Home > First Northeast Bank of Nebraska > Total Debt Securities
First Northeast Bank of Nebraska, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $222,299,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $176,837,000 | 173 |
| Over three months through twelve months | $1,881,000 | 2,377 |
| Over one year through three years | $9,354,000 | 1,934 |
| Over three years through five years | $13,856,000 | 1,099 |
| Over five years through fifteen years | $11,804,000 | 2,151 |
| Over fifteen years | $8,567,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 2,344 |
| 2023-09-30 | Rank | |
| Total debt securities | $210,474,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $171,557,000 | 162 |
| Over three months through twelve months | $2,772,000 | 2,018 |
| Over one year through three years | $5,252,000 | 2,514 |
| Over three years through five years | $17,841,000 | 972 |
| Over five years through fifteen years | $11,828,000 | 2,138 |
| Over fifteen years | $1,224,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 2,282 |
| 2023-06-30 | Rank | |
| Total debt securities | $216,596,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $175,696,000 | 158 |
| Over three months through twelve months | $3,818,000 | 1,727 |
| Over one year through three years | $3,544,000 | 2,891 |
| Over three years through five years | $19,837,000 | 926 |
| Over five years through fifteen years | $12,392,000 | 2,189 |
| Over fifteen years | $1,309,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 1,532 |
| 2023-03-31 | Rank | |
| Total debt securities | $222,129,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $180,523,000 | 106 |
| Over three months through twelve months | $3,245,000 | 1,792 |
| Over one year through three years | $3,220,000 | 3,028 |
| Over three years through five years | $18,559,000 | 1,053 |
| Over five years through fifteen years | $15,232,000 | 2,070 |
| Over fifteen years | $1,350,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,177,000 | 1,343 |
| 2022-12-31 | Rank | |
| Total debt securities | $214,889,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $173,061,000 | 106 |
| Over three months through twelve months | $1,702,000 | 2,220 |
| Over one year through three years | $5,363,000 | 2,540 |
| Over three years through five years | $18,339,000 | 1,066 |
| Over five years through fifteen years | $15,064,000 | 2,128 |
| Over fifteen years | $1,360,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,875,000 | 1,259 |
| 2022-09-30 | Rank | |
| Total debt securities | $237,652,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $197,202,000 | 98 |
| Over three months through twelve months | $626,000 | 2,775 |
| Over one year through three years | $5,513,000 | 2,523 |
| Over three years through five years | $14,037,000 | 1,357 |
| Over five years through fifteen years | $18,809,000 | 1,912 |
| Over fifteen years | $1,465,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,884,000 | 1,283 |
| 2022-06-30 | Rank | |
| Total debt securities | $210,989,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $170,869,000 | 108 |
| Over three months through twelve months | $731,000 | 2,659 |
| Over one year through three years | $5,642,000 | 2,404 |
| Over three years through five years | $11,559,000 | 1,597 |
| Over five years through fifteen years | $20,907,000 | 1,845 |
| Over fifteen years | $1,281,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 1,879 |
| 2022-03-31 | Rank | |
| Total debt securities | $219,274,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $160,829,000 | 116 |
| Over three months through twelve months | $9,678,000 | 600 |
| Over one year through three years | $13,182,000 | 1,270 |
| Over three years through five years | $11,439,000 | 1,529 |
| Over five years through fifteen years | $22,716,000 | 1,794 |
| Over fifteen years | $1,430,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,056,000 | 577 |
| 2021-12-31 | Rank | |
| Total debt securities | $162,557,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $105,549,000 | 162 |
| Over three months through twelve months | $7,852,000 | 566 |
| Over one year through three years | $17,962,000 | 718 |
| Over three years through five years | $6,962,000 | 1,957 |
| Over five years through fifteen years | $22,671,000 | 1,842 |
| Over fifteen years | $1,561,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,043,000 | 479 |
| 2021-09-30 | Rank | |
| Total debt securities | $157,804,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $100,329,000 | 174 |
| Over three months through twelve months | $2,664,000 | 1,284 |
| Over one year through three years | $22,524,000 | 498 |
| Over three years through five years | $2,477,000 | 2,783 |
| Over five years through fifteen years | $28,107,000 | 1,578 |
| Over fifteen years | $1,703,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,744,000 | 902 |
| 2021-06-30 | Rank | |
| Total debt securities | $142,060,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $93,779,000 | 185 |
| Over three months through twelve months | $4,430,000 | 966 |
| Over one year through three years | $19,895,000 | 509 |
| Over three years through five years | $2,472,000 | 2,687 |
| Over five years through fifteen years | $20,723,000 | 1,869 |
| Over fifteen years | $761,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,453,000 | 793 |
| 2021-03-31 | Rank | |
| Total debt securities | $132,994,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $91,757,000 | 191 |
| Over three months through twelve months | $5,338,000 | 855 |
| Over one year through three years | $21,146,000 | 491 |
| Over three years through five years | $1,706,000 | 2,850 |
| Over five years through fifteen years | $11,613,000 | 2,364 |
| Over fifteen years | $1,434,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,273,000 | 908 |
| 2020-12-31 | Rank | |
| Total debt securities | $128,893,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $88,447,000 | 196 |
| Over three months through twelve months | $5,651,000 | 815 |
| Over one year through three years | $18,611,000 | 545 |
| Over three years through five years | $4,372,000 | 1,697 |
| Over five years through fifteen years | $11,761,000 | 2,151 |
| Over fifteen years | $51,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,549,000 | 905 |
| 2020-09-30 | Rank | |
| Total debt securities | $122,937,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $80,651,000 | 198 |
| Over three months through twelve months | $3,648,000 | 1,125 |
| Over one year through three years | $17,463,000 | 584 |
| Over three years through five years | $8,240,000 | 1,001 |
| Over five years through fifteen years | $12,679,000 | 1,945 |
| Over fifteen years | $256,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,199 |
| 2020-06-30 | Rank | |
| Total debt securities | $108,450,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $65,726,000 | 226 |
| Over three months through twelve months | $861,000 | 2,512 |
| Over one year through three years | $21,404,000 | 502 |
| Over three years through five years | $8,100,000 | 961 |
| Over five years through fifteen years | $12,308,000 | 1,864 |
| Over fifteen years | $51,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 1,979 |
| 2020-03-31 | Rank | |
| Total debt securities | $96,184,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $53,362,000 | 232 |
| Over three months through twelve months | $1,401,000 | 2,166 |
| Over one year through three years | $18,950,000 | 580 |
| Over three years through five years | $10,526,000 | 737 |
| Over five years through fifteen years | $11,945,000 | 1,804 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 1,363 |
| 2019-12-31 | Rank | |
| Total debt securities | $90,946,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $43,414,000 | 264 |
| Over three months through twelve months | $4,036,000 | 1,233 |
| Over one year through three years | $9,330,000 | 1,114 |
| Over three years through five years | $20,760,000 | 433 |
| Over five years through fifteen years | $13,406,000 | 1,688 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,354 |
| 2019-09-30 | Rank | |
| Total debt securities | $92,196,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $44,369,000 | 257 |
| Over three months through twelve months | $3,241,000 | 1,426 |
| Over one year through three years | $9,514,000 | 1,182 |
| Over three years through five years | $20,198,000 | 471 |
| Over five years through fifteen years | $14,874,000 | 1,556 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,907,000 | 1,421 |
| 2019-06-30 | Rank | |
| Total debt securities | $92,975,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $44,739,000 | 258 |
| Over three months through twelve months | $3,304,000 | 1,470 |
| Over one year through three years | $9,583,000 | 1,248 |
| Over three years through five years | $20,103,000 | 504 |
| Over five years through fifteen years | $15,246,000 | 1,577 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 1,313 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,035,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $44,139,000 | 235 |
| Over three months through twelve months | $1,909,000 | 2,142 |
| Over one year through three years | $9,936,000 | 1,286 |
| Over three years through five years | $22,111,000 | 500 |
| Over five years through fifteen years | $15,940,000 | 1,562 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,729 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,636,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $43,140,000 | 228 |
| Over three months through twelve months | $2,445,000 | 1,848 |
| Over one year through three years | $9,991,000 | 1,296 |
| Over three years through five years | $16,754,000 | 702 |
| Over five years through fifteen years | $18,306,000 | 1,413 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,947,000 | 1,246 |
| 2018-09-30 | Rank | |
| Total debt securities | $96,810,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $46,103,000 | 215 |
| Over three months through twelve months | $6,226,000 | 916 |
| Over one year through three years | $8,543,000 | 1,446 |
| Over three years through five years | $17,549,000 | 697 |
| Over five years through fifteen years | $17,337,000 | 1,488 |
| Over fifteen years | $1,052,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,682,000 | 1,007 |
| 2018-06-30 | Rank | |
| Total debt securities | $96,067,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $47,359,000 | 211 |
| Over three months through twelve months | $5,271,000 | 1,081 |
| Over one year through three years | $6,253,000 | 1,841 |
| Over three years through five years | $18,502,000 | 695 |
| Over five years through fifteen years | $16,618,000 | 1,583 |
| Over fifteen years | $2,064,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,895,000 | 876 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,668,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $51,199,000 | 196 |
| Over three months through twelve months | $6,895,000 | 823 |
| Over one year through three years | $6,797,000 | 1,751 |
| Over three years through five years | $14,546,000 | 861 |
| Over five years through fifteen years | $15,652,000 | 1,682 |
| Over fifteen years | $3,579,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,697,000 | 605 |
| 2017-12-31 | Rank | |
| Total debt securities | $95,853,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $44,477,000 | 211 |
| Over three months through twelve months | $10,203,000 | 580 |
| Over one year through three years | $9,261,000 | 1,418 |
| Over three years through five years | $10,291,000 | 1,136 |
| Over five years through fifteen years | $18,019,000 | 1,554 |
| Over fifteen years | $3,602,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,698,000 | 523 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,313,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $45,898,000 | 199 |
| Over three months through twelve months | $12,002,000 | 483 |
| Over one year through three years | $9,798,000 | 1,351 |
| Over three years through five years | $4,998,000 | 1,998 |
| Over five years through fifteen years | $20,052,000 | 1,481 |
| Over fifteen years | $3,565,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,122,000 | 472 |
| 2017-06-30 | Rank | |
| Total debt securities | $97,932,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $46,783,000 | 196 |
| Over three months through twelve months | $13,390,000 | 461 |
| Over one year through three years | $11,445,000 | 1,208 |
| Over three years through five years | $5,346,000 | 1,958 |
| Over five years through fifteen years | $17,390,000 | 1,656 |
| Over fifteen years | $3,578,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,955,000 | 504 |
| 2017-03-31 | Rank | |
| Total debt securities | $98,014,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $45,179,000 | 198 |
| Over three months through twelve months | $9,002,000 | 635 |
| Over one year through three years | $13,959,000 | 1,054 |
| Over three years through five years | $7,858,000 | 1,543 |
| Over five years through fifteen years | $17,868,000 | 1,663 |
| Over fifteen years | $4,148,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,318,000 | 729 |
| 2016-12-31 | Rank | |
| Total debt securities | $100,170,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $47,297,000 | 196 |
| Over three months through twelve months | $5,359,000 | 936 |
| Over one year through three years | $17,920,000 | 834 |
| Over three years through five years | $7,809,000 | 1,507 |
| Over five years through fifteen years | $17,669,000 | 1,671 |
| Over fifteen years | $4,116,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,025,000 | 1,078 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,883,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $52,481,000 | 176 |
| Over three months through twelve months | $3,464,000 | 1,230 |
| Over one year through three years | $18,636,000 | 786 |
| Over three years through five years | $4,530,000 | 2,204 |
| Over five years through fifteen years | $20,217,000 | 1,482 |
| Over fifteen years | $4,555,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 1,343 |
| 2016-06-30 | Rank | |
| Total debt securities | $107,785,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $56,619,000 | 166 |
| Over three months through twelve months | $335,000 | 3,431 |
| Over one year through three years | $22,303,000 | 689 |
| Over three years through five years | $5,293,000 | 2,100 |
| Over five years through fifteen years | $18,720,000 | 1,595 |
| Over fifteen years | $4,515,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,775 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,849,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $60,460,000 | 147 |
| Over three months through twelve months | $471,000 | 3,172 |
| Over one year through three years | $22,258,000 | 692 |
| Over three years through five years | $5,159,000 | 2,214 |
| Over five years through fifteen years | $17,029,000 | 1,807 |
| Over fifteen years | $4,472,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,177 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,807,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $55,625,000 | 154 |
| Over three months through twelve months | $2,112,000 | 1,501 |
| Over one year through three years | $17,623,000 | 834 |
| Over three years through five years | $9,570,000 | 1,502 |
| Over five years through fifteen years | $15,596,000 | 1,964 |
| Over fifteen years | $4,281,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,210 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,719,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $61,028,000 | 148 |
| Over three months through twelve months | $1,393,000 | 1,923 |
| Over one year through three years | $17,746,000 | 808 |
| Over three years through five years | $6,704,000 | 1,975 |
| Over five years through fifteen years | $16,458,000 | 1,936 |
| Over fifteen years | $4,390,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,369 |
| 2015-06-30 | Rank | |
| Total debt securities | $107,519,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,307 |
| Over three months through twelve months | $3,338,000 | 1,070 |
| Over one year through three years | $15,651,000 | 882 |
| Over three years through five years | $8,669,000 | 1,686 |
| Over five years through fifteen years | $22,819,000 | 1,496 |
| Over fifteen years | $56,797,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,349 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,467,000 | 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 | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,543 |
| Over three months through twelve months | $2,482,000 | 1,403 |
| Over one year through three years | $11,616,000 | 1,136 |
| Over three years through five years | $11,628,000 | 1,310 |
| Over five years through fifteen years | $22,628,000 | 1,503 |
| Over fifteen years | $55,780,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 1,092 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,851,000 | 1,518 |
| 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 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,900 |
| Over three months through twelve months | $4,812,000 | 826 |
| Over one year through three years | $7,974,000 | 1,437 |
| Over three years through five years | $16,031,000 | 938 |
| Over five years through fifteen years | $22,232,000 | 1,574 |
| Over fifteen years | $42,776,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,087 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,248,000 | 1,570 |
| 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 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,794 |
| Over three months through twelve months | $2,685,000 | 1,299 |
| Over one year through three years | $6,165,000 | 1,621 |
| Over three years through five years | $19,299,000 | 760 |
| Over five years through fifteen years | $13,445,000 | 2,448 |
| Over fifteen years | $50,528,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,573 |
| 2014-06-30 | Rank | |
| Total debt securities | $83,637,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,505 |
| Over three months through twelve months | $2,574,000 | 1,346 |
| Over one year through three years | $4,896,000 | 1,815 |
| Over three years through five years | $19,819,000 | 717 |
| Over five years through fifteen years | $13,652,000 | 2,490 |
| Over fifteen years | $42,446,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,568 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,227,000 | 1,783 |
| 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 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,199 |
| Over three months through twelve months | $375,000 | 3,438 |
| Over one year through three years | $6,827,000 | 1,435 |
| Over three years through five years | $18,113,000 | 759 |
| Over five years through fifteen years | $12,219,000 | 2,684 |
| Over fifteen years | $42,358,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,209 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,408,000 | 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 | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $1,711,000 | 1,865 |
| Over one year through three years | $6,842,000 | 1,441 |
| Over three years through five years | $15,657,000 | 855 |
| Over five years through fifteen years | $14,914,000 | 2,332 |
| Over fifteen years | $48,783,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 1,966 |
| 2013-09-30 | Rank | |
| Total debt securities | $102,349,000 | 1,443 |
| 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 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,432,000 | 909 |
| Over three months through twelve months | $2,199,000 | 1,604 |
| Over one year through three years | $6,588,000 | 1,517 |
| Over three years through five years | $15,526,000 | 830 |
| Over five years through fifteen years | $12,376,000 | 2,660 |
| Over fifteen years | $59,227,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,631,000 | 772 |
| 2013-06-30 | Rank | |
| Total debt securities | $102,286,000 | 1,444 |
| 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 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,336 |
| Over three months through twelve months | $8,375,000 | 603 |
| Over one year through three years | $6,735,000 | 1,451 |
| Over three years through five years | $15,494,000 | 805 |
| Over five years through fifteen years | $12,487,000 | 2,614 |
| Over fifteen years | $55,672,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,897,000 | 584 |
| 2013-03-31 | Rank | |
| Total debt securities | $93,641,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 2,028 |
| Over three months through twelve months | $10,527,000 | 469 |
| Over one year through three years | $6,749,000 | 1,468 |
| Over three years through five years | $11,895,000 | 1,001 |
| Over five years through fifteen years | $12,259,000 | 2,617 |
| Over fifteen years | $50,478,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,259,000 | 597 |
| 2012-12-31 | Rank | |
| Total debt securities | $93,446,000 | 1,571 |
| 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 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $11,810,000 | 434 |
| Over one year through three years | $6,756,000 | 1,460 |
| Over three years through five years | $7,914,000 | 1,341 |
| Over five years through fifteen years | $11,851,000 | 2,572 |
| Over fifteen years | $55,114,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,810,000 | 627 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,291,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,367 |
| Over three months through twelve months | $5,342,000 | 864 |
| Over one year through three years | $11,171,000 | 994 |
| Over three years through five years | $6,044,000 | 1,711 |
| Over five years through fifteen years | $12,614,000 | 2,383 |
| Over fifteen years | $51,009,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,452,000 | 776 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,270,000 | 1,791 |
| 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 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,226 |
| Over three months through twelve months | $4,891,000 | 955 |
| Over one year through three years | $14,674,000 | 783 |
| Over three years through five years | $4,886,000 | 2,081 |
| Over five years through fifteen years | $9,440,000 | 2,818 |
| Over fifteen years | $43,067,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,202,000 | 779 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,987,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,222 |
| Over three months through twelve months | $6,474,000 | 714 |
| Over one year through three years | $14,067,000 | 829 |
| Over three years through five years | $6,967,000 | 1,633 |
| Over five years through fifteen years | $9,120,000 | 2,871 |
| Over fifteen years | $25,186,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,646,000 | 659 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,986,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,992 |
| Over three months through twelve months | $9,734,000 | 464 |
| Over one year through three years | $14,109,000 | 801 |
| Over three years through five years | $5,892,000 | 1,740 |
| Over five years through fifteen years | $8,755,000 | 2,717 |
| Over fifteen years | $22,488,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,907,000 | 567 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,377,000 | 2,059 |
| 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 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,393 |
| Over three months through twelve months | $7,691,000 | 567 |
| Over one year through three years | $17,398,000 | 632 |
| Over three years through five years | $5,985,000 | 1,693 |
| Over five years through fifteen years | $8,570,000 | 2,696 |
| Over fifteen years | $21,620,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,966,000 | 598 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,691,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,229 |
| Over three months through twelve months | $6,450,000 | 682 |
| Over one year through three years | $20,482,000 | 570 |
| Over three years through five years | $5,856,000 | 1,859 |
| Over five years through fifteen years | $7,927,000 | 2,864 |
| Over fifteen years | $16,689,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,928,000 | 665 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,106,000 | 2,307 |
| 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 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,592,000 | 817 |
| Over three months through twelve months | $5,495,000 | 737 |
| Over one year through three years | $21,815,000 | 554 |
| Over three years through five years | $4,873,000 | 2,102 |
| Over five years through fifteen years | $5,882,000 | 3,267 |
| Over fifteen years | $12,448,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,246,000 | 611 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,485,000 | 2,454 |
| 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 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,964,000 | 774 |
| Over three months through twelve months | $9,169,000 | 500 |
| Over one year through three years | $20,976,000 | 580 |
| Over three years through five years | $4,870,000 | 1,908 |
| Over five years through fifteen years | $5,807,000 | 3,189 |
| Over fifteen years | $2,698,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,184,000 | 552 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,704,000 | 2,318 |
| 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 | 2,697 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 812 |
| Over three months through twelve months | $10,094,000 | 447 |
| Over one year through three years | $18,702,000 | 638 |
| Over three years through five years | $7,556,000 | 1,334 |
| Over five years through fifteen years | $6,053,000 | 3,107 |
| Over fifteen years | $3,804,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,587,000 | 464 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,104,000 | 2,332 |
| 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 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,017 |
| Over three months through twelve months | $12,357,000 | 380 |
| Over one year through three years | $17,259,000 | 725 |
| Over three years through five years | $7,183,000 | 1,406 |
| Over five years through fifteen years | $6,259,000 | 3,092 |
| Over fifteen years | $3,775,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,627,000 | 436 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,243,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 1,988 |
| Over three months through twelve months | $10,891,000 | 405 |
| Over one year through three years | $20,607,000 | 588 |
| Over three years through five years | $7,776,000 | 1,322 |
| Over five years through fifteen years | $5,146,000 | 3,344 |
| Over fifteen years | $3,767,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,946,000 | 575 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,838,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,565 |
| Over three months through twelve months | $8,972,000 | 502 |
| Over one year through three years | $22,299,000 | 542 |
| Over three years through five years | $6,643,000 | 1,370 |
| Over five years through fifteen years | $4,571,000 | 3,474 |
| Over fifteen years | $3,814,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,510,000 | 653 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,723,000 | 2,326 |
| 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 | 2,787 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,952,000 | 869 |
| Over three months through twelve months | $5,975,000 | 741 |
| Over one year through three years | $25,512,000 | 448 |
| Over three years through five years | $6,711,000 | 1,364 |
| Over five years through fifteen years | $4,619,000 | 3,471 |
| Over fifteen years | $3,953,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,927,000 | 716 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,991,000 | 2,259 |
| 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 | 2,669 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,275 |
| Over three months through twelve months | $6,623,000 | 683 |
| Over one year through three years | $25,309,000 | 442 |
| Over three years through five years | $9,780,000 | 853 |
| Over five years through fifteen years | $5,058,000 | 3,239 |
| Over fifteen years | $3,880,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 977 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,072,000 | 2,223 |
| 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 | 2,803 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,143 |
| Over three months through twelve months | $6,830,000 | 670 |
| Over one year through three years | $22,615,000 | 441 |
| Over three years through five years | $12,163,000 | 665 |
| Over five years through fifteen years | $4,203,000 | 3,470 |
| Over fifteen years | $3,242,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,848,000 | 777 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,675,000 | 2,146 |
| 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 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,121 |
| Over three months through twelve months | $8,405,000 | 613 |
| Over one year through three years | $22,111,000 | 416 |
| Over three years through five years | $13,170,000 | 619 |
| Over five years through fifteen years | $4,218,000 | 3,474 |
| Over fifteen years | $2,738,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,436,000 | 702 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,078,000 | 2,020 |
| 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 | 2,809 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,912,000 | 997 |
| Over three months through twelve months | $6,476,000 | 751 |
| Over one year through three years | $23,954,000 | 349 |
| Over three years through five years | $14,542,000 | 582 |
| Over five years through fifteen years | $4,430,000 | 3,410 |
| Over fifteen years | $2,763,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,388,000 | 763 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,735,000 | 2,010 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,174 |
| Over three months through twelve months | $9,978,000 | 499 |
| Over one year through three years | $21,737,000 | 407 |
| Over three years through five years | $13,445,000 | 618 |
| Over five years through fifteen years | $7,690,000 | 2,596 |
| Over fifteen years | $3,576,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,456,000 | 717 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,591,000 | 2,201 |
| 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 | 2,911 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,711 |
| Over three months through twelve months | $8,346,000 | 687 |
| Over one year through three years | $16,971,000 | 544 |
| Over three years through five years | $15,976,000 | 486 |
| Over five years through fifteen years | $6,672,000 | 2,865 |
| Over fifteen years | $1,321,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,820,000 | 891 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,470,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,562 |
| Over three months through twelve months | $7,547,000 | 1,113 |
| Over one year through three years | $18,575,000 | 660 |
| Over three years through five years | $16,585,000 | 475 |
| Over five years through fifteen years | $4,606,000 | 3,278 |
| Over fifteen years | $1,385,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,791,000 | 1,482 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,848,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,568 |
| Over three months through twelve months | $4,275,000 | 2,034 |
| Over one year through three years | $17,957,000 | 816 |
| Over three years through five years | $17,393,000 | 503 |
| Over five years through fifteen years | $3,601,000 | 3,554 |
| Over fifteen years | $1,367,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,825,000 | 1,709 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,586,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,643 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,553 |
| Over three months through twelve months | $6,176,000 | 1,549 |
| Over one year through three years | $15,905,000 | 1,014 |
| Over three years through five years | $14,638,000 | 608 |
| Over five years through fifteen years | $3,852,000 | 3,407 |
| Over fifteen years | $947,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,748,000 | 1,446 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,369,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,909 |
| Over three months through twelve months | $7,699,000 | 1,281 |
| Over one year through three years | $17,236,000 | 970 |
| Over three years through five years | $14,805,000 | 633 |
| Over five years through fifteen years | $2,865,000 | 3,778 |
| Over fifteen years | $272,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,855,000 | 1,343 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,190,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,229 |
| Over three months through twelve months | $8,454,000 | 1,147 |
| Over one year through three years | $17,436,000 | 1,039 |
| Over three years through five years | $16,247,000 | 577 |
| Over five years through fifteen years | $2,769,000 | 3,736 |
| Over fifteen years | $162,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,934,000 | 1,630 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,470,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,128,000 | 984 |
| Over three months through twelve months | $5,445,000 | 1,745 |
| Over one year through three years | $17,218,000 | 1,113 |
| Over three years through five years | $15,697,000 | 633 |
| Over five years through fifteen years | $2,818,000 | 3,675 |
| Over fifteen years | $162,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,999,000 | 1,211 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,723,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,340 |
| Over three months through twelve months | $8,463,000 | 1,285 |
| Over one year through three years | $19,652,000 | 1,015 |
| Over three years through five years | $14,295,000 | 711 |
| Over five years through fifteen years | $3,257,000 | 3,361 |
| Over fifteen years | $160,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,869,000 | 1,456 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,534,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,641 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,627 |
| Over three months through twelve months | $7,379,000 | 1,436 |
| Over one year through three years | $19,163,000 | 1,093 |
| Over three years through five years | $15,535,000 | 671 |
| Over five years through fifteen years | $3,300,000 | 3,307 |
| Over fifteen years | $162,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,903,000 | 1,329 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,454,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,593 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,244 |
| Over three months through twelve months | $10,330,000 | 975 |
| Over one year through three years | $17,361,000 | 1,226 |
| Over three years through five years | $15,151,000 | 696 |
| Over five years through fifteen years | $3,393,000 | 3,263 |
| Over fifteen years | $197,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,770,000 | 1,234 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,718,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,882,000 | 716 |
| Over three months through twelve months | $3,953,000 | 1,999 |
| Over one year through three years | $19,101,000 | 1,128 |
| Over three years through five years | $14,174,000 | 803 |
| Over five years through fifteen years | $8,410,000 | 1,901 |
| Over fifteen years | $196,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,158,000 | 1,017 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,094,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,428 |
| Over three months through twelve months | $9,896,000 | 822 |
| Over one year through three years | $18,861,000 | 1,134 |
| Over three years through five years | $12,449,000 | 986 |
| Over five years through fifteen years | $10,802,000 | 1,578 |
| Over fifteen years | $928,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,266,000 | 1,013 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,363,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $7,058,000 | 1,039 |
| Over one year through three years | $18,170,000 | 1,152 |
| Over three years through five years | $13,192,000 | 982 |
| Over five years through fifteen years | $10,524,000 | 1,639 |
| Over fifteen years | $915,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,771,000 | 1,278 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,602,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,522 |
| Over three months through twelve months | $7,610,000 | 872 |
| Over one year through three years | $17,848,000 | 1,135 |
| Over three years through five years | $12,242,000 | 1,099 |
| Over five years through fifteen years | $9,876,000 | 1,796 |
| Over fifteen years | $1,018,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,831,000 | 1,119 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,486,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,895 |
| Over three months through twelve months | $1,894,000 | 2,522 |
| Over one year through three years | $22,950,000 | 820 |
| Over three years through five years | $14,537,000 | 944 |
| Over five years through fifteen years | $6,597,000 | 2,468 |
| Over fifteen years | $802,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 1,972 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,643,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,223 |
| Over three months through twelve months | $3,460,000 | 1,631 |
| Over one year through three years | $19,995,000 | 918 |
| Over three years through five years | $18,731,000 | 748 |
| Over five years through fifteen years | $6,115,000 | 2,693 |
| Over fifteen years | $794,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,784 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,738,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,334,000 | 1,713 |
| Over one year through three years | $20,002,000 | 842 |
| Over three years through five years | $20,212,000 | 649 |
| Over five years through fifteen years | $7,367,000 | 2,410 |
| Over fifteen years | $821,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 2,181 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,012,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,003 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,672 |
| Over three months through twelve months | $2,297,000 | 2,378 |
| Over one year through three years | $20,890,000 | 825 |
| Over three years through five years | $14,091,000 | 1,003 |
| Over five years through fifteen years | $13,311,000 | 1,517 |
| Over fifteen years | $893,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 2,518 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,845,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $461,000 | 4,059 |
| Over three months through twelve months | $1,098,000 | 3,599 |
| Over one year through three years | $15,322,000 | 1,114 |
| Over three years through five years | $16,902,000 | 789 |
| Over five years through fifteen years | $15,193,000 | 1,343 |
| Over fifteen years | $867,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,478 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,474,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,649 |
| Over three months through twelve months | $1,000,000 | 4,067 |
| Over one year through three years | $15,155,000 | 1,098 |
| Over three years through five years | $16,697,000 | 730 |
| Over five years through fifteen years | $10,607,000 | 1,710 |
| Over fifteen years | $980,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,168 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,534,000 | 2,570 |
| Maturity 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 | $6,000 | 3,167 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,047,000 | 2,714 |
| Over one year through three years | $14,059,000 | 1,254 |
| Over three years through five years | $17,216,000 | 681 |
| Over five years through fifteen years | $9,282,000 | 1,782 |
| Over fifteen years | $924,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 3,078 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,853,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $7,000 | 3,272 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,900 |
| Over three months through twelve months | $1,517,000 | 3,128 |
| Over one year through three years | $14,131,000 | 1,284 |
| Over three years through five years | $21,525,000 | 516 |
| Over five years through fifteen years | $9,536,000 | 1,639 |
| Over fifteen years | $935,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,438 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,364,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,019 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,773 |
| Over three months through twelve months | $1,294,000 | 3,279 |
| Over one year through three years | $4,400,000 | 3,111 |
| Over three years through five years | $25,758,000 | 413 |
| Over five years through fifteen years | $17,890,000 | 902 |
| Over fifteen years | $1,005,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 2,021 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,089,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $14,000 | 3,279 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,737 |
| Over three months through twelve months | $2,294,000 | 2,889 |
| Over one year through three years | $11,080,000 | 1,672 |
| Over three years through five years | $30,444,000 | 353 |
| Over five years through fifteen years | $6,057,000 | 2,558 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 2,499 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,727,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,667 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,273 |
| Over three months through twelve months | $3,238,000 | 2,066 |
| Over one year through three years | $6,348,000 | 2,594 |
| Over three years through five years | $27,584,000 | 481 |
| Over five years through fifteen years | $8,041,000 | 2,298 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 2,161 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,890,000 | 3,175 |
| Maturity 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 | $29,000 | 3,594 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,908 |
| Over three months through twelve months | $3,527,000 | 2,307 |
| Over one year through three years | $4,112,000 | 3,477 |
| Over three years through five years | $14,465,000 | 884 |
| Over five years through fifteen years | $10,156,000 | 1,816 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 2,524 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,294,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $32,000 | 3,800 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 2,472 |
| Over three months through twelve months | $7,384,000 | 1,447 |
| Over one year through three years | $8,947,000 | 2,221 |
| Over three years through five years | $10,393,000 | 1,151 |
| Over five years through fifteen years | $7,337,000 | 1,966 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,617,000 | 1,691 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,877,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 1,870 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,500,000 | 2,701 |
| 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 | $7,048,000 | 3,007 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,160,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 4,403 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,817,000 | 9,023 |
| 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 | $325,000 | 10,077 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,030,000 | 9,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 7,853 |