Home > State Nebraska Bank & Trust > Total Debt Securities
State Nebraska Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $82,030,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $51,000 | 1,205 |
| Over three years through five years | $158,000 | 1,659 |
| Over five years through fifteen years | $788,000 | 2,796 |
| Over fifteen years | $5,087,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,384,000 | 938 |
| Over three years | $6,539,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,266 |
| Over three months through twelve months | $4,405,000 | 1,598 |
| Over one year through three years | $27,798,000 | 855 |
| Over three years through five years | $17,344,000 | 919 |
| Over five years through fifteen years | $14,114,000 | 1,951 |
| Over fifteen years | $840,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,928,000 | 1,620 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,513,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $8,000 | 1,282 |
| Over one year through three years | $45,000 | 1,139 |
| Over three years through five years | $182,000 | 1,653 |
| Over five years through fifteen years | $800,000 | 2,820 |
| Over fifteen years | $4,911,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,058 |
| Over three years | $7,584,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,592 |
| Over three months through twelve months | $3,203,000 | 1,865 |
| Over one year through three years | $23,759,000 | 972 |
| Over three years through five years | $19,881,000 | 870 |
| Over five years through fifteen years | $16,050,000 | 1,820 |
| Over fifteen years | $781,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,950 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,485,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $231,000 | 1,532 |
| Over five years through fifteen years | $872,000 | 2,829 |
| Over fifteen years | $5,311,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 984 |
| Over three years | $7,700,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,208 |
| Over three months through twelve months | $3,365,000 | 1,815 |
| Over one year through three years | $21,780,000 | 1,040 |
| Over three years through five years | $21,654,000 | 856 |
| Over five years through fifteen years | $16,910,000 | 1,858 |
| Over fifteen years | $839,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 2,032 |
| 2023-03-31 | Rank | |
| Total debt securities | $83,393,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $11,000 | 1,279 |
| Over one year through three years | $42,000 | 1,141 |
| Over three years through five years | $84,000 | 1,839 |
| Over five years through fifteen years | $1,106,000 | 2,785 |
| Over fifteen years | $5,467,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,000 | 1,017 |
| Over three years | $8,432,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,772 |
| Over three months through twelve months | $2,344,000 | 2,062 |
| Over one year through three years | $20,507,000 | 1,146 |
| Over three years through five years | $23,409,000 | 851 |
| Over five years through fifteen years | $18,336,000 | 1,852 |
| Over fifteen years | $840,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,133 |
| 2022-12-31 | Rank | |
| Total debt securities | $80,897,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $53,000 | 997 |
| Over three years through five years | $93,000 | 1,729 |
| Over five years through fifteen years | $1,157,000 | 2,810 |
| Over fifteen years | $5,529,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,221 |
| Over three years | $8,537,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,489 |
| Over three months through twelve months | $1,417,000 | 2,355 |
| Over one year through three years | $17,281,000 | 1,346 |
| Over three years through five years | $24,807,000 | 811 |
| Over five years through fifteen years | $18,726,000 | 1,891 |
| Over fifteen years | $839,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,368 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,509,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $78,000 | 828 |
| Over three years through five years | $103,000 | 1,654 |
| Over five years through fifteen years | $1,186,000 | 2,810 |
| Over fifteen years | $5,425,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,149 |
| Over three years | $8,987,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,855 |
| Over three months through twelve months | $1,698,000 | 2,091 |
| Over one year through three years | $14,310,000 | 1,510 |
| Over three years through five years | $25,211,000 | 834 |
| Over five years through fifteen years | $23,783,000 | 1,643 |
| Over fifteen years | $822,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,853 |
| 2022-06-30 | Rank | |
| Total debt securities | $83,531,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $85,000 | 861 |
| Over three years through five years | $130,000 | 1,504 |
| Over five years through fifteen years | $1,342,000 | 2,796 |
| Over fifteen years | $5,976,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,219 |
| Over three years | $9,722,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,842 |
| Over three months through twelve months | $2,332,000 | 1,726 |
| Over one year through three years | $11,044,000 | 1,669 |
| Over three years through five years | $23,052,000 | 937 |
| Over five years through fifteen years | $24,407,000 | 1,679 |
| Over fifteen years | $1,252,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,599 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,932,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $13,000 | 1,304 |
| Over one year through three years | $83,000 | 916 |
| Over three years through five years | $146,000 | 1,427 |
| Over five years through fifteen years | $1,484,000 | 2,738 |
| Over fifteen years | $6,478,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,411 |
| Over three years | $10,471,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,879 |
| Over three months through twelve months | $2,635,000 | 1,452 |
| Over one year through three years | $7,695,000 | 1,789 |
| Over three years through five years | $20,085,000 | 1,001 |
| Over five years through fifteen years | $24,675,000 | 1,701 |
| Over fifteen years | $1,403,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,399 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,922,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $25,000 | 1,198 |
| Over one year through three years | $109,000 | 876 |
| Over three years through five years | $148,000 | 1,338 |
| Over five years through fifteen years | $1,415,000 | 2,742 |
| Over fifteen years | $7,256,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,940,000 | 1,054 |
| Over three years | $5,939,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,342 |
| Over three months through twelve months | $3,386,000 | 1,075 |
| Over one year through three years | $5,398,000 | 1,678 |
| Over three years through five years | $20,924,000 | 884 |
| Over five years through fifteen years | $25,957,000 | 1,692 |
| Over fifteen years | $1,588,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 1,272 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,325,000 | 2,200 |
| 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 | 1,440 |
| Over three months through twelve months | $15,000 | 1,308 |
| Over one year through three years | $133,000 | 891 |
| Over three years through five years | $140,000 | 1,272 |
| Over five years through fifteen years | $1,300,000 | 2,840 |
| Over fifteen years | $6,986,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,837,000 | 1,155 |
| Over three years | $2,371,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,621 |
| Over three months through twelve months | $2,971,000 | 1,200 |
| Over one year through three years | $3,830,000 | 1,833 |
| Over three years through five years | $13,004,000 | 1,102 |
| Over five years through fifteen years | $28,104,000 | 1,579 |
| Over fifteen years | $1,299,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,075 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,363,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $148,000 | 895 |
| Over three years through five years | $141,000 | 1,293 |
| Over five years through fifteen years | $1,146,000 | 2,925 |
| Over fifteen years | $2,236,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,998,000 | 1,071 |
| Over three years | $734,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,558 |
| Over three months through twelve months | $3,803,000 | 1,073 |
| Over one year through three years | $5,017,000 | 1,525 |
| Over three years through five years | $8,765,000 | 1,372 |
| Over five years through fifteen years | $26,508,000 | 1,590 |
| Over fifteen years | $1,279,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 1,304 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,026,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,219 |
| Over three months through twelve months | $8,000 | 1,443 |
| Over one year through three years | $185,000 | 854 |
| Over three years through five years | $156,000 | 1,317 |
| Over five years through fifteen years | $985,000 | 2,972 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 1,201 |
| Over three years | $744,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,582 |
| Over three months through twelve months | $3,153,000 | 1,248 |
| Over one year through three years | $6,688,000 | 1,244 |
| Over three years through five years | $5,704,000 | 1,595 |
| Over five years through fifteen years | $23,624,000 | 1,562 |
| Over fifteen years | $1,499,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 1,093 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,431,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,295 |
| Over three months through twelve months | $52,000 | 1,170 |
| Over one year through three years | $202,000 | 883 |
| Over three years through five years | $195,000 | 1,201 |
| Over five years through fifteen years | $1,068,000 | 2,903 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,258,000 | 1,254 |
| Over three years | $71,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,101 |
| Over three months through twelve months | $5,075,000 | 873 |
| Over one year through three years | $7,247,000 | 1,175 |
| Over three years through five years | $3,739,000 | 1,859 |
| Over five years through fifteen years | $19,562,000 | 1,607 |
| Over fifteen years | $1,552,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 1,050 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,218,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,237 |
| Over three months through twelve months | $93,000 | 1,076 |
| Over one year through three years | $168,000 | 986 |
| Over three years through five years | $326,000 | 949 |
| Over five years through fifteen years | $901,000 | 3,001 |
| 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 | $5,412,000 | 1,291 |
| Over three years | $1,068,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,441 |
| Over three months through twelve months | $4,375,000 | 979 |
| Over one year through three years | $9,245,000 | 980 |
| Over three years through five years | $2,850,000 | 2,065 |
| Over five years through fifteen years | $17,687,000 | 1,574 |
| Over fifteen years | $1,555,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,755,000 | 891 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,987,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,100 |
| Over three months through twelve months | $165,000 | 973 |
| Over one year through three years | $210,000 | 876 |
| Over three years through five years | $329,000 | 1,039 |
| Over five years through fifteen years | $853,000 | 3,007 |
| 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 | $5,792,000 | 1,213 |
| Over three years | $2,075,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,958 |
| Over three months through twelve months | $6,696,000 | 745 |
| Over one year through three years | $10,208,000 | 950 |
| Over three years through five years | $3,776,000 | 1,660 |
| Over five years through fifteen years | $15,742,000 | 1,611 |
| Over fifteen years | $1,312,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,440,000 | 880 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,837,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $153,000 | 994 |
| Over one year through three years | $395,000 | 697 |
| Over three years through five years | $303,000 | 1,142 |
| Over five years through fifteen years | $967,000 | 2,975 |
| 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 | $4,956,000 | 1,231 |
| Over three years | $806,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,242 |
| Over three months through twelve months | $5,446,000 | 905 |
| Over one year through three years | $10,941,000 | 913 |
| Over three years through five years | $4,772,000 | 1,420 |
| Over five years through fifteen years | $14,402,000 | 1,588 |
| Over fifteen years | $497,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,571,000 | 1,089 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,297,000 | 2,206 |
| Maturity 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 | $127,000 | 1,108 |
| Over one year through three years | $441,000 | 656 |
| Over three years through five years | $398,000 | 1,098 |
| Over five years through fifteen years | $1,014,000 | 2,931 |
| 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 | $5,405,000 | 1,100 |
| Over three years | $1,175,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,165 |
| Over three months through twelve months | $5,329,000 | 982 |
| Over one year through three years | $11,786,000 | 917 |
| Over three years through five years | $6,200,000 | 1,259 |
| Over five years through fifteen years | $13,071,000 | 1,723 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,558,000 | 1,147 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,574,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $106,000 | 1,153 |
| Over one year through three years | $431,000 | 642 |
| Over three years through five years | $493,000 | 1,047 |
| Over five years through fifteen years | $1,135,000 | 2,880 |
| 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 | $5,199,000 | 1,103 |
| Over three years | $1,442,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,785 |
| Over three months through twelve months | $3,995,000 | 1,237 |
| Over one year through three years | $14,953,000 | 815 |
| Over three years through five years | $7,230,000 | 1,173 |
| Over five years through fifteen years | $11,292,000 | 1,881 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 1,175 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,732,000 | 2,159 |
| Maturity 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 | $494,000 | 613 |
| Over three years through five years | $511,000 | 1,071 |
| Over five years through fifteen years | $1,339,000 | 2,819 |
| 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 | $4,808,000 | 1,057 |
| Over three years | $1,290,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,010 |
| Over three months through twelve months | $4,611,000 | 1,155 |
| Over one year through three years | $15,358,000 | 827 |
| Over three years through five years | $8,610,000 | 1,082 |
| Over five years through fifteen years | $9,959,000 | 2,069 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,114,000 | 1,200 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,496,000 | 2,203 |
| Maturity 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 | $4,000 | 1,679 |
| Over one year through three years | $555,000 | 597 |
| Over three years through five years | $651,000 | 1,002 |
| Over five years through fifteen years | $1,413,000 | 2,832 |
| 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 | $3,995,000 | 915 |
| Over three years | $2,154,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,607 |
| Over three months through twelve months | $4,538,000 | 1,218 |
| Over one year through three years | $15,353,000 | 870 |
| Over three years through five years | $9,613,000 | 1,075 |
| Over five years through fifteen years | $7,650,000 | 2,404 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,865,000 | 1,117 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,413,000 | 2,229 |
| Maturity 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 | $10,000 | 1,632 |
| Over one year through three years | $585,000 | 598 |
| Over three years through five years | $774,000 | 944 |
| Over five years through fifteen years | $1,172,000 | 2,944 |
| 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 | $3,186,000 | 974 |
| Over three years | $1,764,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,137 |
| Over three months through twelve months | $5,553,000 | 1,042 |
| Over one year through three years | $15,418,000 | 892 |
| Over three years through five years | $10,572,000 | 1,079 |
| Over five years through fifteen years | $7,705,000 | 2,439 |
| Over fifteen years | $271,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,728,000 | 1,133 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,745,000 | 2,092 |
| Maturity 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 | $16,000 | 1,601 |
| Over one year through three years | $649,000 | 589 |
| Over three years through five years | $660,000 | 1,028 |
| Over five years through fifteen years | $1,423,000 | 2,881 |
| 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 | $3,429,000 | 933 |
| Over three years | $1,810,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,179 |
| Over three months through twelve months | $4,465,000 | 1,200 |
| Over one year through three years | $15,220,000 | 903 |
| Over three years through five years | $11,727,000 | 1,005 |
| Over five years through fifteen years | $8,478,000 | 2,342 |
| Over fifteen years | $270,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,836,000 | 908 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,171,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $485,000 | 651 |
| Over three years through five years | $613,000 | 995 |
| Over five years through fifteen years | $1,561,000 | 2,886 |
| 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 | $3,315,000 | 953 |
| Over three years | $1,687,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,946 |
| Over three months through twelve months | $7,778,000 | 787 |
| Over one year through three years | $15,155,000 | 904 |
| Over three years through five years | $11,572,000 | 1,045 |
| Over five years through fifteen years | $8,075,000 | 2,441 |
| Over fifteen years | $272,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,187,000 | 845 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,705,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $291,000 | 819 |
| Over three years through five years | $434,000 | 1,070 |
| Over five years through fifteen years | $1,435,000 | 2,969 |
| 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 | $3,271,000 | 943 |
| Over three years | $1,550,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,146 |
| Over three months through twelve months | $6,892,000 | 824 |
| Over one year through three years | $14,079,000 | 953 |
| Over three years through five years | $11,769,000 | 1,026 |
| Over five years through fifteen years | $9,286,000 | 2,338 |
| Over fifteen years | $272,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,319,000 | 941 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,807,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $54,000 | 1,235 |
| Over three years through five years | $511,000 | 961 |
| Over five years through fifteen years | $1,537,000 | 2,948 |
| 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 | $3,699,000 | 987 |
| Over three years | $1,489,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,536 |
| Over three months through twelve months | $7,105,000 | 793 |
| Over one year through three years | $13,378,000 | 1,021 |
| Over three years through five years | $10,602,000 | 1,106 |
| Over five years through fifteen years | $10,177,000 | 2,286 |
| Over fifteen years | $277,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,083,000 | 925 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,442,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,209 |
| Over three months through twelve months | $22,000 | 1,712 |
| Over one year through three years | $67,000 | 1,175 |
| Over three years through five years | $550,000 | 911 |
| Over five years through fifteen years | $1,655,000 | 2,918 |
| 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 | $3,667,000 | 1,035 |
| Over three years | $1,594,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $4,453,000 | 1,210 |
| Over three months through twelve months | $3,722,000 | 1,284 |
| Over one year through three years | $14,531,000 | 954 |
| Over three years through five years | $11,676,000 | 1,046 |
| Over five years through fifteen years | $10,805,000 | 2,261 |
| Over fifteen years | $535,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,362,000 | 884 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,381,000 | 2,168 |
| 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 | 1,936 |
| Over three months through twelve months | $12,000 | 1,912 |
| Over one year through three years | $86,000 | 1,138 |
| Over three years through five years | $765,000 | 815 |
| Over five years through fifteen years | $1,644,000 | 2,937 |
| Over fifteen years | $130,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000 | 949 |
| Over three years | $1,681,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,956 |
| Over three months through twelve months | $6,880,000 | 819 |
| Over one year through three years | $14,488,000 | 994 |
| Over three years through five years | $12,491,000 | 1,030 |
| Over five years through fifteen years | $11,032,000 | 2,258 |
| Over fifteen years | $537,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,530,000 | 871 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,955,000 | 2,300 |
| Maturity 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 | $120,000 | 1,126 |
| Over three years through five years | $518,000 | 992 |
| Over five years through fifteen years | $1,628,000 | 2,984 |
| Over fifteen years | $272,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,027 |
| Over three years | $1,989,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,792 |
| Over three months through twelve months | $6,914,000 | 792 |
| Over one year through three years | $14,975,000 | 973 |
| Over three years through five years | $11,362,000 | 1,154 |
| Over five years through fifteen years | $9,164,000 | 2,527 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,847,000 | 835 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,140,000 | 2,343 |
| Maturity 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 | $141,000 | 1,153 |
| Over three years through five years | $429,000 | 1,080 |
| Over five years through fifteen years | $1,848,000 | 2,865 |
| Over fifteen years | $281,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,468 |
| Over three years | $1,853,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,160 |
| Over three months through twelve months | $7,895,000 | 691 |
| Over one year through three years | $15,195,000 | 972 |
| Over three years through five years | $10,563,000 | 1,184 |
| Over five years through fifteen years | $9,144,000 | 2,540 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,076,000 | 790 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,978,000 | 2,233 |
| Maturity 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 | $164,000 | 1,173 |
| Over three years through five years | $461,000 | 1,041 |
| Over five years through fifteen years | $2,025,000 | 2,833 |
| Over fifteen years | $315,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,352 |
| Over three years | $767,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,843 |
| Over three months through twelve months | $4,540,000 | 964 |
| Over one year through three years | $17,967,000 | 818 |
| Over three years through five years | $11,349,000 | 1,107 |
| Over five years through fifteen years | $10,696,000 | 2,344 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 966 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,812,000 | 2,183 |
| Maturity 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 | $76,000 | 1,488 |
| Over three years through five years | $457,000 | 1,097 |
| Over five years through fifteen years | $2,341,000 | 2,784 |
| Over fifteen years | $331,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 1,382 |
| Over three years | $826,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,057 |
| Over three months through twelve months | $4,848,000 | 885 |
| Over one year through three years | $18,988,000 | 788 |
| Over three years through five years | $11,863,000 | 1,128 |
| Over five years through fifteen years | $11,939,000 | 2,214 |
| Over fifteen years | $80,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 975 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,488,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $93,000 | 1,457 |
| Over three years through five years | $337,000 | 1,213 |
| Over five years through fifteen years | $2,578,000 | 2,772 |
| Over fifteen years | $436,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,195 |
| Over three years | $899,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,829 |
| Over three months through twelve months | $4,163,000 | 986 |
| Over one year through three years | $19,221,000 | 782 |
| Over three years through five years | $12,634,000 | 1,153 |
| Over five years through fifteen years | $14,386,000 | 2,021 |
| Over fifteen years | $81,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,761,000 | 983 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,650,000 | 2,098 |
| Maturity 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 | $110,000 | 1,454 |
| Over three years through five years | $358,000 | 1,138 |
| Over five years through fifteen years | $2,772,000 | 2,745 |
| Over fifteen years | $450,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,377,000 | 1,321 |
| Over three years | $1,861,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,893 |
| Over three months through twelve months | $4,395,000 | 898 |
| Over one year through three years | $18,954,000 | 772 |
| Over three years through five years | $13,076,000 | 1,146 |
| Over five years through fifteen years | $15,729,000 | 1,952 |
| Over fifteen years | $82,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 940 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,774,000 | 2,086 |
| Maturity 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 | $128,000 | 1,440 |
| Over three years through five years | $42,000 | 1,918 |
| Over five years through fifteen years | $3,157,000 | 2,658 |
| Over fifteen years | $475,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,579 |
| Over three years | $1,990,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,538 |
| Over three months through twelve months | $4,321,000 | 871 |
| Over one year through three years | $15,563,000 | 903 |
| Over three years through five years | $14,435,000 | 1,077 |
| Over five years through fifteen years | $18,422,000 | 1,781 |
| Over fifteen years | $133,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,377,000 | 858 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,105,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $63,000 | 1,676 |
| Over three years through five years | $84,000 | 1,873 |
| Over five years through fifteen years | $3,450,000 | 2,635 |
| Over fifteen years | $494,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,509 |
| Over three years | $2,100,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,845 |
| Over three months through twelve months | $5,216,000 | 738 |
| Over one year through three years | $15,157,000 | 907 |
| Over three years through five years | $15,341,000 | 1,018 |
| Over five years through fifteen years | $18,462,000 | 1,767 |
| Over fifteen years | $133,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 805 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,968,000 | 2,111 |
| Maturity 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 | $169,000 | 1,673 |
| Over five years through fifteen years | $2,594,000 | 2,941 |
| Over fifteen years | $726,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,403,000 | 1,474 |
| Over three years | $1,706,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,057 |
| Over three months through twelve months | $4,814,000 | 825 |
| Over one year through three years | $15,121,000 | 920 |
| Over three years through five years | $15,436,000 | 1,012 |
| Over five years through fifteen years | $19,601,000 | 1,710 |
| Over fifteen years | $134,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,829,000 | 923 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,289,000 | 2,222 |
| Maturity 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 | $190,000 | 1,720 |
| Over five years through fifteen years | $2,513,000 | 3,053 |
| Over fifteen years | $757,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,657 |
| Over three years | $2,106,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,620 |
| Over three months through twelve months | $4,671,000 | 850 |
| Over one year through three years | $15,088,000 | 859 |
| Over three years through five years | $13,780,000 | 1,085 |
| Over five years through fifteen years | $18,270,000 | 1,870 |
| Over fifteen years | $135,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,750,000 | 806 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,983,000 | 2,182 |
| Maturity 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 | $208,000 | 1,793 |
| Over five years through fifteen years | $2,409,000 | 3,195 |
| Over fifteen years | $786,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,911 |
| Over three years | $2,823,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,813 |
| Over three months through twelve months | $4,357,000 | 861 |
| Over one year through three years | $14,071,000 | 852 |
| Over three years through five years | $16,229,000 | 912 |
| Over five years through fifteen years | $19,965,000 | 1,811 |
| Over fifteen years | $136,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 837 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,053,000 | 2,199 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $231,000 | 1,801 |
| Over five years through fifteen years | $1,903,000 | 3,388 |
| Over fifteen years | $824,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,663 |
| Over three years | $1,409,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,631 |
| Over three months through twelve months | $5,095,000 | 781 |
| Over one year through three years | $13,787,000 | 809 |
| Over three years through five years | $16,891,000 | 861 |
| Over five years through fifteen years | $20,402,000 | 1,825 |
| Over fifteen years | $136,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 899 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,665,000 | 2,305 |
| 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 | $258,000 | 1,771 |
| Over five years through fifteen years | $1,760,000 | 3,467 |
| Over fifteen years | $837,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,876 |
| Over three years | $1,659,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,308 |
| Over three months through twelve months | $4,758,000 | 840 |
| Over one year through three years | $12,755,000 | 845 |
| Over three years through five years | $15,773,000 | 883 |
| Over five years through fifteen years | $20,531,000 | 1,840 |
| Over fifteen years | $133,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 983 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,790,000 | 2,275 |
| Maturity 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 | $282,000 | 1,818 |
| Over five years through fifteen years | $1,833,000 | 3,434 |
| Over fifteen years | $857,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,087 |
| Over three years | $1,520,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,454 |
| Over three months through twelve months | $3,815,000 | 1,094 |
| Over one year through three years | $13,582,000 | 816 |
| Over three years through five years | $15,604,000 | 857 |
| Over five years through fifteen years | $21,279,000 | 1,739 |
| Over fifteen years | $133,000 | 3,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,821,000 | 1,198 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,134,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $309,000 | 1,768 |
| Over five years through fifteen years | $770,000 | 4,002 |
| Over fifteen years | $903,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,095 |
| Over three years | $443,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,293 |
| Over three months through twelve months | $2,979,000 | 1,303 |
| Over one year through three years | $13,552,000 | 803 |
| Over three years through five years | $13,790,000 | 936 |
| Over five years through fifteen years | $23,974,000 | 1,593 |
| Over fifteen years | $133,000 | 3,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,274,000 | 1,314 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,479,000 | 2,283 |
| Maturity 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 | $154,000 | 2,046 |
| Over five years through fifteen years | $1,027,000 | 3,757 |
| Over fifteen years | $953,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 2,182 |
| Over three years | $477,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,812 |
| Over three months through twelve months | $3,524,000 | 1,223 |
| Over one year through three years | $13,110,000 | 811 |
| Over three years through five years | $14,119,000 | 871 |
| Over five years through fifteen years | $25,001,000 | 1,524 |
| Over fifteen years | $133,000 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,351 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,657,000 | 2,271 |
| Maturity 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 | $1,033,000 | 3,761 |
| Over fifteen years | $1,054,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 2,217 |
| Over three years | $246,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,713 |
| Over three months through twelve months | $3,114,000 | 1,310 |
| Over one year through three years | $12,736,000 | 857 |
| Over three years through five years | $14,842,000 | 820 |
| Over five years through fifteen years | $26,097,000 | 1,440 |
| Over fifteen years | $137,000 | 3,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,454 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,184,000 | 2,355 |
| Maturity 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 | $1,130,000 | 3,733 |
| Over fifteen years | $578,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,692 |
| Over three years | $971,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,783 |
| Over three months through twelve months | $2,856,000 | 1,441 |
| Over one year through three years | $12,070,000 | 902 |
| Over three years through five years | $14,788,000 | 766 |
| Over five years through fifteen years | $23,252,000 | 1,512 |
| Over fifteen years | $138,000 | 3,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,559 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,631,000 | 2,436 |
| Maturity 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 | $1,059,000 | 3,914 |
| Over fifteen years | $634,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,694 |
| Over three years | $779,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,913 |
| Over three months through twelve months | $2,450,000 | 1,564 |
| Over one year through three years | $10,708,000 | 1,030 |
| Over three years through five years | $14,524,000 | 798 |
| Over five years through fifteen years | $23,805,000 | 1,400 |
| Over fifteen years | $168,000 | 3,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,671 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,911,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $977,000 | 4,018 |
| Over fifteen years | $668,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 2,581 |
| Over three years | $847,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,056 |
| Over three months through twelve months | $2,243,000 | 1,720 |
| Over one year through three years | $10,146,000 | 1,108 |
| Over three years through five years | $14,736,000 | 820 |
| Over five years through fifteen years | $21,666,000 | 1,518 |
| Over fifteen years | $218,000 | 3,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,507 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,556,000 | 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 | 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 | $488,000 | 4,356 |
| Over fifteen years | $493,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 2,640 |
| Over three years | $655,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,343 |
| Over three months through twelve months | $2,720,000 | 1,489 |
| Over one year through three years | $10,206,000 | 1,099 |
| Over three years through five years | $14,404,000 | 863 |
| Over five years through fifteen years | $14,707,000 | 2,122 |
| Over fifteen years | $217,000 | 3,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 1,095 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,342,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $529,000 | 3,965 |
| Over fifteen years | $525,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,399 |
| Over three years | $788,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,203 |
| Over three months through twelve months | $4,751,000 | 924 |
| Over one year through three years | $8,639,000 | 1,226 |
| Over three years through five years | $16,400,000 | 656 |
| Over five years through fifteen years | $15,541,000 | 1,819 |
| Over fifteen years | $216,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 999 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,965,000 | 2,628 |
| Maturity 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 | $279,000 | 2,678 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,135 |
| Over three months through twelve months | $5,135,000 | 805 |
| Over one year through three years | $7,911,000 | 1,294 |
| Over three years through five years | $14,943,000 | 728 |
| Over five years through fifteen years | $15,647,000 | 1,762 |
| Over fifteen years | $216,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,969,000 | 740 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,815,000 | 2,891 |
| Maturity 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,534 |
| Over three months through twelve months | $6,021,000 | 718 |
| Over one year through three years | $8,889,000 | 1,230 |
| Over three years through five years | $13,636,000 | 856 |
| Over five years through fifteen years | $12,550,000 | 2,113 |
| Over fifteen years | $214,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,526,000 | 890 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,919,000 | 3,171 |
| Maturity 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 1,875 |
| Over three months through twelve months | $3,574,000 | 1,057 |
| Over one year through three years | $10,834,000 | 1,064 |
| Over three years through five years | $11,330,000 | 1,039 |
| Over five years through fifteen years | $8,811,000 | 2,656 |
| Over fifteen years | $211,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 1,177 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,814,000 | 3,344 |
| Maturity 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,381 |
| Over three months through twelve months | $4,030,000 | 1,017 |
| Over one year through three years | $9,878,000 | 1,135 |
| Over three years through five years | $10,265,000 | 1,062 |
| Over five years through fifteen years | $6,787,000 | 2,979 |
| Over fifteen years | $99,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,208 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,536,000 | 3,962 |
| Maturity 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 | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,498 |
| Over three months through twelve months | $2,146,000 | 1,530 |
| Over one year through three years | $6,836,000 | 1,541 |
| Over three years through five years | $7,666,000 | 1,314 |
| Over five years through fifteen years | $6,133,000 | 3,086 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 1,715 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,312,000 | 4,097 |
| Maturity 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,633 |
| Over three months through twelve months | $2,350,000 | 1,547 |
| Over one year through three years | $6,601,000 | 1,626 |
| Over three years through five years | $7,508,000 | 1,363 |
| Over five years through fifteen years | $5,228,000 | 3,352 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 1,782 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,035,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,359 |
| Over three months through twelve months | $2,188,000 | 1,644 |
| Over one year through three years | $6,605,000 | 1,651 |
| Over three years through five years | $7,213,000 | 1,402 |
| Over five years through fifteen years | $4,216,000 | 3,614 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,850 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,946,000 | 4,369 |
| Maturity 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,365 |
| Over three months through twelve months | $2,237,000 | 1,668 |
| Over one year through three years | $6,639,000 | 1,639 |
| Over three years through five years | $7,266,000 | 1,264 |
| Over five years through fifteen years | $3,063,000 | 3,977 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,894 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,027,000 | 4,507 |
| 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 | 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,445 |
| Over three months through twelve months | $2,221,000 | 1,680 |
| Over one year through three years | $6,878,000 | 1,531 |
| Over three years through five years | $6,923,000 | 1,325 |
| Over five years through fifteen years | $2,251,000 | 4,340 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 1,932 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,573,000 | 4,563 |
| Maturity 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 1,863 |
| Over three months through twelve months | $2,352,000 | 1,639 |
| Over one year through three years | $6,708,000 | 1,567 |
| Over three years through five years | $6,622,000 | 1,295 |
| Over five years through fifteen years | $1,699,000 | 4,579 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,687 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,392,000 | 4,595 |
| Maturity 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,610 |
| Over three months through twelve months | $2,534,000 | 1,532 |
| Over one year through three years | $6,406,000 | 1,566 |
| Over three years through five years | $7,184,000 | 1,184 |
| Over five years through fifteen years | $1,457,000 | 4,701 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,840 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,130,000 | 4,521 |
| Maturity 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,639 |
| Over three months through twelve months | $2,604,000 | 1,694 |
| Over one year through three years | $6,188,000 | 1,568 |
| Over three years through five years | $7,282,000 | 1,200 |
| Over five years through fifteen years | $2,300,000 | 4,257 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 1,935 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,541,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,594 |
| Over three months through twelve months | $2,582,000 | 1,691 |
| Over one year through three years | $6,016,000 | 1,557 |
| Over three years through five years | $6,608,000 | 1,370 |
| Over five years through fifteen years | $2,384,000 | 4,226 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,889 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,620,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,935 |
| Over three months through twelve months | $2,541,000 | 1,791 |
| Over one year through three years | $6,362,000 | 1,526 |
| Over three years through five years | $6,369,000 | 1,410 |
| Over five years through fifteen years | $2,595,000 | 4,189 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 2,118 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,124,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,930 |
| Over three months through twelve months | $2,487,000 | 2,139 |
| Over one year through three years | $6,705,000 | 1,501 |
| Over three years through five years | $6,449,000 | 1,351 |
| Over five years through fifteen years | $2,485,000 | 4,259 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,359 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,928,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,586 |
| Over three months through twelve months | $2,702,000 | 2,680 |
| Over one year through three years | $6,542,000 | 1,998 |
| Over three years through five years | $6,048,000 | 1,527 |
| Over five years through fifteen years | $1,885,000 | 4,448 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 2,975 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,140,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,170 |
| Over three months through twelve months | $2,507,000 | 2,967 |
| Over one year through three years | $6,452,000 | 2,342 |
| Over three years through five years | $6,316,000 | 1,589 |
| Over five years through fifteen years | $864,000 | 5,133 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 3,107 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,450,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $2,746,000 | 2,950 |
| Over one year through three years | $6,497,000 | 2,444 |
| Over three years through five years | $5,853,000 | 1,768 |
| Over five years through fifteen years | $1,355,000 | 4,656 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 3,011 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,798,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,638 |
| Over three months through twelve months | $2,755,000 | 2,945 |
| Over one year through three years | $6,656,000 | 2,496 |
| Over three years through five years | $5,746,000 | 1,771 |
| Over five years through fifteen years | $1,890,000 | 4,329 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 3,136 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,530,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,687 |
| Over three months through twelve months | $2,762,000 | 2,999 |
| Over one year through three years | $6,637,000 | 2,591 |
| Over three years through five years | $5,982,000 | 1,736 |
| Over five years through fifteen years | $2,398,000 | 3,943 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 3,157 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,254,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,000 | 4,331 |
| 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 | $754,000 | 3,896 |
| Over three months through twelve months | $2,506,000 | 3,084 |
| Over one year through three years | $6,916,000 | 2,666 |
| Over three years through five years | $5,929,000 | 1,786 |
| Over five years through fifteen years | $3,148,000 | 3,506 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 3,261 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,475,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,000 | 4,386 |
| 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 | $751,000 | 3,477 |
| Over three months through twelve months | $2,259,000 | 3,412 |
| Over one year through three years | $6,981,000 | 2,716 |
| Over three years through five years | $5,989,000 | 1,795 |
| Over five years through fifteen years | $3,494,000 | 3,253 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 3,341 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,482,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,000 | 4,441 |
| 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 | $749,000 | 3,568 |
| Over three months through twelve months | $2,262,000 | 3,339 |
| Over one year through three years | $6,986,000 | 2,778 |
| Over three years through five years | $6,307,000 | 1,744 |
| Over five years through fifteen years | $4,177,000 | 2,970 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 3,340 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,890,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,000 | 4,474 |
| 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 | $751,000 | 3,178 |
| Over three months through twelve months | $2,259,000 | 3,264 |
| Over one year through three years | $7,023,000 | 2,799 |
| Over three years through five years | $6,353,000 | 1,776 |
| Over five years through fifteen years | $3,503,000 | 3,215 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 3,170 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,732,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,000 | 4,508 |
| 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 | $1,103,000 | 2,543 |
| Over three months through twelve months | $2,270,000 | 2,822 |
| Over one year through three years | $6,930,000 | 2,806 |
| Over three years through five years | $6,194,000 | 1,886 |
| Over five years through fifteen years | $3,233,000 | 3,333 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 2,677 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,654,000 | 4,484 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,000 | 4,614 |
| 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 | $751,000 | 2,902 |
| Over three months through twelve months | $2,519,000 | 2,571 |
| Over one year through three years | $6,968,000 | 2,722 |
| Over three years through five years | $6,384,000 | 1,932 |
| Over five years through fifteen years | $4,030,000 | 3,044 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,571 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,069,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,000 | 4,696 |
| 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 | $852,000 | 2,828 |
| Over three months through twelve months | $2,529,000 | 2,423 |
| Over one year through three years | $6,701,000 | 2,798 |
| Over three years through five years | $6,855,000 | 1,873 |
| Over five years through fifteen years | $4,129,000 | 3,062 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 2,456 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,750,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,000 | 4,726 |
| 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 | $752,000 | 2,949 |
| Over three months through twelve months | $2,638,000 | 2,219 |
| Over one year through three years | $6,803,000 | 2,680 |
| Over three years through five years | $6,741,000 | 1,945 |
| Over five years through fifteen years | $4,813,000 | 2,897 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 2,351 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,901,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,000 | 4,776 |
| 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 | $697,000 | 3,018 |
| Over three months through twelve months | $2,389,000 | 2,143 |
| Over one year through three years | $6,567,000 | 2,680 |
| Over three years through five years | $7,216,000 | 1,927 |
| Over five years through fifteen years | $4,028,000 | 3,267 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 2,244 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,924,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,000 | 4,851 |
| 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 | $934,000 | 2,690 |
| Over three months through twelve months | $2,330,000 | 2,168 |
| Over one year through three years | $6,261,000 | 2,699 |
| Over three years through five years | $7,179,000 | 2,025 |
| Over five years through fifteen years | $3,216,000 | 3,733 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 2,132 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,212,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,000 | 4,840 |
| 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 | $755,000 | 3,331 |
| Over three months through twelve months | $2,421,000 | 2,182 |
| Over one year through three years | $6,780,000 | 2,380 |
| Over three years through five years | $7,415,000 | 1,873 |
| Over five years through fifteen years | $3,836,000 | 3,472 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 2,360 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,029,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,000 | 4,861 |
| 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 | $754,000 | 3,282 |
| Over three months through twelve months | $2,424,000 | 2,309 |
| Over one year through three years | $6,694,000 | 2,447 |
| Over three years through five years | $7,260,000 | 1,935 |
| Over five years through fifteen years | $1,890,000 | 4,525 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 2,445 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,258,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,000 | 4,945 |
| 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 | $639,000 | 3,512 |
| Over three months through twelve months | $2,493,000 | 2,282 |
| Over one year through three years | $5,889,000 | 2,557 |
| Over three years through five years | $6,588,000 | 1,985 |
| Over five years through fifteen years | $642,000 | 5,673 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 2,528 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,384,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,000 | 4,915 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,427 |
| Over three months through twelve months | $2,197,000 | 2,612 |
| Over one year through three years | $6,630,000 | 2,295 |
| Over three years through five years | $6,764,000 | 1,835 |
| Over five years through fifteen years | $1,528,000 | 4,675 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 2,438 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,135,000 | 4,850 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,000 | 4,860 |
| 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 | $854,000 | 3,097 |
| Over three months through twelve months | $2,445,000 | 2,398 |
| Over one year through three years | $6,840,000 | 2,331 |
| Over three years through five years | $6,756,000 | 1,784 |
| Over five years through fifteen years | $1,231,000 | 4,770 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 2,457 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,120,000 | 4,854 |
| Maturity 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 | $0 | 2,763 |
| Over three years through five years | $10,000 | 3,326 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,563 |
| Over three months through twelve months | $2,547,000 | 2,230 |
| Over one year through three years | $7,091,000 | 2,336 |
| Over three years through five years | $6,938,000 | 1,785 |
| Over five years through fifteen years | $930,000 | 5,097 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 2,547 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,615,000 | 4,817 |
| Maturity 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 | $0 | 2,981 |
| Over five years through fifteen years | $15,000 | 4,561 |
| 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 | $956,000 | 3,024 |
| Over three months through twelve months | $2,530,000 | 2,049 |
| Over one year through three years | $7,012,000 | 2,194 |
| Over three years through five years | $5,540,000 | 2,220 |
| Over five years through fifteen years | $1,562,000 | 4,647 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 2,269 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,861,000 | 5,464 |
| Maturity 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $21,000 | 4,111 |
| 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 | $700,000 | 3,689 |
| Over three months through twelve months | $1,850,000 | 3,420 |
| Over one year through three years | $7,572,000 | 2,406 |
| Over three years through five years | $2,954,000 | 3,837 |
| Over five years through fifteen years | $1,611,000 | 4,771 |
| Over fifteen years | $153,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 3,624 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,384,000 | 5,398 |
| Maturity 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 | $0 | 3,128 |
| Over five years through fifteen years | $28,000 | 4,308 |
| 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 | $602,000 | 3,715 |
| Over three months through twelve months | $1,946,000 | 3,094 |
| Over one year through three years | $6,610,000 | 2,498 |
| Over three years through five years | $5,682,000 | 2,640 |
| Over five years through fifteen years | $1,422,000 | 5,314 |
| Over fifteen years | $94,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 3,522 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,616,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $42,000 | 3,170 |
| 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 | $200,000 | 6,511 |
| Over three months through twelve months | $1,480,000 | 4,199 |
| Over one year through three years | $4,283,000 | 3,388 |
| Over three years through five years | $3,075,000 | 3,595 |
| Over five years through fifteen years | $1,435,000 | 5,362 |
| Over fifteen years | $101,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 5,296 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,928,000 | 6,692 |
| Maturity 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $54,000 | 2,856 |
| 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 | $943,000 | 4,610 |
| Over three months through twelve months | $2,142,000 | 4,240 |
| Over one year through three years | $4,670,000 | 3,879 |
| Over three years through five years | $2,047,000 | 4,605 |
| Over five years through fifteen years | $1,561,000 | 4,770 |
| Over fifteen years | $511,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 4,503 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,281,000 | 7,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 4,439 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,814,000 | 7,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 7,427 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,681,000 | 7,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,296,000 | 4,048 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,860,000 | 7,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 4,688 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,567,000 | 6,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,956,000 | 5,716 |