Home > Nevada Bank and Trust Company > Total Debt Securities
Nevada Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $105,748,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 968 |
| Over three months through twelve months | $336,000 | 553 |
| Over one year through three years | $390,000 | 512 |
| Over three years through five years | $1,743,000 | 556 |
| Over five years through fifteen years | $22,055,000 | 681 |
| Over fifteen years | $8,172,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,144,000 | 773 |
| Over three years | $21,018,000 | 815 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,194 |
| Over three months through twelve months | $4,239,000 | 1,624 |
| Over one year through three years | $4,738,000 | 2,594 |
| Over three years through five years | $4,094,000 | 2,404 |
| Over five years through fifteen years | $31,338,000 | 1,166 |
| Over fifteen years | $721,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,755,000 | 1,655 |
| 2023-09-30 | Rank | |
| Total debt securities | $105,302,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 820 |
| Over three months through twelve months | $241,000 | 625 |
| Over one year through three years | $454,000 | 433 |
| Over three years through five years | $1,709,000 | 579 |
| Over five years through fifteen years | $22,362,000 | 677 |
| Over fifteen years | $7,867,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,895,000 | 699 |
| Over three years | $20,885,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,111 |
| Over three months through twelve months | $5,001,000 | 1,492 |
| Over one year through three years | $4,452,000 | 2,681 |
| Over three years through five years | $5,340,000 | 2,223 |
| Over five years through fifteen years | $26,329,000 | 1,317 |
| Over fifteen years | $2,924,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 1,526 |
| 2023-06-30 | Rank | |
| Total debt securities | $113,556,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 896 |
| Over three months through twelve months | $289,000 | 566 |
| Over one year through three years | $388,000 | 465 |
| Over three years through five years | $1,396,000 | 631 |
| Over five years through fifteen years | $24,923,000 | 658 |
| Over fifteen years | $8,524,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,069,000 | 609 |
| Over three years | $21,711,000 | 815 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,200 |
| Over three months through twelve months | $6,350,000 | 1,243 |
| Over one year through three years | $5,079,000 | 2,538 |
| Over three years through five years | $4,968,000 | 2,386 |
| Over five years through fifteen years | $27,690,000 | 1,350 |
| Over fifteen years | $3,798,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 1,321 |
| 2023-03-31 | Rank | |
| Total debt securities | $120,422,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 758 |
| Over three months through twelve months | $227,000 | 649 |
| Over one year through three years | $470,000 | 394 |
| Over three years through five years | $605,000 | 946 |
| Over five years through fifteen years | $25,448,000 | 682 |
| Over fifteen years | $11,128,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,069,000 | 565 |
| Over three years | $23,564,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,043 |
| Over three months through twelve months | $5,374,000 | 1,338 |
| Over one year through three years | $5,887,000 | 2,440 |
| Over three years through five years | $5,412,000 | 2,385 |
| Over five years through fifteen years | $28,215,000 | 1,400 |
| Over fifteen years | $5,298,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,607,000 | 1,296 |
| 2022-12-31 | Rank | |
| Total debt securities | $118,185,000 | 1,616 |
| 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 | $423,000 | 539 |
| Over one year through three years | $404,000 | 400 |
| Over three years through five years | $682,000 | 804 |
| Over five years through fifteen years | $25,737,000 | 692 |
| Over fifteen years | $11,319,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,648,000 | 569 |
| Over three years | $21,751,000 | 833 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,553 |
| Over three months through twelve months | $4,133,000 | 1,437 |
| Over one year through three years | $6,878,000 | 2,292 |
| Over three years through five years | $4,370,000 | 2,656 |
| Over five years through fifteen years | $25,689,000 | 1,542 |
| Over fifteen years | $6,362,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,114,000 | 1,234 |
| 2022-06-30 | Rank | |
| Total debt securities | $106,833,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 867 |
| Over three months through twelve months | $334,000 | 621 |
| Over one year through three years | $264,000 | 522 |
| Over three years through five years | $1,256,000 | 488 |
| Over five years through fifteen years | $23,097,000 | 801 |
| Over fifteen years | $11,568,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,887,000 | 698 |
| Over three years | $12,975,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $329,000 | 2,705 |
| Over three months through twelve months | $4,714,000 | 1,138 |
| Over one year through three years | $9,736,000 | 1,833 |
| Over three years through five years | $4,451,000 | 2,689 |
| Over five years through fifteen years | $23,702,000 | 1,717 |
| Over fifteen years | $6,390,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,278 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,465,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 731 |
| Over three months through twelve months | $264,000 | 692 |
| Over one year through three years | $281,000 | 549 |
| Over three years through five years | $1,506,000 | 422 |
| Over five years through fifteen years | $20,074,000 | 898 |
| Over fifteen years | $13,189,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,133,000 | 787 |
| Over three years | $4,367,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,410 |
| Over three months through twelve months | $1,007,000 | 2,248 |
| Over one year through three years | $5,714,000 | 2,101 |
| Over three years through five years | $4,798,000 | 2,521 |
| Over five years through fifteen years | $22,325,000 | 1,814 |
| Over fifteen years | $6,015,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,390 |
| 2021-12-31 | Rank | |
| Total debt securities | $84,079,000 | 1,975 |
| 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 | $525,000 | 544 |
| Over one year through three years | $236,000 | 644 |
| Over three years through five years | $1,533,000 | 385 |
| Over five years through fifteen years | $18,412,000 | 933 |
| Over fifteen years | $14,859,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,446,000 | 815 |
| Over three years | $3,862,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $408,000 | 2,813 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,887,000 | 2,722 |
| Over three years through five years | $3,254,000 | 2,734 |
| Over five years through fifteen years | $23,319,000 | 1,807 |
| Over fifteen years | $6,338,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,554 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,030,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 726 |
| Over three months through twelve months | $372,000 | 644 |
| Over one year through three years | $159,000 | 829 |
| Over three years through five years | $1,760,000 | 330 |
| Over five years through fifteen years | $19,842,000 | 872 |
| Over fifteen years | $16,758,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,791,000 | 979 |
| Over three years | $2,992,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,481 |
| Over three months through twelve months | $139,000 | 3,217 |
| Over one year through three years | $634,000 | 3,356 |
| Over three years through five years | $3,242,000 | 2,521 |
| Over five years through fifteen years | $24,488,000 | 1,737 |
| Over fifteen years | $6,946,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,114 |
| 2021-06-30 | Rank | |
| Total debt securities | $86,215,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 826 |
| Over three months through twelve months | $500,000 | 581 |
| Over one year through three years | $197,000 | 805 |
| Over three years through five years | $1,487,000 | 373 |
| Over five years through fifteen years | $22,175,000 | 794 |
| Over fifteen years | $15,813,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,997,000 | 865 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,159 |
| Over three months through twelve months | $411,000 | 2,920 |
| Over one year through three years | $245,000 | 3,761 |
| Over three years through five years | $3,759,000 | 2,258 |
| Over five years through fifteen years | $23,853,000 | 1,706 |
| Over fifteen years | $7,547,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,545 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,970,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 659 |
| Over three months through twelve months | $363,000 | 704 |
| Over one year through three years | $147,000 | 929 |
| Over three years through five years | $1,709,000 | 372 |
| Over five years through fifteen years | $23,588,000 | 713 |
| Over fifteen years | $17,974,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,756,000 | 968 |
| Over three years | $2,631,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,525 |
| Over three months through twelve months | $417,000 | 2,941 |
| Over one year through three years | $621,000 | 3,368 |
| Over three years through five years | $3,050,000 | 2,257 |
| Over five years through fifteen years | $25,279,000 | 1,503 |
| Over fifteen years | $7,361,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 2,926 |
| 2020-12-31 | Rank | |
| Total debt securities | $95,621,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $768,000 | 535 |
| Over one year through three years | $68,000 | 1,210 |
| Over three years through five years | $1,502,000 | 402 |
| Over five years through fifteen years | $25,146,000 | 647 |
| Over fifteen years | $19,352,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,222,000 | 903 |
| Over three years | $352,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,256 |
| Over three months through twelve months | $626,000 | 2,585 |
| Over one year through three years | $669,000 | 3,353 |
| Over three years through five years | $3,178,000 | 2,049 |
| Over five years through fifteen years | $24,642,000 | 1,348 |
| Over fifteen years | $8,006,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,391 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,256,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 740 |
| Over three months through twelve months | $535,000 | 639 |
| Over one year through three years | $85,000 | 1,182 |
| Over three years through five years | $1,429,000 | 426 |
| Over five years through fifteen years | $27,611,000 | 579 |
| Over fifteen years | $17,439,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,964,000 | 936 |
| Over three years | $1,904,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,823 |
| Over three months through twelve months | $253,000 | 3,163 |
| Over one year through three years | $1,304,000 | 2,922 |
| Over three years through five years | $3,027,000 | 1,996 |
| Over five years through fifteen years | $21,089,000 | 1,387 |
| Over fifteen years | $1,797,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,486 |
| 2020-06-30 | Rank | |
| Total debt securities | $84,621,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 781 |
| Over three months through twelve months | $634,000 | 599 |
| Over one year through three years | $39,000 | 1,311 |
| Over three years through five years | $954,000 | 632 |
| Over five years through fifteen years | $29,184,000 | 554 |
| Over fifteen years | $12,973,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,487,000 | 1,060 |
| Over three years | $4,292,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,783 |
| Over three months through twelve months | $255,000 | 3,265 |
| Over one year through three years | $1,311,000 | 2,977 |
| Over three years through five years | $2,025,000 | 2,315 |
| Over five years through fifteen years | $22,840,000 | 1,220 |
| Over fifteen years | $1,788,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,581 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,190,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 679 |
| Over three months through twelve months | $560,000 | 646 |
| Over one year through three years | $59,000 | 1,147 |
| Over three years through five years | $944,000 | 683 |
| Over five years through fifteen years | $25,794,000 | 592 |
| Over fifteen years | $13,304,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,301,000 | 1,093 |
| Over three years | $6,487,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,758 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,320,000 | 3,018 |
| Over three years through five years | $2,239,000 | 2,200 |
| Over five years through fifteen years | $20,229,000 | 1,245 |
| Over fifteen years | $966,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,015,000 | 1,575 |
| 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 | $1,120,000 | 499 |
| Over one year through three years | $84,000 | 1,055 |
| Over three years through five years | $772,000 | 806 |
| Over five years through fifteen years | $24,253,000 | 628 |
| Over fifteen years | $9,792,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,586,000 | 918 |
| Over three years | $4,833,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,837 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,326,000 | 3,134 |
| Over three years through five years | $2,418,000 | 2,272 |
| Over five years through fifteen years | $20,276,000 | 1,221 |
| Over fifteen years | $983,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $72,006,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 717 |
| Over three months through twelve months | $767,000 | 622 |
| Over one year through three years | $108,000 | 987 |
| Over three years through five years | $509,000 | 1,032 |
| Over five years through fifteen years | $23,743,000 | 627 |
| Over fifteen years | $10,286,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,847,000 | 952 |
| Over three years | $5,420,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,886 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,449,000 | 3,237 |
| Over three years through five years | $1,139,000 | 3,105 |
| Over five years through fifteen years | $19,716,000 | 1,246 |
| Over fifteen years | $992,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $69,668,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 789 |
| Over three months through twelve months | $899,000 | 603 |
| Over one year through three years | $138,000 | 919 |
| Over three years through five years | $568,000 | 1,017 |
| Over five years through fifteen years | $24,595,000 | 633 |
| Over fifteen years | $6,840,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,656,000 | 1,071 |
| Over three years | $7,436,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,845 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,078,000 | 3,529 |
| Over three years through five years | $623,000 | 3,631 |
| Over five years through fifteen years | $20,761,000 | 1,224 |
| Over fifteen years | $1,038,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,137,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 701 |
| Over three months through twelve months | $753,000 | 670 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $537,000 | 1,093 |
| Over five years through fifteen years | $25,119,000 | 647 |
| Over fifteen years | $4,463,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,237 |
| Over three years | $9,402,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,724 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,078,000 | 3,613 |
| Over three years through five years | $623,000 | 3,753 |
| Over five years through fifteen years | $18,661,000 | 1,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,253,000 | 1,956 |
| 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 | 1,626 |
| Over three months through twelve months | $1,453,000 | 513 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $338,000 | 1,312 |
| Over five years through fifteen years | $20,783,000 | 767 |
| Over fifteen years | $4,436,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,286,000 | 963 |
| Over three years | $7,111,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,687 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,006,000 | 3,687 |
| Over three years through five years | $688,000 | 3,767 |
| Over five years through fifteen years | $17,412,000 | 1,471 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,205,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 752 |
| Over three months through twelve months | $988,000 | 639 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $399,000 | 1,259 |
| Over five years through fifteen years | $21,917,000 | 737 |
| Over fifteen years | $4,595,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,539,000 | 619 |
| Over three years | $4,304,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,343 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $252,000 | 4,406 |
| Over three years through five years | $1,436,000 | 3,318 |
| Over five years through fifteen years | $17,176,000 | 1,503 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,204,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 796 |
| Over three months through twelve months | $1,209,000 | 585 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $288,000 | 1,311 |
| Over five years through fifteen years | $23,622,000 | 730 |
| Over fifteen years | $4,848,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,137,000 | 708 |
| Over three years | $6,464,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,568 |
| Over three months through twelve months | $251,000 | 3,730 |
| Over one year through three years | $254,000 | 4,470 |
| Over three years through five years | $1,453,000 | 3,364 |
| Over five years through fifteen years | $17,074,000 | 1,542 |
| Over fifteen years | $287,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,909 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,087,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 662 |
| Over three months through twelve months | $987,000 | 656 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $342,000 | 1,147 |
| Over five years through fifteen years | $25,324,000 | 690 |
| Over fifteen years | $5,095,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,872,000 | 843 |
| Over three years | $8,508,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,582 |
| Over three months through twelve months | $252,000 | 3,720 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,467,000 | 3,371 |
| Over five years through fifteen years | $17,289,000 | 1,559 |
| Over fifteen years | $285,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,802 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,689,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,935,000 | 448 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $390,000 | 1,072 |
| Over five years through fifteen years | $24,025,000 | 741 |
| Over fifteen years | $3,205,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,224,000 | 707 |
| Over three years | $6,194,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,568 |
| Over three months through twelve months | $254,000 | 3,702 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,485,000 | 3,381 |
| Over five years through fifteen years | $17,759,000 | 1,573 |
| Over fifteen years | $293,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,799 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,692,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 751 |
| Over three months through twelve months | $1,270,000 | 618 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $444,000 | 1,008 |
| Over five years through fifteen years | $23,916,000 | 746 |
| Over fifteen years | $2,671,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,767,000 | 881 |
| Over three years | $6,755,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,550 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $256,000 | 4,562 |
| Over three years through five years | $1,510,000 | 3,449 |
| Over five years through fifteen years | $15,370,000 | 1,805 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,145 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,610,000 | 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 | $789,000 | 779 |
| Over three months through twelve months | $2,924,000 | 396 |
| Over one year through three years | $50,000 | 1,312 |
| Over three years through five years | $785,000 | 806 |
| Over five years through fifteen years | $24,144,000 | 759 |
| Over fifteen years | $1,727,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,000 | 1,100 |
| Over three years | $8,814,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,342 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $256,000 | 4,586 |
| Over three years through five years | $1,138,000 | 3,741 |
| Over five years through fifteen years | $14,960,000 | 1,868 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,255 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,513,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 524 |
| Over three months through twelve months | $2,312,000 | 489 |
| Over one year through three years | $121,000 | 1,119 |
| Over three years through five years | $325,000 | 1,203 |
| Over five years through fifteen years | $23,532,000 | 768 |
| Over fifteen years | $2,281,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,165,000 | 874 |
| Over three years | $8,382,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,272 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $257,000 | 4,633 |
| Over three years through five years | $1,134,000 | 3,837 |
| Over five years through fifteen years | $11,287,000 | 2,258 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,920,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 830 |
| Over three months through twelve months | $3,444,000 | 384 |
| Over one year through three years | $144,000 | 1,144 |
| Over three years through five years | $361,000 | 1,163 |
| Over five years through fifteen years | $21,830,000 | 793 |
| Over fifteen years | $3,252,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,579,000 | 751 |
| Over three years | $4,755,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,229 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $256,000 | 4,674 |
| Over three years through five years | $1,024,000 | 3,903 |
| Over five years through fifteen years | $11,378,000 | 2,275 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,956,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 883 |
| Over three months through twelve months | $3,451,000 | 380 |
| Over one year through three years | $776,000 | 681 |
| Over three years through five years | $408,000 | 1,096 |
| Over five years through fifteen years | $20,098,000 | 858 |
| Over fifteen years | $3,984,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,964,000 | 951 |
| Over three years | $4,407,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,160 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $259,000 | 4,672 |
| Over three years through five years | $265,000 | 4,635 |
| Over five years through fifteen years | $10,512,000 | 2,369 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,584,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 763 |
| Over three months through twelve months | $3,516,000 | 377 |
| Over one year through three years | $915,000 | 617 |
| Over three years through five years | $163,000 | 1,540 |
| Over five years through fifteen years | $21,837,000 | 837 |
| Over fifteen years | $4,187,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,422,000 | 1,001 |
| Over three years | $5,768,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,128 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $261,000 | 4,717 |
| Over three years through five years | $266,000 | 4,722 |
| Over five years through fifteen years | $7,118,000 | 2,899 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,680,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,889,000 | 505 |
| Over three months through twelve months | $2,504,000 | 485 |
| Over one year through three years | $1,326,000 | 488 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $22,632,000 | 834 |
| Over fifteen years | $5,293,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,746,000 | 1,082 |
| Over three years | $8,181,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,041 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $262,000 | 4,735 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,638,000 | 3,262 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,403,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 804 |
| Over three months through twelve months | $3,517,000 | 381 |
| Over one year through three years | $1,616,000 | 445 |
| Over three years through five years | $150,000 | 1,529 |
| Over five years through fifteen years | $23,671,000 | 829 |
| Over fifteen years | $3,686,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,806,000 | 903 |
| Over three years | $7,004,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,031 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $260,000 | 4,750 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $5,622,000 | 3,322 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,808,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 800 |
| Over three months through twelve months | $3,687,000 | 388 |
| Over one year through three years | $1,750,000 | 450 |
| Over three years through five years | $170,000 | 1,490 |
| Over five years through fifteen years | $20,799,000 | 920 |
| Over fifteen years | $3,902,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,016,000 | 881 |
| Over three years | $6,649,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,030 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $262,000 | 4,918 |
| Over five years through fifteen years | $5,345,000 | 3,441 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,888,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 670 |
| Over three months through twelve months | $3,607,000 | 415 |
| Over one year through three years | $1,915,000 | 445 |
| Over three years through five years | $193,000 | 1,521 |
| Over five years through fifteen years | $22,340,000 | 892 |
| Over fifteen years | $4,144,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,995,000 | 1,013 |
| Over three years | $6,500,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 1,962 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $261,000 | 4,994 |
| Over five years through fifteen years | $5,311,000 | 3,509 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,080,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 528 |
| Over three months through twelve months | $2,836,000 | 500 |
| Over one year through three years | $2,100,000 | 466 |
| Over three years through five years | $587,000 | 1,025 |
| Over five years through fifteen years | $20,438,000 | 976 |
| Over fifteen years | $3,323,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,374 |
| Over three years | $9,398,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,937 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $263,000 | 4,988 |
| Over five years through fifteen years | $3,667,000 | 3,930 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,051,000 | 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 | $1,024,000 | 787 |
| Over three months through twelve months | $4,031,000 | 384 |
| Over one year through three years | $2,253,000 | 473 |
| Over three years through five years | $697,000 | 997 |
| Over five years through fifteen years | $19,374,000 | 1,029 |
| Over fifteen years | $3,460,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,266,000 | 1,281 |
| Over three years | $8,785,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,926 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $264,000 | 5,032 |
| Over five years through fifteen years | $3,357,000 | 4,095 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,739,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 823 |
| Over three months through twelve months | $4,338,000 | 367 |
| Over one year through three years | $1,596,000 | 653 |
| Over three years through five years | $1,651,000 | 635 |
| Over five years through fifteen years | $20,452,000 | 993 |
| Over fifteen years | $3,591,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 1,053 |
| Over three years | $7,167,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,956 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $265,000 | 5,038 |
| Over five years through fifteen years | $2,655,000 | 4,448 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,414,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,380 |
| Over three months through twelve months | $3,938,000 | 418 |
| Over one year through three years | $3,238,000 | 459 |
| Over three years through five years | $1,862,000 | 629 |
| Over five years through fifteen years | $21,877,000 | 951 |
| Over fifteen years | $3,797,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,393 |
| Over three years | $8,922,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,872 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $264,000 | 5,037 |
| Over five years through fifteen years | $1,136,000 | 5,077 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,582,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 656 |
| Over three months through twelve months | $2,813,000 | 526 |
| Over one year through three years | $2,836,000 | 532 |
| Over three years through five years | $2,780,000 | 491 |
| Over five years through fifteen years | $17,819,000 | 1,095 |
| Over fifteen years | $3,901,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,450 |
| Over three years | $6,745,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,983 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $265,000 | 5,034 |
| Over five years through fifteen years | $895,000 | 5,249 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,089,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,314 |
| Over three months through twelve months | $3,217,000 | 477 |
| Over one year through three years | $3,483,000 | 488 |
| Over three years through five years | $2,172,000 | 623 |
| Over five years through fifteen years | $17,018,000 | 1,119 |
| Over fifteen years | $4,027,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,264 |
| Over three years | $1,691,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,959 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $265,000 | 5,035 |
| Over five years through fifteen years | $617,000 | 5,381 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,734,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,588,000 | 489 |
| Over three months through twelve months | $396,000 | 1,320 |
| Over one year through three years | $3,706,000 | 480 |
| Over three years through five years | $2,341,000 | 612 |
| Over five years through fifteen years | $18,059,000 | 1,040 |
| Over fifteen years | $4,261,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,804,000 | 1,261 |
| Over three years | $1,757,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 1,980 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $930,000 | 5,311 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,519,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,110,000 | 577 |
| Over three months through twelve months | $1,367,000 | 842 |
| Over one year through three years | $3,711,000 | 482 |
| Over three years through five years | $2,598,000 | 579 |
| Over five years through fifteen years | $18,991,000 | 946 |
| Over fifteen years | $4,546,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 1,421 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,933 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,022,000 | 5,233 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,920,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,176,000 | 586 |
| Over three months through twelve months | $1,675,000 | 734 |
| Over one year through three years | $4,072,000 | 425 |
| Over three years through five years | $1,873,000 | 769 |
| Over five years through fifteen years | $20,781,000 | 910 |
| Over fifteen years | $3,782,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,991,000 | 1,433 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,830 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $553,000 | 5,463 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,695,000 | 2,843 |
| 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 | $3,317,000 | 512 |
| Over one year through three years | $5,626,000 | 314 |
| Over three years through five years | $1,977,000 | 716 |
| Over five years through fifteen years | $21,410,000 | 906 |
| Over fifteen years | $2,839,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,740,000 | 1,465 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,723 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,007,000 | 4,067 |
| Over five years through fifteen years | $652,000 | 5,426 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,072,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 818 |
| Over three months through twelve months | $2,167,000 | 672 |
| Over one year through three years | $6,069,000 | 278 |
| Over three years through five years | $1,263,000 | 933 |
| Over five years through fifteen years | $22,091,000 | 938 |
| Over fifteen years | $2,994,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,498,000 | 1,547 |
| Over three years | $915,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,708 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,013,000 | 4,146 |
| Over five years through fifteen years | $756,000 | 5,385 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,718,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,247 |
| Over three months through twelve months | $3,286,000 | 529 |
| Over one year through three years | $3,747,000 | 416 |
| Over three years through five years | $4,053,000 | 442 |
| Over five years through fifteen years | $22,238,000 | 965 |
| Over fifteen years | $1,968,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,033,000 | 1,470 |
| Over three years | $949,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,601 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,020,000 | 4,176 |
| Over five years through fifteen years | $859,000 | 5,356 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,353,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 965 |
| Over three months through twelve months | $1,177,000 | 877 |
| Over one year through three years | $5,085,000 | 302 |
| Over three years through five years | $2,059,000 | 657 |
| Over five years through fifteen years | $22,045,000 | 987 |
| Over fifteen years | $2,619,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,310,000 | 1,518 |
| Over three years | $2,027,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,474 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,025,000 | 4,261 |
| Over five years through fifteen years | $959,000 | 5,373 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,671,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 786 |
| Over three months through twelve months | $1,216,000 | 727 |
| Over one year through three years | $4,204,000 | 278 |
| Over three years through five years | $3,239,000 | 411 |
| Over five years through fifteen years | $18,887,000 | 989 |
| Over fifteen years | $1,635,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 1,669 |
| Over three years | $1,013,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,210 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,033,000 | 3,979 |
| Over five years through fifteen years | $1,503,000 | 4,743 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,247,000 | 3,313 |
| 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 | $1,364,000 | 647 |
| Over one year through three years | $5,321,000 | 218 |
| Over three years through five years | $3,457,000 | 379 |
| Over five years through fifteen years | $11,479,000 | 1,376 |
| Over fifteen years | $1,743,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,662 |
| Over three years | $1,034,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,215 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,041,000 | 3,189 |
| Over five years through fifteen years | $2,506,000 | 4,282 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,289,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 757 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,069,000 | 193 |
| Over three years through five years | $3,573,000 | 330 |
| Over five years through fifteen years | $10,999,000 | 1,342 |
| Over fifteen years | $685,000 | 2,628 |
| 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 | $2,022,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,136 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,037,000 | 4,185 |
| Over five years through fifteen years | $4,511,000 | 3,676 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,956,000 | 3,524 |
| 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 | 2,500 |
| Over three months through twelve months | $904,000 | 885 |
| Over one year through three years | $6,037,000 | 190 |
| Over three years through five years | $3,999,000 | 312 |
| Over five years through fifteen years | $9,216,000 | 1,450 |
| Over fifteen years | $729,000 | 2,629 |
| 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 | $2,041,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,183 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,020,000 | 4,221 |
| Over five years through fifteen years | $4,424,000 | 3,643 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,015,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 684 |
| Over three months through twelve months | $21,000 | 2,399 |
| Over one year through three years | $4,918,000 | 248 |
| Over three years through five years | $6,056,000 | 233 |
| Over five years through fifteen years | $6,737,000 | 1,611 |
| 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 | $2,858,000 | 1,114 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,453,000 | 3,570 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,859,000 | 3,676 |
| 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 | $1,090,000 | 847 |
| Over one year through three years | $4,691,000 | 229 |
| Over three years through five years | $6,380,000 | 235 |
| Over five years through fifteen years | $7,245,000 | 1,456 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,185 |
| Over three months through twelve months | $176,000 | 4,036 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,003,000 | 4,154 |
| Over five years through fifteen years | $3,541,000 | 3,847 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,647 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,278,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,484 |
| Over three months through twelve months | $1,119,000 | 871 |
| Over one year through three years | $5,984,000 | 175 |
| Over three years through five years | $3,540,000 | 412 |
| Over five years through fifteen years | $7,595,000 | 1,365 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,023 |
| Over three months through twelve months | $176,000 | 4,221 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,103,000 | 3,169 |
| Over five years through fifteen years | $3,304,000 | 3,955 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,545 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,729,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,200 |
| Over three months through twelve months | $2,220,000 | 621 |
| Over one year through three years | $3,075,000 | 378 |
| Over three years through five years | $5,641,000 | 293 |
| Over five years through fifteen years | $6,253,000 | 1,566 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,082 |
| Over three months through twelve months | $597,000 | 3,244 |
| Over one year through three years | $274,000 | 5,272 |
| Over three years through five years | $2,061,000 | 3,223 |
| Over five years through fifteen years | $2,294,000 | 4,366 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,444 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,580,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,190 |
| Over three months through twelve months | $2,161,000 | 724 |
| Over one year through three years | $3,873,000 | 342 |
| Over three years through five years | $2,897,000 | 533 |
| Over five years through fifteen years | $6,575,000 | 1,523 |
| 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 | $2,544,000 | 1,087 |
| Over three months through twelve months | $424,000 | 3,692 |
| Over one year through three years | $1,753,000 | 3,556 |
| Over three years through five years | $0 | 5,566 |
| 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 | $2,362,000 | 2,181 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,508,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,380 |
| Over three months through twelve months | $2,786,000 | 596 |
| Over one year through three years | $3,479,000 | 417 |
| Over three years through five years | $4,161,000 | 410 |
| Over five years through fifteen years | $7,328,000 | 1,448 |
| Over fifteen years | $966,000 | 2,808 |
| 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 | $1,131,000 | 1,935 |
| Over three months through twelve months | $1,957,000 | 1,880 |
| Over one year through three years | $452,000 | 5,071 |
| Over three years through five years | $0 | 5,661 |
| 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 | $3,712,000 | 1,639 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,920,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,169 |
| Over three months through twelve months | $2,547,000 | 626 |
| Over one year through three years | $596,000 | 1,602 |
| Over three years through five years | $5,371,000 | 350 |
| Over five years through fifteen years | $8,047,000 | 1,347 |
| Over fifteen years | $968,000 | 2,848 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $1,138,000 | 2,565 |
| Over one year through three years | $877,000 | 4,545 |
| Over three years through five years | $0 | 5,638 |
| 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 | $1,305,000 | 3,084 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,440,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 774 |
| Over three months through twelve months | $1,191,000 | 936 |
| Over one year through three years | $1,843,000 | 978 |
| Over three years through five years | $2,695,000 | 646 |
| Over five years through fifteen years | $10,194,000 | 1,142 |
| Over fifteen years | $2,191,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,111 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,665 |
| Over three months through twelve months | $1,142,000 | 2,607 |
| Over one year through three years | $876,000 | 4,545 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,049,000 | 4,376 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,901 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,991,000 | 3,948 |
| 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 | $1,925,000 | 711 |
| Over one year through three years | $2,486,000 | 812 |
| Over three years through five years | $1,694,000 | 901 |
| Over five years through fifteen years | $10,078,000 | 1,106 |
| Over fifteen years | $1,250,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,932 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,438,000 | 2,515 |
| Over one year through three years | $4,144,000 | 2,156 |
| Over three years through five years | $0 | 5,778 |
| 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 | $1,686,000 | 2,966 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,104,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,538 |
| Over three months through twelve months | $1,639,000 | 720 |
| Over one year through three years | $2,823,000 | 739 |
| Over three years through five years | $685,000 | 1,493 |
| Over five years through fifteen years | $8,585,000 | 1,231 |
| Over fifteen years | $2,694,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,645 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,224 |
| Over three months through twelve months | $291,000 | 4,414 |
| Over one year through three years | $4,958,000 | 1,855 |
| Over three years through five years | $2,075,000 | 3,252 |
| Over five years through fifteen years | $30,000 | 5,909 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,197 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,228,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 914 |
| Over three months through twelve months | $1,370,000 | 799 |
| Over one year through three years | $3,032,000 | 694 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,833,000 | 1,442 |
| Over fifteen years | $2,706,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,584 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,439,000 | 2,658 |
| Over one year through three years | $4,928,000 | 1,922 |
| Over three years through five years | $2,082,000 | 3,225 |
| Over five years through fifteen years | $55,000 | 5,971 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 3,443 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,479,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 580 |
| Over three months through twelve months | $1,075,000 | 987 |
| Over one year through three years | $3,250,000 | 674 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,614,000 | 2,092 |
| Over fifteen years | $4,654,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,614 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $1,151,000 | 3,308 |
| Over one year through three years | $5,312,000 | 1,848 |
| Over three years through five years | $279,000 | 5,460 |
| Over five years through fifteen years | $65,000 | 6,025 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,813 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,581,000 | 3,980 |
| 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 | 2,833 |
| Over three months through twelve months | $2,857,000 | 541 |
| Over one year through three years | $2,413,000 | 850 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,422,000 | 1,381 |
| Over fifteen years | $4,662,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,504 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,525 |
| Over three months through twelve months | $1,435,000 | 3,852 |
| Over one year through three years | $1,848,000 | 4,478 |
| Over three years through five years | $449,000 | 5,374 |
| Over five years through fifteen years | $65,000 | 5,961 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,672,000 | 2,456 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,914,000 | 3,857 |
| 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 | $2,800,000 | 549 |
| Over one year through three years | $2,875,000 | 722 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,944,000 | 1,629 |
| Over fifteen years | $5,067,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,484 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,313 |
| Over three months through twelve months | $3,524,000 | 2,363 |
| Over one year through three years | $2,959,000 | 3,998 |
| Over three years through five years | $444,000 | 5,534 |
| Over five years through fifteen years | $95,000 | 5,936 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 2,268 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,327,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,976 |
| Over three months through twelve months | $1,967,000 | 638 |
| Over one year through three years | $3,925,000 | 534 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,997,000 | 1,555 |
| Over fifteen years | $3,656,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,448 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 2,436 |
| Over three months through twelve months | $4,398,000 | 2,090 |
| Over one year through three years | $2,520,000 | 4,426 |
| Over three years through five years | $852,000 | 4,966 |
| Over five years through fifteen years | $95,000 | 5,915 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 2,150 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,120,000 | 3,838 |
| 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 | $44,000 | 2,605 |
| Over one year through three years | $4,162,000 | 525 |
| Over three years through five years | $1,682,000 | 1,168 |
| Over five years through fifteen years | $4,229,000 | 1,507 |
| Over fifteen years | $3,891,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,439 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,605 |
| Over three months through twelve months | $5,711,000 | 1,681 |
| Over one year through three years | $2,829,000 | 4,310 |
| Over three years through five years | $864,000 | 4,987 |
| Over five years through fifteen years | $95,000 | 5,907 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 2,178 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,654,000 | 3,807 |
| 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 | $48,000 | 2,494 |
| Over one year through three years | $3,608,000 | 610 |
| Over three years through five years | $2,426,000 | 1,007 |
| Over five years through fifteen years | $4,428,000 | 1,494 |
| Over fifteen years | $4,018,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,440 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,826,000 | 2,968 |
| Over one year through three years | $5,982,000 | 2,823 |
| Over three years through five years | $865,000 | 5,029 |
| Over five years through fifteen years | $119,000 | 5,839 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 3,590 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,748,000 | 3,194 |
| 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 | $1,027,000 | 805 |
| Over one year through three years | $3,311,000 | 657 |
| Over three years through five years | $2,949,000 | 953 |
| Over five years through fifteen years | $5,152,000 | 1,381 |
| Over fifteen years | $4,113,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,421 |
| Over three years | $978,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,563 |
| Over three months through twelve months | $1,926,000 | 3,657 |
| Over one year through three years | $5,750,000 | 3,056 |
| Over three years through five years | $2,170,000 | 3,680 |
| Over five years through fifteen years | $4,792,000 | 2,929 |
| Over fifteen years | $116,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 4,069 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,125,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,933 |
| Over three months through twelve months | $1,148,000 | 770 |
| Over one year through three years | $3,516,000 | 644 |
| Over three years through five years | $2,989,000 | 972 |
| Over five years through fifteen years | $5,217,000 | 1,403 |
| Over fifteen years | $4,153,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,368 |
| Over three years | $966,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,506 |
| Over three months through twelve months | $384,000 | 5,798 |
| Over one year through three years | $7,318,000 | 2,625 |
| Over three years through five years | $2,157,000 | 3,694 |
| Over five years through fifteen years | $4,687,000 | 2,844 |
| Over fifteen years | $112,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 3,151 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,474,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $59,000 | 2,151 |
| Over one year through three years | $5,008,000 | 490 |
| Over three years through five years | $3,158,000 | 957 |
| Over five years through fifteen years | $5,543,000 | 1,400 |
| Over fifteen years | $4,416,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,370 |
| Over three years | $975,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,086,000 | 2,806 |
| Over one year through three years | $7,372,000 | 2,679 |
| Over three years through five years | $2,462,000 | 3,494 |
| Over five years through fifteen years | $4,774,000 | 2,767 |
| Over fifteen years | $142,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 3,292 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,900,000 | 2,853 |
| 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 | $63,000 | 2,142 |
| Over one year through three years | $5,467,000 | 443 |
| Over three years through five years | $3,364,000 | 929 |
| Over five years through fifteen years | $5,740,000 | 1,382 |
| Over fifteen years | $4,586,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,431 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,970 |
| Over three months through twelve months | $3,096,000 | 2,719 |
| Over one year through three years | $7,379,000 | 2,711 |
| Over three years through five years | $2,294,000 | 3,617 |
| Over five years through fifteen years | $3,227,000 | 3,330 |
| Over fifteen years | $145,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 2,336 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,175,000 | 2,773 |
| 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 | $70,000 | 2,116 |
| Over one year through three years | $6,010,000 | 392 |
| Over three years through five years | $3,541,000 | 902 |
| Over five years through fifteen years | $4,001,000 | 1,757 |
| Over fifteen years | $4,936,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,499 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,011 |
| Over three months through twelve months | $5,020,000 | 1,623 |
| Over one year through three years | $6,389,000 | 2,992 |
| Over three years through five years | $3,250,000 | 3,061 |
| Over five years through fifteen years | $658,000 | 5,118 |
| Over fifteen years | $176,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,507,000 | 1,197 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,966,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,885 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,009,000 | 404 |
| Over three years through five years | $5,253,000 | 669 |
| Over five years through fifteen years | $4,260,000 | 1,824 |
| Over fifteen years | $5,373,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,526 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,824 |
| Over three months through twelve months | $6,454,000 | 1,245 |
| Over one year through three years | $9,449,000 | 2,144 |
| Over three years through five years | $2,023,000 | 4,064 |
| Over five years through fifteen years | $345,000 | 5,594 |
| Over fifteen years | $178,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,259,000 | 1,248 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,783,000 | 2,687 |
| 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 | $84,000 | 2,041 |
| Over one year through three years | $1,854,000 | 746 |
| Over three years through five years | $5,966,000 | 598 |
| Over five years through fifteen years | $6,758,000 | 1,460 |
| Over fifteen years | $5,679,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,462 |
| Over three years | $1,816,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $8,244,000 | 880 |
| Over one year through three years | $9,151,000 | 2,160 |
| Over three years through five years | $2,314,000 | 3,942 |
| Over five years through fifteen years | $344,000 | 5,654 |
| Over fifteen years | $203,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,495,000 | 1,177 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,474,000 | 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 | 2,733 |
| Over three months through twelve months | $88,000 | 2,091 |
| Over one year through three years | $1,924,000 | 640 |
| Over three years through five years | $6,289,000 | 564 |
| Over five years through fifteen years | $7,149,000 | 1,432 |
| Over fifteen years | $6,020,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,255 |
| Over three years | $1,873,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $6,540,000 | 1,036 |
| Over one year through three years | $8,040,000 | 2,314 |
| Over three years through five years | $5,419,000 | 2,323 |
| Over five years through fifteen years | $496,000 | 5,515 |
| Over fifteen years | $204,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 1,433 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,512,000 | 2,635 |
| 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 | $96,000 | 2,041 |
| Over one year through three years | $1,889,000 | 565 |
| Over three years through five years | $5,801,000 | 597 |
| Over five years through fifteen years | $7,471,000 | 1,402 |
| Over fifteen years | $6,386,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,973 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $2,075,000 | 2,337 |
| Over one year through three years | $11,710,000 | 1,651 |
| Over three years through five years | $5,892,000 | 2,293 |
| Over five years through fifteen years | $958,000 | 5,153 |
| Over fifteen years | $231,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,704 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,659,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,851 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,945,000 | 517 |
| Over three years through five years | $6,184,000 | 569 |
| Over five years through fifteen years | $7,216,000 | 1,449 |
| Over fifteen years | $6,541,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,598 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $455,000 | 4,655 |
| Over one year through three years | $11,799,000 | 1,571 |
| Over three years through five years | $5,908,000 | 2,396 |
| Over five years through fifteen years | $931,000 | 5,319 |
| Over fifteen years | $215,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,426 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,959,000 | 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 | 2,970 |
| Over three months through twelve months | $124,000 | 1,918 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,969,000 | 480 |
| Over five years through fifteen years | $8,039,000 | 1,354 |
| Over fifteen years | $7,417,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,397 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,881 |
| Over three months through twelve months | $1,637,000 | 2,798 |
| Over one year through three years | $10,502,000 | 1,641 |
| Over three years through five years | $6,325,000 | 2,160 |
| Over five years through fifteen years | $1,942,000 | 4,458 |
| Over fifteen years | $262,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 2,142 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,503,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $139,000 | 1,928 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,953,000 | 476 |
| Over five years through fifteen years | $8,290,000 | 1,305 |
| Over fifteen years | $5,446,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 1,188 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,268,000 | 1,846 |
| Over one year through three years | $6,158,000 | 2,570 |
| Over three years through five years | $7,738,000 | 1,845 |
| Over five years through fifteen years | $1,891,000 | 4,524 |
| Over fifteen years | $251,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 2,395 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,609,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $156,000 | 1,852 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,309,000 | 416 |
| Over five years through fifteen years | $7,424,000 | 1,366 |
| Over fifteen years | $2,962,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,562,000 | 1,196 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,364 |
| Over three months through twelve months | $4,786,000 | 1,340 |
| Over one year through three years | $9,679,000 | 1,717 |
| Over three years through five years | $6,684,000 | 1,966 |
| Over five years through fifteen years | $3,020,000 | 3,913 |
| Over fifteen years | $283,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,529,000 | 1,656 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,360,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,969 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,071,000 | 828 |
| Over five years through fifteen years | $9,158,000 | 1,108 |
| Over fifteen years | $4,237,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,436 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,544 |
| Over three months through twelve months | $6,598,000 | 1,050 |
| Over one year through three years | $10,242,000 | 1,598 |
| Over three years through five years | $5,677,000 | 2,105 |
| Over five years through fifteen years | $1,173,000 | 4,982 |
| Over fifteen years | $302,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,722,000 | 1,297 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,166,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $201,000 | 1,866 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,439,000 | 1,202 |
| Over fifteen years | $5,170,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 1,389 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,424 |
| Over three months through twelve months | $4,847,000 | 1,379 |
| Over one year through three years | $12,777,000 | 1,368 |
| Over three years through five years | $5,907,000 | 2,006 |
| Over five years through fifteen years | $638,000 | 5,445 |
| Over fifteen years | $328,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,759,000 | 1,264 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,982,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $236,000 | 1,892 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,983,000 | 1,049 |
| Over fifteen years | $6,110,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,546,000 | 1,350 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,579 |
| Over three months through twelve months | $4,830,000 | 1,321 |
| Over one year through three years | $14,397,000 | 1,260 |
| Over three years through five years | $3,742,000 | 2,859 |
| Over five years through fifteen years | $620,000 | 5,425 |
| Over fifteen years | $319,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 1,569 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,866,000 | 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 | 3,181 |
| Over three months through twelve months | $377,000 | 1,640 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,056,000 | 926 |
| Over fifteen years | $7,195,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 2,196 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $967,000 | 3,917 |
| Over one year through three years | $14,860,000 | 1,066 |
| Over three years through five years | $6,699,000 | 1,866 |
| Over five years through fifteen years | $1,173,000 | 5,034 |
| Over fifteen years | $411,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 4,411 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,934,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $638,000 | 1,554 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,822,000 | 1,187 |
| Over fifteen years | $8,340,000 | 735 |
| 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 | $1,010,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,825 |
| Over three months through twelve months | $5,191,000 | 1,463 |
| Over one year through three years | $3,773,000 | 4,128 |
| Over three years through five years | $7,118,000 | 1,887 |
| Over five years through fifteen years | $2,374,000 | 4,196 |
| Over fifteen years | $449,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 1,558 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,094,000 | 4,129 |
| 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 | $860,000 | 1,574 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $957,000 | 2,325 |
| Over fifteen years | $2,440,000 | 1,462 |
| 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 | $500,000 | 4,015 |
| Over three months through twelve months | $6,534,000 | 1,068 |
| Over one year through three years | $9,107,000 | 1,881 |
| Over three years through five years | $1,546,000 | 5,560 |
| Over five years through fifteen years | $1,689,000 | 5,065 |
| Over fifteen years | $461,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,034,000 | 1,523 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,008,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,437,000 | 1,952 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 2,368 |
| Over three months through twelve months | $6,754,000 | 1,249 |
| Over one year through three years | $10,672,000 | 1,482 |
| Over three years through five years | $1,688,000 | 4,920 |
| Over five years through fifteen years | $1,352,000 | 5,435 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,859,000 | 1,574 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,214,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,494 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,520 |
| Over three months through twelve months | $7,866,000 | 1,362 |
| Over one year through three years | $6,126,000 | 3,106 |
| Over three years through five years | $1,561,000 | 5,203 |
| Over five years through fifteen years | $2,546,000 | 3,910 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,981,000 | 1,325 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,963,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 2,869 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,099,000 | 4,899 |
| 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 | $14,419,000 | 1,549 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,321,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 4,038 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,796,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 4,336 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,291,000 | 7,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 3,060 |