Home > FirstBank of Nebraska > Total Debt Securities
FirstBank of Nebraska, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $220,431,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 915 |
| Over three years | $8,826,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $21,015,000 | 581 |
| Over three months through twelve months | $7,340,000 | 1,165 |
| Over one year through three years | $9,369,000 | 1,932 |
| Over three years through five years | $11,835,000 | 1,267 |
| Over five years through fifteen years | $97,196,000 | 391 |
| Over fifteen years | $61,191,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,319,000 | 1,334 |
| 2023-09-30 | Rank | |
| Total debt securities | $201,992,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $3,720,000 | 871 |
| Over three years | $7,727,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $19,926,000 | 567 |
| Over three months through twelve months | $7,407,000 | 1,171 |
| Over one year through three years | $8,170,000 | 2,059 |
| Over three years through five years | $11,344,000 | 1,392 |
| Over five years through fifteen years | $85,172,000 | 431 |
| Over fifteen years | $58,526,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,191,000 | 1,274 |
| 2023-06-30 | Rank | |
| Total debt securities | $212,161,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| 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 | $3,735,000 | 858 |
| Over three years | $7,970,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $19,897,000 | 523 |
| Over three months through twelve months | $3,031,000 | 1,895 |
| Over one year through three years | $10,165,000 | 1,817 |
| Over three years through five years | $11,955,000 | 1,400 |
| Over five years through fifteen years | $89,992,000 | 445 |
| Over fifteen years | $65,416,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 1,833 |
| 2023-03-31 | Rank | |
| Total debt securities | $210,692,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| 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 | $2,060,000 | 1,093 |
| Over three years | $9,905,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $17,775,000 | 536 |
| Over three months through twelve months | $3,550,000 | 1,716 |
| Over one year through three years | $11,160,000 | 1,764 |
| Over three years through five years | $12,339,000 | 1,448 |
| Over five years through fifteen years | $88,068,000 | 490 |
| Over fifteen years | $65,835,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,495,000 | 1,217 |
| 2022-12-31 | Rank | |
| Total debt securities | $191,869,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| 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 | $1,726,000 | 1,248 |
| Over three years | $7,812,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $11,231,000 | 732 |
| Over three months through twelve months | $5,786,000 | 1,172 |
| Over one year through three years | $6,361,000 | 2,383 |
| Over three years through five years | $13,797,000 | 1,358 |
| Over five years through fifteen years | $83,788,000 | 533 |
| Over fifteen years | $61,368,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,630,000 | 1,099 |
| 2022-09-30 | Rank | |
| Total debt securities | $193,310,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $1,452,000 | 1,381 |
| Over three years | $7,501,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $8,933,000 | 793 |
| Over three months through twelve months | $5,879,000 | 1,053 |
| Over one year through three years | $7,450,000 | 2,205 |
| Over three years through five years | $10,741,000 | 1,654 |
| Over five years through fifteen years | $88,254,000 | 518 |
| Over fifteen years | $63,100,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,424,000 | 936 |
| 2022-06-30 | Rank | |
| Total debt securities | $194,069,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $1,448,000 | 1,502 |
| Over three years | $6,934,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $4,724,000 | 1,134 |
| Over three months through twelve months | $4,080,000 | 1,240 |
| Over one year through three years | $7,958,000 | 2,051 |
| Over three years through five years | $12,518,000 | 1,513 |
| Over five years through fifteen years | $89,877,000 | 533 |
| Over fifteen years | $66,530,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,063,000 | 1,072 |
| 2022-03-31 | Rank | |
| Total debt securities | $193,188,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| 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 | $493,000 | 2,056 |
| Over three years | $7,354,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 1,070 |
| Over three months through twelve months | $5,807,000 | 864 |
| Over one year through three years | $7,416,000 | 1,835 |
| Over three years through five years | $10,522,000 | 1,625 |
| Over five years through fifteen years | $86,411,000 | 581 |
| Over fifteen years | $70,138,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,070,000 | 870 |
| 2021-12-31 | Rank | |
| Total debt securities | $181,936,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $5,355,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $4,130,000 | 1,217 |
| Over three months through twelve months | $5,568,000 | 750 |
| Over one year through three years | $10,406,000 | 1,082 |
| Over three years through five years | $11,444,000 | 1,402 |
| Over five years through fifteen years | $81,199,000 | 640 |
| Over fifteen years | $63,834,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,900,000 | 869 |
| 2021-09-30 | Rank | |
| Total debt securities | $178,827,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $0 | 2,692 |
| Over three years | $5,565,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $7,729,000 | 906 |
| Over three months through twelve months | $3,401,000 | 1,114 |
| Over one year through three years | $13,122,000 | 781 |
| Over three years through five years | $10,094,000 | 1,354 |
| Over five years through fifteen years | $77,454,000 | 638 |
| Over fifteen years | $61,462,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,339,000 | 769 |
| 2021-06-30 | Rank | |
| Total debt securities | $167,402,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $0 | 2,685 |
| Over three years | $5,272,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $10,376,000 | 757 |
| Over three months through twelve months | $5,643,000 | 794 |
| Over one year through three years | $11,847,000 | 808 |
| Over three years through five years | $11,686,000 | 1,089 |
| Over five years through fifteen years | $70,353,000 | 667 |
| Over fifteen years | $52,225,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,855,000 | 768 |
| 2021-03-31 | Rank | |
| Total debt securities | $157,087,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| 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 | $0 | 2,665 |
| Over three years | $3,162,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $10,758,000 | 756 |
| Over three months through twelve months | $7,411,000 | 658 |
| Over one year through three years | $10,868,000 | 843 |
| Over three years through five years | $11,755,000 | 928 |
| Over five years through fifteen years | $64,421,000 | 644 |
| Over fifteen years | $48,712,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,003,000 | 666 |
| 2020-12-31 | Rank | |
| Total debt securities | $144,063,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| 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 | $0 | 2,703 |
| Over three years | $3,302,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $8,272,000 | 894 |
| Over three months through twelve months | $8,979,000 | 565 |
| Over one year through three years | $9,479,000 | 962 |
| Over three years through five years | $9,867,000 | 935 |
| Over five years through fifteen years | $59,647,000 | 608 |
| Over fifteen years | $44,517,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,535,000 | 768 |
| 2020-09-30 | Rank | |
| Total debt securities | $128,847,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,400,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $9,964,000 | 812 |
| Over three months through twelve months | $4,810,000 | 917 |
| Over one year through three years | $8,733,000 | 1,019 |
| Over three years through five years | $10,824,000 | 788 |
| Over five years through fifteen years | $56,869,000 | 565 |
| Over fifteen years | $34,247,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 908 |
| 2020-06-30 | Rank | |
| Total debt securities | $115,030,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $3,535,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $9,129,000 | 828 |
| Over three months through twelve months | $2,227,000 | 1,633 |
| Over one year through three years | $5,386,000 | 1,488 |
| Over three years through five years | $9,034,000 | 868 |
| Over five years through fifteen years | $53,028,000 | 556 |
| Over fifteen years | $32,691,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,387,000 | 1,412 |
| 2020-03-31 | Rank | |
| Total debt securities | $110,205,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $6,291,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $7,635,000 | 902 |
| Over three months through twelve months | $4,145,000 | 1,141 |
| Over one year through three years | $4,726,000 | 1,682 |
| Over three years through five years | $8,050,000 | 934 |
| Over five years through fifteen years | $49,269,000 | 564 |
| Over fifteen years | $30,089,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,337 |
| 2019-12-31 | Rank | |
| Total debt securities | $87,707,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $5,907,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $8,292,000 | 845 |
| Over three months through twelve months | $3,802,000 | 1,298 |
| Over one year through three years | $6,464,000 | 1,468 |
| Over three years through five years | $5,527,000 | 1,394 |
| Over five years through fifteen years | $42,000,000 | 636 |
| Over fifteen years | $15,715,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,315 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,343,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $6,050,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $9,537,000 | 786 |
| Over three months through twelve months | $817,000 | 2,745 |
| Over one year through three years | $4,835,000 | 1,904 |
| Over three years through five years | $5,837,000 | 1,382 |
| Over five years through fifteen years | $43,423,000 | 611 |
| Over fifteen years | $20,844,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,612,000 | 1,697 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,845,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $6,138,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $7,400,000 | 908 |
| Over three months through twelve months | $3,462,000 | 1,427 |
| Over one year through three years | $3,906,000 | 2,238 |
| Over three years through five years | $6,017,000 | 1,415 |
| Over five years through fifteen years | $43,747,000 | 605 |
| Over fifteen years | $20,175,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,482 |
| 2019-03-31 | Rank | |
| Total debt securities | $92,238,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,148,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $6,870,000 | 912 |
| Over three months through twelve months | $3,715,000 | 1,383 |
| Over one year through three years | $4,334,000 | 2,175 |
| Over three years through five years | $6,203,000 | 1,489 |
| Over five years through fifteen years | $43,303,000 | 636 |
| Over fifteen years | $21,665,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,343,000 | 1,349 |
| 2018-12-31 | Rank | |
| Total debt securities | $92,040,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $6,201,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 1,063 |
| Over three months through twelve months | $5,171,000 | 1,100 |
| Over one year through three years | $4,337,000 | 2,204 |
| Over three years through five years | $5,675,000 | 1,679 |
| Over five years through fifteen years | $44,469,000 | 644 |
| Over fifteen years | $20,965,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 1,286 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,570,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $6,292,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $8,810,000 | 760 |
| Over three months through twelve months | $2,918,000 | 1,609 |
| Over one year through three years | $6,806,000 | 1,720 |
| Over three years through five years | $4,017,000 | 2,126 |
| Over five years through fifteen years | $44,674,000 | 647 |
| Over fifteen years | $22,053,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,916,000 | 1,099 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,716,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $6,401,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $6,426,000 | 906 |
| Over three months through twelve months | $6,136,000 | 963 |
| Over one year through three years | $7,465,000 | 1,626 |
| Over three years through five years | $3,534,000 | 2,367 |
| Over five years through fifteen years | $43,393,000 | 692 |
| Over fifteen years | $22,361,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,750,000 | 980 |
| 2018-03-31 | Rank | |
| Total debt securities | $97,680,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $6,416,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $8,337,000 | 796 |
| Over three months through twelve months | $6,200,000 | 899 |
| Over one year through three years | $8,682,000 | 1,471 |
| Over three years through five years | $4,015,000 | 2,208 |
| Over five years through fifteen years | $41,248,000 | 746 |
| Over fifteen years | $22,782,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,746,000 | 823 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,871,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $6,453,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $5,331,000 | 1,085 |
| Over three months through twelve months | $9,222,000 | 641 |
| Over one year through three years | $8,582,000 | 1,510 |
| Over three years through five years | $4,124,000 | 2,192 |
| Over five years through fifteen years | $38,639,000 | 810 |
| Over fifteen years | $21,520,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,766,000 | 790 |
| 2017-09-30 | Rank | |
| Total debt securities | $94,403,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $549,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,063 |
| Over three years | $6,094,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $8,201,000 | 795 |
| Over three months through twelve months | $5,419,000 | 950 |
| Over one year through three years | $10,365,000 | 1,293 |
| Over three years through five years | $5,299,000 | 1,914 |
| Over five years through fifteen years | $34,274,000 | 923 |
| Over fifteen years | $23,790,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,620,000 | 588 |
| 2017-06-30 | Rank | |
| Total debt securities | $87,618,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $559,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,014 |
| Over three years | $6,124,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,440 |
| Over three months through twelve months | $12,483,000 | 493 |
| Over one year through three years | $11,653,000 | 1,189 |
| Over three years through five years | $3,681,000 | 2,456 |
| Over five years through fifteen years | $30,513,000 | 1,028 |
| Over fifteen years | $19,122,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,270,000 | 560 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,850,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $559,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,933 |
| Over three years | $6,139,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 1,038 |
| Over three months through twelve months | $11,992,000 | 494 |
| Over one year through three years | $14,024,000 | 1,050 |
| Over three years through five years | $4,635,000 | 2,173 |
| Over five years through fifteen years | $23,293,000 | 1,333 |
| Over fifteen years | $8,591,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,890,000 | 504 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,158,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,987 |
| Over three years | $3,042,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,046 |
| Over three months through twelve months | $18,438,000 | 333 |
| Over one year through three years | $14,131,000 | 1,040 |
| Over three years through five years | $4,586,000 | 2,160 |
| Over five years through fifteen years | $16,890,000 | 1,716 |
| Over fifteen years | $3,220,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,535,000 | 424 |
| 2016-09-30 | Rank | |
| Total debt securities | $64,223,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,192 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $11,482,000 | 539 |
| Over three months through twelve months | $10,032,000 | 500 |
| Over one year through three years | $20,463,000 | 715 |
| Over three years through five years | $5,725,000 | 1,894 |
| Over five years through fifteen years | $15,694,000 | 1,813 |
| Over fifteen years | $295,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,265,000 | 377 |
| 2016-06-30 | Rank | |
| Total debt securities | $73,975,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,145 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $7,653,000 | 755 |
| Over three months through twelve months | $17,937,000 | 295 |
| Over one year through three years | $23,296,000 | 659 |
| Over three years through five years | $6,101,000 | 1,912 |
| Over five years through fifteen years | $17,903,000 | 1,658 |
| Over fifteen years | $508,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,091,000 | 295 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,015,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,030 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $8,264,000 | 690 |
| Over three months through twelve months | $20,963,000 | 249 |
| Over one year through three years | $28,749,000 | 551 |
| Over three years through five years | $6,484,000 | 1,916 |
| Over five years through fifteen years | $18,436,000 | 1,686 |
| Over fifteen years | $502,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,727,000 | 240 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,771,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 1,996 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,142 |
| Over three months through twelve months | $27,956,000 | 176 |
| Over one year through three years | $29,937,000 | 511 |
| Over three years through five years | $6,565,000 | 1,976 |
| Over five years through fifteen years | $20,085,000 | 1,631 |
| Over fifteen years | $501,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,946,000 | 243 |
| 2015-09-30 | Rank | |
| Total debt securities | $97,973,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,077 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $10,543,000 | 571 |
| Over three months through twelve months | $17,679,000 | 258 |
| Over one year through three years | $37,589,000 | 403 |
| Over three years through five years | $9,503,000 | 1,526 |
| Over five years through fifteen years | $20,901,000 | 1,593 |
| Over fifteen years | $1,076,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,128,000 | 237 |
| 2015-06-30 | Rank | |
| Total debt securities | $96,558,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,066 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,305 |
| Over three months through twelve months | $19,694,000 | 226 |
| Over one year through three years | $41,216,000 | 357 |
| Over three years through five years | $10,341,000 | 1,461 |
| Over five years through fifteen years | $20,482,000 | 1,631 |
| Over fifteen years | $1,058,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,884,000 | 281 |
| 2015-03-31 | Rank | |
| Total debt securities | $97,271,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,062 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 989 |
| Over three months through twelve months | $13,896,000 | 317 |
| Over one year through three years | $39,556,000 | 365 |
| Over three years through five years | $12,781,000 | 1,206 |
| Over five years through fifteen years | $24,132,000 | 1,422 |
| Over fifteen years | $1,083,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,073,000 | 363 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,171,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,053 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,649 |
| Over three months through twelve months | $17,841,000 | 252 |
| Over one year through three years | $37,162,000 | 360 |
| Over three years through five years | $13,692,000 | 1,096 |
| Over five years through fifteen years | $20,535,000 | 1,687 |
| Over fifteen years | $1,081,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,613,000 | 320 |
| 2014-09-30 | Rank | |
| Total debt securities | $98,640,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,020 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $12,080,000 | 506 |
| Over three months through twelve months | $11,128,000 | 371 |
| Over one year through three years | $35,918,000 | 351 |
| Over three years through five years | $20,368,000 | 713 |
| Over five years through fifteen years | $17,264,000 | 2,058 |
| Over fifteen years | $996,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,191,000 | 292 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,684,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,960 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 1,002 |
| Over three months through twelve months | $16,432,000 | 251 |
| Over one year through three years | $34,065,000 | 347 |
| Over three years through five years | $17,875,000 | 810 |
| Over five years through fifteen years | $12,305,000 | 2,636 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,118,000 | 319 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,917,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,902 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $11,011,000 | 587 |
| Over three months through twelve months | $12,390,000 | 339 |
| Over one year through three years | $30,390,000 | 372 |
| Over three years through five years | $18,644,000 | 729 |
| Over five years through fifteen years | $10,477,000 | 2,919 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,033,000 | 320 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,910,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,993 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,171,000 | 821 |
| Over three months through twelve months | $17,441,000 | 267 |
| Over one year through three years | $29,075,000 | 400 |
| Over three years through five years | $20,127,000 | 645 |
| Over five years through fifteen years | $10,042,000 | 2,961 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,241,000 | 303 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,540,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 2,021 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $15,329,000 | 462 |
| Over three months through twelve months | $11,758,000 | 382 |
| Over one year through three years | $28,373,000 | 400 |
| Over three years through five years | $21,427,000 | 591 |
| Over five years through fifteen years | $13,541,000 | 2,515 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,715,000 | 295 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,418,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,185 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,985,000 | 774 |
| Over three months through twelve months | $18,787,000 | 263 |
| Over one year through three years | $25,638,000 | 445 |
| Over three years through five years | $20,873,000 | 578 |
| Over five years through fifteen years | $13,919,000 | 2,446 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,566,000 | 296 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,355,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 2,270 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $11,908,000 | 545 |
| Over three months through twelve months | $16,801,000 | 280 |
| Over one year through three years | $25,338,000 | 448 |
| Over three years through five years | $15,340,000 | 790 |
| Over five years through fifteen years | $12,613,000 | 2,577 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,505,000 | 293 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,890,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 2,341 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,466,000 | 968 |
| Over three months through twelve months | $21,936,000 | 221 |
| Over one year through three years | $24,192,000 | 480 |
| Over three years through five years | $13,932,000 | 805 |
| Over five years through fifteen years | $11,895,000 | 2,564 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,209,000 | 321 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,143,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 2,375 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $14,356,000 | 440 |
| Over three months through twelve months | $11,463,000 | 416 |
| Over one year through three years | $27,032,000 | 432 |
| Over three years through five years | $13,503,000 | 853 |
| Over five years through fifteen years | $14,197,000 | 2,185 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,368,000 | 335 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,306,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 2,323 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,915,000 | 733 |
| Over three months through twelve months | $18,619,000 | 275 |
| Over one year through three years | $27,299,000 | 431 |
| Over three years through five years | $12,878,000 | 932 |
| Over five years through fifteen years | $13,872,000 | 2,195 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,336,000 | 353 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,812,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 2,254 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,110,000 | 611 |
| Over three months through twelve months | $14,342,000 | 348 |
| Over one year through three years | $27,440,000 | 434 |
| Over three years through five years | $9,556,000 | 1,277 |
| Over five years through fifteen years | $8,508,000 | 2,984 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,225,000 | 364 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,677,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,998,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $4,602,000 | 790 |
| Over three months through twelve months | $15,345,000 | 321 |
| Over one year through three years | $26,394,000 | 434 |
| Over three years through five years | $7,940,000 | 1,369 |
| Over five years through fifteen years | $10,398,000 | 2,453 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,716,000 | 405 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,833,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $11,277,000 | 391 |
| Over three months through twelve months | $7,391,000 | 595 |
| Over one year through three years | $23,259,000 | 491 |
| Over three years through five years | $6,023,000 | 1,683 |
| Over five years through fifteen years | $17,883,000 | 1,576 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,686,000 | 427 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,144,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,058 |
| Over three months through twelve months | $9,342,000 | 464 |
| Over one year through three years | $16,977,000 | 685 |
| Over three years through five years | $3,480,000 | 2,577 |
| Over five years through fifteen years | $32,348,000 | 890 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,587,000 | 565 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,309,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $8,663,000 | 498 |
| Over three months through twelve months | $20,816,000 | 220 |
| Over one year through three years | $22,769,000 | 535 |
| Over three years through five years | $2,431,000 | 3,135 |
| Over five years through fifteen years | $4,630,000 | 3,591 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,700,000 | 581 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,228,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,229 |
| Over three months through twelve months | $26,917,000 | 194 |
| Over one year through three years | $24,128,000 | 495 |
| Over three years through five years | $2,360,000 | 2,997 |
| Over five years through fifteen years | $4,382,000 | 3,596 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,470,000 | 577 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,571,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,070,000 | 549 |
| Over three months through twelve months | $9,651,000 | 470 |
| Over one year through three years | $21,641,000 | 552 |
| Over three years through five years | $5,385,000 | 1,752 |
| Over five years through fifteen years | $8,324,000 | 2,638 |
| Over fifteen years | $500,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,721,000 | 404 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,630,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,554 |
| Over three months through twelve months | $12,354,000 | 381 |
| Over one year through three years | $21,900,000 | 569 |
| Over three years through five years | $5,494,000 | 1,743 |
| Over five years through fifteen years | $1,197,000 | 4,927 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,072 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,924,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,374 |
| Over three months through twelve months | $10,577,000 | 410 |
| Over one year through three years | $22,364,000 | 542 |
| Over three years through five years | $3,271,000 | 2,555 |
| Over five years through fifteen years | $702,000 | 5,242 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,587,000 | 535 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,144,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,285 |
| Over three months through twelve months | $11,151,000 | 406 |
| Over one year through three years | $19,680,000 | 597 |
| Over three years through five years | $4,582,000 | 1,899 |
| Over five years through fifteen years | $1,711,000 | 4,605 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,171,000 | 529 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,668,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,075 |
| Over three months through twelve months | $5,120,000 | 871 |
| Over one year through three years | $21,260,000 | 539 |
| Over three years through five years | $7,702,000 | 1,187 |
| Over five years through fifteen years | $3,666,000 | 3,768 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,040,000 | 849 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,899,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 1,840 |
| Over three months through twelve months | $8,437,000 | 542 |
| Over one year through three years | $21,490,000 | 516 |
| Over three years through five years | $5,048,000 | 1,649 |
| Over five years through fifteen years | $5,704,000 | 3,062 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,657,000 | 746 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,857,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,191 |
| Over three months through twelve months | $6,385,000 | 717 |
| Over one year through three years | $17,779,000 | 578 |
| Over three years through five years | $6,665,000 | 1,276 |
| Over five years through fifteen years | $5,953,000 | 2,960 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,460,000 | 976 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,945,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,458 |
| Over three months through twelve months | $5,910,000 | 852 |
| Over one year through three years | $15,968,000 | 612 |
| Over three years through five years | $8,080,000 | 1,082 |
| Over five years through fifteen years | $5,937,000 | 2,959 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 979 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,012,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,012 |
| Over three months through twelve months | $4,603,000 | 1,027 |
| Over one year through three years | $17,639,000 | 526 |
| Over three years through five years | $13,930,000 | 610 |
| Over five years through fifteen years | $4,390,000 | 3,421 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,231 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,159,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,504,000 | 2,594 |
| Over one year through three years | $19,613,000 | 459 |
| Over three years through five years | $12,695,000 | 664 |
| Over five years through fifteen years | $4,347,000 | 3,518 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,368 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,190,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,914,000 | 1,021 |
| Over one year through three years | $9,470,000 | 1,076 |
| Over three years through five years | $11,314,000 | 724 |
| Over five years through fifteen years | $6,492,000 | 2,906 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,914,000 | 1,569 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,594,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $5,834,000 | 1,434 |
| Over one year through three years | $10,548,000 | 1,234 |
| Over three years through five years | $7,764,000 | 1,178 |
| Over five years through fifteen years | $3,448,000 | 3,677 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 1,858 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,158,000 | 3,628 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,855 |
| Over three months through twelve months | $4,282,000 | 2,033 |
| Over one year through three years | $8,912,000 | 1,756 |
| Over three years through five years | $9,978,000 | 984 |
| Over five years through fifteen years | $1,304,000 | 4,747 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 1,887 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,977,000 | 3,648 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,992 |
| Over three months through twelve months | $3,662,000 | 2,414 |
| Over one year through three years | $9,381,000 | 1,748 |
| Over three years through five years | $11,142,000 | 858 |
| Over five years through fifteen years | $600,000 | 5,293 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 2,958 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,905,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,975,000 | 1,008 |
| Over three months through twelve months | $5,065,000 | 1,833 |
| Over one year through three years | $6,781,000 | 2,469 |
| Over three years through five years | $9,484,000 | 1,050 |
| Over five years through fifteen years | $600,000 | 5,260 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,040,000 | 1,432 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,412,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 2,569 |
| Over three months through twelve months | $10,016,000 | 981 |
| Over one year through three years | $6,355,000 | 2,695 |
| Over three years through five years | $7,291,000 | 1,435 |
| Over five years through fifteen years | $135,000 | 5,818 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,631,000 | 1,283 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,666,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,297,000 | 1,343 |
| Over three months through twelve months | $9,702,000 | 1,023 |
| Over one year through three years | $6,456,000 | 2,785 |
| Over three years through five years | $2,465,000 | 3,453 |
| Over five years through fifteen years | $746,000 | 5,092 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,045,000 | 1,292 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,970,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 2,261 |
| Over three months through twelve months | $11,731,000 | 918 |
| Over one year through three years | $7,182,000 | 2,660 |
| Over three years through five years | $809,000 | 5,137 |
| Over five years through fifteen years | $464,000 | 5,289 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,772,000 | 1,335 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,532,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,786 |
| Over three months through twelve months | $6,625,000 | 1,591 |
| Over one year through three years | $10,934,000 | 1,917 |
| Over three years through five years | $340,000 | 5,798 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,331,000 | 2,127 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,940,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,194 |
| Over three months through twelve months | $7,660,000 | 1,308 |
| Over one year through three years | $12,329,000 | 1,727 |
| Over three years through five years | $340,000 | 5,810 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,341,000 | 1,981 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,401,000 | 4,125 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,551,000 | 1,195 |
| Over three months through twelve months | $5,025,000 | 1,619 |
| Over one year through three years | $14,128,000 | 1,546 |
| Over three years through five years | $697,000 | 5,428 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,633,000 | 1,454 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,438,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,925 |
| Over three months through twelve months | $6,397,000 | 1,256 |
| Over one year through three years | $12,766,000 | 1,639 |
| Over three years through five years | $2,680,000 | 3,577 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,904 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,795,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,566,000 | 782 |
| Over three months through twelve months | $4,470,000 | 1,612 |
| Over one year through three years | $11,001,000 | 1,843 |
| Over three years through five years | $2,758,000 | 3,606 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 1,361 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,368,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,281 |
| Over three months through twelve months | $8,750,000 | 765 |
| Over one year through three years | $9,245,000 | 2,053 |
| Over three years through five years | $2,139,000 | 4,063 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 1,357 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,285,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,198,000 | 703 |
| Over three months through twelve months | $4,636,000 | 1,284 |
| Over one year through three years | $12,351,000 | 1,558 |
| Over three years through five years | $100,000 | 6,657 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 1,081 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,134,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,743,000 | 729 |
| Over three months through twelve months | $8,239,000 | 711 |
| Over one year through three years | $12,052,000 | 1,528 |
| Over three years through five years | $100,000 | 6,758 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,982,000 | 596 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,653,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,408 |
| Over three months through twelve months | $9,279,000 | 644 |
| Over one year through three years | $9,195,000 | 1,856 |
| Over three years through five years | $1,100,000 | 5,293 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,358,000 | 739 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,303,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,390 |
| Over three months through twelve months | $13,081,000 | 494 |
| Over one year through three years | $10,442,000 | 1,710 |
| Over three years through five years | $1,083,000 | 5,339 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,778,000 | 714 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,326,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,193 |
| Over three months through twelve months | $9,392,000 | 705 |
| Over one year through three years | $10,755,000 | 1,573 |
| Over three years through five years | $3,194,000 | 3,348 |
| Over five years through fifteen years | $200,000 | 6,306 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,177,000 | 782 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,624,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,845,000 | 1,496 |
| Over three months through twelve months | $8,808,000 | 787 |
| Over one year through three years | $8,664,000 | 1,858 |
| Over three years through five years | $2,105,000 | 3,981 |
| Over five years through fifteen years | $202,000 | 6,218 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,626,000 | 881 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,967,000 | 4,189 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,910 |
| Over three months through twelve months | $9,720,000 | 701 |
| Over one year through three years | $9,979,000 | 1,695 |
| Over three years through five years | $1,154,000 | 4,982 |
| Over five years through fifteen years | $204,000 | 6,157 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,630,000 | 1,038 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,819,000 | 4,301 |
| Maturity 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $9,220,000 | 700 |
| Over one year through three years | $11,237,000 | 1,582 |
| Over three years through five years | $1,162,000 | 5,059 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,420,000 | 1,069 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,998,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,750,000 | 1,478 |
| Over one year through three years | $7,331,000 | 2,118 |
| Over three years through five years | $4,917,000 | 2,463 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 2,154 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,841,000 | 6,150 |
| Maturity 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $1,595,000 | 3,698 |
| Over one year through three years | $8,498,000 | 2,168 |
| Over three years through five years | $1,648,000 | 5,101 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 4,513 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,257,000 | 6,350 |
| Maturity 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,695,000 | 3,329 |
| Over one year through three years | $4,805,000 | 3,249 |
| Over three years through five years | $4,695,000 | 3,079 |
| Over five years through fifteen years | $1,062,000 | 5,609 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 4,273 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,948,000 | 7,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 3,352 |
| Over three months through twelve months | $625,000 | 5,907 |
| Over one year through three years | $1,882,000 | 5,363 |
| Over three years through five years | $4,159,000 | 2,924 |
| Over five years through fifteen years | $997,000 | 5,829 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 4,873 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,125,000 | 8,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $655,000 | 5,226 |
| Over three months through twelve months | $3,318,000 | 3,086 |
| Over one year through three years | $3,021,000 | 5,116 |
| Over three years through five years | $131,000 | 7,940 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 3,704 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,630,000 | 7,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 2,952 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,092,000 | 7,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 4,326 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,410,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 4,225 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,782,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 3,514 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,746,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,951,000 | 3,022 |