Over five years through fifteen years | $25,573,000 | 1,508 |
| Over fifteen years | $288,000 | 3,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,766 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,599,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 975 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,590,000 | 1,479 |
| Over fifteen years | $29,185,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,451 |
| Over three years | $2,210,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,540 |
| Over three months through twelve months | $1,681,000 | 1,881 |
| Over one year through three years | $10,357,000 | 1,040 |
| Over three years through five years | $12,060,000 | 1,081 |
| Over five years through fifteen years | $26,739,000 | 1,434 |
| Over fifteen years | $284,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,191 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,923,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 991 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,160,000 | 1,414 |
| Over fifteen years | $26,711,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,718,000 | 1,484 |
| Over three years | $2,294,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,010 |
| Over three months through twelve months | $266,000 | 3,695 |
| Over one year through three years | $9,583,000 | 1,118 |
| Over three years through five years | $10,183,000 | 1,254 |
| Over five years through fifteen years | $30,164,000 | 1,279 |
| Over fifteen years | $284,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,136 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,876,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 985 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,980,000 | 1,300 |
| Over fifteen years | $29,404,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 1,586 |
| Over three years | $2,373,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,425 |
| Over three months through twelve months | $1,742,000 | 1,972 |
| Over one year through three years | $8,538,000 | 1,198 |
| Over three years through five years | $10,439,000 | 1,158 |
| Over five years through fifteen years | $31,039,000 | 1,241 |
| Over fifteen years | $322,000 | 3,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 1,802 |
| 2013-03-31 | Rank | |
| Total debt securities | $106,944,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 1,010 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,654,000 | 1,279 |
| Over fifteen years | $32,432,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,737 |
| Over three years | $1,938,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,775 |
| Over three months through twelve months | $2,710,000 | 1,459 |
| Over one year through three years | $8,594,000 | 1,212 |
| Over three years through five years | $10,574,000 | 1,124 |
| Over five years through fifteen years | $30,649,000 | 1,234 |
| Over fifteen years | $331,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 1,283 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,283,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 939 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,454,000 | 1,370 |
| Over fifteen years | $34,991,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,414,000 | 1,515 |
| Over three years | $997,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $78,000 | 4,114 |
| Over three months through twelve months | $4,637,000 | 1,001 |
| Over one year through three years | $7,235,000 | 1,387 |
| Over three years through five years | $9,090,000 | 1,208 |
| Over five years through fifteen years | $28,263,000 | 1,257 |
| Over fifteen years | $332,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 1,320 |
| 2012-09-30 | Rank | |
| Total debt securities | $102,900,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 961 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,900,000 | 1,593 |
| Over fifteen years | $34,094,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,993,000 | 1,373 |
| Over three years | $1,027,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,153 |
| Over three months through twelve months | $3,145,000 | 1,306 |
| Over one year through three years | $7,029,000 | 1,435 |
| Over three years through five years | $8,010,000 | 1,369 |
| Over five years through fifteen years | $28,681,000 | 1,153 |
| Over fifteen years | $853,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,313 |
| 2012-06-30 | Rank | |
| Total debt securities | $107,873,000 | 1,382 |
| 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 | 920 |
| Over three months through twelve months | $1,275,000 | 891 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,256,000 | 1,527 |
| Over fifteen years | $33,784,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,315,000 | 1,263 |
| Over three years | $1,048,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,180 |
| Over three months through twelve months | $3,398,000 | 1,281 |
| Over one year through three years | $6,893,000 | 1,460 |
| Over three years through five years | $9,202,000 | 1,278 |
| Over five years through fifteen years | $28,835,000 | 1,131 |
| Over fifteen years | $849,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,291 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,471,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 735 |
| Over three months through twelve months | $780,000 | 1,061 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,285,000 | 1,321 |
| Over fifteen years | $33,351,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,257,000 | 1,215 |
| Over three years | $1,052,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,837 |
| Over three months through twelve months | $2,396,000 | 1,631 |
| Over one year through three years | $7,922,000 | 1,345 |
| Over three years through five years | $9,471,000 | 1,289 |
| Over five years through fifteen years | $24,122,000 | 1,371 |
| Over fifteen years | $328,000 | 3,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,935 |
| 2011-12-31 | Rank | |
| Total debt securities | $98,538,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 714 |
| Over three months through twelve months | $1,320,000 | 696 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,555,000 | 1,099 |
| Over fifteen years | $25,073,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 1,454 |
| Over three years | $1,102,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $2,157,000 | 1,635 |
| Over one year through three years | $7,540,000 | 1,370 |
| Over three years through five years | $11,346,000 | 987 |
| Over five years through fifteen years | $27,114,000 | 1,083 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 1,831 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,624,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 503 |
| Over three months through twelve months | $629,000 | 956 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,131,000 | 923 |
| Over fifteen years | $21,609,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,691,000 | 1,357 |
| Over three years | $2,184,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,385 |
| Over three months through twelve months | $1,358,000 | 2,103 |
| Over one year through three years | $6,893,000 | 1,420 |
| Over three years through five years | $9,429,000 | 1,157 |
| Over five years through fifteen years | $29,758,000 | 954 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,398 |
| 2011-06-30 | Rank | |
| Total debt securities | $98,705,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 728 |
| Over three months through twelve months | $1,902,000 | 559 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,365,000 | 992 |
| Over fifteen years | $15,987,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,623,000 | 1,076 |
| Over three years | $1,118,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $342,000 | 2,914 |
| Over three months through twelve months | $2,019,000 | 1,705 |
| Over one year through three years | $8,470,000 | 1,284 |
| Over three years through five years | $12,225,000 | 953 |
| Over five years through fifteen years | $33,750,000 | 845 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 1,657 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,507,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 536 |
| Over three months through twelve months | $1,473,000 | 666 |
| Over one year through three years | $165,000 | 1,677 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $16,478,000 | 919 |
| Over fifteen years | $15,952,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,057,000 | 1,011 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,554 |
| Over three months through twelve months | $2,225,000 | 1,506 |
| Over one year through three years | $8,479,000 | 1,320 |
| Over three years through five years | $12,741,000 | 937 |
| Over five years through fifteen years | $29,070,000 | 987 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,608 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,470,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 688 |
| Over three months through twelve months | $2,139,000 | 571 |
| Over one year through three years | $480,000 | 1,184 |
| Over three years through five years | $209,000 | 1,617 |
| Over five years through fifteen years | $9,024,000 | 1,330 |
| Over fifteen years | $16,199,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,924,000 | 1,121 |
| Over three years | $1,094,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 1,962 |
| Over three months through twelve months | $1,898,000 | 1,737 |
| Over one year through three years | $9,356,000 | 1,190 |
| Over three years through five years | $9,218,000 | 1,175 |
| Over five years through fifteen years | $28,892,000 | 909 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 1,497 |
| 2010-09-30 | Rank | |
| Total debt securities | $80,874,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 707 |
| Over three months through twelve months | $2,095,000 | 547 |
| Over one year through three years | $746,000 | 946 |
| Over three years through five years | $229,000 | 1,701 |
| Over five years through fifteen years | $8,355,000 | 1,339 |
| Over fifteen years | $16,267,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,066,000 | 1,602 |
| Over three years | $1,124,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,556 |
| Over three months through twelve months | $1,296,000 | 2,079 |
| Over one year through three years | $9,033,000 | 1,238 |
| Over three years through five years | $6,972,000 | 1,419 |
| Over five years through fifteen years | $28,799,000 | 895 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,443 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,974,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 735 |
| Over three months through twelve months | $2,176,000 | 570 |
| Over one year through three years | $1,027,000 | 752 |
| Over three years through five years | $261,000 | 1,785 |
| Over five years through fifteen years | $6,499,000 | 1,521 |
| Over fifteen years | $16,406,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,781 |
| Over three years | $1,100,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,270 |
| Over three months through twelve months | $2,830,000 | 1,361 |
| Over one year through three years | $8,350,000 | 1,372 |
| Over three years through five years | $12,135,000 | 877 |
| Over five years through fifteen years | $25,697,000 | 997 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 1,541 |
| 2010-03-31 | Rank | |
| Total debt securities | $77,257,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,029 |
| Over three months through twelve months | $2,294,000 | 607 |
| Over one year through three years | $1,672,000 | 593 |
| Over three years through five years | $289,000 | 1,897 |
| Over five years through fifteen years | $5,771,000 | 1,660 |
| Over fifteen years | $16,140,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,191 |
| Over three years | $2,338,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,681 |
| Over three months through twelve months | $2,789,000 | 1,378 |
| Over one year through three years | $7,223,000 | 1,534 |
| Over three years through five years | $14,751,000 | 709 |
| Over five years through fifteen years | $22,261,000 | 1,135 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,836 |
| 2009-12-31 | Rank | |
| Total debt securities | $76,384,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 631 |
| Over three months through twelve months | $947,000 | 1,188 |
| Over one year through three years | $1,870,000 | 583 |
| Over three years through five years | $315,000 | 1,908 |
| Over five years through fifteen years | $6,016,000 | 1,629 |
| Over fifteen years | $15,696,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,037 |
| Over three years | $1,072,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 1,780 |
| Over three months through twelve months | $1,864,000 | 1,915 |
| Over one year through three years | $7,450,000 | 1,505 |
| Over three years through five years | $19,092,000 | 459 |
| Over five years through fifteen years | $18,289,000 | 1,344 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,193 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,896,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,640 |
| Over three months through twelve months | $2,339,000 | 665 |
| Over one year through three years | $2,761,000 | 491 |
| Over three years through five years | $528,000 | 1,677 |
| Over five years through fifteen years | $3,624,000 | 2,233 |
| Over fifteen years | $13,519,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,369 |
| Over three years | $1,836,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,287 |
| Over three months through twelve months | $222,000 | 4,242 |
| Over one year through three years | $8,210,000 | 1,323 |
| Over three years through five years | $22,679,000 | 362 |
| Over five years through fifteen years | $15,382,000 | 1,526 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 2,027 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,462,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 643 |
| Over three months through twelve months | $1,359,000 | 936 |
| Over one year through three years | $3,044,000 | 588 |
| Over three years through five years | $773,000 | 1,479 |
| Over five years through fifteen years | $2,037,000 | 2,843 |
| Over fifteen years | $13,859,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,291 |
| Over three years | $1,862,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 1,820 |
| Over three months through twelve months | $2,367,000 | 1,628 |
| Over one year through three years | $6,723,000 | 1,563 |
| Over three years through five years | $21,748,000 | 336 |
| Over five years through fifteen years | $14,529,000 | 1,521 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,498 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,088,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 770 |
| Over three months through twelve months | $1,769,000 | 733 |
| Over one year through three years | $3,224,000 | 649 |
| Over three years through five years | $887,000 | 1,377 |
| Over five years through fifteen years | $2,602,000 | 2,673 |
| Over fifteen years | $13,290,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,253 |
| Over three years | $1,951,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 1,972 |
| Over three months through twelve months | $2,906,000 | 1,396 |
| Over one year through three years | $5,938,000 | 1,662 |
| Over three years through five years | $26,610,000 | 269 |
| Over five years through fifteen years | $14,832,000 | 1,465 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 1,524 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,437,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,246 |
| Over three months through twelve months | $383,000 | 1,617 |
| Over one year through three years | $3,082,000 | 675 |
| Over three years through five years | $1,791,000 | 868 |
| Over five years through fifteen years | $1,067,000 | 3,444 |
| Over fifteen years | $13,049,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,650 |
| Over three years | $2,291,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,012 |
| Over three months through twelve months | $4,154,000 | 1,161 |
| Over one year through three years | $5,548,000 | 1,730 |
| Over three years through five years | $27,548,000 | 251 |
| Over five years through fifteen years | $11,963,000 | 1,786 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,548 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,856,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $181,000 | 2,002 |
| Over one year through three years | $2,497,000 | 808 |
| Over three years through five years | $2,645,000 | 585 |
| Over five years through fifteen years | $1,153,000 | 3,346 |
| Over fifteen years | $13,038,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,417 |
| Over three years | $2,010,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $3,077,000 | 1,188 |
| Over three months through twelve months | $1,865,000 | 2,148 |
| Over one year through three years | $8,458,000 | 1,153 |
| Over three years through five years | $23,608,000 | 328 |
| Over five years through fifteen years | $12,259,000 | 1,749 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,616,000 | 1,534 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,946,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $203,000 | 1,967 |
| Over one year through three years | $2,001,000 | 952 |
| Over three years through five years | $3,302,000 | 453 |
| Over five years through fifteen years | $1,240,000 | 3,272 |
| Over fifteen years | $13,115,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,742 |
| Over three years | $1,243,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,182 |
| Over three months through twelve months | $4,452,000 | 1,136 |
| Over one year through three years | $7,480,000 | 1,306 |
| Over three years through five years | $22,530,000 | 344 |
| Over five years through fifteen years | $14,170,000 | 1,588 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,456,000 | 1,426 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,028,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,776 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $1,436,000 | 1,200 |
| Over three years through five years | $4,562,000 | 342 |
| Over five years through fifteen years | $1,502,000 | 2,994 |
| Over fifteen years | $11,200,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,738 |
| Over three years | $1,284,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,394 |
| Over three months through twelve months | $4,642,000 | 1,268 |
| Over one year through three years | $8,316,000 | 1,233 |
| Over three years through five years | $19,565,000 | 392 |
| Over five years through fifteen years | $15,347,000 | 1,494 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 1,298 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,857,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,518 |
| Over three months through twelve months | $165,000 | 2,236 |
| Over one year through three years | $1,481,000 | 1,203 |
| Over three years through five years | $4,293,000 | 342 |
| Over five years through fifteen years | $905,000 | 3,141 |
| Over fifteen years | $8,659,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,320 |
| Over three years | $1,311,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,753 |
| Over three months through twelve months | $9,704,000 | 857 |
| Over one year through three years | $11,347,000 | 1,147 |
| Over three years through five years | $15,774,000 | 503 |
| Over five years through fifteen years | $12,237,000 | 1,718 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,761,000 | 1,024 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,862,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,210 |
| Over three months through twelve months | $383,000 | 1,780 |
| Over one year through three years | $1,157,000 | 1,357 |
| Over three years through five years | $4,761,000 | 344 |
| Over five years through fifteen years | $955,000 | 2,941 |
| Over fifteen years | $4,682,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,323 |
| Over three years | $1,311,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $7,777,000 | 788 |
| Over three months through twelve months | $9,186,000 | 1,007 |
| Over one year through three years | $16,233,000 | 899 |
| Over three years through five years | $12,146,000 | 757 |
| Over five years through fifteen years | $9,157,000 | 2,143 |
| Over fifteen years | $7,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,371,000 | 763 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,090,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,996 |
| Over three months through twelve months | $417,000 | 1,610 |
| Over one year through three years | $1,218,000 | 1,256 |
| Over three years through five years | $4,384,000 | 453 |
| Over five years through fifteen years | $468,000 | 3,367 |
| Over fifteen years | $2,977,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,288 |
| Over three years | $331,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,342 |
| Over three months through twelve months | $14,793,000 | 629 |
| Over one year through three years | $17,285,000 | 923 |
| Over three years through five years | $10,471,000 | 926 |
| Over five years through fifteen years | $8,757,000 | 2,153 |
| Over fifteen years | $7,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,612,000 | 744 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,828,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $255,000 | 1,739 |
| Over one year through three years | $1,231,000 | 1,251 |
| Over three years through five years | $4,501,000 | 546 |
| Over five years through fifteen years | $805,000 | 3,007 |
| Over fifteen years | $1,619,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,285 |
| Over three years | $354,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 2,447 |
| Over three months through twelve months | $9,681,000 | 1,004 |
| Over one year through three years | $12,618,000 | 1,337 |
| Over three years through five years | $5,149,000 | 1,964 |
| Over five years through fifteen years | $6,799,000 | 2,502 |
| Over fifteen years | $7,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,660,000 | 1,251 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,437,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,138,000 | 1,334 |
| Over three years through five years | $4,103,000 | 644 |
| Over five years through fifteen years | $1,816,000 | 2,347 |
| Over fifteen years | $738,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,281 |
| Over three years | $367,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,798 |
| Over three months through twelve months | $9,121,000 | 1,075 |
| Over one year through three years | $10,846,000 | 1,708 |
| Over three years through five years | $7,783,000 | 1,348 |
| Over five years through fifteen years | $4,027,000 | 3,224 |
| Over fifteen years | $7,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,518,000 | 1,390 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,118,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $831,000 | 1,605 |
| Over three years through five years | $3,507,000 | 822 |
| Over five years through fifteen years | $2,445,000 | 2,086 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,249 |
| Over three years | $384,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 1,137 |
| Over three months through twelve months | $5,348,000 | 1,772 |
| Over one year through three years | $12,587,000 | 1,574 |
| Over three years through five years | $6,160,000 | 1,717 |
| Over five years through fifteen years | $2,583,000 | 3,772 |
| Over fifteen years | $15,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,503,000 | 1,363 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,376,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $885,000 | 1,599 |
| Over three years through five years | $2,812,000 | 1,024 |
| Over five years through fifteen years | $3,343,000 | 1,817 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,049 |
| Over three years | $392,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,588 |
| Over three months through twelve months | $8,197,000 | 1,320 |
| Over one year through three years | $14,526,000 | 1,405 |
| Over three years through five years | $6,940,000 | 1,585 |
| Over five years through fifteen years | $2,363,000 | 3,767 |
| Over fifteen years | $14,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,883,000 | 1,598 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,437,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $615,000 | 1,863 |
| Over three years through five years | $2,073,000 | 1,274 |
| Over five years through fifteen years | $4,782,000 | 1,547 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,666 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 3,039 |
| Over three months through twelve months | $8,413,000 | 1,255 |
| Over one year through three years | $16,268,000 | 1,303 |
| Over three years through five years | $5,242,000 | 2,101 |
| Over five years through fifteen years | $2,211,000 | 3,811 |
| Over fifteen years | $15,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,435,000 | 1,509 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,286,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $666,000 | 1,722 |
| Over three years through five years | $1,638,000 | 1,511 |
| Over five years through fifteen years | $5,026,000 | 1,510 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,643 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,243 |
| Over three months through twelve months | $7,316,000 | 1,376 |
| Over one year through three years | $18,400,000 | 1,147 |
| Over three years through five years | $3,556,000 | 2,823 |
| Over five years through fifteen years | $2,347,000 | 3,752 |
| Over fifteen years | $15,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,600,000 | 1,698 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,981,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $731,000 | 1,623 |
| Over three years through five years | $1,780,000 | 1,429 |
| Over five years through fifteen years | $4,749,000 | 1,599 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,888 |
| Over three years | $477,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,643 |
| Over three months through twelve months | $2,493,000 | 2,695 |
| Over one year through three years | $21,734,000 | 968 |
| Over three years through five years | $2,223,000 | 3,789 |
| Over five years through fifteen years | $2,021,000 | 3,988 |
| Over fifteen years | $22,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 2,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,137,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $839,000 | 1,402 |
| Over three years through five years | $1,949,000 | 1,360 |
| Over five years through fifteen years | $4,444,000 | 1,779 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,938 |
| Over three years | $517,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,835,000 | 2,396 |
| Over one year through three years | $21,082,000 | 994 |
| Over three years through five years | $3,267,000 | 3,187 |
| Over five years through fifteen years | $1,428,000 | 4,444 |
| Over fifteen years | $22,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 2,814 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,990,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $514,000 | 1,518 |
| Over three years through five years | $2,137,000 | 1,273 |
| Over five years through fifteen years | $4,462,000 | 1,863 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,861 |
| Over three years | $543,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,062 |
| Over three months through twelve months | $1,301,000 | 3,443 |
| Over one year through three years | $20,350,000 | 1,022 |
| Over three years through five years | $5,922,000 | 2,106 |
| Over five years through fifteen years | $1,436,000 | 4,512 |
| Over fifteen years | $21,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,746 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,037,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $6,000 | 3,066 |
| Over three years through five years | $2,232,000 | 1,226 |
| Over five years through fifteen years | $5,355,000 | 1,716 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,939 |
| Over three years | $579,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,910 |
| Over three months through twelve months | $2,533,000 | 2,281 |
| Over one year through three years | $17,925,000 | 1,130 |
| Over three years through five years | $6,397,000 | 2,035 |
| Over five years through fifteen years | $1,358,000 | 4,648 |
| Over fifteen years | $21,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 1,991 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,446,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $2,245,000 | 1,202 |
| Over five years through fifteen years | $3,694,000 | 2,125 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,605 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,257 |
| Over three months through twelve months | $3,260,000 | 1,709 |
| Over one year through three years | $13,236,000 | 1,467 |
| Over three years through five years | $11,817,000 | 1,210 |
| Over five years through fifteen years | $2,308,000 | 4,092 |
| Over fifteen years | $28,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,744 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,876,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $2,464,000 | 1,160 |
| Over five years through fifteen years | $3,149,000 | 2,301 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,681 |
| Over three years | $627,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,971 |
| Over three months through twelve months | $4,537,000 | 1,302 |
| Over one year through three years | $10,854,000 | 1,700 |
| Over three years through five years | $15,594,000 | 914 |
| Over five years through fifteen years | $1,789,000 | 4,594 |
| Over fifteen years | $27,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,240,000 | 1,507 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,907,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $315,000 | 1,211 |
| Over three years through five years | $2,058,000 | 1,294 |
| Over five years through fifteen years | $3,289,000 | 2,248 |
| Over fifteen years | $103,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,523 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,266 |
| Over three months through twelve months | $3,742,000 | 1,536 |
| Over one year through three years | $9,771,000 | 1,758 |
| Over three years through five years | $17,011,000 | 789 |
| Over five years through fifteen years | $1,857,000 | 4,508 |
| Over fifteen years | $28,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,596 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,018,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $5,000 | 3,005 |
| Over one year through three years | $251,000 | 1,280 |
| Over three years through five years | $1,150,000 | 1,727 |
| Over five years through fifteen years | $3,145,000 | 2,238 |
| Over fifteen years | $110,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,442 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,516,000 | 2,253 |
| Over one year through three years | $11,277,000 | 1,589 |
| Over three years through five years | $17,096,000 | 807 |
| Over five years through fifteen years | $2,167,000 | 4,346 |
| Over fifteen years | $28,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,848 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,434,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $324,000 | 1,097 |
| Over three years through five years | $328,000 | 2,656 |
| Over five years through fifteen years | $3,534,000 | 2,090 |
| Over fifteen years | $125,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,678 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,518 |
| Over three months through twelve months | $1,272,000 | 3,390 |
| Over one year through three years | $11,692,000 | 1,460 |
| Over three years through five years | $17,184,000 | 776 |
| Over five years through fifteen years | $1,674,000 | 4,698 |
| Over fifteen years | $34,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 3,383 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,009,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $476,000 | 906 |
| Over three years through five years | $259,000 | 2,715 |
| Over five years through fifteen years | $4,596,000 | 1,762 |
| Over fifteen years | $174,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,833 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $1,450,000 | 3,372 |
| Over one year through three years | $11,333,000 | 1,454 |
| Over three years through five years | $17,568,000 | 691 |
| Over five years through fifteen years | $1,900,000 | 4,422 |
| Over fifteen years | $35,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 3,988 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,294,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $35,000 | 2,026 |
| Over three years through five years | $703,000 | 1,940 |
| Over five years through fifteen years | $4,658,000 | 1,620 |
| Over fifteen years | $254,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 2,082 |
| Over three years | $494,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,682 |
| Over three months through twelve months | $838,000 | 4,238 |
| Over one year through three years | $12,756,000 | 1,370 |
| Over three years through five years | $16,144,000 | 731 |
| Over five years through fifteen years | $2,380,000 | 3,926 |
| Over fifteen years | $69,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,983 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,414,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,100 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $50,000 | 1,965 |
| Over three years through five years | $823,000 | 1,646 |
| Over five years through fifteen years | $2,714,000 | 2,132 |
| Over fifteen years | $319,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,912 |
| Over three years | $517,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,414 |
| Over three months through twelve months | $1,370,000 | 3,302 |
| Over one year through three years | $11,278,000 | 1,575 |
| Over three years through five years | $14,071,000 | 848 |
| Over five years through fifteen years | $2,487,000 | 3,748 |
| Over fifteen years | $77,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 3,302 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,878,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,982 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $126,000 | 1,916 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $984,000 | 2,731 |
| Over fifteen years | $575,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 1,532 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,716 |
| Over three months through twelve months | $1,244,000 | 3,355 |
| Over one year through three years | $10,328,000 | 1,548 |
| Over three years through five years | $15,467,000 | 738 |
| Over five years through fifteen years | $4,920,000 | 2,825 |
| Over fifteen years | $70,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 3,511 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,159,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $7,000 | 3,369 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $135,000 | 3,482 |
| Over fifteen years | $77,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,705 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $908,000 | 3,377 |
| Over three months through twelve months | $937,000 | 4,944 |
| Over one year through three years | $16,643,000 | 1,090 |
| Over three years through five years | $13,005,000 | 975 |
| Over five years through fifteen years | $3,335,000 | 3,638 |
| Over fifteen years | $105,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 4,748 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,876,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,728 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $164,000 | 3,621 |
| Over fifteen years | $116,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,945 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $974,000 | 4,564 |
| Over one year through three years | $5,723,000 | 2,829 |
| Over three years through five years | $20,420,000 | 703 |
| Over five years through fifteen years | $4,310,000 | 3,476 |
| Over fifteen years | $140,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 5,431 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,339,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $73,000 | 3,396 |
| Over one year through three years | $22,000 | 3,227 |
| Over three years through five years | $12,000 | 3,244 |
| Over five years through fifteen years | $245,000 | 3,512 |
| Over fifteen years | $135,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,347 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,738 |
| Over three months through twelve months | $3,591,000 | 2,275 |
| Over one year through three years | $5,559,000 | 2,748 |
| Over three years through five years | $16,403,000 | 746 |
| Over five years through fifteen years | $5,313,000 | 2,992 |
| Over fifteen years | $175,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 3,236 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,444,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,930 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $93,000 | 2,787 |
| Over three years through five years | $46,000 | 3,168 |
| Over five years through fifteen years | $344,000 | 3,219 |
| Over fifteen years | $184,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 2,407 |
| Over three months through twelve months | $5,046,000 | 2,150 |
| Over one year through three years | $9,882,000 | 2,025 |
| Over three years through five years | $9,866,000 | 1,236 |
| Over five years through fifteen years | $6,642,000 | 2,124 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,065,000 | 2,260 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,955,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,943,000 | 2,099 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,197,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,280,000 | 3,323 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,779,000 | 3,244 |
| 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 | $6,244,000 | 2,964 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,912,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,675,000 | 2,193 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,367,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 4,452 |