Home > Nebraskaland Bank > Total Debt Securities
Nebraskaland Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $190,554,000 | 998 |
| Maturity 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 | $2,583,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,391 |
| Over three years | $10,064,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $8,875,000 | 1,032 |
| Over one year through three years | $38,114,000 | 642 |
| Over three years through five years | $84,552,000 | 216 |
| Over five years through fifteen years | $43,352,000 | 870 |
| Over fifteen years | $3,005,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 1,293 |
| 2023-09-30 | Rank | |
| Total debt securities | $187,596,000 | 1,004 |
| Maturity 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 | $2,580,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,305 |
| Over three years | $9,874,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,256 |
| Over three months through twelve months | $5,666,000 | 1,385 |
| Over one year through three years | $29,106,000 | 818 |
| Over three years through five years | $91,432,000 | 204 |
| Over five years through fifteen years | $43,979,000 | 850 |
| Over fifteen years | $3,582,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,044,000 | 1,461 |
| 2023-06-30 | Rank | |
| Total debt securities | $190,755,000 | 1,016 |
| Maturity 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 | $2,624,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,190 |
| Over three years | $10,569,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,543,000 | 1,218 |
| Over one year through three years | $28,382,000 | 839 |
| Over three years through five years | $85,476,000 | 222 |
| Over five years through fifteen years | $53,340,000 | 763 |
| Over fifteen years | $3,743,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,621,000 | 1,452 |
| 2023-03-31 | Rank | |
| Total debt securities | $195,766,000 | 1,043 |
| Maturity 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 | $2,676,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 1,955 |
| Over three years | $11,132,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 1,125 |
| Over three months through twelve months | $1,348,000 | 2,503 |
| Over one year through three years | $26,330,000 | 934 |
| Over three years through five years | $79,643,000 | 253 |
| Over five years through fifteen years | $65,101,000 | 689 |
| Over fifteen years | $3,827,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 1,359 |
| 2022-12-31 | Rank | |
| Total debt securities | $194,293,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| 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 | $2,679,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 1,915 |
| Over three years | $11,355,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $6,827,000 | 1,045 |
| Over one year through three years | $25,702,000 | 967 |
| Over three years through five years | $58,067,000 | 363 |
| Over five years through fifteen years | $85,578,000 | 522 |
| Over fifteen years | $3,774,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,139,000 | 1,228 |
| 2022-09-30 | Rank | |
| Total debt securities | $195,060,000 | 1,063 |
| Maturity 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 | $5,834,000 | 66 |
| Over three years through five years | $937,000 | 625 |
| Over five years through fifteen years | $7,837,000 | 1,521 |
| Over fifteen years | $2,715,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,848 |
| Over three years | $14,338,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,088 |
| Over three months through twelve months | $5,483,000 | 1,111 |
| Over one year through three years | $10,984,000 | 1,791 |
| Over three years through five years | $15,243,000 | 1,283 |
| Over five years through fifteen years | $128,553,000 | 361 |
| Over fifteen years | $1,639,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,980,000 | 1,157 |
| 2022-06-30 | Rank | |
| Total debt securities | $200,785,000 | 1,054 |
| Maturity 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 | $6,964,000 | 151 |
| Over five years through fifteen years | $8,171,000 | 1,549 |
| Over fifteen years | $2,800,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,042 |
| Over three years | $12,254,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,593 |
| Over three months through twelve months | $6,554,000 | 898 |
| Over one year through three years | $10,938,000 | 1,677 |
| Over three years through five years | $14,522,000 | 1,367 |
| Over five years through fifteen years | $132,670,000 | 359 |
| Over fifteen years | $1,823,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,642,000 | 798 |
| 2022-03-31 | Rank | |
| Total debt securities | $204,934,000 | 1,039 |
| Maturity 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 | $6,119,000 | 160 |
| Over five years through fifteen years | $9,576,000 | 1,417 |
| Over fifteen years | $2,871,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,239,000 | 1,086 |
| Over three years | $13,359,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 1,967 |
| Over three months through twelve months | $1,512,000 | 1,911 |
| Over one year through three years | $10,043,000 | 1,531 |
| Over three years through five years | $14,428,000 | 1,303 |
| Over five years through fifteen years | $139,543,000 | 360 |
| Over fifteen years | $1,982,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 962 |
| 2021-12-31 | Rank | |
| Total debt securities | $213,779,000 | 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 | 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 | $6,441,000 | 136 |
| Over five years through fifteen years | $9,206,000 | 1,442 |
| Over fifteen years | $3,000,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,552,000 | 1,184 |
| Over three years | $15,747,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,804,000 | 1,222 |
| Over one year through three years | $9,966,000 | 1,128 |
| Over three years through five years | $14,968,000 | 1,143 |
| Over five years through fifteen years | $145,021,000 | 360 |
| Over fifteen years | $2,074,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,357,000 | 827 |
| 2021-09-30 | Rank | |
| Total debt securities | $216,706,000 | 904 |
| Maturity 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 | $2,306,000 | 190 |
| Over three years through five years | $6,565,000 | 128 |
| Over five years through fifteen years | $9,322,000 | 1,442 |
| Over fifteen years | $3,075,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,638,000 | 991 |
| Over three years | $14,184,000 | 838 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,030 |
| Over three months through twelve months | $1,332,000 | 1,888 |
| Over one year through three years | $7,840,000 | 1,156 |
| Over three years through five years | $7,705,000 | 1,623 |
| Over five years through fifteen years | $153,362,000 | 336 |
| Over fifteen years | $2,062,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,285,000 | 658 |
| 2021-06-30 | Rank | |
| Total debt securities | $236,722,000 | 800 |
| Maturity 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 | $2,335,000 | 211 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,003,000 | 1,019 |
| Over fifteen years | $3,117,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,560 |
| Over three years | $20,968,000 | 661 |
| Other debt securities | ||
| Three months or less | $7,761,000 | 902 |
| Over three months through twelve months | $2,340,000 | 1,490 |
| Over one year through three years | $8,257,000 | 1,055 |
| Over three years through five years | $7,963,000 | 1,453 |
| Over five years through fifteen years | $163,328,000 | 292 |
| Over fifteen years | $2,076,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,676,000 | 591 |
| 2021-03-31 | Rank | |
| Total debt securities | $222,054,000 | 778 |
| Maturity 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 | $2,359,000 | 292 |
| Over five years through fifteen years | $5,890,000 | 1,770 |
| Over fifteen years | $3,156,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,435,000 | 443 |
| Over three years | $67,223,000 | 324 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,420 |
| Over three months through twelve months | $11,224,000 | 478 |
| Over one year through three years | $7,921,000 | 1,078 |
| Over three years through five years | $6,543,000 | 1,428 |
| Over five years through fifteen years | $86,912,000 | 477 |
| Over fifteen years | $3,887,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,163,000 | 239 |
| 2020-12-31 | Rank | |
| Total debt securities | $221,650,000 | 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 | $215,000 | 788 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $2,382,000 | 290 |
| Over five years through fifteen years | $11,501,000 | 1,175 |
| Over fifteen years | $3,183,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,974,000 | 477 |
| Over three years | $87,713,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $15,144,000 | 380 |
| Over one year through three years | $7,947,000 | 1,103 |
| Over three years through five years | $6,143,000 | 1,346 |
| Over five years through fifteen years | $57,534,000 | 632 |
| Over fifteen years | $3,914,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,332,000 | 233 |
| 2020-09-30 | Rank | |
| Total debt securities | $187,386,000 | 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 | 1,509 |
| Over three months through twelve months | $1,623,000 | 361 |
| Over one year through three years | $142,000 | 1,037 |
| Over three years through five years | $2,403,000 | 286 |
| Over five years through fifteen years | $8,182,000 | 1,457 |
| Over fifteen years | $3,211,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,644,000 | 471 |
| Over three years | $78,029,000 | 245 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,160 |
| Over three months through twelve months | $12,875,000 | 428 |
| Over one year through three years | $4,599,000 | 1,632 |
| Over three years through five years | $2,534,000 | 2,170 |
| Over five years through fifteen years | $40,785,000 | 784 |
| Over fifteen years | $3,908,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,594,000 | 227 |
| 2020-06-30 | Rank | |
| Total debt securities | $190,446,000 | 735 |
| Maturity 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 | $1,870,000 | 324 |
| Over one year through three years | $934,000 | 487 |
| Over three years through five years | $2,414,000 | 339 |
| Over five years through fifteen years | $8,193,000 | 1,442 |
| Over fifteen years | $3,226,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,155,000 | 1,598 |
| Over three years | $94,880,000 | 233 |
| Other debt securities | ||
| Three months or less | $12,272,000 | 680 |
| Over three months through twelve months | $1,769,000 | 1,829 |
| Over one year through three years | $13,749,000 | 734 |
| Over three years through five years | $2,695,000 | 2,016 |
| Over five years through fifteen years | $40,621,000 | 724 |
| Over fifteen years | $4,668,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,067,000 | 488 |
| 2020-03-31 | Rank | |
| Total debt securities | $203,077,000 | 681 |
| Maturity 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 | $1,959,000 | 323 |
| Over one year through three years | $1,929,000 | 316 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,513,000 | 1,248 |
| Over fifteen years | $3,187,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,594 |
| Over three years | $103,927,000 | 236 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,967 |
| Over three months through twelve months | $12,820,000 | 463 |
| Over one year through three years | $13,260,000 | 784 |
| Over three years through five years | $4,030,000 | 1,610 |
| Over five years through fifteen years | $42,486,000 | 664 |
| Over fifteen years | $4,570,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,176,000 | 462 |
| 2019-12-31 | Rank | |
| Total debt securities | $213,109,000 | 637 |
| Maturity 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 | $3,971,000 | 180 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,368,000 | 1,547 |
| Over fifteen years | $3,149,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,269,000 | 1,387 |
| Over three years | $99,815,000 | 256 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,335 |
| Over three months through twelve months | $14,275,000 | 446 |
| Over one year through three years | $13,238,000 | 824 |
| Over three years through five years | $3,873,000 | 1,754 |
| Over five years through fifteen years | $59,385,000 | 447 |
| Over fifteen years | $4,542,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,769,000 | 521 |
| 2019-09-30 | Rank | |
| Total debt securities | $195,963,000 | 680 |
| Maturity 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 | $1,974,000 | 299 |
| Over three years through five years | $3,074,000 | 371 |
| Over five years through fifteen years | $2,397,000 | 2,456 |
| Over fifteen years | $3,201,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,818 |
| Over three years | $87,003,000 | 268 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,910 |
| Over three months through twelve months | $14,408,000 | 444 |
| Over one year through three years | $12,720,000 | 939 |
| Over three years through five years | $2,268,000 | 2,440 |
| Over five years through fifteen years | $60,762,000 | 427 |
| Over fifteen years | $6,200,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,364,000 | 561 |
| 2019-06-30 | Rank | |
| Total debt securities | $219,558,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,987,000 | 303 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,390,000 | 2,486 |
| Over fifteen years | $3,202,000 | 1,575 |
| 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 | $106,470,000 | 243 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,177 |
| Over three months through twelve months | $2,789,000 | 1,651 |
| Over one year through three years | $24,974,000 | 544 |
| Over three years through five years | $2,017,000 | 2,681 |
| Over five years through fifteen years | $63,280,000 | 414 |
| Over fifteen years | $7,452,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,786,000 | 997 |
| 2019-03-31 | Rank | |
| Total debt securities | $196,717,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,989,000 | 311 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,366,000 | 2,525 |
| Over fifteen years | $3,141,000 | 1,550 |
| 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 | $59,102,000 | 372 |
| Other debt securities | ||
| Three months or less | $4,152,000 | 1,250 |
| Over three months through twelve months | $9,897,000 | 646 |
| Over one year through three years | $35,579,000 | 404 |
| Over three years through five years | $5,461,000 | 1,624 |
| Over five years through fifteen years | $69,418,000 | 382 |
| Over fifteen years | $5,612,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,046,000 | 614 |
| 2018-12-31 | Rank | |
| Total debt securities | $200,750,000 | 681 |
| Maturity 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 | $1,995,000 | 316 |
| Over three years through five years | $1,864,000 | 578 |
| Over five years through fifteen years | $23,618,000 | 693 |
| Over fifteen years | $3,096,000 | 1,534 |
| 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 | $26,831,000 | 605 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $12,384,000 | 517 |
| Over one year through three years | $39,468,000 | 374 |
| Over three years through five years | $5,157,000 | 1,775 |
| Over five years through fifteen years | $80,786,000 | 331 |
| Over fifteen years | $5,451,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,484,000 | 684 |
| 2018-09-30 | Rank | |
| Total debt securities | $191,212,000 | 704 |
| Maturity 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 | $1,989,000 | 337 |
| Over three years through five years | $1,844,000 | 598 |
| Over five years through fifteen years | $18,357,000 | 857 |
| Over fifteen years | $3,079,000 | 1,554 |
| 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 | $23,412,000 | 649 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,621 |
| Over three months through twelve months | $12,202,000 | 511 |
| Over one year through three years | $39,284,000 | 371 |
| Over three years through five years | $4,064,000 | 2,110 |
| Over five years through fifteen years | $79,347,000 | 337 |
| Over fifteen years | $6,825,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,011,000 | 645 |
| 2018-06-30 | Rank | |
| Total debt securities | $150,342,000 | 900 |
| Maturity 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 | $4,189,000 | 2,168 |
| Over fifteen years | $3,120,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,267,000 | 809 |
| Over three years | $44,033,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,912 |
| Over three months through twelve months | $4,734,000 | 1,175 |
| Over one year through three years | $14,242,000 | 959 |
| Over three years through five years | $5,925,000 | 1,734 |
| Over five years through fifteen years | $61,175,000 | 467 |
| Over fifteen years | $6,936,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,722,000 | 754 |
| 2018-03-31 | Rank | |
| Total debt securities | $150,952,000 | 905 |
| Maturity 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 | $4,250,000 | 2,180 |
| Over fifteen years | $3,175,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,892,000 | 1,004 |
| Over three years | $35,323,000 | 492 |
| Other debt securities | ||
| Three months or less | $5,636,000 | 1,023 |
| Over three months through twelve months | $2,329,000 | 1,870 |
| Over one year through three years | $17,479,000 | 783 |
| Over three years through five years | $5,879,000 | 1,745 |
| Over five years through fifteen years | $66,241,000 | 432 |
| Over fifteen years | $7,748,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,858,000 | 732 |
| 2017-12-31 | Rank | |
| Total debt securities | $138,882,000 | 991 |
| Maturity 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 | $4,348,000 | 2,171 |
| Over fifteen years | $3,248,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,440 |
| Over three years | $22,439,000 | 635 |
| Other debt securities | ||
| Three months or less | $5,160,000 | 1,108 |
| Over three months through twelve months | $2,870,000 | 1,648 |
| Over one year through three years | $17,384,000 | 804 |
| Over three years through five years | $6,215,000 | 1,696 |
| Over five years through fifteen years | $67,721,000 | 436 |
| Over fifteen years | $7,943,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,458 |
| 2017-09-30 | Rank | |
| Total debt securities | $141,528,000 | 985 |
| Maturity 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 | $4,424,000 | 2,166 |
| Over fifteen years | $3,306,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,474 |
| Over three years | $23,196,000 | 622 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,696 |
| Over three months through twelve months | $15,075,000 | 400 |
| Over one year through three years | $20,340,000 | 703 |
| Over three years through five years | $6,305,000 | 1,698 |
| Over five years through fifteen years | $57,310,000 | 544 |
| Over fifteen years | $9,253,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,396,000 | 465 |
| 2017-06-30 | Rank | |
| Total debt securities | $133,167,000 | 1,048 |
| Maturity 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 | $4,454,000 | 2,195 |
| Over fifteen years | $3,336,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,447 |
| Over three years | $24,516,000 | 607 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,081 |
| Over three months through twelve months | $1,549,000 | 2,299 |
| Over one year through three years | $12,058,000 | 1,158 |
| Over three years through five years | $1,420,000 | 3,576 |
| Over five years through fifteen years | $72,273,000 | 420 |
| Over fifteen years | $10,530,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,402 |
| 2017-03-31 | Rank | |
| Total debt securities | $114,534,000 | 1,191 |
| Maturity 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 | $4,434,000 | 2,211 |
| Over fifteen years | $3,315,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,095 |
| Over three years | $17,203,000 | 777 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,359 |
| Over three months through twelve months | $2,357,000 | 1,782 |
| Over one year through three years | $2,749,000 | 3,004 |
| Over three years through five years | $1,406,000 | 3,649 |
| Over five years through fifteen years | $69,574,000 | 451 |
| Over fifteen years | $10,573,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,280,000 | 1,232 |
| 2016-12-31 | Rank | |
| Total debt securities | $114,223,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $4,419,000 | 2,183 |
| Over fifteen years | $3,346,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,670 |
| Over three years | $19,223,000 | 682 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $2,415,000 | 1,705 |
| Over one year through three years | $2,785,000 | 3,020 |
| Over three years through five years | $1,237,000 | 3,733 |
| Over five years through fifteen years | $69,114,000 | 448 |
| Over fifteen years | $10,550,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 1,602 |
| 2016-09-30 | Rank | |
| Total debt securities | $101,249,000 | 1,318 |
| Maturity 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 | $4,675,000 | 2,126 |
| Over fifteen years | $3,468,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,032 |
| Over three years | $14,726,000 | 740 |
| Other debt securities | ||
| Three months or less | $6,728,000 | 802 |
| Over three months through twelve months | $806,000 | 2,746 |
| Over one year through three years | $3,301,000 | 2,770 |
| Over three years through five years | $1,314,000 | 3,687 |
| Over five years through fifteen years | $52,508,000 | 606 |
| Over fifteen years | $12,942,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,316,000 | 789 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,991,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,691,000 | 2,188 |
| Over fifteen years | $3,492,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,876 |
| Over three years | $15,109,000 | 728 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $7,050,000 | 644 |
| Over one year through three years | $3,130,000 | 2,822 |
| Over three years through five years | $1,855,000 | 3,435 |
| Over five years through fifteen years | $44,086,000 | 749 |
| Over fifteen years | $9,016,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,612,000 | 754 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,593,000 | 1,476 |
| Maturity 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 | $4,626,000 | 2,251 |
| Over fifteen years | $3,510,000 | 1,744 |
| 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 | $16,492,000 | 761 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,281 |
| Over three months through twelve months | $1,574,000 | 1,917 |
| Over one year through three years | $3,997,000 | 2,537 |
| Over three years through five years | $3,676,000 | 2,655 |
| Over five years through fifteen years | $50,959,000 | 646 |
| Over fifteen years | $7,544,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,147 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,696,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $4,489,000 | 2,293 |
| Over fifteen years | $3,460,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $16,411,000 | 765 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,607 |
| Over three months through twelve months | $1,439,000 | 1,899 |
| Over one year through three years | $4,068,000 | 2,450 |
| Over three years through five years | $4,836,000 | 2,374 |
| Over five years through fifteen years | $58,351,000 | 565 |
| Over fifteen years | $7,532,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,226 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,834,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,619,000 | 2,282 |
| Over fifteen years | $3,562,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,155 |
| Over three years | $16,505,000 | 736 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,599 |
| Over three months through twelve months | $825,000 | 2,476 |
| Over one year through three years | $4,319,000 | 2,364 |
| Over three years through five years | $3,153,000 | 2,977 |
| Over five years through fifteen years | $59,929,000 | 546 |
| Over fifteen years | $7,633,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 1,904 |
| 2015-06-30 | Rank | |
| Total debt securities | $103,677,000 | 1,368 |
| Maturity 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 | $4,564,000 | 2,338 |
| Over fifteen years | $3,495,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,821 |
| Over three years | $16,105,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,050,000 | 2,270 |
| Over one year through three years | $4,034,000 | 2,410 |
| Over three years through five years | $2,018,000 | 3,630 |
| Over five years through fifteen years | $63,363,000 | 512 |
| Over fifteen years | $7,875,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 1,830 |
| 2015-03-31 | Rank | |
| Total debt securities | $105,653,000 | 1,340 |
| Maturity 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 | $4,663,000 | 2,369 |
| Over fifteen years | $3,567,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $15,862,000 | 807 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,236 |
| Over three months through twelve months | $835,000 | 2,548 |
| Over one year through three years | $3,609,000 | 2,508 |
| Over three years through five years | $2,756,000 | 3,222 |
| Over five years through fifteen years | $66,787,000 | 489 |
| Over fifteen years | $7,303,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,588 |
| 2014-12-31 | Rank | |
| Total debt securities | $108,728,000 | 1,302 |
| Maturity 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 | $6,019,000 | 2,177 |
| Over fifteen years | $6,180,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $20,003,000 | 706 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,778 |
| Over three months through twelve months | $996,000 | 2,344 |
| Over one year through three years | $3,306,000 | 2,508 |
| Over three years through five years | $7,842,000 | 1,744 |
| Over five years through fifteen years | $55,511,000 | 626 |
| Over fifteen years | $8,781,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,585 |
| 2014-09-30 | Rank | |
| Total debt securities | $110,895,000 | 1,294 |
| Maturity 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 | $8,866,000 | 1,809 |
| Over fifteen years | $6,443,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $23,342,000 | 656 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,878 |
| Over three months through twelve months | $363,000 | 3,291 |
| Over one year through three years | $2,990,000 | 2,557 |
| Over three years through five years | $5,763,000 | 2,156 |
| Over five years through fifteen years | $50,100,000 | 720 |
| Over fifteen years | $12,478,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,834 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,201,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,919,000 | 1,952 |
| Over fifteen years | $11,838,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $13,510,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $915,000 | 2,483 |
| Over one year through three years | $2,495,000 | 2,687 |
| Over three years through five years | $5,314,000 | 2,214 |
| Over five years through fifteen years | $42,600,000 | 880 |
| Over fifteen years | $6,610,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,851 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,563,000 | 1,695 |
| Maturity 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 | $5,513,000 | 2,341 |
| Over fifteen years | $10,326,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $13,994,000 | 936 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,498 |
| Over three months through twelve months | $640,000 | 2,892 |
| Over one year through three years | $2,474,000 | 2,724 |
| Over three years through five years | $5,125,000 | 2,176 |
| Over five years through fifteen years | $39,760,000 | 982 |
| Over fifteen years | $8,460,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,963 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,596,000 | 1,778 |
| Maturity 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 | $8,134,000 | 1,859 |
| Over fifteen years | $8,316,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $14,434,000 | 881 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $820,000 | 2,703 |
| Over one year through three years | $2,191,000 | 2,920 |
| Over three years through five years | $5,133,000 | 2,103 |
| Over five years through fifteen years | $34,106,000 | 1,133 |
| Over fifteen years | $8,462,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,116 |
| 2013-09-30 | Rank | |
| Total debt securities | $89,690,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,524,000 | 2,092 |
| Over fifteen years | $8,686,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $14,804,000 | 857 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,827 |
| Over three months through twelve months | $272,000 | 3,681 |
| Over one year through three years | $2,025,000 | 3,052 |
| Over three years through five years | $5,691,000 | 1,917 |
| Over five years through fifteen years | $38,989,000 | 995 |
| Over fifteen years | $10,608,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,347 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,301,000 | 1,551 |
| Maturity 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 | $6,886,000 | 1,952 |
| Over fifteen years | $14,475,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,936 |
| Over three years | $13,710,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,678,000 | 2,016 |
| Over one year through three years | $2,016,000 | 3,016 |
| Over three years through five years | $3,265,000 | 2,584 |
| Over five years through fifteen years | $41,842,000 | 903 |
| Over fifteen years | $9,485,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,407 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,949,000 | 1,354 |
| Maturity 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 | $7,361,000 | 1,908 |
| Over fifteen years | $19,968,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,211,000 | 1,029 |
| Over three years | $18,519,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,683,000 | 2,043 |
| Over one year through three years | $2,019,000 | 3,030 |
| Over three years through five years | $5,001,000 | 1,990 |
| Over five years through fifteen years | $37,731,000 | 993 |
| Over fifteen years | $9,456,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,450 |
| 2012-12-31 | Rank | |
| Total debt securities | $103,901,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $8,039,000 | 237 |
| Over three years through five years | $7,555,000 | 258 |
| Over five years through fifteen years | $8,738,000 | 1,722 |
| Over fifteen years | $1,928,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,537,000 | 1,123 |
| Over three years | $12,988,000 | 712 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $791,000 | 2,944 |
| Over one year through three years | $1,633,000 | 3,302 |
| Over three years through five years | $3,032,000 | 2,609 |
| Over five years through fifteen years | $32,751,000 | 1,086 |
| Over fifteen years | $16,909,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $106,797,000 | 1,388 |
| Maturity 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 | $780,000 | 1,130 |
| Over one year through three years | $2,572,000 | 556 |
| Over three years through five years | $2,847,000 | 574 |
| Over five years through fifteen years | $5,785,000 | 2,295 |
| Over fifteen years | $14,592,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,054,000 | 1,366 |
| Over three years | $18,400,000 | 634 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,465,000 | 3,473 |
| Over three years through five years | $850,000 | 4,338 |
| Over five years through fifteen years | $32,369,000 | 1,028 |
| Over fifteen years | $20,083,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,346 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,292,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,280,000 | 762 |
| Over three years through five years | $3,739,000 | 470 |
| Over five years through fifteen years | $8,146,000 | 1,993 |
| Over fifteen years | $435,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,170,000 | 1,455 |
| Over three years | $12,392,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,469,000 | 3,500 |
| Over three years through five years | $2,974,000 | 2,786 |
| Over five years through fifteen years | $28,703,000 | 1,138 |
| Over fifteen years | $17,984,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,744,000 | 1,717 |
| Maturity 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 | $6,351,000 | 287 |
| Over five years through fifteen years | $4,017,000 | 2,841 |
| Over fifteen years | $4,709,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,041,000 | 1,558 |
| Over three years | $12,234,000 | 878 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,439 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,196,000 | 3,773 |
| Over three years through five years | $826,000 | 4,528 |
| Over five years through fifteen years | $29,914,000 | 1,089 |
| Over fifteen years | $20,180,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,151 |
| 2011-12-31 | Rank | |
| Total debt securities | $75,295,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,042,000 | 685 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,019,000 | 2,586 |
| Over fifteen years | $2,646,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,571,000 | 1,702 |
| Over three years | $9,678,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $277,000 | 3,691 |
| Over one year through three years | $1,192,000 | 3,602 |
| Over three years through five years | $550,000 | 4,553 |
| Over five years through fifteen years | $24,086,000 | 1,245 |
| Over fifteen years | $28,234,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,975 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,590,000 | 1,771 |
| Maturity 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 | $1,162,000 | 702 |
| Over five years through fifteen years | $4,130,000 | 2,476 |
| Over fifteen years | $2,680,000 | 1,832 |
| 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 | $14,279,000 | 696 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,757 |
| Over three months through twelve months | $278,000 | 3,657 |
| Over one year through three years | $1,082,000 | 3,741 |
| Over three years through five years | $668,000 | 4,428 |
| Over five years through fifteen years | $22,283,000 | 1,283 |
| Over fifteen years | $29,512,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,120 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,939,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,758,000 | 530 |
| Over five years through fifteen years | $9,650,000 | 1,496 |
| Over fifteen years | $1,573,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,118,000 | 767 |
| Over three years | $511,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $798,000 | 2,755 |
| Over one year through three years | $1,453,000 | 3,575 |
| Over three years through five years | $668,000 | 4,586 |
| Over five years through fifteen years | $20,078,000 | 1,431 |
| Over fifteen years | $23,332,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,115 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,481,000 | 1,881 |
| Maturity 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 | $342,000 | 1,342 |
| Over one year through three years | $5,506,000 | 204 |
| Over three years through five years | $3,460,000 | 337 |
| Over five years through fifteen years | $18,639,000 | 845 |
| Over fifteen years | $2,074,000 | 2,006 |
| 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 | $231,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,200 |
| Over three months through twelve months | $521,000 | 3,125 |
| Over one year through three years | $1,087,000 | 3,909 |
| Over three years through five years | $1,028,000 | 4,210 |
| Over five years through fifteen years | $21,980,000 | 1,283 |
| Over fifteen years | $15,332,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,106,000 | 1,679 |
| Maturity 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 | $372,000 | 1,411 |
| Over one year through three years | $12,981,000 | 112 |
| Over three years through five years | $6,374,000 | 222 |
| Over five years through fifteen years | $15,795,000 | 864 |
| Over fifteen years | $6,573,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,608 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,882 |
| Over three months through twelve months | $803,000 | 2,687 |
| Over one year through three years | $1,277,000 | 3,746 |
| Over three years through five years | $1,236,000 | 3,873 |
| Over five years through fifteen years | $17,932,000 | 1,480 |
| Over fifteen years | $12,425,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,482,000 | 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 | 2,740 |
| Over three months through twelve months | $588,000 | 1,163 |
| Over one year through three years | $11,483,000 | 104 |
| Over three years through five years | $8,390,000 | 196 |
| Over five years through fifteen years | $16,799,000 | 775 |
| Over fifteen years | $8,135,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,671 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $374,000 | 3,490 |
| Over one year through three years | $999,000 | 4,137 |
| Over three years through five years | $2,055,000 | 3,152 |
| Over five years through fifteen years | $13,165,000 | 1,880 |
| Over fifteen years | $9,222,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,466,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,621 |
| Over three months through twelve months | $835,000 | 1,031 |
| Over one year through three years | $5,312,000 | 204 |
| Over three years through five years | $6,746,000 | 220 |
| Over five years through fifteen years | $21,271,000 | 602 |
| Over fifteen years | $11,319,000 | 830 |
| 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 | $305,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $375,000 | 3,667 |
| Over one year through three years | $1,001,000 | 4,190 |
| Over three years through five years | $4,137,000 | 2,162 |
| Over five years through fifteen years | $10,380,000 | 2,305 |
| Over fifteen years | $4,608,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,159,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $707,000 | 1,262 |
| Over one year through three years | $10,069,000 | 120 |
| Over three years through five years | $6,677,000 | 245 |
| Over five years through fifteen years | $10,614,000 | 1,066 |
| Over fifteen years | $8,937,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,560 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $91,000 | 4,598 |
| Over one year through three years | $1,415,000 | 3,851 |
| Over three years through five years | $2,644,000 | 2,859 |
| Over five years through fifteen years | $9,048,000 | 2,477 |
| Over fifteen years | $3,628,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,594,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,709 |
| Over three months through twelve months | $834,000 | 1,268 |
| Over one year through three years | $5,854,000 | 224 |
| Over three years through five years | $1,618,000 | 831 |
| Over five years through fifteen years | $13,246,000 | 912 |
| Over fifteen years | $14,980,000 | 790 |
| 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 | $386,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 1,691 |
| Over three months through twelve months | $1,654,000 | 2,039 |
| Over one year through three years | $4,158,000 | 2,225 |
| Over three years through five years | $5,199,000 | 1,710 |
| Over five years through fifteen years | $3,170,000 | 3,926 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,252,000 | 2,654 |
| Maturity 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 | $3,176,000 | 2,386 |
| Over fifteen years | $18,229,000 | 704 |
| 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 | $463,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $88,000 | 4,680 |
| Over one year through three years | $1,386,000 | 3,907 |
| Over three years through five years | $3,026,000 | 2,541 |
| Over five years through fifteen years | $16,884,000 | 1,407 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,857,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,678,000 | 2,589 |
| Over fifteen years | $14,165,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $87,000 | 4,801 |
| Over one year through three years | $310,000 | 5,326 |
| Over three years through five years | $2,493,000 | 2,783 |
| Over five years through fifteen years | $15,124,000 | 1,460 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,204,000 | 3,187 |
| Maturity 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 | $1,010,000 | 3,507 |
| Over fifteen years | $17,805,000 | 748 |
| 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 | $970,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,552 |
| Over three months through twelve months | $87,000 | 4,857 |
| Over one year through three years | $1,246,000 | 4,023 |
| Over three years through five years | $2,128,000 | 3,026 |
| Over five years through fifteen years | $9,078,000 | 2,270 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,836,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,797,000 | 2,568 |
| Over fifteen years | $11,293,000 | 1,026 |
| 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 | $973,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $84,000 | 4,359 |
| Over three months through twelve months | $880,000 | 3,243 |
| Over one year through three years | $1,248,000 | 4,110 |
| Over three years through five years | $1,110,000 | 4,105 |
| Over five years through fifteen years | $9,451,000 | 2,190 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,635,000 | 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 | 2,849 |
| 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 | $2,848,000 | 2,490 |
| Over fifteen years | $1,037,000 | 2,841 |
| 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 | $966,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,117 |
| Over three months through twelve months | $964,000 | 3,132 |
| Over one year through three years | $238,000 | 5,579 |
| Over three years through five years | $833,000 | 4,610 |
| Over five years through fifteen years | $14,229,000 | 1,528 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,212,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $300,000 | 3,884 |
| Over three months through twelve months | $1,484,000 | 2,622 |
| Over one year through three years | $238,000 | 5,657 |
| Over three years through five years | $834,000 | 4,652 |
| Over five years through fifteen years | $27,356,000 | 774 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,062,000 | 3,459 |
| Maturity 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 | $55,000 | 4,837 |
| Over three months through twelve months | $906,000 | 3,843 |
| Over one year through three years | $1,558,000 | 3,982 |
| Over three years through five years | $1,774,000 | 3,513 |
| Over five years through fifteen years | $24,769,000 | 878 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,073,000 | 3,257 |
| 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 | 2,833 |
| 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 | $371,000 | 4,423 |
| Over three months through twelve months | $877,000 | 4,697 |
| Over one year through three years | $1,545,000 | 4,736 |
| Over three years through five years | $2,841,000 | 2,899 |
| Over five years through fifteen years | $26,439,000 | 756 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,556,000 | 3,060 |
| Maturity 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 | $898,000 | 3,574 |
| Over three months through twelve months | $853,000 | 4,880 |
| Over one year through three years | $3,566,000 | 3,509 |
| Over three years through five years | $3,882,000 | 2,467 |
| Over five years through fifteen years | $25,357,000 | 789 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,241,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $748,000 | 3,609 |
| Over three months through twelve months | $1,805,000 | 3,824 |
| Over one year through three years | $5,593,000 | 2,752 |
| Over three years through five years | $3,832,000 | 2,508 |
| Over five years through fifteen years | $18,063,000 | 1,083 |
| Over fifteen years | $200,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,402,000 | 3,811 |
| Maturity 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 | $55,000 | 5,347 |
| Over three months through twelve months | $2,001,000 | 3,515 |
| Over one year through three years | $6,183,000 | 2,631 |
| Over three years through five years | $3,796,000 | 2,545 |
| Over five years through fifteen years | $13,367,000 | 1,439 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,986,000 | 3,785 |
| Maturity 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 | $80,000 | 5,384 |
| Over three months through twelve months | $2,176,000 | 3,409 |
| Over one year through three years | $6,946,000 | 2,507 |
| Over three years through five years | $4,281,000 | 2,361 |
| Over five years through fifteen years | $12,503,000 | 1,504 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,072,000 | 3,785 |
| Maturity 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 | $498,000 | 4,440 |
| Over three months through twelve months | $1,366,000 | 4,163 |
| Over one year through three years | $7,824,000 | 2,420 |
| Over three years through five years | $4,773,000 | 2,211 |
| Over five years through fifteen years | $11,611,000 | 1,582 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,251,000 | 6,556 |
| Maturity 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 | $0 | 5,352 |
| Over three months through twelve months | $630,000 | 5,299 |
| Over one year through three years | $4,333,000 | 3,749 |
| Over three years through five years | $1,258,000 | 4,540 |
| Over five years through fifteen years | $2,030,000 | 3,970 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,347,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| 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 | $55,000 | 5,299 |
| Over three months through twelve months | $574,000 | 5,323 |
| Over one year through three years | $3,056,000 | 4,475 |
| Over three years through five years | $2,562,000 | 3,418 |
| Over five years through fifteen years | $2,100,000 | 3,883 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,405,000 | 7,071 |
| 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 | 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 | $0 | 5,325 |
| Over three months through twelve months | $548,000 | 5,267 |
| Over one year through three years | $2,905,000 | 4,662 |
| Over three years through five years | $1,353,000 | 4,529 |
| Over five years through fifteen years | $1,599,000 | 4,202 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,431,000 | 7,080 |
| 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 | 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 | $0 | 5,340 |
| Over three months through twelve months | $55,000 | 6,164 |
| Over one year through three years | $2,380,000 | 4,944 |
| Over three years through five years | $3,996,000 | 2,675 |
| 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 | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,484,000 | 7,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $55,000 | 6,125 |
| Over one year through three years | $2,086,000 | 5,044 |
| Over three years through five years | $4,343,000 | 2,615 |
| 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 | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,946,000 | 7,072 |
| Maturity 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 | $55,000 | 4,936 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,111,000 | 5,883 |
| Over three years through five years | $4,195,000 | 2,762 |
| Over five years through fifteen years | $1,585,000 | 4,386 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,291,000 | 7,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $250,000 | 4,115 |
| Over three months through twelve months | $55,000 | 5,927 |
| Over one year through three years | $1,102,000 | 5,759 |
| Over three years through five years | $4,276,000 | 2,755 |
| Over five years through fifteen years | $1,608,000 | 4,438 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,344,000 | 7,027 |
| Maturity 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 | $0 | 5,221 |
| Over three months through twelve months | $307,000 | 4,912 |
| Over one year through three years | $1,110,000 | 5,698 |
| Over three years through five years | $4,310,000 | 2,872 |
| Over five years through fifteen years | $1,617,000 | 4,558 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,734,000 | 7,025 |
| Maturity 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 | $0 | 5,107 |
| Over three months through twelve months | $308,000 | 4,986 |
| Over one year through three years | $607,000 | 6,262 |
| Over three years through five years | $5,238,000 | 2,631 |
| Over five years through fifteen years | $1,581,000 | 4,736 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,716,000 | 7,241 |
| 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 | 2,970 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $256,000 | 5,178 |
| Over one year through three years | $513,000 | 6,305 |
| Over three years through five years | $3,941,000 | 3,062 |
| Over five years through fifteen years | $2,006,000 | 4,403 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,606,000 | 7,583 |
| Maturity 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $763,000 | 6,060 |
| Over three years through five years | $3,386,000 | 3,395 |
| Over five years through fifteen years | $1,457,000 | 4,809 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,653,000 | 7,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $761,000 | 5,935 |
| Over three years through five years | $4,393,000 | 2,735 |
| Over five years through fifteen years | $1,499,000 | 4,835 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,344,000 | 7,576 |
| 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 | 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $765,000 | 5,937 |
| Over three years through five years | $3,062,000 | 3,227 |
| Over five years through fifteen years | $1,517,000 | 4,697 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,774,000 | 7,803 |
| Maturity 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 | $455,000 | 4,013 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,264,000 | 5,487 |
| Over three years through five years | $2,535,000 | 3,570 |
| Over five years through fifteen years | $520,000 | 5,616 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,036,000 | 7,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,796 |
| Over three months through twelve months | $460,000 | 5,000 |
| Over one year through three years | $1,263,000 | 5,638 |
| Over three years through five years | $2,033,000 | 4,078 |
| Over five years through fifteen years | $1,280,000 | 4,665 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,560,000 | 7,356 |
| Maturity 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 | $0 | 6,586 |
| Over one year through three years | $721,000 | 6,345 |
| Over three years through five years | $2,268,000 | 3,989 |
| Over five years through fifteen years | $3,571,000 | 3,378 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,099,000 | 7,216 |
| Maturity 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,190,000 | 6,580 |
| Over three years through five years | $4,735,000 | 2,702 |
| Over five years through fifteen years | $2,174,000 | 4,316 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,823,000 | 7,584 |
| Maturity 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 | $4,774,000 | 151 |
| Over three years through five years | $2,811,000 | 378 |
| 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 | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $238,000 | 7,521 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,751,000 | 9,084 |
| Maturity 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 | $1,052,000 | 1,023 |
| Over five years through fifteen years | $2,699,000 | 1,345 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |