Home > Plattsmouth State Bank > Total Debt Securities
Plattsmouth State Bank, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $22,529,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $11,168,000 | 760 |
| Over five years through fifteen years | $11,361,000 | 2,037 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,149,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 779 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $515,000 | 3,393 |
| Over five years through fifteen years | $6,034,000 | 2,614 |
| Over fifteen years | $4,603,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,970,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $30,820,000 | 349 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $15,000 | 4,160 |
| Over three years through five years | $35,000 | 3,910 |
| Over five years through fifteen years | $100,000 | 4,150 |
| Over fifteen years | $0 | 2,584 |
| 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 | $47,180,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $260,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,967 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $3,693,000 | 1,811 |
| Over five years through fifteen years | $10,977,000 | 1,917 |
| Over fifteen years | $30,484,000 | 314 |
| 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 | $52,791,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $5,052,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,802 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $4,706,000 | 1,608 |
| Over five years through fifteen years | $23,333,000 | 1,065 |
| Over fifteen years | $17,455,000 | 487 |
| 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 | $48,797,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $4,942,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,774 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $4,662,000 | 1,718 |
| Over five years through fifteen years | $24,030,000 | 1,071 |
| Over fifteen years | $12,910,000 | 586 |
| 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 | $42,691,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,254,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,712 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,035,000 | 3,647 |
| Over three years through five years | $4,258,000 | 1,891 |
| Over five years through fifteen years | $21,742,000 | 1,194 |
| Over fifteen years | $7,141,000 | 801 |
| 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 | $40,837,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,340,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,698 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,031,000 | 3,674 |
| Over three years through five years | $3,094,000 | 2,404 |
| Over five years through fifteen years | $22,602,000 | 1,170 |
| Over fifteen years | $7,552,000 | 771 |
| 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 | $38,926,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,493,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,563 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,036,000 | 3,753 |
| Over three years through five years | $3,090,000 | 2,470 |
| Over five years through fifteen years | $22,612,000 | 1,187 |
| Over fifteen years | $7,854,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,393,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,297,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,533 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,043,000 | 3,800 |
| Over three years through five years | $3,083,000 | 2,541 |
| Over five years through fifteen years | $15,800,000 | 1,638 |
| Over fifteen years | $5,470,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,020,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,463,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,562 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,054,000 | 3,838 |
| Over three years through five years | $1,974,000 | 3,071 |
| Over five years through fifteen years | $17,081,000 | 1,578 |
| Over fifteen years | $5,635,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,398,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $4,708,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 1,277 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,068,000 | 3,830 |
| Over three years through five years | $994,000 | 3,724 |
| Over five years through fifteen years | $17,376,000 | 1,592 |
| Over fifteen years | $7,224,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,660,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,932,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $3,863,000 | 1,323 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,087,000 | 3,828 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $23,106,000 | 1,304 |
| Over fifteen years | $3,672,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,618,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,919,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $4,883,000 | 1,110 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,089,000 | 3,776 |
| Over five years through fifteen years | $21,680,000 | 1,409 |
| Over fifteen years | $5,047,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,738,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,098,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $8,044,000 | 754 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,081,000 | 3,874 |
| Over five years through fifteen years | $22,495,000 | 1,362 |
| Over fifteen years | $4,020,000 | 1,191 |
| 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 | $36,015,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,301,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $7,782,000 | 753 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,082,000 | 3,852 |
| Over five years through fifteen years | $19,465,000 | 1,541 |
| Over fifteen years | $3,385,000 | 1,268 |
| 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 | $35,902,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $4,767,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $8,661,000 | 665 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,113,000 | 3,818 |
| Over five years through fifteen years | $17,549,000 | 1,662 |
| Over fifteen years | $3,812,000 | 1,200 |
| 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 | $37,775,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $5,075,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $10,560,000 | 587 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,117,000 | 3,920 |
| Over five years through fifteen years | $17,050,000 | 1,734 |
| Over fifteen years | $3,973,000 | 1,208 |
| 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 | $40,171,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,290,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $10,684,000 | 569 |
| Over three months through twelve months | $30,000 | 4,072 |
| Over one year through three years | $30,000 | 5,008 |
| Over three years through five years | $3,258,000 | 2,809 |
| Over five years through fifteen years | $16,989,000 | 1,810 |
| Over fifteen years | $3,890,000 | 1,204 |
| 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 | $42,469,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $5,400,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $11,300,000 | 518 |
| Over three months through twelve months | $30,000 | 3,974 |
| Over one year through three years | $30,000 | 5,011 |
| Over three years through five years | $2,204,000 | 3,373 |
| Over five years through fifteen years | $19,559,000 | 1,663 |
| Over fifteen years | $3,946,000 | 1,208 |
| 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 | $44,265,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $6,188,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $11,944,000 | 516 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $60,000 | 5,022 |
| Over three years through five years | $2,242,000 | 3,432 |
| Over five years through fifteen years | $21,519,000 | 1,552 |
| Over fifteen years | $2,312,000 | 1,559 |
| 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 | $44,550,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $6,423,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $60,000 | 5,057 |
| Over three years through five years | $1,130,000 | 4,181 |
| Over five years through fifteen years | $24,626,000 | 1,401 |
| Over fifteen years | $12,311,000 | 575 |
| 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 | $43,766,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $953,000 | 3,656 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $7,825,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $61,000 | 5,030 |
| Over three years through five years | $1,113,000 | 4,213 |
| Over five years through fifteen years | $21,390,000 | 1,572 |
| Over fifteen years | $12,424,000 | 560 |
| 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 | $35,808,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $967,000 | 3,703 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $8,104,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $61,000 | 5,009 |
| Over three years through five years | $1,105,000 | 4,242 |
| Over five years through fifteen years | $14,519,000 | 2,234 |
| Over fifteen years | $11,052,000 | 636 |
| 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 | $39,032,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $963,000 | 3,808 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $8,451,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $31,000 | 5,057 |
| Over three years through five years | $1,135,000 | 4,212 |
| Over five years through fifteen years | $14,356,000 | 2,356 |
| Over fifteen years | $14,096,000 | 525 |
| 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 | $38,996,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $984,000 | 3,820 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $8,835,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,767 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $31,000 | 5,045 |
| Over three years through five years | $1,154,000 | 4,168 |
| Over five years through fifteen years | $14,451,000 | 2,404 |
| Over fifteen years | $13,415,000 | 589 |
| 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 | $36,335,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $933,000 | 3,890 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $8,960,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $126,000 | 4,039 |
| Over one year through three years | $31,000 | 5,103 |
| Over three years through five years | $1,142,000 | 4,131 |
| Over five years through fifteen years | $13,183,000 | 2,571 |
| Over fifteen years | $11,960,000 | 640 |
| 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 | $37,982,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $928,000 | 3,897 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $9,190,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $126,000 | 4,041 |
| Over one year through three years | $31,000 | 5,150 |
| Over three years through five years | $31,000 | 5,331 |
| Over five years through fifteen years | $14,382,000 | 2,378 |
| Over fifteen years | $13,294,000 | 608 |
| 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 | $39,067,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $949,000 | 3,890 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $9,664,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $126,000 | 4,100 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $62,000 | 5,324 |
| Over five years through fifteen years | $15,382,000 | 2,311 |
| Over fifteen years | $12,884,000 | 638 |
| 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 | $35,688,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $8,231,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $126,000 | 5,110 |
| Over three years through five years | $62,000 | 5,297 |
| Over five years through fifteen years | $15,382,000 | 2,292 |
| Over fifteen years | $11,887,000 | 685 |
| 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 | $37,775,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $7,987,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $266,000 | 4,909 |
| Over three years through five years | $1,384,000 | 3,756 |
| Over five years through fifteen years | $22,076,000 | 1,679 |
| Over fifteen years | $6,062,000 | 1,140 |
| 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 | $32,202,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $8,633,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $312,000 | 4,831 |
| Over three years through five years | $1,137,000 | 3,908 |
| Over five years through fifteen years | $16,713,000 | 2,019 |
| Over fifteen years | $5,407,000 | 1,224 |
| 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 | $28,115,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $12,793,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $309,000 | 4,902 |
| Over three years through five years | $1,541,000 | 3,651 |
| Over five years through fifteen years | $9,500,000 | 2,864 |
| Over fifteen years | $3,972,000 | 1,478 |
| 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 | $31,542,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $13,733,000 | 769 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $126,000 | 5,293 |
| Over three years through five years | $894,000 | 4,377 |
| Over five years through fifteen years | $14,637,000 | 2,104 |
| Over fifteen years | $2,152,000 | 1,932 |
| 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 | $31,574,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $12,607,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $126,000 | 5,321 |
| Over three years through five years | $854,000 | 4,500 |
| Over five years through fifteen years | $14,030,000 | 2,200 |
| Over fifteen years | $3,957,000 | 1,403 |
| 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 | $28,741,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $11,420,000 | 719 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,631 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $735,000 | 4,335 |
| Over five years through fifteen years | $8,621,000 | 2,731 |
| Over fifteen years | $7,839,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,367 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,356,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $8,751,000 | 949 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,661 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $988,000 | 4,130 |
| Over five years through fifteen years | $10,188,000 | 2,435 |
| Over fifteen years | $3,278,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,339 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,524,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $12,746,000 | 825 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,464 |
| Over three months through twelve months | $25,000 | 4,460 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,081,000 | 4,144 |
| Over five years through fifteen years | $10,946,000 | 2,350 |
| Over fifteen years | $1,600,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,344 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,151,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $23,449,000 | 508 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,988 |
| Over three months through twelve months | $151,000 | 4,035 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $249,000 | 5,153 |
| Over five years through fifteen years | $1,246,000 | 4,879 |
| Over fifteen years | $1,041,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,403 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,214,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $25,230,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $166,000 | 4,024 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $286,000 | 5,018 |
| Over five years through fifteen years | $786,000 | 5,092 |
| Over fifteen years | $746,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,479 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,718,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,196,000 | 1,996 |
| 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 | $17,716,000 | 505 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,322 |
| Over three months through twelve months | $900,000 | 2,585 |
| Over one year through three years | $25,000 | 5,494 |
| Over three years through five years | $1,906,000 | 3,332 |
| Over five years through fifteen years | $3,306,000 | 3,919 |
| Over fifteen years | $1,354,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,761 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,983,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,050,000 | 2,714 |
| Over fifteen years | $2,144,000 | 2,047 |
| 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 | $18,261,000 | 477 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $1,087,000 | 2,448 |
| Over one year through three years | $151,000 | 5,355 |
| Over three years through five years | $523,000 | 4,766 |
| Over five years through fifteen years | $4,185,000 | 3,672 |
| Over fifteen years | $2,382,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,888 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,234,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,035,000 | 2,329 |
| Over fifteen years | $2,045,000 | 2,218 |
| 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 | $17,420,000 | 513 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,543 |
| Over three months through twelve months | $1,265,000 | 2,336 |
| Over one year through three years | $211,000 | 5,379 |
| Over three years through five years | $75,000 | 5,484 |
| Over five years through fifteen years | $3,574,000 | 3,835 |
| Over fifteen years | $2,399,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,797 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,568,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,969,000 | 2,084 |
| Over fifteen years | $2,006,000 | 2,303 |
| 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 | $14,560,000 | 557 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $726,000 | 3,117 |
| Over one year through three years | $1,440,000 | 3,860 |
| Over three years through five years | $1,722,000 | 3,436 |
| Over five years through fifteen years | $2,743,000 | 4,127 |
| Over fifteen years | $2,402,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,812 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,202,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,058,000 | 2,087 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $16,202,000 | 487 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,760 |
| Over three months through twelve months | $412,000 | 3,730 |
| Over one year through three years | $1,741,000 | 3,583 |
| Over three years through five years | $1,813,000 | 3,363 |
| Over five years through fifteen years | $3,014,000 | 4,017 |
| Over fifteen years | $2,422,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,581 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,105,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,009,000 | 2,134 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $15,820,000 | 503 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,766 |
| Over three months through twelve months | $753,000 | 3,199 |
| Over one year through three years | $2,200,000 | 3,208 |
| Over three years through five years | $1,601,000 | 3,438 |
| Over five years through fifteen years | $3,053,000 | 3,946 |
| Over fifteen years | $2,489,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,660 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,104,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,116,000 | 2,142 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $16,867,000 | 449 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,166 |
| Over three months through twelve months | $720,000 | 3,286 |
| Over one year through three years | $1,930,000 | 3,443 |
| Over three years through five years | $476,000 | 4,975 |
| Over five years through fifteen years | $3,426,000 | 3,762 |
| Over fifteen years | $1,458,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,743 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,326,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,046,000 | 2,133 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,430 |
| Over three months through twelve months | $1,806,000 | 2,193 |
| Over one year through three years | $2,366,000 | 3,106 |
| Over three years through five years | $861,000 | 4,511 |
| Over five years through fifteen years | $5,007,000 | 3,215 |
| Over fifteen years | $17,853,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,534 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,307,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,844,000 | 2,146 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,981 |
| Over three months through twelve months | $1,270,000 | 2,637 |
| Over one year through three years | $2,209,000 | 3,175 |
| Over three years through five years | $1,129,000 | 4,189 |
| Over five years through fifteen years | $4,806,000 | 3,306 |
| Over fifteen years | $16,834,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 3,155 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,889,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,867,000 | 2,108 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,298,000 | 2,781 |
| Over one year through three years | $1,513,000 | 3,922 |
| Over three years through five years | $967,000 | 4,522 |
| Over five years through fifteen years | $4,818,000 | 3,356 |
| Over fifteen years | $18,426,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 3,590 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,287,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,059,000 | 1,676 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,837 |
| Over three months through twelve months | $215,000 | 5,191 |
| Over one year through three years | $1,632,000 | 3,907 |
| Over three years through five years | $791,000 | 4,692 |
| Over five years through fifteen years | $6,512,000 | 2,902 |
| Over fifteen years | $18,023,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,620 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,777,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 652 |
| Over three months through twelve months | $2,828,000 | 545 |
| Over one year through three years | $899,000 | 1,593 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,527,000 | 2,717 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,851 |
| Over three months through twelve months | $1,292,000 | 3,992 |
| Over one year through three years | $5,741,000 | 2,258 |
| Over three years through five years | $1,387,000 | 4,099 |
| Over five years through fifteen years | $3,315,000 | 3,727 |
| Over fifteen years | $9,595,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 1,987 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,011,000 | 3,947 |
| 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 | $3,316,000 | 470 |
| Over one year through three years | $4,111,000 | 548 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,508,000 | 2,589 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,562 |
| Over three months through twelve months | $2,247,000 | 3,169 |
| Over one year through three years | $6,247,000 | 2,409 |
| Over three years through five years | $2,446,000 | 3,287 |
| Over five years through fifteen years | $2,632,000 | 3,987 |
| Over fifteen years | $599,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,468,000 | 1,988 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,502,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 653 |
| Over three months through twelve months | $1,966,000 | 639 |
| Over one year through three years | $5,365,000 | 421 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $485,000 | 3,346 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,971 |
| Over three months through twelve months | $2,149,000 | 3,401 |
| Over one year through three years | $5,703,000 | 2,714 |
| Over three years through five years | $2,469,000 | 3,311 |
| Over five years through fifteen years | $1,322,000 | 4,674 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 2,113 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,010,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 808 |
| Over three months through twelve months | $1,979,000 | 578 |
| Over one year through three years | $5,879,000 | 399 |
| Over three years through five years | $488,000 | 2,180 |
| Over five years through fifteen years | $491,000 | 3,311 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,783 |
| Over three months through twelve months | $3,135,000 | 2,644 |
| Over one year through three years | $5,655,000 | 2,817 |
| Over three years through five years | $2,698,000 | 3,180 |
| Over five years through fifteen years | $1,323,000 | 4,628 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 2,068 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,787,000 | 4,018 |
| 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 | $1,680,000 | 665 |
| Over one year through three years | $6,345,000 | 386 |
| Over three years through five years | $978,000 | 1,737 |
| Over five years through fifteen years | $490,000 | 3,322 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $593,000 | 3,940 |
| Over three months through twelve months | $2,598,000 | 3,102 |
| Over one year through three years | $6,437,000 | 2,663 |
| Over three years through five years | $3,342,000 | 2,841 |
| Over five years through fifteen years | $1,324,000 | 4,597 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 2,578 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,420,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 948 |
| Over three months through twelve months | $1,670,000 | 617 |
| Over one year through three years | $4,861,000 | 486 |
| Over three years through five years | $2,438,000 | 1,092 |
| Over five years through fifteen years | $490,000 | 3,321 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 3,073 |
| Over three months through twelve months | $2,281,000 | 3,254 |
| Over one year through three years | $6,734,000 | 2,713 |
| Over three years through five years | $3,342,000 | 2,894 |
| Over five years through fifteen years | $1,824,000 | 4,230 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 2,250 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,473,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,669,000 | 618 |
| Over one year through three years | $5,756,000 | 445 |
| Over three years through five years | $2,382,000 | 1,136 |
| Over five years through fifteen years | $478,000 | 3,379 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,181 |
| Over three months through twelve months | $2,522,000 | 3,199 |
| Over one year through three years | $6,835,000 | 2,767 |
| Over three years through five years | $3,956,000 | 2,576 |
| Over five years through fifteen years | $1,825,000 | 4,114 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,241,000 | 2,770 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,567,000 | 3,795 |
| 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 | $979,000 | 823 |
| Over one year through three years | $5,603,000 | 443 |
| Over three years through five years | $3,297,000 | 922 |
| Over five years through fifteen years | $489,000 | 3,410 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,319 |
| Over three months through twelve months | $2,413,000 | 3,240 |
| Over one year through three years | $7,168,000 | 2,732 |
| Over three years through five years | $4,297,000 | 2,443 |
| Over five years through fifteen years | $1,886,000 | 4,045 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 2,943 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,940,000 | 3,794 |
| 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 | $975,000 | 843 |
| Over one year through three years | $5,370,000 | 449 |
| Over three years through five years | $3,570,000 | 884 |
| Over five years through fifteen years | $494,000 | 3,435 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,002 |
| Over three months through twelve months | $2,262,000 | 3,262 |
| Over one year through three years | $6,234,000 | 3,036 |
| Over three years through five years | $5,786,000 | 1,930 |
| Over five years through fifteen years | $2,159,000 | 3,868 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 3,016 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,734,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,880,000 | 402 |
| Over three years through five years | $4,081,000 | 796 |
| Over five years through fifteen years | $497,000 | 3,489 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,068,000 | 4,021 |
| Over one year through three years | $6,746,000 | 2,878 |
| Over three years through five years | $6,039,000 | 1,925 |
| Over five years through fifteen years | $3,423,000 | 3,263 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 4,433 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,973,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,090,000 | 399 |
| Over three years through five years | $5,447,000 | 646 |
| Over five years through fifteen years | $1,001,000 | 3,130 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,802 |
| Over three months through twelve months | $525,000 | 4,870 |
| Over one year through three years | $6,712,000 | 2,789 |
| Over three years through five years | $5,526,000 | 2,177 |
| Over five years through fifteen years | $4,617,000 | 2,858 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 5,035 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,308,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,602,000 | 464 |
| Over three years through five years | $4,657,000 | 730 |
| Over five years through fifteen years | $1,479,000 | 2,952 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,904 |
| Over three months through twelve months | $145,000 | 5,753 |
| Over one year through three years | $7,780,000 | 2,499 |
| Over three years through five years | $6,486,000 | 1,962 |
| Over five years through fifteen years | $4,819,000 | 2,840 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,223 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,117,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,653,000 | 518 |
| Over three years through five years | $5,872,000 | 597 |
| Over five years through fifteen years | $2,883,000 | 2,336 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,838 |
| Over three months through twelve months | $495,000 | 4,748 |
| Over one year through three years | $7,248,000 | 2,542 |
| Over three years through five years | $6,759,000 | 1,940 |
| Over five years through fifteen years | $5,117,000 | 2,802 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,829 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,562,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,478,000 | 643 |
| Over three years through five years | $4,421,000 | 740 |
| Over five years through fifteen years | $2,902,000 | 2,357 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $485,000 | 4,526 |
| Over one year through three years | $4,861,000 | 3,269 |
| Over three years through five years | $4,217,000 | 2,911 |
| Over five years through fifteen years | $6,098,000 | 2,593 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,677 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,771,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $1,476,000 | 611 |
| Over three years through five years | $4,825,000 | 717 |
| Over five years through fifteen years | $4,385,000 | 1,993 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,853 |
| Over three months through twelve months | $941,000 | 3,693 |
| Over one year through three years | $4,803,000 | 3,207 |
| Over three years through five years | $6,573,000 | 2,192 |
| Over five years through fifteen years | $6,712,000 | 2,527 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,053 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,435,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $1,507,000 | 512 |
| Over three years through five years | $2,577,000 | 1,107 |
| Over five years through fifteen years | $5,329,000 | 1,771 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,876 |
| Over three months through twelve months | $663,000 | 4,184 |
| Over one year through three years | $4,252,000 | 3,240 |
| Over three years through five years | $8,990,000 | 1,602 |
| Over five years through fifteen years | $6,921,000 | 2,526 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,415 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,416,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,007,000 | 623 |
| Over three years through five years | $554,000 | 2,359 |
| Over five years through fifteen years | $6,795,000 | 1,493 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $411,000 | 4,943 |
| Over one year through three years | $4,667,000 | 3,090 |
| Over three years through five years | $8,572,000 | 1,694 |
| Over five years through fifteen years | $8,410,000 | 2,228 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,358 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,064,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $1,576,000 | 1,382 |
| Over five years through fifteen years | $6,338,000 | 1,512 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,356 |
| Over three months through twelve months | $250,000 | 5,462 |
| Over one year through three years | $3,958,000 | 3,310 |
| Over three years through five years | $7,519,000 | 1,771 |
| Over five years through fifteen years | $8,351,000 | 2,229 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,724,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $1,100,000 | 1,670 |
| Over five years through fifteen years | $5,719,000 | 1,536 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,618 |
| Over three months through twelve months | $265,000 | 5,537 |
| Over one year through three years | $4,428,000 | 3,037 |
| Over three years through five years | $7,033,000 | 1,776 |
| Over five years through fifteen years | $6,663,000 | 2,432 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,852 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,141,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $520,000 | 2,123 |
| Over five years through fifteen years | $5,822,000 | 1,433 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,844 |
| Over three months through twelve months | $588,000 | 4,647 |
| Over one year through three years | $3,143,000 | 3,904 |
| Over three years through five years | $7,560,000 | 1,625 |
| Over five years through fifteen years | $7,314,000 | 2,131 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,799 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,873,000 | 4,168 |
| 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 | $0 | 3,429 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $523,000 | 1,941 |
| Over five years through fifteen years | $4,504,000 | 1,585 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $784,000 | 4,233 |
| Over one year through three years | $1,533,000 | 5,390 |
| Over three years through five years | $8,374,000 | 1,485 |
| Over five years through fifteen years | $7,150,000 | 2,088 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 4,908 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,996,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $505,000 | 1,462 |
| Over five years through fifteen years | $7,348,000 | 783 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $918,000 | 3,065 |
| Over three months through twelve months | $1,189,000 | 3,425 |
| Over one year through three years | $1,765,000 | 5,054 |
| Over three years through five years | $5,387,000 | 2,271 |
| Over five years through fifteen years | $8,884,000 | 1,798 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 3,164 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,033,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $499,000 | 1,073 |
| Over three years through five years | $3,119,000 | 287 |
| Over five years through fifteen years | $4,235,000 | 891 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,975 |
| Over three months through twelve months | $2,177,000 | 3,001 |
| Over one year through three years | $3,142,000 | 4,553 |
| Over three years through five years | $2,084,000 | 4,602 |
| Over five years through fifteen years | $5,753,000 | 2,659 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 3,039 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,069,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,140,000 | 478 |
| Over five years through fifteen years | $5,787,000 | 774 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,856 |
| Over three months through twelve months | $3,209,000 | 2,086 |
| Over one year through three years | $5,070,000 | 3,105 |
| Over three years through five years | $2,053,000 | 5,011 |
| Over five years through fifteen years | $6,259,000 | 2,780 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 2,607 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,112,000 | 4,410 |
| 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 | $501,000 | 1,579 |
| Over five years through fifteen years | $2,790,000 | 1,314 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 3,557 |
| Over three months through twelve months | $933,000 | 5,263 |
| Over one year through three years | $7,942,000 | 2,002 |
| Over three years through five years | $3,501,000 | 3,297 |
| Over five years through fifteen years | $5,310,000 | 2,995 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 4,572 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,625,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,403,000 | 842 |
| Over five years through fifteen years | $1,026,000 | 2,179 |
| 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 | $821,000 | 4,825 |
| Over three months through twelve months | $7,078,000 | 1,519 |
| Over one year through three years | $5,155,000 | 3,605 |
| Over three years through five years | $3,331,000 | 3,406 |
| Over five years through fifteen years | $7,611,000 | 1,909 |
| Over fifteen years | $200,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,899,000 | 2,033 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,478,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,385,000 | 3,501 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,436,000 | 4,545 |
| 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 | $5,528,000 | 3,681 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,323,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,726,000 | 3,758 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,551,000 | 4,093 |
| 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 | $6,059,000 | 3,315 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,839,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,929,000 | 3,025 |