Home > First Nebraska Bank > Total Debt Securities
First Nebraska Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $74,522,000 | 1,993 |
| 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 | 1,370 |
| Over three months through twelve months | $5,000 | 1,416 |
| Over one year through three years | $49,000 | 1,488 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $26,000 | 3,244 |
| Over fifteen years | $145,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,974,000 | 673 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $7,507,000 | 1,075 |
| Over three months through twelve months | $9,873,000 | 952 |
| Over one year through three years | $17,524,000 | 1,137 |
| Over three years through five years | $4,767,000 | 2,079 |
| Over five years through fifteen years | $23,683,000 | 1,347 |
| Over fifteen years | $2,969,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,863,000 | 945 |
| 2024-12-31 | Rank | |
| Total debt securities | $75,283,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $5,000 | 1,393 |
| Over one year through three years | $35,000 | 1,511 |
| Over three years through five years | $27,000 | 1,971 |
| Over five years through fifteen years | $27,000 | 3,246 |
| Over fifteen years | $146,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,566,000 | 750 |
| Over three years | $1,449,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $6,468,000 | 1,191 |
| Over three months through twelve months | $9,851,000 | 998 |
| Over one year through three years | $19,262,000 | 1,062 |
| Over three years through five years | $4,691,000 | 2,091 |
| Over five years through fifteen years | $22,673,000 | 1,397 |
| Over fifteen years | $4,082,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,846,000 | 1,075 |
| 2024-09-30 | Rank | |
| Total debt securities | $78,960,000 | 1,935 |
| 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 | $8,000 | 1,266 |
| Over one year through three years | $44,000 | 1,415 |
| Over three years through five years | $30,000 | 1,972 |
| Over five years through fifteen years | $30,000 | 3,271 |
| Over fifteen years | $159,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,946,000 | 837 |
| Over three years | $2,139,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $6,366,000 | 1,176 |
| Over three months through twelve months | $9,337,000 | 1,061 |
| Over one year through three years | $21,485,000 | 994 |
| Over three years through five years | $4,715,000 | 2,103 |
| Over five years through fifteen years | $23,437,000 | 1,392 |
| Over fifteen years | $5,264,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,936,000 | 1,078 |
| 2024-06-30 | Rank | |
| Total debt securities | $80,168,000 | 1,906 |
| 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 | 1,410 |
| Over three months through twelve months | $5,000 | 1,309 |
| Over one year through three years | $61,000 | 1,229 |
| Over three years through five years | $33,000 | 1,974 |
| Over five years through fifteen years | $31,000 | 3,275 |
| Over fifteen years | $156,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,554,000 | 713 |
| Over three years | $2,058,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 1,207 |
| Over three months through twelve months | $7,427,000 | 1,236 |
| Over one year through three years | $24,239,000 | 924 |
| Over three years through five years | $4,569,000 | 2,170 |
| Over five years through fifteen years | $20,784,000 | 1,504 |
| Over fifteen years | $8,284,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,416,000 | 1,267 |
| 2024-03-31 | Rank | |
| Total debt securities | $84,811,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $7,000 | 1,268 |
| Over one year through three years | $73,000 | 1,161 |
| Over three years through five years | $36,000 | 2,051 |
| Over five years through fifteen years | $33,000 | 3,249 |
| Over fifteen years | $161,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,911,000 | 820 |
| Over three years | $4,763,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $5,350,000 | 1,352 |
| Over three months through twelve months | $6,445,000 | 1,302 |
| Over one year through three years | $24,182,000 | 965 |
| Over three years through five years | $9,816,000 | 1,378 |
| Over five years through fifteen years | $19,648,000 | 1,595 |
| Over fifteen years | $9,386,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 1,288 |
| 2023-12-31 | Rank | |
| Total debt securities | $89,175,000 | 1,824 |
| 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 | $71,000 | 1,095 |
| Over three years through five years | $66,000 | 1,992 |
| Over five years through fifteen years | $34,000 | 3,253 |
| Over fifteen years | $168,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,935,000 | 886 |
| Over three years | $4,865,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,862 |
| Over three months through twelve months | $7,438,000 | 1,154 |
| Over one year through three years | $27,154,000 | 879 |
| Over three years through five years | $11,624,000 | 1,289 |
| Over five years through fifteen years | $20,608,000 | 1,576 |
| Over fifteen years | $10,587,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,430,000 | 1,324 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,873,000 | 1,785 |
| 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 | $55,000 | 1,064 |
| Over three years through five years | $101,000 | 1,890 |
| Over five years through fifteen years | $35,000 | 3,287 |
| Over fifteen years | $165,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,903,000 | 857 |
| Over three years | $4,736,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $4,456,000 | 1,418 |
| Over three months through twelve months | $7,786,000 | 1,131 |
| Over one year through three years | $27,606,000 | 863 |
| Over three years through five years | $8,438,000 | 1,695 |
| Over five years through fifteen years | $22,219,000 | 1,487 |
| Over fifteen years | $11,373,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,242,000 | 1,031 |
| 2023-06-30 | Rank | |
| Total debt securities | $102,136,000 | 1,691 |
| 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 | $65,000 | 997 |
| Over three years through five years | $113,000 | 1,837 |
| Over five years through fifteen years | $38,000 | 3,320 |
| Over fifteen years | $180,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,910,000 | 839 |
| Over three years | $4,789,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $7,973,000 | 960 |
| Over three months through twelve months | $8,895,000 | 1,001 |
| Over one year through three years | $28,371,000 | 840 |
| Over three years through five years | $12,212,000 | 1,378 |
| Over five years through fifteen years | $22,940,000 | 1,542 |
| Over fifteen years | $12,650,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,867,000 | 756 |
| 2023-03-31 | Rank | |
| Total debt securities | $106,666,000 | 1,707 |
| 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 | $66,000 | 1,000 |
| Over three years through five years | $139,000 | 1,654 |
| Over five years through fifteen years | $39,000 | 3,352 |
| Over fifteen years | $186,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 792 |
| Over three years | $4,823,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $5,939,000 | 1,085 |
| Over three months through twelve months | $9,501,000 | 887 |
| Over one year through three years | $30,654,000 | 808 |
| Over three years through five years | $15,604,000 | 1,216 |
| Over five years through fifteen years | $20,973,000 | 1,705 |
| Over fifteen years | $14,792,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,440,000 | 787 |
| 2022-12-31 | Rank | |
| Total debt securities | $104,796,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $57,000 | 974 |
| Over three years through five years | $116,000 | 1,656 |
| Over five years through fifteen years | $97,000 | 3,329 |
| Over fifteen years | $188,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 839 |
| Over three years | $4,830,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,596 |
| Over three months through twelve months | $12,150,000 | 680 |
| Over one year through three years | $28,488,000 | 878 |
| Over three years through five years | $17,196,000 | 1,127 |
| Over five years through fifteen years | $19,877,000 | 1,828 |
| Over fifteen years | $15,294,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,151,000 | 860 |
| 2022-09-30 | Rank | |
| Total debt securities | $110,184,000 | 1,700 |
| 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 | $4,000 | 1,533 |
| Over one year through three years | $58,000 | 918 |
| Over three years through five years | $136,000 | 1,539 |
| Over five years through fifteen years | $102,000 | 3,344 |
| Over fifteen years | $188,000 | 3,071 |
| 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 | $13,324,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $9,933,000 | 748 |
| Over three months through twelve months | $9,519,000 | 781 |
| Over one year through three years | $28,559,000 | 858 |
| Over three years through five years | $19,326,000 | 1,055 |
| Over five years through fifteen years | $14,674,000 | 2,180 |
| Over fifteen years | $14,361,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,310,000 | 610 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,084,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $37,000 | 1,113 |
| Over three years through five years | $192,000 | 1,317 |
| Over five years through fifteen years | $113,000 | 3,355 |
| Over fifteen years | $210,000 | 3,082 |
| 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 | $12,134,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $9,562,000 | 748 |
| Over three months through twelve months | $10,475,000 | 634 |
| Over one year through three years | $29,845,000 | 775 |
| Over three years through five years | $18,669,000 | 1,111 |
| Over five years through fifteen years | $14,113,000 | 2,291 |
| Over fifteen years | $15,727,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,364,000 | 554 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,677,000 | 1,809 |
| 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 | $44,000 | 1,127 |
| Over three years through five years | $221,000 | 1,219 |
| Over five years through fifteen years | $125,000 | 3,354 |
| Over fifteen years | $231,000 | 3,089 |
| 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 | $10,572,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,249 |
| Over three months through twelve months | $13,736,000 | 465 |
| Over one year through three years | $20,428,000 | 903 |
| Over three years through five years | $20,072,000 | 1,003 |
| Over five years through fifteen years | $14,114,000 | 2,344 |
| Over fifteen years | $18,347,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,767,000 | 552 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,075,000 | 2,039 |
| 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 | $15,000 | 1,450 |
| Over three years through five years | $241,000 | 1,102 |
| Over five years through fifteen years | $209,000 | 3,298 |
| Over fifteen years | $259,000 | 3,077 |
| 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 | $8,247,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,280 |
| Over three months through twelve months | $4,830,000 | 862 |
| Over one year through three years | $11,940,000 | 991 |
| Over three years through five years | $17,167,000 | 1,013 |
| Over five years through fifteen years | $13,082,000 | 2,446 |
| Over fifteen years | $20,245,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,831,000 | 997 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,979,000 | 2,088 |
| 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 | $20,000 | 1,446 |
| Over three years through five years | $196,000 | 1,121 |
| Over five years through fifteen years | $312,000 | 3,289 |
| Over fifteen years | $281,000 | 3,108 |
| 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 | $5,607,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $5,558,000 | 1,088 |
| Over three months through twelve months | $3,923,000 | 1,011 |
| Over one year through three years | $10,076,000 | 960 |
| Over three years through five years | $12,280,000 | 1,142 |
| Over five years through fifteen years | $13,260,000 | 2,397 |
| Over fifteen years | $21,466,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,579,000 | 915 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,442,000 | 2,072 |
| 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 | $27,000 | 1,400 |
| Over three years through five years | $223,000 | 1,099 |
| Over five years through fifteen years | $345,000 | 3,285 |
| Over fifteen years | $306,000 | 3,087 |
| 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 | $5,642,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $7,218,000 | 942 |
| Over three months through twelve months | $4,689,000 | 923 |
| Over one year through three years | $10,352,000 | 906 |
| Over three years through five years | $6,860,000 | 1,599 |
| Over five years through fifteen years | $13,862,000 | 2,334 |
| Over fifteen years | $21,918,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,959,000 | 759 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,073,000 | 2,165 |
| 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 | $34,000 | 1,343 |
| Over three years through five years | $221,000 | 1,166 |
| Over five years through fifteen years | $412,000 | 3,220 |
| Over fifteen years | $339,000 | 3,049 |
| 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 | $5,601,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $5,182,000 | 1,142 |
| Over three months through twelve months | $7,980,000 | 625 |
| Over one year through three years | $10,678,000 | 853 |
| Over three years through five years | $4,799,000 | 1,782 |
| Over five years through fifteen years | $9,567,000 | 2,565 |
| Over fifteen years | $15,260,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,187,000 | 700 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,137,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $43,000 | 1,333 |
| Over three years through five years | $191,000 | 1,209 |
| Over five years through fifteen years | $510,000 | 3,152 |
| Over fifteen years | $374,000 | 2,946 |
| 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 | $4,787,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $6,105,000 | 1,050 |
| Over three months through twelve months | $9,084,000 | 561 |
| Over one year through three years | $11,867,000 | 815 |
| Over three years through five years | $4,845,000 | 1,598 |
| Over five years through fifteen years | $6,441,000 | 2,779 |
| Over fifteen years | $12,884,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,221,000 | 640 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,314,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $13,000 | 1,398 |
| Over one year through three years | $53,000 | 1,317 |
| Over three years through five years | $193,000 | 1,159 |
| Over five years through fifteen years | $584,000 | 3,142 |
| Over fifteen years | $411,000 | 2,877 |
| 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 | $4,832,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $7,749,000 | 947 |
| Over three months through twelve months | $9,373,000 | 547 |
| Over one year through three years | $12,451,000 | 775 |
| Over three years through five years | $7,204,000 | 1,113 |
| Over five years through fifteen years | $6,720,000 | 2,600 |
| Over fifteen years | $11,730,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,939,000 | 637 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,613,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $25,000 | 1,345 |
| Over one year through three years | $64,000 | 1,187 |
| Over three years through five years | $116,000 | 1,441 |
| Over five years through fifteen years | $739,000 | 3,059 |
| Over fifteen years | $470,000 | 2,825 |
| 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 | $4,805,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $6,432,000 | 999 |
| Over three months through twelve months | $8,669,000 | 621 |
| Over one year through three years | $15,103,000 | 684 |
| Over three years through five years | $8,910,000 | 883 |
| Over five years through fifteen years | $6,132,000 | 2,601 |
| Over fifteen years | $11,148,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,955,000 | 725 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,656,000 | 1,953 |
| 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 | $29,000 | 1,324 |
| Over one year through three years | $84,000 | 1,060 |
| Over three years through five years | $128,000 | 1,511 |
| Over five years through fifteen years | $795,000 | 3,046 |
| Over fifteen years | $489,000 | 2,798 |
| 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 | $4,490,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $7,807,000 | 894 |
| Over three months through twelve months | $8,939,000 | 612 |
| Over one year through three years | $16,184,000 | 664 |
| Over three years through five years | $10,172,000 | 762 |
| Over five years through fifteen years | $3,285,000 | 3,087 |
| Over fifteen years | $2,254,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,811,000 | 637 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,773,000 | 2,292 |
| 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 | $11,000 | 1,502 |
| Over one year through three years | $50,000 | 1,169 |
| Over three years through five years | $76,000 | 1,756 |
| Over five years through fifteen years | $975,000 | 2,948 |
| Over fifteen years | $503,000 | 2,709 |
| 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 | $2,321,000 | 1,735 |
| Over three months through twelve months | $9,403,000 | 635 |
| Over one year through three years | $19,269,000 | 595 |
| Over three years through five years | $9,977,000 | 852 |
| Over five years through fifteen years | $1,188,000 | 3,687 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,644,000 | 716 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,797,000 | 2,181 |
| 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 | $1,000 | 1,729 |
| Over one year through three years | $83,000 | 1,054 |
| Over three years through five years | $84,000 | 1,778 |
| Over five years through fifteen years | $1,043,000 | 2,929 |
| Over fifteen years | $528,000 | 2,614 |
| 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 | $4,294,000 | 1,294 |
| Over three months through twelve months | $8,071,000 | 701 |
| Over one year through three years | $20,161,000 | 628 |
| Over three years through five years | $9,930,000 | 912 |
| Over five years through fifteen years | $2,602,000 | 3,284 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,366,000 | 670 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,196,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $110,000 | 984 |
| Over three years through five years | $95,000 | 1,771 |
| Over five years through fifteen years | $1,117,000 | 2,912 |
| Over fifteen years | $545,000 | 2,523 |
| 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 | $3,613,000 | 1,405 |
| Over three months through twelve months | $10,092,000 | 615 |
| Over one year through three years | $20,307,000 | 647 |
| Over three years through five years | $8,675,000 | 1,078 |
| Over five years through fifteen years | $2,933,000 | 3,276 |
| Over fifteen years | $709,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,204,000 | 651 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,716,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $137,000 | 936 |
| Over three years through five years | $105,000 | 1,746 |
| Over five years through fifteen years | $1,180,000 | 2,925 |
| Over fifteen years | $560,000 | 2,498 |
| 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 | $2,516,000 | 1,626 |
| Over three months through twelve months | $9,509,000 | 661 |
| Over one year through three years | $22,778,000 | 623 |
| Over three years through five years | $7,814,000 | 1,246 |
| Over five years through fifteen years | $2,401,000 | 3,439 |
| Over fifteen years | $716,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,025,000 | 695 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,908,000 | 2,250 |
| 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 | $163,000 | 898 |
| Over three years through five years | $116,000 | 1,720 |
| Over five years through fifteen years | $1,236,000 | 2,922 |
| Over fifteen years | $567,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,718 |
| Over three months through twelve months | $9,871,000 | 647 |
| Over one year through three years | $23,641,000 | 607 |
| Over three years through five years | $8,041,000 | 1,299 |
| Over five years through fifteen years | $1,388,000 | 3,795 |
| Over fifteen years | $723,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,033,000 | 699 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,467,000 | 2,175 |
| 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 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $183,000 | 871 |
| Over three years through five years | $135,000 | 1,702 |
| Over five years through fifteen years | $1,302,000 | 2,937 |
| Over fifteen years | $586,000 | 2,463 |
| 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 | $2,682,000 | 1,603 |
| Over three months through twelve months | $7,773,000 | 766 |
| Over one year through three years | $24,765,000 | 587 |
| Over three years through five years | $10,255,000 | 1,124 |
| Over five years through fifteen years | $2,055,000 | 3,630 |
| Over fifteen years | $730,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,456,000 | 780 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,963,000 | 2,130 |
| 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 | $210,000 | 872 |
| Over three years through five years | $164,000 | 1,525 |
| Over five years through fifteen years | $1,396,000 | 2,947 |
| Over fifteen years | $618,000 | 2,505 |
| 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 | $3,368,000 | 1,360 |
| Over three months through twelve months | $7,357,000 | 830 |
| Over one year through three years | $23,877,000 | 605 |
| Over three years through five years | $13,323,000 | 918 |
| Over five years through fifteen years | $1,913,000 | 3,745 |
| Over fifteen years | $737,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,726,000 | 753 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,565,000 | 2,170 |
| 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 | $3,000 | 1,925 |
| Over one year through three years | $205,000 | 908 |
| Over three years through five years | $232,000 | 1,296 |
| Over five years through fifteen years | $1,485,000 | 2,946 |
| Over fifteen years | $647,000 | 2,579 |
| 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 | $1,498,000 | 2,097 |
| Over three months through twelve months | $8,197,000 | 720 |
| Over one year through three years | $24,400,000 | 583 |
| Over three years through five years | $13,476,000 | 918 |
| Over five years through fifteen years | $1,678,000 | 3,880 |
| Over fifteen years | $744,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,698,000 | 830 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,591,000 | 2,112 |
| 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 | $7,000 | 1,884 |
| Over one year through three years | $77,000 | 1,139 |
| Over three years through five years | $264,000 | 1,221 |
| Over five years through fifteen years | $1,759,000 | 2,865 |
| Over fifteen years | $693,000 | 2,602 |
| 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 | $3,435,000 | 1,398 |
| Over three months through twelve months | $7,542,000 | 757 |
| Over one year through three years | $23,602,000 | 613 |
| Over three years through five years | $15,769,000 | 798 |
| Over five years through fifteen years | $1,692,000 | 3,934 |
| Over fifteen years | $751,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,984,000 | 718 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,911,000 | 2,070 |
| 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 | $10,000 | 1,897 |
| Over one year through three years | $21,000 | 1,459 |
| Over three years through five years | $375,000 | 1,078 |
| Over five years through fifteen years | $1,888,000 | 2,838 |
| Over fifteen years | $744,000 | 2,626 |
| 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 | $1,313,000 | 2,184 |
| Over three months through twelve months | $8,314,000 | 660 |
| Over one year through three years | $22,991,000 | 643 |
| Over three years through five years | $18,383,000 | 685 |
| Over five years through fifteen years | $3,115,000 | 3,598 |
| Over fifteen years | $757,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,637,000 | 778 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,714,000 | 2,007 |
| 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 | $26,000 | 1,476 |
| Over three years through five years | $445,000 | 1,037 |
| Over five years through fifteen years | $2,016,000 | 2,801 |
| Over fifteen years | $787,000 | 2,631 |
| 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 | $2,805,000 | 1,528 |
| Over three months through twelve months | $6,260,000 | 878 |
| Over one year through three years | $24,105,000 | 626 |
| Over three years through five years | $20,486,000 | 627 |
| Over five years through fifteen years | $4,020,000 | 3,419 |
| Over fifteen years | $764,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,065,000 | 827 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,595,000 | 1,993 |
| 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 | $35,000 | 1,514 |
| Over three years through five years | $503,000 | 1,009 |
| Over five years through fifteen years | $2,131,000 | 2,786 |
| Over fifteen years | $826,000 | 2,665 |
| 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 | $2,104,000 | 1,700 |
| Over three months through twelve months | $7,556,000 | 735 |
| Over one year through three years | $21,918,000 | 691 |
| Over three years through five years | $23,074,000 | 574 |
| Over five years through fifteen years | $4,678,000 | 3,328 |
| Over fifteen years | $770,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,660,000 | 774 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,199,000 | 1,980 |
| 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 | $45,000 | 1,536 |
| Over three years through five years | $542,000 | 976 |
| Over five years through fifteen years | $2,278,000 | 2,708 |
| Over fifteen years | $865,000 | 2,696 |
| 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 | $1,933,000 | 1,748 |
| Over three months through twelve months | $6,156,000 | 848 |
| Over one year through three years | $22,985,000 | 672 |
| Over three years through five years | $23,734,000 | 538 |
| Over five years through fifteen years | $3,885,000 | 3,508 |
| Over fifteen years | $776,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,089,000 | 862 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,428,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $54,000 | 1,555 |
| Over three years through five years | $590,000 | 937 |
| Over five years through fifteen years | $2,320,000 | 2,719 |
| Over fifteen years | $1,166,000 | 2,525 |
| 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 | $3,101,000 | 1,350 |
| Over three months through twelve months | $6,871,000 | 697 |
| Over one year through three years | $20,331,000 | 718 |
| Over three years through five years | $21,013,000 | 604 |
| Over five years through fifteen years | $5,200,000 | 3,211 |
| Over fifteen years | $782,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,972,000 | 690 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,614,000 | 2,058 |
| 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 | $41,000 | 1,677 |
| Over three years through five years | $657,000 | 937 |
| Over five years through fifteen years | $2,512,000 | 2,734 |
| Over fifteen years | $1,239,000 | 2,503 |
| 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 | $2,505,000 | 1,481 |
| Over three months through twelve months | $7,188,000 | 638 |
| Over one year through three years | $19,499,000 | 767 |
| Over three years through five years | $22,743,000 | 605 |
| Over five years through fifteen years | $4,441,000 | 3,457 |
| Over fifteen years | $789,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,692,000 | 689 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,955,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $49,000 | 1,674 |
| Over three years through five years | $607,000 | 955 |
| Over five years through fifteen years | $2,774,000 | 2,700 |
| Over fifteen years | $1,308,000 | 2,433 |
| 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 | $2,194,000 | 1,558 |
| Over three months through twelve months | $7,239,000 | 613 |
| Over one year through three years | $18,915,000 | 798 |
| Over three years through five years | $24,381,000 | 604 |
| Over five years through fifteen years | $3,694,000 | 3,672 |
| Over fifteen years | $794,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,433,000 | 653 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,794,000 | 2,135 |
| 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 | $56,000 | 1,694 |
| Over three years through five years | $227,000 | 1,336 |
| Over five years through fifteen years | $3,365,000 | 2,580 |
| Over fifteen years | $1,353,000 | 2,346 |
| 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 | $1,961,000 | 1,662 |
| Over three months through twelve months | $7,840,000 | 553 |
| Over one year through three years | $18,650,000 | 787 |
| Over three years through five years | $21,986,000 | 711 |
| Over five years through fifteen years | $3,556,000 | 3,769 |
| Over fifteen years | $800,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,801,000 | 614 |
| 2015-09-30 | Rank | |
| Total debt securities | $61,532,000 | 2,116 |
| 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 | $64,000 | 1,690 |
| Over three years through five years | $88,000 | 1,734 |
| Over five years through fifteen years | $3,803,000 | 2,503 |
| Over fifteen years | $1,430,000 | 2,326 |
| 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 | $2,817,000 | 1,395 |
| Over three months through twelve months | $6,293,000 | 628 |
| Over one year through three years | $19,460,000 | 746 |
| Over three years through five years | $22,681,000 | 689 |
| Over five years through fifteen years | $4,090,000 | 3,745 |
| Over fifteen years | $806,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,110,000 | 624 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,117,000 | 2,117 |
| 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 | $129,000 | 1,701 |
| Over five years through fifteen years | $4,103,000 | 2,474 |
| Over fifteen years | $1,507,000 | 2,333 |
| 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 | $2,350,000 | 1,519 |
| Over three months through twelve months | $6,502,000 | 614 |
| Over one year through three years | $19,589,000 | 739 |
| Over three years through five years | $22,802,000 | 707 |
| Over five years through fifteen years | $5,325,000 | 3,506 |
| Over fifteen years | $810,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,853,000 | 623 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,966,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $147,000 | 1,728 |
| Over five years through fifteen years | $4,409,000 | 2,428 |
| Over fifteen years | $1,635,000 | 2,317 |
| 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 | $2,369,000 | 1,534 |
| Over three months through twelve months | $6,742,000 | 609 |
| Over one year through three years | $21,082,000 | 683 |
| Over three years through five years | $20,986,000 | 756 |
| Over five years through fifteen years | $4,786,000 | 3,666 |
| Over fifteen years | $810,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 617 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,949,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $165,000 | 1,786 |
| Over five years through fifteen years | $4,664,000 | 2,427 |
| Over fifteen years | $1,713,000 | 2,313 |
| 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 | $1,902,000 | 1,763 |
| Over three months through twelve months | $7,561,000 | 557 |
| Over one year through three years | $20,863,000 | 634 |
| Over three years through five years | $22,708,000 | 663 |
| Over five years through fifteen years | $4,563,000 | 3,820 |
| Over fifteen years | $810,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,463,000 | 598 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,485,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $182,000 | 1,859 |
| Over five years through fifteen years | $4,624,000 | 2,519 |
| Over fifteen years | $1,773,000 | 2,337 |
| 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 | $2,787,000 | 1,457 |
| Over three months through twelve months | $6,635,000 | 586 |
| Over one year through three years | $21,400,000 | 568 |
| Over three years through five years | $20,457,000 | 707 |
| Over five years through fifteen years | $5,817,000 | 3,655 |
| Over fifteen years | $810,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,423,000 | 604 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,968,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $111,000 | 2,139 |
| Over five years through fifteen years | $5,030,000 | 2,461 |
| Over fifteen years | $1,861,000 | 2,350 |
| 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 | $4,893,000 | 1,038 |
| Over three months through twelve months | $7,144,000 | 563 |
| Over one year through three years | $20,906,000 | 544 |
| Over three years through five years | $21,004,000 | 667 |
| Over five years through fifteen years | $6,019,000 | 3,679 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,037,000 | 486 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,078,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $120,000 | 2,149 |
| Over five years through fifteen years | $5,276,000 | 2,388 |
| Over fifteen years | $1,899,000 | 2,368 |
| 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 | $1,708,000 | 2,002 |
| Over three months through twelve months | $9,691,000 | 440 |
| Over one year through three years | $21,184,000 | 520 |
| Over three years through five years | $21,395,000 | 633 |
| Over five years through fifteen years | $5,805,000 | 3,750 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,400,000 | 538 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,404,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $139,000 | 2,161 |
| Over five years through fifteen years | $4,498,000 | 2,530 |
| Over fifteen years | $1,926,000 | 2,386 |
| 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 | $925,000 | 2,626 |
| Over three months through twelve months | $9,313,000 | 490 |
| Over one year through three years | $21,434,000 | 538 |
| Over three years through five years | $18,162,000 | 731 |
| Over five years through fifteen years | $5,007,000 | 3,926 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,238,000 | 624 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,696,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $150,000 | 2,141 |
| Over five years through fifteen years | $4,813,000 | 2,441 |
| Over fifteen years | $2,021,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,520 |
| Over three months through twelve months | $7,542,000 | 599 |
| Over one year through three years | $20,780,000 | 532 |
| Over three years through five years | $21,846,000 | 583 |
| Over five years through fifteen years | $5,561,000 | 3,819 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,524,000 | 632 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,447,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,376,000 | 2,209 |
| Over fifteen years | $2,079,000 | 2,385 |
| 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 | $2,419,000 | 1,681 |
| Over three months through twelve months | $5,678,000 | 834 |
| Over one year through three years | $21,982,000 | 505 |
| Over three years through five years | $24,502,000 | 481 |
| Over five years through fifteen years | $6,411,000 | 3,635 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,097,000 | 839 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,262,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,719,000 | 2,390 |
| Over fifteen years | $2,317,000 | 2,316 |
| 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 | $1,429,000 | 2,215 |
| Over three months through twelve months | $6,390,000 | 758 |
| Over one year through three years | $20,829,000 | 546 |
| Over three years through five years | $26,676,000 | 423 |
| Over five years through fifteen years | $6,902,000 | 3,491 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,819,000 | 892 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,101,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,110,000 | 2,555 |
| Over fifteen years | $2,483,000 | 2,224 |
| 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 | $1,458,000 | 2,118 |
| Over three months through twelve months | $6,691,000 | 755 |
| Over one year through three years | $19,628,000 | 578 |
| Over three years through five years | $17,874,000 | 639 |
| Over five years through fifteen years | $7,857,000 | 3,240 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,225 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,757,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,557,000 | 2,599 |
| Over fifteen years | $2,627,000 | 2,278 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $6,918,000 | 670 |
| Over one year through three years | $19,379,000 | 587 |
| Over three years through five years | $18,803,000 | 614 |
| Over five years through fifteen years | $9,314,000 | 2,898 |
| Over fifteen years | $159,000 | 3,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,918,000 | 929 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,194,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,953,000 | 2,569 |
| Over fifteen years | $2,625,000 | 2,257 |
| 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 | $1,284,000 | 2,107 |
| Over three months through twelve months | $3,628,000 | 1,219 |
| Over one year through three years | $14,945,000 | 766 |
| Over three years through five years | $18,458,000 | 642 |
| Over five years through fifteen years | $4,301,000 | 3,957 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,912,000 | 1,208 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,853,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,424,000 | 2,495 |
| Over fifteen years | $2,610,000 | 2,272 |
| 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 | $1,713,000 | 1,793 |
| Over three months through twelve months | $3,703,000 | 1,176 |
| Over one year through three years | $14,370,000 | 812 |
| Over three years through five years | $18,754,000 | 641 |
| Over five years through fifteen years | $3,279,000 | 4,351 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 1,109 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,080,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,314,000 | 2,280 |
| 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 | $2,915,000 | 1,083 |
| Over three months through twelve months | $4,364,000 | 994 |
| Over one year through three years | $14,692,000 | 763 |
| Over three years through five years | $16,349,000 | 660 |
| Over five years through fifteen years | $2,446,000 | 4,346 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,279,000 | 821 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,828,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,830,000 | 2,106 |
| 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 | $2,300,000 | 1,303 |
| Over three months through twelve months | $6,422,000 | 663 |
| Over one year through three years | $15,518,000 | 709 |
| Over three years through five years | $14,016,000 | 779 |
| Over five years through fifteen years | $4,742,000 | 3,553 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,722,000 | 663 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,101,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,199,000 | 1,980 |
| 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 | $2,916,000 | 1,073 |
| Over three months through twelve months | $7,498,000 | 575 |
| Over one year through three years | $13,042,000 | 877 |
| Over three years through five years | $15,769,000 | 744 |
| Over five years through fifteen years | $5,677,000 | 3,323 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,414,000 | 582 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,945,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,983,000 | 2,117 |
| 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 | $2,012,000 | 1,405 |
| Over three months through twelve months | $8,435,000 | 504 |
| Over one year through three years | $13,055,000 | 905 |
| Over three years through five years | $13,943,000 | 856 |
| Over five years through fifteen years | $6,517,000 | 3,126 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,447,000 | 594 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,082,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,798,000 | 2,206 |
| 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 | $2,214,000 | 1,293 |
| Over three months through twelve months | $7,305,000 | 606 |
| Over one year through three years | $13,637,000 | 853 |
| Over three years through five years | $10,077,000 | 1,087 |
| Over five years through fifteen years | $7,051,000 | 2,926 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,519,000 | 696 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,719,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,543,000 | 2,207 |
| Over fifteen years | $688,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,732 |
| Over three months through twelve months | $7,224,000 | 586 |
| Over one year through three years | $14,099,000 | 837 |
| Over three years through five years | $9,581,000 | 1,099 |
| Over five years through fifteen years | $8,076,000 | 2,697 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,731,000 | 716 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,760,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,092,000 | 2,288 |
| Over fifteen years | $743,000 | 2,694 |
| 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 | $3,017,000 | 1,075 |
| Over three months through twelve months | $5,859,000 | 723 |
| Over one year through three years | $14,321,000 | 855 |
| Over three years through five years | $8,260,000 | 1,257 |
| Over five years through fifteen years | $4,468,000 | 3,596 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,876,000 | 756 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,076,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,304,000 | 2,227 |
| Over fifteen years | $778,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,030 |
| Over three months through twelve months | $6,872,000 | 625 |
| Over one year through three years | $17,191,000 | 701 |
| Over three years through five years | $7,698,000 | 1,334 |
| Over five years through fifteen years | $3,215,000 | 3,953 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,890,000 | 684 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,952,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,536,000 | 2,193 |
| 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 | $1,512,000 | 1,588 |
| Over three months through twelve months | $7,179,000 | 615 |
| Over one year through three years | $20,508,000 | 578 |
| Over three years through five years | $9,217,000 | 1,028 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,691,000 | 784 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,444,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,783,000 | 2,170 |
| 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 | $1,007,000 | 2,068 |
| Over three months through twelve months | $7,210,000 | 610 |
| Over one year through three years | $21,345,000 | 536 |
| Over three years through five years | $10,099,000 | 905 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,217,000 | 827 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,620,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,975,000 | 2,143 |
| 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 | $1,511,000 | 1,637 |
| Over three months through twelve months | $5,157,000 | 852 |
| Over one year through three years | $24,040,000 | 467 |
| Over three years through five years | $9,937,000 | 834 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,668,000 | 1,011 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,430,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,989,000 | 2,535 |
| 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 | $2,009,000 | 1,525 |
| Over three months through twelve months | $4,104,000 | 1,040 |
| Over one year through three years | $23,699,000 | 418 |
| Over three years through five years | $9,629,000 | 855 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 1,159 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,001,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,054,000 | 2,883 |
| 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 | $1,508,000 | 1,819 |
| Over three months through twelve months | $4,600,000 | 1,068 |
| Over one year through three years | $23,016,000 | 394 |
| Over three years through five years | $12,823,000 | 637 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,107,000 | 1,217 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,876,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $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 | $1,002,000 | 2,393 |
| Over three months through twelve months | $5,038,000 | 946 |
| Over one year through three years | $19,941,000 | 453 |
| Over three years through five years | $14,895,000 | 567 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 1,235 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,335,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $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 | $1,003,000 | 2,487 |
| Over three months through twelve months | $4,536,000 | 1,107 |
| Over one year through three years | $18,857,000 | 489 |
| Over three years through five years | $17,445,000 | 460 |
| Over five years through fifteen years | $494,000 | 5,550 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 1,401 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,659,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $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 | $1,002,000 | 2,741 |
| Over three months through twelve months | $5,682,000 | 1,056 |
| Over one year through three years | $17,018,000 | 541 |
| Over three years through five years | $17,957,000 | 441 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,683,000 | 1,407 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,264,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $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 | $1,998,000 | 2,196 |
| Over three months through twelve months | $5,134,000 | 1,594 |
| Over one year through three years | $16,183,000 | 776 |
| Over three years through five years | $18,949,000 | 421 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 1,770 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,319,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $998,000 | 3,344 |
| Over three months through twelve months | $4,484,000 | 1,956 |
| Over one year through three years | $17,656,000 | 831 |
| Over three years through five years | $19,181,000 | 465 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,482,000 | 2,279 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,643,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $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 | $996,000 | 3,292 |
| Over three months through twelve months | $4,459,000 | 2,074 |
| Over one year through three years | $14,964,000 | 1,061 |
| Over three years through five years | $22,224,000 | 394 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,455,000 | 2,319 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,528,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $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 | $4,488,000 | 1,256 |
| Over three months through twelve months | $4,946,000 | 1,912 |
| Over one year through three years | $13,560,000 | 1,227 |
| Over three years through five years | $19,534,000 | 456 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 1,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,364,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $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 | $3,982,000 | 1,462 |
| Over three months through twelve months | $8,549,000 | 1,142 |
| Over one year through three years | $11,866,000 | 1,556 |
| Over three years through five years | $14,982,000 | 630 |
| Over five years through fifteen years | $985,000 | 4,902 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,531,000 | 1,179 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,255,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $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 | $5,115,000 | 1,144 |
| Over three months through twelve months | $10,360,000 | 933 |
| Over one year through three years | $10,346,000 | 1,885 |
| Over three years through five years | $10,452,000 | 1,001 |
| Over five years through fifteen years | $982,000 | 4,884 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,474,000 | 929 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,825,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $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 | $3,486,000 | 1,365 |
| Over three months through twelve months | $12,289,000 | 863 |
| Over one year through three years | $11,814,000 | 1,737 |
| Over three years through five years | $10,236,000 | 1,046 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,775,000 | 892 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,622,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $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 | $4,483,000 | 1,196 |
| Over three months through twelve months | $11,327,000 | 902 |
| Over one year through three years | $12,333,000 | 1,716 |
| Over three years through five years | $3,479,000 | 2,850 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,810,000 | 889 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,097,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $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 | $1,992,000 | 1,980 |
| Over three months through twelve months | $11,856,000 | 846 |
| Over one year through three years | $16,257,000 | 1,305 |
| Over three years through five years | $992,000 | 4,894 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,848,000 | 955 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,594,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $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 | $999,000 | 2,762 |
| Over three months through twelve months | $9,797,000 | 864 |
| Over one year through three years | $18,195,000 | 1,198 |
| Over three years through five years | $2,107,000 | 3,877 |
| Over five years through fifteen years | $496,000 | 5,337 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,796,000 | 1,058 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,779,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $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 | $999,000 | 2,575 |
| Over three months through twelve months | $7,441,000 | 1,069 |
| Over one year through three years | $20,719,000 | 1,011 |
| Over three years through five years | $2,620,000 | 3,623 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,440,000 | 1,223 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,131,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $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 | $999,000 | 2,611 |
| Over three months through twelve months | $3,976,000 | 1,776 |
| Over one year through three years | $22,535,000 | 904 |
| Over three years through five years | $1,621,000 | 4,545 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,873 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,437,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $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 | $1,503,000 | 2,045 |
| Over three months through twelve months | $3,004,000 | 2,033 |
| Over one year through three years | $21,297,000 | 918 |
| Over three years through five years | $2,633,000 | 3,732 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,507,000 | 1,907 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,144,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $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 | $1,002,000 | 2,543 |
| Over three months through twelve months | $3,027,000 | 1,813 |
| Over one year through three years | $20,473,000 | 928 |
| Over three years through five years | $3,642,000 | 3,193 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 1,882 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,437,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $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 | $0 | 5,107 |
| Over three months through twelve months | $3,048,000 | 1,801 |
| Over one year through three years | $22,653,000 | 801 |
| Over three years through five years | $4,736,000 | 2,829 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 2,243 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,787,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $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 | $2,144,000 | 1,801 |
| Over three months through twelve months | $2,556,000 | 2,081 |
| Over one year through three years | $22,046,000 | 750 |
| Over three years through five years | $4,041,000 | 2,998 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 1,772 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,756,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $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 | $2,513,000 | 1,601 |
| Over three months through twelve months | $3,171,000 | 1,887 |
| Over one year through three years | $21,551,000 | 794 |
| Over three years through five years | $3,521,000 | 3,333 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,579 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,414,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $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 | $2,533,000 | 1,573 |
| Over three months through twelve months | $4,069,000 | 1,536 |
| Over one year through three years | $18,171,000 | 937 |
| Over three years through five years | $2,514,000 | 3,835 |
| Over five years through fifteen years | $1,127,000 | 5,155 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,602,000 | 1,411 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,218,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,757 |
| 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 | $510,000 | 3,624 |
| Over three months through twelve months | $6,674,000 | 1,035 |
| Over one year through three years | $15,228,000 | 1,094 |
| Over three years through five years | $5,635,000 | 2,118 |
| Over five years through fifteen years | $1,142,000 | 5,012 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,213,000 | 1,360 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,575,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,985 |
| Over three months through twelve months | $55,000 | 2,527 |
| 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 | $2,017,000 | 1,779 |
| Over three months through twelve months | $5,679,000 | 1,176 |
| Over one year through three years | $15,563,000 | 1,139 |
| Over three years through five years | $6,240,000 | 1,920 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,772,000 | 1,261 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,728,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,100 |
| Over three months through twelve months | $100,000 | 2,389 |
| 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 | $1,010,000 | 2,805 |
| Over three months through twelve months | $5,150,000 | 1,239 |
| Over one year through three years | $21,196,000 | 837 |
| Over three years through five years | $5,268,000 | 2,223 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,264,000 | 1,517 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,702,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $100,000 | 2,454 |
| Over one year through three years | $308,000 | 1,410 |
| 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 | $30,000 | 5,804 |
| Over three months through twelve months | $554,000 | 4,650 |
| Over one year through three years | $20,435,000 | 744 |
| Over three years through five years | $10,275,000 | 1,212 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 3,611 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,228,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $712,000 | 841 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $8,000 | 3,461 |
| 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 | $3,154,000 | 1,384 |
| Over three months through twelve months | $3,265,000 | 2,224 |
| Over one year through three years | $15,178,000 | 1,210 |
| Over three years through five years | $11,911,000 | 1,087 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 1,786 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,564,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $207,000 | 1,655 |
| Over three years through five years | $677,000 | 1,176 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $16,000 | 3,468 |
| 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 | $2,558,000 | 1,523 |
| Over three months through twelve months | $6,368,000 | 1,092 |
| Over one year through three years | $8,912,000 | 1,922 |
| Over three years through five years | $20,801,000 | 684 |
| Over five years through fifteen years | $25,000 | 7,351 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,925,000 | 1,226 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,295,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,890 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,066,000 | 1,014 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $16,000 | 3,357 |
| 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 | $3,611,000 | 1,613 |
| Over three months through twelve months | $7,278,000 | 1,155 |
| Over one year through three years | $14,473,000 | 1,060 |
| Over three years through five years | $10,324,000 | 1,307 |
| Over five years through fifteen years | $1,230,000 | 5,548 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,196,000 | 1,380 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,901,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,656 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $433,000 | 1,697 |
| Over five years through fifteen years | $1,304,000 | 1,953 |
| Over fifteen years | $33,000 | 2,984 |
| 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 | $2,745,000 | 2,125 |
| Over three months through twelve months | $7,090,000 | 1,515 |
| Over one year through three years | $16,558,000 | 1,156 |
| Over three years through five years | $6,279,000 | 1,961 |
| Over five years through fifteen years | $1,677,000 | 4,672 |
| Over fifteen years | $327,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,835,000 | 1,650 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,872,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,501,000 | 1,739 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,445,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,272,000 | 2,590 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,381,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,335,000 | 2,575 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,603,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,798,000 | 2,394 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,272,000 | 3,883 |
| 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 | $11,924,000 | 1,810 |