Home > Cornhusker Bank > Total Debt Securities
Cornhusker Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $144,489,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 907 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $25,000 | 1,447 |
| Over three years through five years | $80,000 | 1,931 |
| Over five years through fifteen years | $63,000 | 3,222 |
| Over fifteen years | $4,553,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,793 |
| Over three years | $14,343,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,246 |
| Over three months through twelve months | $29,653,000 | 383 |
| Over one year through three years | $37,201,000 | 655 |
| Over three years through five years | $25,804,000 | 648 |
| Over five years through fifteen years | $30,643,000 | 1,189 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,292,000 | 517 |
| 2023-09-30 | Rank | |
| Total debt securities | $134,789,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $75,000 | 881 |
| Over one year through three years | $30,000 | 1,267 |
| Over three years through five years | $89,000 | 1,939 |
| Over five years through fifteen years | $65,000 | 3,251 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $8,600,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $8,805,000 | 964 |
| Over three months through twelve months | $17,778,000 | 606 |
| Over one year through three years | $43,774,000 | 571 |
| Over three years through five years | $24,748,000 | 717 |
| Over five years through fifteen years | $30,824,000 | 1,162 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,408,000 | 586 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,995,000 | 1,358 |
| Maturity 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 | $80,000 | 863 |
| Over one year through three years | $31,000 | 1,250 |
| Over three years through five years | $106,000 | 1,861 |
| Over five years through fifteen years | $70,000 | 3,280 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,762 |
| Over three years | $4,082,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $4,451,000 | 1,338 |
| Over three months through twelve months | $22,332,000 | 470 |
| Over one year through three years | $46,756,000 | 523 |
| Over three years through five years | $25,544,000 | 730 |
| Over five years through fifteen years | $33,042,000 | 1,173 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,838,000 | 529 |
| 2023-03-31 | Rank | |
| Total debt securities | $159,452,000 | 1,263 |
| Maturity 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 | $82,000 | 885 |
| Over one year through three years | $40,000 | 1,156 |
| Over three years through five years | $121,000 | 1,699 |
| Over five years through fifteen years | $74,000 | 3,307 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $4,215,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $13,689,000 | 659 |
| Over three months through twelve months | $12,053,000 | 737 |
| Over one year through three years | $47,307,000 | 555 |
| Over three years through five years | $36,519,000 | 557 |
| Over five years through fifteen years | $45,352,000 | 943 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,780,000 | 533 |
| 2022-12-31 | Rank | |
| Total debt securities | $157,990,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 918 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $38,000 | 1,098 |
| Over three years through five years | $122,000 | 1,632 |
| Over five years through fifteen years | $107,000 | 3,321 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,945 |
| Over three months through twelve months | $27,377,000 | 343 |
| Over one year through three years | $47,747,000 | 578 |
| Over three years through five years | $35,191,000 | 598 |
| Over five years through fifteen years | $45,789,000 | 978 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,933,000 | 436 |
| 2022-09-30 | Rank | |
| Total debt securities | $168,007,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $75,000 | 978 |
| Over one year through three years | $56,000 | 926 |
| Over three years through five years | $130,000 | 1,554 |
| Over five years through fifteen years | $113,000 | 3,331 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $13,764,000 | 601 |
| Over three months through twelve months | $20,595,000 | 417 |
| Over one year through three years | $48,369,000 | 549 |
| Over three years through five years | $37,449,000 | 577 |
| Over five years through fifteen years | $47,456,000 | 953 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,372,000 | 343 |
| 2022-06-30 | Rank | |
| Total debt securities | $179,020,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $77,000 | 977 |
| Over one year through three years | $32,000 | 1,149 |
| Over three years through five years | $133,000 | 1,492 |
| Over five years through fifteen years | $180,000 | 3,302 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,479,000 | 1,316 |
| Over three months through twelve months | $31,569,000 | 252 |
| Over one year through three years | $52,652,000 | 475 |
| Over three years through five years | $37,932,000 | 589 |
| Over five years through fifteen years | $52,966,000 | 912 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,056,000 | 306 |
| 2022-03-31 | Rank | |
| Total debt securities | $187,460,000 | 1,125 |
| Maturity 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 | $79,000 | 974 |
| Over one year through three years | $41,000 | 1,151 |
| Over three years through five years | $151,000 | 1,408 |
| Over five years through fifteen years | $198,000 | 3,299 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $15,024,000 | 537 |
| Over three months through twelve months | $19,616,000 | 364 |
| Over one year through three years | $49,154,000 | 421 |
| Over three years through five years | $38,326,000 | 571 |
| Over five years through fifteen years | $64,871,000 | 786 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,604,000 | 282 |
| 2021-12-31 | Rank | |
| Total debt securities | $199,192,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 920 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $50,000 | 1,141 |
| Over three years through five years | $92,000 | 1,530 |
| Over five years through fifteen years | $308,000 | 3,236 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,571,000 | 1,315 |
| Over three months through twelve months | $28,748,000 | 165 |
| Over one year through three years | $51,243,000 | 294 |
| Over three years through five years | $41,476,000 | 490 |
| Over five years through fifteen years | $73,624,000 | 713 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,319,000 | 240 |
| 2021-09-30 | Rank | |
| Total debt securities | $209,792,000 | 924 |
| Maturity 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 | $81,000 | 1,015 |
| Over one year through three years | $66,000 | 1,122 |
| Over three years through five years | $103,000 | 1,394 |
| Over five years through fifteen years | $337,000 | 3,271 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,605 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $9,045,000 | 812 |
| Over three months through twelve months | $18,083,000 | 266 |
| Over one year through three years | $51,398,000 | 233 |
| Over three years through five years | $49,482,000 | 338 |
| Over five years through fifteen years | $80,916,000 | 611 |
| Over fifteen years | $250,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,129,000 | 288 |
| 2021-06-30 | Rank | |
| Total debt securities | $214,058,000 | 867 |
| Maturity 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 | $85,000 | 1,030 |
| Over one year through three years | $78,000 | 1,118 |
| Over three years through five years | $98,000 | 1,437 |
| Over five years through fifteen years | $398,000 | 3,252 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,564 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,018 |
| Over three months through twelve months | $25,101,000 | 221 |
| Over one year through three years | $50,221,000 | 221 |
| Over three years through five years | $52,341,000 | 283 |
| Over five years through fifteen years | $84,051,000 | 560 |
| Over fifteen years | $250,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,475,000 | 324 |
| 2021-03-31 | Rank | |
| Total debt securities | $145,826,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $89,000 | 1,030 |
| Over one year through three years | $75,000 | 1,136 |
| Over three years through five years | $125,000 | 1,403 |
| Over five years through fifteen years | $448,000 | 3,204 |
| 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 | $106,000 | 2,515 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,768 |
| Over three months through twelve months | $14,744,000 | 382 |
| Over one year through three years | $38,113,000 | 279 |
| Over three years through five years | $28,113,000 | 422 |
| Over five years through fifteen years | $61,630,000 | 674 |
| Over fifteen years | $250,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,883,000 | 500 |
| 2020-12-31 | Rank | |
| Total debt securities | $125,220,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 961 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $58,000 | 1,256 |
| Over three years through five years | $129,000 | 1,353 |
| Over five years through fifteen years | $527,000 | 3,137 |
| 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 | $149,000 | 2,527 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,886 |
| Over three months through twelve months | $11,526,000 | 480 |
| Over one year through three years | $32,104,000 | 329 |
| Over three years through five years | $19,407,000 | 525 |
| Over five years through fifteen years | $59,069,000 | 614 |
| Over fifteen years | $250,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,443,000 | 603 |
| 2020-09-30 | Rank | |
| Total debt securities | $117,182,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $84,000 | 1,096 |
| Over one year through three years | $15,000 | 1,555 |
| Over three years through five years | $208,000 | 1,121 |
| Over five years through fifteen years | $564,000 | 3,152 |
| 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 | $207,000 | 2,489 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,108,000 | 1,326 |
| Over three months through twelve months | $4,721,000 | 927 |
| Over one year through three years | $23,288,000 | 451 |
| Over three years through five years | $15,543,000 | 585 |
| Over five years through fifteen years | $68,194,000 | 468 |
| Over fifteen years | $250,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,829,000 | 814 |
| 2020-06-30 | Rank | |
| Total debt securities | $106,455,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $86,000 | 1,122 |
| Over one year through three years | $20,000 | 1,417 |
| Over three years through five years | $140,000 | 1,368 |
| Over five years through fifteen years | $686,000 | 3,088 |
| 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 | $242,000 | 2,460 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,716 |
| Over three months through twelve months | $6,273,000 | 784 |
| Over one year through three years | $12,980,000 | 773 |
| Over three years through five years | $10,243,000 | 771 |
| Over five years through fifteen years | $73,162,000 | 400 |
| Over fifteen years | $250,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,647,000 | 864 |
| 2020-03-31 | Rank | |
| Total debt securities | $94,090,000 | 1,315 |
| Maturity 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 | $111,000 | 1,067 |
| Over one year through three years | $28,000 | 1,295 |
| Over three years through five years | $162,000 | 1,417 |
| Over five years through fifteen years | $725,000 | 3,083 |
| 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 | $288,000 | 2,357 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 2,011 |
| Over three months through twelve months | $4,930,000 | 1,009 |
| Over one year through three years | $7,599,000 | 1,220 |
| Over three years through five years | $6,145,000 | 1,178 |
| Over five years through fifteen years | $72,159,000 | 358 |
| Over fifteen years | $250,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 1,083 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,572,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 973 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $37,000 | 1,232 |
| Over three years through five years | $182,000 | 1,442 |
| Over five years through fifteen years | $762,000 | 3,061 |
| 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 | $315,000 | 2,303 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,084 |
| Over three months through twelve months | $5,540,000 | 960 |
| Over one year through three years | $9,041,000 | 1,140 |
| Over three years through five years | $4,584,000 | 1,577 |
| Over five years through fifteen years | $60,242,000 | 442 |
| Over fifteen years | $250,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 1,090 |
| 2019-09-30 | Rank | |
| Total debt securities | $83,875,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $117,000 | 1,130 |
| Over one year through three years | $47,000 | 1,178 |
| Over three years through five years | $196,000 | 1,484 |
| Over five years through fifteen years | $812,000 | 3,062 |
| 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 | $343,000 | 2,299 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,453 |
| Over three months through twelve months | $5,229,000 | 990 |
| Over one year through three years | $9,696,000 | 1,166 |
| Over three years through five years | $3,179,000 | 2,063 |
| Over five years through fifteen years | $60,591,000 | 430 |
| Over fifteen years | $250,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,647,000 | 900 |
| 2019-06-30 | Rank | |
| Total debt securities | $87,267,000 | 1,411 |
| Maturity 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 | $120,000 | 1,173 |
| Over one year through three years | $59,000 | 1,127 |
| Over three years through five years | $210,000 | 1,493 |
| Over five years through fifteen years | $862,000 | 3,060 |
| 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 | $389,000 | 2,202 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,599 |
| Over three months through twelve months | $7,190,000 | 793 |
| Over one year through three years | $11,292,000 | 1,095 |
| Over three years through five years | $2,795,000 | 2,311 |
| Over five years through fifteen years | $60,717,000 | 435 |
| Over fifteen years | $736,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,092,000 | 807 |
| 2019-03-31 | Rank | |
| Total debt securities | $93,576,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $116,000 | 1,192 |
| Over one year through three years | $79,000 | 1,088 |
| Over three years through five years | $189,000 | 1,538 |
| Over five years through fifteen years | $947,000 | 3,044 |
| 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 | $416,000 | 1,942 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,912,000 | 909 |
| Over three months through twelve months | $7,877,000 | 781 |
| Over one year through three years | $12,330,000 | 1,055 |
| Over three years through five years | $3,184,000 | 2,274 |
| Over five years through fifteen years | $60,787,000 | 451 |
| Over fifteen years | $737,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,792,000 | 583 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,583,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,127 |
| Over three months through twelve months | $7,000 | 1,675 |
| Over one year through three years | $94,000 | 1,058 |
| Over three years through five years | $142,000 | 1,647 |
| Over five years through fifteen years | $1,051,000 | 2,998 |
| 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 | $444,000 | 1,866 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,950 |
| Over three months through twelve months | $8,335,000 | 754 |
| Over one year through three years | $13,661,000 | 988 |
| Over three years through five years | $3,383,000 | 2,295 |
| Over five years through fifteen years | $59,871,000 | 467 |
| Over fifteen years | $736,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,101,000 | 824 |
| 2018-09-30 | Rank | |
| Total debt securities | $87,968,000 | 1,418 |
| Maturity 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 | $130,000 | 1,247 |
| Over one year through three years | $43,000 | 1,253 |
| Over three years through five years | $72,000 | 1,860 |
| Over five years through fifteen years | $1,288,000 | 2,942 |
| 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 | $53,000 | 2,271 |
| Over three years | $448,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $5,918,000 | 1,009 |
| Over three months through twelve months | $5,057,000 | 1,075 |
| Over one year through three years | $10,052,000 | 1,286 |
| Over three years through five years | $6,927,000 | 1,475 |
| Over five years through fifteen years | $55,886,000 | 504 |
| Over fifteen years | $2,094,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,032,000 | 745 |
| 2018-06-30 | Rank | |
| Total debt securities | $96,160,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $138,000 | 1,256 |
| Over one year through three years | $54,000 | 1,228 |
| Over three years through five years | $83,000 | 1,726 |
| Over five years through fifteen years | $1,382,000 | 2,955 |
| 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 | $94,000 | 2,214 |
| Over three years | $484,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $8,394,000 | 763 |
| Over three months through twelve months | $9,488,000 | 657 |
| Over one year through three years | $11,610,000 | 1,153 |
| Over three years through five years | $5,902,000 | 1,739 |
| Over five years through fifteen years | $56,648,000 | 509 |
| Over fifteen years | $1,883,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,979,000 | 483 |
| 2018-03-31 | Rank | |
| Total debt securities | $86,121,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $118,000 | 1,307 |
| Over one year through three years | $51,000 | 1,276 |
| Over three years through five years | $142,000 | 1,475 |
| Over five years through fifteen years | $1,514,000 | 2,933 |
| 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 | $149,000 | 2,145 |
| Over three years | $529,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $5,480,000 | 1,041 |
| Over three months through twelve months | $16,101,000 | 397 |
| Over one year through three years | $6,892,000 | 1,728 |
| Over three years through five years | $6,100,000 | 1,697 |
| Over five years through fifteen years | $46,989,000 | 642 |
| Over fifteen years | $2,056,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,581,000 | 407 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,957,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,010 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $66,000 | 1,181 |
| Over three years through five years | $163,000 | 1,395 |
| Over five years through fifteen years | $1,611,000 | 2,920 |
| 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 | $772,000 | 1,780 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,762,000 | 1,041 |
| Over three months through twelve months | $19,842,000 | 313 |
| Over one year through three years | $6,529,000 | 1,824 |
| Over three years through five years | $6,305,000 | 1,677 |
| Over five years through fifteen years | $43,062,000 | 725 |
| Over fifteen years | $1,565,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,605,000 | 325 |
| 2017-09-30 | Rank | |
| Total debt securities | $89,982,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $327,000 | 1,111 |
| Over one year through three years | $85,000 | 1,117 |
| Over three years through five years | $186,000 | 1,347 |
| Over five years through fifteen years | $1,452,000 | 3,001 |
| Over fifteen years | $277,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,777 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 1,248 |
| Over three months through twelve months | $19,798,000 | 302 |
| Over one year through three years | $11,800,000 | 1,169 |
| Over three years through five years | $6,432,000 | 1,670 |
| Over five years through fifteen years | $43,022,000 | 749 |
| Over fifteen years | $1,568,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,976,000 | 351 |
| 2017-06-30 | Rank | |
| Total debt securities | $81,865,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $327,000 | 1,175 |
| Over one year through three years | $103,000 | 1,093 |
| Over three years through five years | $209,000 | 1,332 |
| Over five years through fifteen years | $1,549,000 | 2,987 |
| Over fifteen years | $293,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,693 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,438 |
| Over three months through twelve months | $15,448,000 | 407 |
| Over one year through three years | $18,770,000 | 785 |
| Over three years through five years | $7,470,000 | 1,552 |
| Over five years through fifteen years | $34,551,000 | 929 |
| Over fifteen years | $1,947,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,688,000 | 510 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,730,000 | 1,777 |
| Maturity 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 | $452,000 | 1,083 |
| Over one year through three years | $84,000 | 1,245 |
| Over three years through five years | $279,000 | 1,265 |
| Over five years through fifteen years | $1,666,000 | 2,963 |
| Over fifteen years | $310,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,986 |
| Over three years | $673,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,810 |
| Over three months through twelve months | $10,250,000 | 575 |
| Over one year through three years | $23,483,000 | 661 |
| Over three years through five years | $7,036,000 | 1,674 |
| Over five years through fifteen years | $26,284,000 | 1,192 |
| Over fifteen years | $1,289,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,765,000 | 702 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,883,000 | 1,863 |
| Maturity 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 | $556,000 | 742 |
| Over three years through five years | $312,000 | 1,238 |
| Over five years through fifteen years | $1,771,000 | 2,894 |
| Over fifteen years | $331,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,994 |
| Over three years | $706,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,685 |
| Over three months through twelve months | $4,615,000 | 1,056 |
| Over one year through three years | $28,679,000 | 527 |
| Over three years through five years | $5,931,000 | 1,845 |
| Over five years through fifteen years | $22,758,000 | 1,359 |
| Over fifteen years | $1,643,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,318 |
| 2016-09-30 | Rank | |
| Total debt securities | $84,197,000 | 1,562 |
| Maturity 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 | $624,000 | 744 |
| Over three years through five years | $166,000 | 1,474 |
| Over five years through fifteen years | $2,074,000 | 2,811 |
| Over fifteen years | $357,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,765 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,976,000 | 893 |
| Over three months through twelve months | $7,919,000 | 627 |
| Over one year through three years | $34,129,000 | 451 |
| Over three years through five years | $6,053,000 | 1,832 |
| Over five years through fifteen years | $23,643,000 | 1,302 |
| Over fifteen years | $1,904,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,901,000 | 507 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,498,000 | 1,588 |
| Maturity 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 | $696,000 | 702 |
| Over three years through five years | $187,000 | 1,479 |
| Over five years through fifteen years | $2,256,000 | 2,819 |
| Over fifteen years | $380,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,718 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,320 |
| Over three months through twelve months | $12,519,000 | 403 |
| Over one year through three years | $34,105,000 | 442 |
| Over three years through five years | $6,419,000 | 1,863 |
| Over five years through fifteen years | $21,448,000 | 1,433 |
| Over fifteen years | $1,915,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,590,000 | 455 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,716,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $564,000 | 779 |
| Over three years through five years | $225,000 | 1,381 |
| Over five years through fifteen years | $2,586,000 | 2,766 |
| Over fifteen years | $403,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,907 |
| Over three years | $815,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,051 |
| Over three months through twelve months | $10,648,000 | 452 |
| Over one year through three years | $40,440,000 | 393 |
| Over three years through five years | $5,158,000 | 2,215 |
| Over five years through fifteen years | $21,573,000 | 1,485 |
| Over fifteen years | $1,902,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,241,000 | 447 |
| 2015-12-31 | Rank | |
| Total debt securities | $95,745,000 | 1,442 |
| Maturity 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 | $568,000 | 815 |
| Over three years through five years | $250,000 | 1,285 |
| Over five years through fifteen years | $2,714,000 | 2,767 |
| Over fifteen years | $423,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,826 |
| Over three years | $832,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,523 |
| Over three months through twelve months | $14,037,000 | 347 |
| Over one year through three years | $40,609,000 | 376 |
| Over three years through five years | $8,037,000 | 1,711 |
| Over five years through fifteen years | $22,784,000 | 1,471 |
| Over fifteen years | $2,301,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,314,000 | 411 |
| 2015-09-30 | Rank | |
| Total debt securities | $99,367,000 | 1,398 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $652,000 | 812 |
| Over three years through five years | $291,000 | 1,219 |
| Over five years through fifteen years | $2,955,000 | 2,713 |
| Over fifteen years | $457,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,850 |
| Over three years | $863,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $5,909,000 | 910 |
| Over three months through twelve months | $8,182,000 | 495 |
| Over one year through three years | $39,772,000 | 386 |
| Over three years through five years | $12,858,000 | 1,183 |
| Over five years through fifteen years | $23,806,000 | 1,418 |
| Over fifteen years | $2,552,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,091,000 | 453 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,174,000 | 1,628 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $655,000 | 855 |
| Over three years through five years | $329,000 | 1,248 |
| Over five years through fifteen years | $3,126,000 | 2,717 |
| Over fifteen years | $489,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,799 |
| Over three years | $892,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,304 |
| Over three months through twelve months | $9,383,000 | 457 |
| Over one year through three years | $32,906,000 | 454 |
| Over three years through five years | $15,217,000 | 1,031 |
| Over five years through fifteen years | $15,198,000 | 2,081 |
| Over fifteen years | $2,713,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,489,000 | 482 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,620,000 | 1,553 |
| Maturity 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 | $740,000 | 865 |
| Over three years through five years | $252,000 | 1,466 |
| Over five years through fifteen years | $3,469,000 | 2,654 |
| Over fifteen years | $528,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,809 |
| Over three years | $925,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $4,955,000 | 1,008 |
| Over three months through twelve months | $7,875,000 | 540 |
| Over one year through three years | $35,619,000 | 414 |
| Over three years through five years | $16,396,000 | 943 |
| Over five years through fifteen years | $15,401,000 | 2,062 |
| Over fifteen years | $3,113,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,830,000 | 484 |
| 2014-12-31 | Rank | |
| Total debt securities | $90,431,000 | 1,567 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,017,000 | 805 |
| Over five years through fifteen years | $3,681,000 | 2,656 |
| Over fifteen years | $559,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,775 |
| Over three years | $935,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,845 |
| Over three months through twelve months | $11,717,000 | 387 |
| Over one year through three years | $29,468,000 | 451 |
| Over three years through five years | $19,410,000 | 774 |
| Over five years through fifteen years | $17,433,000 | 1,959 |
| Over fifteen years | $3,114,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,429,000 | 464 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,440,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,047,000 | 838 |
| Over five years through fifteen years | $3,919,000 | 2,682 |
| Over fifteen years | $593,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,746 |
| Over three years | $961,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $7,003,000 | 787 |
| Over three months through twelve months | $7,374,000 | 541 |
| Over one year through three years | $23,601,000 | 511 |
| Over three years through five years | $19,563,000 | 745 |
| Over five years through fifteen years | $20,333,000 | 1,787 |
| Over fifteen years | $3,615,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,874,000 | 441 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,864,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,171,000 | 833 |
| Over five years through fifteen years | $4,189,000 | 2,639 |
| Over fifteen years | $641,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,704 |
| Over three years | $980,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $4,433,000 | 1,103 |
| Over three months through twelve months | $8,781,000 | 474 |
| Over one year through three years | $20,888,000 | 545 |
| Over three years through five years | $16,131,000 | 903 |
| Over five years through fifteen years | $21,025,000 | 1,784 |
| Over fifteen years | $3,131,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,698,000 | 466 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,893,000 | 1,688 |
| Maturity 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 | $925,000 | 1,015 |
| Over five years through fifteen years | $4,776,000 | 2,481 |
| Over fifteen years | $680,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,649 |
| Over three years | $991,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 926 |
| Over three months through twelve months | $8,864,000 | 472 |
| Over one year through three years | $19,183,000 | 581 |
| Over three years through five years | $18,534,000 | 736 |
| Over five years through fifteen years | $22,178,000 | 1,690 |
| Over fifteen years | $3,132,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,435,000 | 450 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,996,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $963,000 | 1,062 |
| Over five years through fifteen years | $5,075,000 | 2,382 |
| Over fifteen years | $726,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,716 |
| Over three years | $1,010,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,693 |
| Over three months through twelve months | $14,365,000 | 325 |
| Over one year through three years | $18,376,000 | 633 |
| Over three years through five years | $17,974,000 | 735 |
| Over five years through fifteen years | $24,348,000 | 1,552 |
| Over fifteen years | $3,136,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,734,000 | 422 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,094,000 | 1,555 |
| Maturity 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 | $940,000 | 1,095 |
| Over five years through fifteen years | $5,534,000 | 2,269 |
| Over fifteen years | $795,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,760 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,151,000 | 1,050 |
| Over three months through twelve months | $10,613,000 | 426 |
| Over one year through three years | $20,652,000 | 536 |
| Over three years through five years | $21,131,000 | 601 |
| Over five years through fifteen years | $25,195,000 | 1,526 |
| Over fifteen years | $3,329,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,764,000 | 469 |
| 2013-06-30 | Rank | |
| Total debt securities | $93,764,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $942,000 | 1,110 |
| Over five years through fifteen years | $6,067,000 | 2,095 |
| Over fifteen years | $905,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,944 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,021 |
| Over three months through twelve months | $10,042,000 | 497 |
| Over one year through three years | $19,677,000 | 562 |
| Over three years through five years | $20,100,000 | 607 |
| Over five years through fifteen years | $29,995,000 | 1,279 |
| Over fifteen years | $2,375,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,911,000 | 635 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,658,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,044,000 | 1,042 |
| Over five years through fifteen years | $5,846,000 | 2,165 |
| Over fifteen years | $1,035,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,457 |
| Over three years | $1,125,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $4,272,000 | 1,189 |
| Over three months through twelve months | $6,721,000 | 729 |
| Over one year through three years | $18,404,000 | 630 |
| Over three years through five years | $20,741,000 | 574 |
| Over five years through fifteen years | $33,163,000 | 1,142 |
| Over fifteen years | $2,375,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,504,000 | 690 |
| 2012-12-31 | Rank | |
| Total debt securities | $90,635,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,674,000 | 2,193 |
| Over fifteen years | $1,881,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,885 |
| Over three years | $1,126,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,714 |
| Over three months through twelve months | $8,789,000 | 570 |
| Over one year through three years | $16,995,000 | 658 |
| Over three years through five years | $15,176,000 | 750 |
| Over five years through fifteen years | $37,042,000 | 957 |
| Over fifteen years | $2,760,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,625,000 | 749 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,702,000 | 1,448 |
| Maturity 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 | $31,000 | 2,384 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,190,000 | 2,220 |
| Over fifteen years | $2,288,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,909 |
| Over three years | $1,131,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,201 |
| Over three months through twelve months | $4,955,000 | 947 |
| Over one year through three years | $16,792,000 | 693 |
| Over three years through five years | $15,263,000 | 767 |
| Over five years through fifteen years | $47,109,000 | 681 |
| Over fifteen years | $3,522,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,948,000 | 738 |
| 2012-06-30 | Rank | |
| Total debt securities | $99,701,000 | 1,481 |
| Maturity 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 | $22,000 | 2,425 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,650,000 | 2,414 |
| Over fifteen years | $3,617,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,839 |
| Over three years | $1,133,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,450 |
| Over three months through twelve months | $8,302,000 | 573 |
| Over one year through three years | $13,670,000 | 830 |
| Over three years through five years | $10,056,000 | 1,182 |
| Over five years through fifteen years | $50,530,000 | 614 |
| Over fifteen years | $3,523,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,911,000 | 590 |
| 2012-03-31 | Rank | |
| Total debt securities | $95,109,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $65,000 | 2,083 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,248,000 | 2,307 |
| Over fifteen years | $3,973,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,742 |
| Over three years | $1,131,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,864 |
| Over three months through twelve months | $7,275,000 | 638 |
| Over one year through three years | $12,584,000 | 913 |
| Over three years through five years | $9,747,000 | 1,251 |
| Over five years through fifteen years | $50,521,000 | 609 |
| Over fifteen years | $1,277,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,842,000 | 702 |
| 2011-12-31 | Rank | |
| Total debt securities | $91,035,000 | 1,550 |
| Maturity 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 | $87,000 | 1,785 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,219,000 | 3,562 |
| 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 | $836,000 | 2,512 |
| Over three years | $1,122,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,228 |
| Over three months through twelve months | $6,463,000 | 682 |
| Over one year through three years | $11,033,000 | 1,001 |
| Over three years through five years | $10,460,000 | 1,068 |
| Over five years through fifteen years | $57,100,000 | 456 |
| Over fifteen years | $1,837,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,331,000 | 816 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,540,000 | 1,555 |
| Maturity 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 | $111,000 | 1,762 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $503,000 | 3,933 |
| 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 | $943,000 | 2,272 |
| Over three years | $1,132,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 1,821 |
| Over three months through twelve months | $3,529,000 | 1,140 |
| Over one year through three years | $8,333,000 | 1,243 |
| Over three years through five years | $8,859,000 | 1,222 |
| Over five years through fifteen years | $61,324,000 | 392 |
| Over fifteen years | $2,430,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 1,129 |
| 2011-06-30 | Rank | |
| Total debt securities | $91,333,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $134,000 | 1,743 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $543,000 | 3,855 |
| 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 | $1,039,000 | 2,062 |
| Over three years | $1,123,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,109 |
| Over three months through twelve months | $3,303,000 | 1,181 |
| Over one year through three years | $6,671,000 | 1,553 |
| Over three years through five years | $12,018,000 | 968 |
| Over five years through fifteen years | $63,383,000 | 372 |
| Over fifteen years | $2,218,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,237 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,714,000 | 1,373 |
| Maturity 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 | $2,000 | 2,615 |
| Over one year through three years | $164,000 | 1,679 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $568,000 | 3,772 |
| 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 | $1,067,000 | 2,096 |
| Over three years | $1,080,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 1,780 |
| Over three months through twelve months | $3,165,000 | 1,185 |
| Over one year through three years | $7,112,000 | 1,510 |
| Over three years through five years | $16,211,000 | 727 |
| Over five years through fifteen years | $67,333,000 | 337 |
| Over fifteen years | $2,720,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 1,224 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,950,000 | 1,393 |
| Maturity 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 | $6,000 | 2,614 |
| Over one year through three years | $198,000 | 1,698 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $56,000 | 4,110 |
| 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 | $175,000 | 3,606 |
| Over three months through twelve months | $3,575,000 | 1,109 |
| Over one year through three years | $6,460,000 | 1,593 |
| Over three years through five years | $15,474,000 | 716 |
| Over five years through fifteen years | $66,406,000 | 335 |
| Over fifteen years | $2,600,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,439 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,240,000 | 1,549 |
| Maturity 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 | $9,000 | 2,566 |
| Over one year through three years | $235,000 | 1,611 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $59,000 | 4,075 |
| 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 | $830,000 | 2,412 |
| Over three months through twelve months | $2,191,000 | 1,516 |
| Over one year through three years | $4,937,000 | 1,916 |
| Over three years through five years | $19,908,000 | 517 |
| Over five years through fifteen years | $50,994,000 | 437 |
| Over fifteen years | $3,077,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,659 |
| 2010-06-30 | Rank | |
| Total debt securities | $76,750,000 | 1,651 |
| Maturity 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 | $7,000 | 2,754 |
| Over one year through three years | $141,000 | 1,801 |
| Over three years through five years | $139,000 | 2,077 |
| Over five years through fifteen years | $61,000 | 4,048 |
| 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 | $160,000 | 3,713 |
| Over three months through twelve months | $2,229,000 | 1,596 |
| Over one year through three years | $10,332,000 | 1,126 |
| Over three years through five years | $23,490,000 | 427 |
| Over five years through fifteen years | $38,059,000 | 631 |
| Over fifteen years | $2,132,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 2,027 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,984,000 | 2,012 |
| Maturity 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 | $19,000 | 2,277 |
| Over three years through five years | $314,000 | 1,843 |
| Over five years through fifteen years | $66,000 | 4,102 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,047 |
| Over three months through twelve months | $585,000 | 3,261 |
| Over one year through three years | $4,874,000 | 2,041 |
| Over three years through five years | $14,249,000 | 728 |
| Over five years through fifteen years | $38,002,000 | 600 |
| Over fifteen years | $1,867,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,682 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,094,000 | 1,996 |
| Maturity 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 | $25,000 | 2,200 |
| Over three years through five years | $355,000 | 1,840 |
| Over five years through fifteen years | $87,000 | 4,137 |
| 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 | $3,000 | 2,924 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,663 |
| Over three months through twelve months | $1,428,000 | 2,230 |
| Over one year through three years | $6,286,000 | 1,705 |
| Over three years through five years | $13,922,000 | 660 |
| Over five years through fifteen years | $36,856,000 | 604 |
| Over fifteen years | $1,617,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,472 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,369,000 | 1,818 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $31,000 | 2,378 |
| Over three years through five years | $397,000 | 1,872 |
| Over five years through fifteen years | $91,000 | 4,199 |
| 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 | $62,000 | 2,770 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,203 |
| Over three months through twelve months | $1,702,000 | 2,027 |
| Over one year through three years | $5,088,000 | 1,898 |
| Over three years through five years | $16,209,000 | 540 |
| Over five years through fifteen years | $41,075,000 | 510 |
| Over fifteen years | $1,717,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 2,043 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,493,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $39,000 | 2,615 |
| Over three years through five years | $441,000 | 1,881 |
| Over five years through fifteen years | $94,000 | 4,223 |
| 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 | $136,000 | 2,630 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,268,000 | 1,680 |
| Over one year through three years | $7,931,000 | 1,374 |
| Over three years through five years | $9,828,000 | 847 |
| Over five years through fifteen years | $50,783,000 | 351 |
| Over fifteen years | $973,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 2,275 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,742,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $45,000 | 2,764 |
| Over three years through five years | $493,000 | 1,808 |
| Over five years through fifteen years | $113,000 | 4,267 |
| 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 | $215,000 | 2,572 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,398 |
| Over three months through twelve months | $1,235,000 | 2,513 |
| Over one year through three years | $7,562,000 | 1,337 |
| Over three years through five years | $12,010,000 | 677 |
| Over five years through fifteen years | $52,767,000 | 336 |
| Over fifteen years | $1,098,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,815 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,070,000 | 1,593 |
| Maturity 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 | $51,000 | 2,797 |
| Over three years through five years | $540,000 | 1,752 |
| Over five years through fifteen years | $116,000 | 4,250 |
| 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 | $281,000 | 2,410 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,464 |
| Over three months through twelve months | $4,087,000 | 1,182 |
| Over one year through three years | $7,595,000 | 1,311 |
| Over three years through five years | $10,020,000 | 851 |
| Over five years through fifteen years | $49,588,000 | 351 |
| Over fifteen years | $767,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 1,222 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,262,000 | 1,595 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $59,000 | 2,855 |
| Over three years through five years | $574,000 | 1,653 |
| Over five years through fifteen years | $120,000 | 4,249 |
| 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 | $336,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 956 |
| Over three months through twelve months | $4,226,000 | 1,118 |
| Over one year through three years | $5,532,000 | 1,664 |
| Over three years through five years | $13,620,000 | 622 |
| Over five years through fifteen years | $42,650,000 | 427 |
| Over fifteen years | $2,131,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,242,000 | 942 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,382,000 | 1,419 |
| Maturity 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 | $41,000 | 2,948 |
| Over three years through five years | $328,000 | 1,899 |
| Over five years through fifteen years | $453,000 | 3,897 |
| 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 | $394,000 | 2,069 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,997 |
| Over three months through twelve months | $8,296,000 | 611 |
| Over one year through three years | $5,291,000 | 1,799 |
| Over three years through five years | $16,198,000 | 500 |
| Over five years through fifteen years | $48,842,000 | 380 |
| Over fifteen years | $2,032,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,800,000 | 837 |
| 2008-03-31 | Rank | |
| Total debt securities | $91,704,000 | 1,278 |
| Maturity 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 | $84,000 | 2,333 |
| Over five years through fifteen years | $835,000 | 3,461 |
| 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 | $466,000 | 2,041 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,427 |
| Over three months through twelve months | $9,941,000 | 573 |
| Over one year through three years | $10,089,000 | 995 |
| Over three years through five years | $19,362,000 | 399 |
| Over five years through fifteen years | $47,490,000 | 405 |
| Over fifteen years | $429,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,968,000 | 747 |
| 2007-12-31 | Rank | |
| Total debt securities | $86,573,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $93,000 | 2,232 |
| Over five years through fifteen years | $875,000 | 3,175 |
| 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 | $519,000 | 1,877 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,189,000 | 511 |
| Over three months through twelve months | $13,326,000 | 585 |
| Over one year through three years | $13,823,000 | 929 |
| Over three years through five years | $14,476,000 | 566 |
| Over five years through fifteen years | $29,272,000 | 679 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,535,000 | 472 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,529,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $102,000 | 2,367 |
| Over five years through fifteen years | $919,000 | 2,968 |
| 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 | $574,000 | 1,844 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,454,000 | 1,226 |
| Over three months through twelve months | $14,098,000 | 612 |
| Over one year through three years | $15,765,000 | 935 |
| Over three years through five years | $4,621,000 | 2,120 |
| Over five years through fifteen years | $24,996,000 | 800 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,543,000 | 709 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,046,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $111,000 | 2,616 |
| Over five years through fifteen years | $966,000 | 2,872 |
| 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 | $633,000 | 1,759 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,670 |
| Over three months through twelve months | $11,233,000 | 832 |
| Over one year through three years | $16,861,000 | 962 |
| Over three years through five years | $4,371,000 | 2,249 |
| Over five years through fifteen years | $24,887,000 | 767 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,210,000 | 996 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,716,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $122,000 | 2,796 |
| Over five years through fifteen years | $1,039,000 | 2,777 |
| 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 | $700,000 | 1,746 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,725 |
| Over three months through twelve months | $11,179,000 | 839 |
| Over one year through three years | $16,451,000 | 1,014 |
| Over three years through five years | $4,451,000 | 2,250 |
| Over five years through fifteen years | $25,791,000 | 727 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,162,000 | 1,025 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,025,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $137,000 | 2,898 |
| Over five years through fifteen years | $1,095,000 | 2,748 |
| 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 | $765,000 | 1,721 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $14,223,000 | 516 |
| Over three months through twelve months | $8,343,000 | 1,161 |
| Over one year through three years | $7,942,000 | 2,276 |
| Over three years through five years | $3,971,000 | 2,523 |
| Over five years through fifteen years | $26,549,000 | 680 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,566,000 | 654 |
| 2006-09-30 | Rank | |
| Total debt securities | $84,540,000 | 1,409 |
| Maturity 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 | $151,000 | 2,990 |
| Over five years through fifteen years | $1,156,000 | 2,724 |
| 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 | $833,000 | 1,673 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $21,451,000 | 341 |
| Over three months through twelve months | $20,037,000 | 460 |
| Over one year through three years | $10,338,000 | 1,887 |
| Over three years through five years | $3,533,000 | 2,792 |
| Over five years through fifteen years | $27,041,000 | 649 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,473,000 | 327 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,824,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $103,000 | 3,139 |
| Over five years through fifteen years | $1,277,000 | 2,696 |
| 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 | $901,000 | 1,583 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $23,856,000 | 418 |
| Over one year through three years | $13,141,000 | 1,548 |
| Over three years through five years | $3,351,000 | 2,892 |
| Over five years through fifteen years | $26,927,000 | 618 |
| Over fifteen years | $240,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,884,000 | 577 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,850,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $99,000 | 1,926 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,477,000 | 2,609 |
| 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 | $983,000 | 1,564 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,839 |
| Over three months through twelve months | $20,890,000 | 483 |
| Over one year through three years | $15,942,000 | 1,330 |
| Over three years through five years | $2,439,000 | 3,519 |
| Over five years through fifteen years | $27,577,000 | 602 |
| Over fifteen years | $240,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,186,000 | 664 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,756,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $122,000 | 1,851 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,582,000 | 1,540 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,635 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,493 |
| Over three months through twelve months | $7,065,000 | 1,418 |
| Over one year through three years | $31,819,000 | 621 |
| Over three years through five years | $1,094,000 | 4,759 |
| Over five years through fifteen years | $25,791,000 | 644 |
| Over fifteen years | $240,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,177,000 | 1,285 |
| 2005-09-30 | Rank | |
| Total debt securities | $85,528,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $161,000 | 1,733 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,708,000 | 2,568 |
| 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 | $1,148,000 | 1,681 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $13,989,000 | 395 |
| Over three months through twelve months | $3,178,000 | 2,282 |
| Over one year through three years | $38,773,000 | 497 |
| Over three years through five years | $350,000 | 5,919 |
| Over five years through fifteen years | $25,977,000 | 645 |
| Over fifteen years | $240,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,328,000 | 662 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,895,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $3,000 | 2,792 |
| Over one year through three years | $187,000 | 2,356 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,834,000 | 2,631 |
| 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 | $1,248,000 | 1,680 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,474 |
| Over three months through twelve months | $3,175,000 | 2,171 |
| Over one year through three years | $38,925,000 | 496 |
| Over three years through five years | $1,192,000 | 4,874 |
| Over five years through fifteen years | $25,951,000 | 646 |
| Over fifteen years | $240,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 2,549 |
| 2005-03-31 | Rank | |
| Total debt securities | $79,424,000 | 1,527 |
| 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 | 2,795 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $225,000 | 2,050 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,994,000 | 2,647 |
| 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 | $1,328,000 | 1,601 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,925 |
| Over three months through twelve months | $3,095,000 | 2,100 |
| Over one year through three years | $44,494,000 | 421 |
| Over three years through five years | $2,184,000 | 4,024 |
| Over five years through fifteen years | $25,531,000 | 679 |
| Over fifteen years | $240,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 2,434 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,521,000 | 1,549 |
| Maturity 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 | $254,000 | 1,732 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,139,000 | 2,638 |
| 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 | $1,436,000 | 1,706 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,222 |
| Over three months through twelve months | $467,000 | 4,791 |
| Over one year through three years | $42,143,000 | 426 |
| Over three years through five years | $8,072,000 | 1,656 |
| Over five years through fifteen years | $24,545,000 | 757 |
| Over fifteen years | $240,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,679 |
| 2004-09-30 | Rank | |
| Total debt securities | $84,730,000 | 1,460 |
| Maturity 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 | $319,000 | 1,373 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,272,000 | 2,602 |
| 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 | $1,538,000 | 1,639 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,441 |
| Over three months through twelve months | $552,000 | 4,227 |
| Over one year through three years | $40,155,000 | 447 |
| Over three years through five years | $17,242,000 | 767 |
| Over five years through fifteen years | $22,232,000 | 851 |
| Over fifteen years | $240,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 4,444 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,679,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $385,000 | 1,234 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,369,000 | 2,581 |
| 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 | $1,615,000 | 1,493 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,728 |
| Over three months through twelve months | $1,418,000 | 2,988 |
| Over one year through three years | $44,115,000 | 384 |
| Over three years through five years | $21,997,000 | 608 |
| Over five years through fifteen years | $23,341,000 | 830 |
| Over fifteen years | $460,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,606 |
| 2004-03-31 | Rank | |
| Total debt securities | $109,928,000 | 1,157 |
| Maturity 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 | $488,000 | 1,005 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $2,605,000 | 2,466 |
| 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 | $1,779,000 | 1,661 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,168 |
| Over three months through twelve months | $2,451,000 | 2,168 |
| Over one year through three years | $40,080,000 | 383 |
| Over three years through five years | $34,517,000 | 359 |
| Over five years through fifteen years | $23,527,000 | 826 |
| Over fifteen years | $460,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 1,851 |
| 2003-12-31 | Rank | |
| Total debt securities | $90,708,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $528,000 | 908 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $2,745,000 | 2,380 |
| 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 | $1,842,000 | 1,587 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,366,000 | 877 |
| Over three months through twelve months | $4,247,000 | 1,466 |
| Over one year through three years | $31,650,000 | 506 |
| Over three years through five years | $23,034,000 | 562 |
| Over five years through fifteen years | $21,291,000 | 930 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,260,000 | 1,267 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,123,000 | 1,562 |
| Maturity 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 | $715,000 | 745 |
| Over three years through five years | $41,000 | 3,530 |
| Over five years through fifteen years | $2,706,000 | 2,367 |
| Over fifteen years | $255,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,588 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 799 |
| Over three months through twelve months | $7,142,000 | 930 |
| Over one year through three years | $9,725,000 | 1,716 |
| Over three years through five years | $35,985,000 | 338 |
| Over five years through fifteen years | $16,625,000 | 1,214 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,160,000 | 784 |
| 2003-06-30 | Rank | |
| Total debt securities | $88,043,000 | 1,403 |
| Maturity 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 | $25,000 | 2,138 |
| Over three years through five years | $1,030,000 | 1,729 |
| Over five years through fifteen years | $2,683,000 | 2,321 |
| Over fifteen years | $722,000 | 2,395 |
| 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 | $1,016,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $10,589,000 | 503 |
| Over three months through twelve months | $12,205,000 | 560 |
| Over one year through three years | $4,802,000 | 2,888 |
| Over three years through five years | $40,055,000 | 273 |
| Over five years through fifteen years | $14,916,000 | 1,240 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,794,000 | 445 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,348,000 | 1,413 |
| Maturity 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 | $27,000 | 2,103 |
| Over three years through five years | $1,311,000 | 1,422 |
| Over five years through fifteen years | $752,000 | 3,459 |
| Over fifteen years | $900,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,950 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,927,000 | 931 |
| Over three months through twelve months | $20,864,000 | 307 |
| Over one year through three years | $13,752,000 | 1,276 |
| Over three years through five years | $32,567,000 | 335 |
| Over five years through fifteen years | $11,040,000 | 1,530 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,791,000 | 389 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,048,000 | 1,565 |
| Maturity 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 | $1,731,000 | 1,048 |
| Over five years through fifteen years | $875,000 | 3,276 |
| Over fifteen years | $1,028,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,753 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $21,847,000 | 272 |
| Over one year through three years | $25,946,000 | 674 |
| Over three years through five years | $14,140,000 | 839 |
| Over five years through fifteen years | $10,000,000 | 1,576 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,847,000 | 476 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,098,000 | 2,024 |
| Maturity 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 | $3,214,000 | 359 |
| Over five years through fifteen years | $1,204,000 | 2,519 |
| Over fifteen years | $1,326,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 2,044 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,606 |
| Over three months through twelve months | $1,375,000 | 3,175 |
| Over one year through three years | $21,126,000 | 719 |
| Over three years through five years | $11,925,000 | 1,009 |
| Over five years through fifteen years | $10,925,000 | 1,486 |
| Over fifteen years | $397,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,624 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,152,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $512,000 | 2,677 |
| Over fifteen years | $1,675,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,810 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,304 |
| Over three months through twelve months | $3,370,000 | 2,175 |
| Over one year through three years | $4,038,000 | 3,948 |
| Over three years through five years | $12,713,000 | 1,004 |
| Over five years through fifteen years | $18,204,000 | 973 |
| Over fifteen years | $398,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 2,203 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,587,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $623,000 | 2,750 |
| Over fifteen years | $1,747,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,853 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $14,206,000 | 363 |
| Over three months through twelve months | $1,405,000 | 3,700 |
| Over one year through three years | $3,772,000 | 3,854 |
| Over three years through five years | $5,889,000 | 2,564 |
| Over five years through fifteen years | $17,895,000 | 1,107 |
| Over fifteen years | $304,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,611,000 | 694 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,797,000 | 2,384 |
| Maturity 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 | $13,000 | 3,395 |
| Over three years through five years | $30,000 | 3,029 |
| Over five years through fifteen years | $4,518,000 | 943 |
| Over fifteen years | $2,120,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,927 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $484,000 | 5,521 |
| Over three months through twelve months | $6,142,000 | 1,386 |
| Over one year through three years | $5,929,000 | 2,620 |
| Over three years through five years | $5,871,000 | 2,244 |
| Over five years through fifteen years | $20,296,000 | 903 |
| Over fifteen years | $305,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 2,036 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,638,000 | 3,298 |
| 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 | 3,237 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $2,184,000 | 1,440 |
| Over fifteen years | $164,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,472 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $554,000 | 5,515 |
| Over three months through twelve months | $2,987,000 | 3,415 |
| Over one year through three years | $8,680,000 | 2,270 |
| Over three years through five years | $8,540,000 | 1,437 |
| Over five years through fifteen years | $7,640,000 | 1,900 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 3,977 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,362,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,100,000 | 5,646 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,703,000 | 3,820 |
| 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 | $3,566,000 | 4,971 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,152,000 | 4,713 |
| 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 | $3,535,000 | 4,618 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,633,000 | 4,555 |
| 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 | $2,903,000 | 5,552 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,680,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,640,000 | 5,020 |