Home > Security National Bank of Omaha > Total Debt Securities
Security National Bank of Omaha, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $265,096,000 | 753 |
| Maturity 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 | $17,000 | 1,144 |
| Over one year through three years | $873,000 | 330 |
| Over three years through five years | $5,720,000 | 241 |
| Over five years through fifteen years | $54,002,000 | 312 |
| Over fifteen years | $38,836,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,941,000 | 270 |
| Over three years | $32,160,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,948 |
| Over three months through twelve months | $11,868,000 | 808 |
| Over one year through three years | $50,975,000 | 484 |
| Over three years through five years | $28,387,000 | 589 |
| Over five years through fifteen years | $3,699,000 | 2,997 |
| Over fifteen years | $3,290,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,227,000 | 934 |
| 2023-09-30 | Rank | |
| Total debt securities | $253,328,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $27,000 | 1,081 |
| Over one year through three years | $252,000 | 567 |
| Over three years through five years | $4,352,000 | 292 |
| Over five years through fifteen years | $54,149,000 | 324 |
| Over fifteen years | $36,969,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,167,000 | 266 |
| Over three years | $34,048,000 | 580 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,845 |
| Over three months through twelve months | $6,891,000 | 1,223 |
| Over one year through three years | $50,038,000 | 502 |
| Over three years through five years | $22,796,000 | 773 |
| Over five years through fifteen years | $8,056,000 | 2,481 |
| Over fifteen years | $3,103,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,398,000 | 1,256 |
| 2023-06-30 | Rank | |
| Total debt securities | $266,232,000 | 755 |
| Maturity 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 | $40,000 | 1,169 |
| Over three years through five years | $5,160,000 | 240 |
| Over five years through fifteen years | $57,635,000 | 322 |
| Over fifteen years | $39,710,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,073,000 | 294 |
| Over three years | $44,109,000 | 491 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,199 |
| Over three months through twelve months | $4,209,000 | 1,614 |
| Over one year through three years | $41,632,000 | 583 |
| Over three years through five years | $31,981,000 | 590 |
| Over five years through fifteen years | $13,053,000 | 2,126 |
| Over fifteen years | $3,367,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 1,616 |
| 2023-03-31 | Rank | |
| Total debt securities | $278,516,000 | 763 |
| Maturity 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 | $57,000 | 1,056 |
| Over three years through five years | $5,599,000 | 195 |
| Over five years through fifteen years | $60,600,000 | 331 |
| Over fifteen years | $42,044,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,720,000 | 270 |
| Over three years | $48,492,000 | 481 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,927,000 | 1,427 |
| Over one year through three years | $43,876,000 | 597 |
| Over three years through five years | $32,427,000 | 629 |
| Over five years through fifteen years | $13,232,000 | 2,210 |
| Over fifteen years | $3,542,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,675 |
| 2022-12-31 | Rank | |
| Total debt securities | $276,497,000 | 783 |
| Maturity 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 | $73,000 | 896 |
| Over three years through five years | $6,146,000 | 173 |
| Over five years through fifteen years | $62,522,000 | 337 |
| Over fifteen years | $42,336,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,429,000 | 299 |
| Over three years | $51,647,000 | 470 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,699,000 | 1,819 |
| Over one year through three years | $41,117,000 | 662 |
| Over three years through five years | $27,678,000 | 741 |
| Over five years through fifteen years | $17,254,000 | 1,970 |
| Over fifteen years | $3,596,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,023 |
| 2022-09-30 | Rank | |
| Total debt securities | $280,979,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $89,000 | 779 |
| Over three years through five years | $4,581,000 | 213 |
| Over five years through fifteen years | $66,777,000 | 324 |
| Over fifteen years | $42,920,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,026,000 | 302 |
| Over three years | $51,517,000 | 480 |
| Other debt securities | ||
| Three months or less | $246,000 | 2,879 |
| Over three months through twelve months | $2,729,000 | 1,715 |
| Over one year through three years | $40,775,000 | 656 |
| Over three years through five years | $20,768,000 | 996 |
| Over five years through fifteen years | $21,871,000 | 1,732 |
| Over fifteen years | $3,680,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 1,876 |
| 2022-06-30 | Rank | |
| Total debt securities | $262,410,000 | 827 |
| Maturity 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 | $109,000 | 787 |
| Over three years through five years | $946,000 | 585 |
| Over five years through fifteen years | $62,775,000 | 350 |
| Over fifteen years | $46,243,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,136,000 | 332 |
| Over three years | $52,902,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $247,000 | 3,232 |
| Over one year through three years | $21,174,000 | 1,054 |
| Over three years through five years | $24,049,000 | 897 |
| Over five years through fifteen years | $22,852,000 | 1,744 |
| Over fifteen years | $3,977,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,354 |
| 2022-03-31 | Rank | |
| Total debt securities | $250,343,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $135,000 | 763 |
| Over three years through five years | $777,000 | 636 |
| Over five years through fifteen years | $61,791,000 | 366 |
| Over fifteen years | $50,190,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,556,000 | 315 |
| Over three years | $46,949,000 | 492 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $287,000 | 3,062 |
| Over one year through three years | $8,672,000 | 1,678 |
| Over three years through five years | $17,447,000 | 1,133 |
| Over five years through fifteen years | $24,265,000 | 1,718 |
| Over fifteen years | $4,274,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,240 |
| 2021-12-31 | Rank | |
| Total debt securities | $236,705,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $159,000 | 768 |
| Over three years through five years | $580,000 | 705 |
| Over five years through fifteen years | $68,658,000 | 334 |
| Over fifteen years | $39,770,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,921,000 | 371 |
| Over three years | $46,224,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $287,000 | 2,887 |
| Over one year through three years | $1,296,000 | 3,012 |
| Over three years through five years | $15,816,000 | 1,096 |
| Over five years through fifteen years | $26,217,000 | 1,682 |
| Over fifteen years | $4,777,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,210 |
| 2021-09-30 | Rank | |
| Total debt securities | $256,854,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $191,000 | 767 |
| Over three years through five years | $1,622,000 | 356 |
| Over five years through fifteen years | $90,946,000 | 271 |
| Over fifteen years | $36,777,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,465,000 | 369 |
| Over three years | $42,306,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,788,000 | 2,628 |
| Over three years through five years | $16,202,000 | 931 |
| Over five years through fifteen years | $26,701,000 | 1,640 |
| Over fifteen years | $4,856,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $226,714,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,295,000 | 407 |
| Over five years through fifteen years | $94,245,000 | 251 |
| Over fifteen years | $25,837,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,024,000 | 347 |
| Over three years | $29,380,000 | 547 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,464 |
| Over three months through twelve months | $300,000 | 3,063 |
| Over one year through three years | $1,874,000 | 2,544 |
| Over three years through five years | $2,341,000 | 2,740 |
| Over five years through fifteen years | $33,690,000 | 1,323 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,511 |
| 2021-03-31 | Rank | |
| Total debt securities | $227,025,000 | 759 |
| Maturity 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 | $1,461,000 | 405 |
| Over five years through fifteen years | $91,146,000 | 246 |
| Over fifteen years | $32,234,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,334,000 | 303 |
| Over three years | $18,320,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $729,000 | 2,512 |
| Over one year through three years | $837,000 | 3,208 |
| Over three years through five years | $4,220,000 | 1,899 |
| Over five years through fifteen years | $34,744,000 | 1,166 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 2,870 |
| 2020-12-31 | Rank | |
| Total debt securities | $154,393,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $295,000 | 1,015 |
| Over five years through fifteen years | $59,366,000 | 327 |
| Over fifteen years | $18,650,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,979,000 | 302 |
| Over three years | $9,985,000 | 844 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,735 |
| Over three months through twelve months | $731,000 | 2,490 |
| Over one year through three years | $838,000 | 3,222 |
| Over three years through five years | $3,920,000 | 1,818 |
| Over five years through fifteen years | $9,114,000 | 2,420 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,464 |
| 2020-09-30 | Rank | |
| Total debt securities | $165,506,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $895,000 | 502 |
| Over three years through five years | $324,000 | 952 |
| Over five years through fifteen years | $62,610,000 | 309 |
| Over fifteen years | $19,808,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,529,000 | 279 |
| Over three years | $9,240,000 | 838 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,623 |
| Over three months through twelve months | $1,249,000 | 2,022 |
| Over one year through three years | $863,000 | 3,229 |
| Over three years through five years | $2,806,000 | 2,084 |
| Over five years through fifteen years | $6,319,000 | 2,660 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 1,421 |
| 2020-06-30 | Rank | |
| Total debt securities | $167,175,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $656,000 | 584 |
| Over three years through five years | $748,000 | 719 |
| Over five years through fifteen years | $58,848,000 | 313 |
| Over fifteen years | $12,767,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,163,000 | 276 |
| Over three years | $20,637,000 | 547 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $3,398,000 | 1,261 |
| Over one year through three years | $1,609,000 | 2,789 |
| Over three years through five years | $5,061,000 | 1,371 |
| Over five years through fifteen years | $5,787,000 | 2,665 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 1,533 |
| 2020-03-31 | Rank | |
| Total debt securities | $191,114,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,604,000 | 499 |
| Over five years through fifteen years | $62,831,000 | 301 |
| Over fifteen years | $13,365,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,595,000 | 222 |
| Over three years | $20,580,000 | 594 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 1,269 |
| Over three months through twelve months | $3,905,000 | 1,200 |
| Over one year through three years | $2,934,000 | 2,237 |
| Over three years through five years | $4,921,000 | 1,385 |
| Over five years through fifteen years | $6,245,000 | 2,503 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,040,000 | 931 |
| 2019-12-31 | Rank | |
| Total debt securities | $194,410,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,992,000 | 461 |
| Over five years through fifteen years | $57,164,000 | 308 |
| Over fifteen years | $13,928,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,673,000 | 209 |
| Over three years | $26,328,000 | 542 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $7,519,000 | 751 |
| Over one year through three years | $3,978,000 | 2,001 |
| Over three years through five years | $6,064,000 | 1,294 |
| Over five years through fifteen years | $6,764,000 | 2,435 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,519,000 | 935 |
| 2019-09-30 | Rank | |
| Total debt securities | $202,622,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,234,000 | 454 |
| Over five years through fifteen years | $55,172,000 | 320 |
| Over fifteen years | $12,067,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,346,000 | 204 |
| Over three years | $31,004,000 | 487 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $5,626,000 | 939 |
| Over one year through three years | $5,185,000 | 1,807 |
| Over three years through five years | $6,539,000 | 1,257 |
| Over five years through fifteen years | $9,803,000 | 2,039 |
| Over fifteen years | $5,146,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,126,000 | 1,181 |
| 2019-06-30 | Rank | |
| Total debt securities | $258,090,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,954,000 | 514 |
| Over five years through fifteen years | $54,023,000 | 342 |
| Over fifteen years | $14,812,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,204,000 | 172 |
| Over three years | $43,596,000 | 417 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $5,618,000 | 985 |
| Over one year through three years | $20,713,000 | 633 |
| Over three years through five years | $11,110,000 | 874 |
| Over five years through fifteen years | $18,447,000 | 1,357 |
| Over fifteen years | $5,113,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,118,000 | 1,199 |
| 2019-03-31 | Rank | |
| Total debt securities | $245,459,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,782,000 | 567 |
| Over five years through fifteen years | $54,310,000 | 353 |
| Over fifteen years | $4,239,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,392,000 | 152 |
| Over three years | $66,156,000 | 340 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,303 |
| Over three months through twelve months | $1,999,000 | 2,041 |
| Over one year through three years | $19,821,000 | 686 |
| Over three years through five years | $14,591,000 | 747 |
| Over five years through fifteen years | $19,924,000 | 1,313 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,266 |
| 2018-12-31 | Rank | |
| Total debt securities | $265,655,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,934,000 | 567 |
| Over five years through fifteen years | $56,341,000 | 347 |
| Over fifteen years | $4,464,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,113,000 | 157 |
| Over three years | $76,205,000 | 318 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,250,000 | 2,520 |
| Over one year through three years | $28,085,000 | 517 |
| Over three years through five years | $19,744,000 | 599 |
| Over five years through fifteen years | $21,519,000 | 1,230 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,869 |
| 2018-09-30 | Rank | |
| Total debt securities | $259,351,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,061,000 | 556 |
| Over five years through fifteen years | $56,251,000 | 343 |
| Over fifteen years | $4,651,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,538,000 | 155 |
| Over three years | $72,165,000 | 324 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $751,000 | 3,016 |
| Over one year through three years | $19,235,000 | 718 |
| Over three years through five years | $22,829,000 | 537 |
| Over five years through fifteen years | $24,870,000 | 1,085 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,261 |
| 2018-06-30 | Rank | |
| Total debt securities | $252,790,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,444,000 | 659 |
| Over five years through fifteen years | $60,737,000 | 328 |
| Over fifteen years | $5,082,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,238,000 | 148 |
| Over three years | $67,605,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $244,000 | 3,773 |
| Over one year through three years | $12,156,000 | 1,113 |
| Over three years through five years | $22,426,000 | 562 |
| Over five years through fifteen years | $25,858,000 | 1,077 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,915 |
| 2018-03-31 | Rank | |
| Total debt securities | $237,712,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $52,963,000 | 385 |
| Over fifteen years | $5,428,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,333,000 | 147 |
| Over three years | $57,620,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $11,643,000 | 1,124 |
| Over three years through five years | $23,576,000 | 538 |
| Over five years through fifteen years | $30,149,000 | 979 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $238,834,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $53,853,000 | 381 |
| Over fifteen years | $5,794,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,928,000 | 159 |
| Over three years | $53,117,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $11,397,000 | 1,173 |
| Over three years through five years | $23,332,000 | 543 |
| Over five years through fifteen years | $32,413,000 | 952 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $243,147,000 | 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 | 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 | $802,000 | 779 |
| Over five years through fifteen years | $67,252,000 | 312 |
| Over fifteen years | $3,377,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,563,000 | 169 |
| Over three years | $50,230,000 | 387 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $7,408,000 | 1,692 |
| Over three years through five years | $24,542,000 | 514 |
| Over five years through fifteen years | $36,723,000 | 873 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,865 |
| 2017-06-30 | Rank | |
| Total debt securities | $244,043,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $69,169,000 | 308 |
| Over fifteen years | $3,653,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,627,000 | 175 |
| Over three years | $50,249,000 | 384 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,055 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $6,927,000 | 1,800 |
| Over three years through five years | $25,101,000 | 515 |
| Over five years through fifteen years | $38,866,000 | 834 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,629 |
| 2017-03-31 | Rank | |
| Total debt securities | $247,759,000 | 598 |
| Maturity 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 | $70,368,000 | 307 |
| Over fifteen years | $6,108,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,060,000 | 167 |
| Over three years | $50,093,000 | 394 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,051 |
| Over three months through twelve months | $451,000 | 3,443 |
| Over one year through three years | $2,625,000 | 3,055 |
| Over three years through five years | $24,281,000 | 544 |
| Over five years through fifteen years | $42,382,000 | 775 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,159 |
| 2016-12-31 | Rank | |
| Total debt securities | $239,866,000 | 609 |
| Maturity and 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 | $63,801,000 | 326 |
| Over fifteen years | $6,453,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,044,000 | 183 |
| Over three years | $45,920,000 | 392 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $697,000 | 2,990 |
| Over one year through three years | $10,757,000 | 1,290 |
| Over three years through five years | $18,825,000 | 672 |
| Over five years through fifteen years | $39,369,000 | 826 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,111 |
| 2016-09-30 | Rank | |
| Total debt securities | $234,684,000 | 622 |
| Maturity and 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 | $65,533,000 | 317 |
| Over fifteen years | $8,043,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,380,000 | 227 |
| Over three years | $33,653,000 | 448 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,417 |
| Over three months through twelve months | $827,000 | 2,726 |
| Over one year through three years | $8,169,000 | 1,578 |
| Over three years through five years | $18,561,000 | 685 |
| Over five years through fifteen years | $43,603,000 | 753 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,262 |
| 2016-06-30 | Rank | |
| Total debt securities | $240,280,000 | 613 |
| Maturity and 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 | $70,135,000 | 310 |
| Over fifteen years | $8,518,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,601,000 | 229 |
| Over three years | $38,380,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,318,000 | 2,180 |
| Over one year through three years | $6,564,000 | 1,864 |
| Over three years through five years | $21,388,000 | 641 |
| Over five years through fifteen years | $40,376,000 | 813 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,472 |
| 2016-03-31 | Rank | |
| Total debt securities | $222,423,000 | 652 |
| Maturity and 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 | $489,000 | 1,049 |
| Over five years through fifteen years | $73,325,000 | 302 |
| Over fifteen years | $2,585,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,225,000 | 242 |
| Over three years | $37,329,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $938,000 | 2,490 |
| Over one year through three years | $4,466,000 | 2,388 |
| Over three years through five years | $23,956,000 | 615 |
| Over five years through fifteen years | $39,110,000 | 862 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,822 |
| 2015-12-31 | Rank | |
| Total debt securities | $223,806,000 | 647 |
| Maturity and 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 | $75,280,000 | 304 |
| Over fifteen years | $2,700,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,474,000 | 222 |
| Over three years | $37,212,000 | 470 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,320 |
| Over three months through twelve months | $959,000 | 2,382 |
| Over one year through three years | $4,144,000 | 2,423 |
| Over three years through five years | $23,595,000 | 654 |
| Over five years through fifteen years | $38,484,000 | 906 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,054 |
| 2015-09-30 | Rank | |
| Total debt securities | $206,095,000 | 705 |
| Maturity and 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 | $62,572,000 | 365 |
| Over fifteen years | $3,814,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,103,000 | 235 |
| Over three years | $30,916,000 | 505 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $932,000 | 2,380 |
| Over one year through three years | $4,850,000 | 2,211 |
| Over three years through five years | $19,195,000 | 809 |
| Over five years through fifteen years | $41,713,000 | 843 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,771 |
| 2015-06-30 | Rank | |
| Total debt securities | $204,679,000 | 731 |
| Maturity and 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 | $60,343,000 | 387 |
| Over fifteen years | $4,038,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,519,000 | 240 |
| Over three years | $36,277,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $991,000 | 2,394 |
| Over one year through three years | $2,496,000 | 3,045 |
| Over three years through five years | $19,723,000 | 809 |
| Over five years through fifteen years | $40,292,000 | 867 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,726 |
| 2015-03-31 | Rank | |
| Total debt securities | $210,692,000 | 710 |
| Maturity and 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 | $63,739,000 | 368 |
| Over fifteen years | $5,090,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,381,000 | 299 |
| Over three years | $42,720,000 | 411 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,682 |
| Over three months through twelve months | $1,016,000 | 2,308 |
| Over one year through three years | $2,596,000 | 2,922 |
| Over three years through five years | $17,902,000 | 869 |
| Over five years through fifteen years | $44,151,000 | 796 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,580 |
| 2014-12-31 | Rank | |
| Total debt securities | $213,011,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $66,643,000 | 356 |
| Over fifteen years | $9,407,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,965,000 | 299 |
| Over three years | $43,066,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $92,000 | 3,955 |
| Over one year through three years | $3,621,000 | 2,377 |
| Over three years through five years | $13,891,000 | 1,074 |
| Over five years through fifteen years | $45,326,000 | 780 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,201 |
| 2014-09-30 | Rank | |
| Total debt securities | $222,626,000 | 665 |
| Maturity and 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 | $70,387,000 | 335 |
| Over fifteen years | $12,290,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,909,000 | 288 |
| Over three years | $39,306,000 | 461 |
| Other debt securities | ||
| Three months or less | $5,579,000 | 944 |
| Over three months through twelve months | $96,000 | 3,990 |
| Over one year through three years | $3,390,000 | 2,378 |
| Over three years through five years | $11,341,000 | 1,306 |
| Over five years through fifteen years | $49,328,000 | 735 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,000 | 932 |
| 2014-06-30 | Rank | |
| Total debt securities | $227,375,000 | 655 |
| Maturity and 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 | $430,000 | 1,431 |
| Over five years through fifteen years | $74,996,000 | 306 |
| Over fifteen years | $10,544,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,997,000 | 296 |
| Over three years | $42,526,000 | 448 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $5,717,000 | 697 |
| Over one year through three years | $3,252,000 | 2,321 |
| Over three years through five years | $11,289,000 | 1,259 |
| Over five years through fifteen years | $49,624,000 | 743 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 912 |
| 2014-03-31 | Rank | |
| Total debt securities | $231,395,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $474,000 | 1,409 |
| Over five years through fifteen years | $72,311,000 | 315 |
| Over fifteen years | $19,750,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,623,000 | 247 |
| Over three years | $34,001,000 | 528 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,728 |
| Over three months through twelve months | $5,650,000 | 719 |
| Over one year through three years | $3,269,000 | 2,329 |
| Over three years through five years | $7,030,000 | 1,751 |
| Over five years through fifteen years | $53,507,000 | 694 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,430,000 | 916 |
| 2013-12-31 | Rank | |
| Total debt securities | $227,239,000 | 665 |
| Maturity and 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 | $521,000 | 1,430 |
| Over five years through fifteen years | $63,905,000 | 342 |
| Over fifteen years | $20,057,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,958,000 | 295 |
| Over three years | $29,430,000 | 560 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $6,471,000 | 688 |
| Over one year through three years | $9,180,000 | 1,153 |
| Over three years through five years | $9,089,000 | 1,408 |
| Over five years through fifteen years | $57,378,000 | 632 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,722,000 | 920 |
| 2013-09-30 | Rank | |
| Total debt securities | $229,486,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $56,627,000 | 379 |
| Over fifteen years | $21,065,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,730,000 | 297 |
| Over three years | $22,805,000 | 640 |
| Other debt securities | ||
| Three months or less | $3,715,000 | 1,308 |
| Over three months through twelve months | $1,064,000 | 2,414 |
| Over one year through three years | $19,009,000 | 588 |
| Over three years through five years | $10,157,000 | 1,256 |
| Over five years through fifteen years | $60,314,000 | 598 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 1,231 |
| 2013-06-30 | Rank | |
| Total debt securities | $211,260,000 | 721 |
| Maturity and 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 | $43,519,000 | 467 |
| Over fifteen years | $22,392,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,912,000 | 319 |
| Over three years | $10,190,000 | 960 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,625 |
| Over three months through twelve months | $4,544,000 | 999 |
| Over one year through three years | $17,006,000 | 644 |
| Over three years through five years | $10,362,000 | 1,169 |
| Over five years through fifteen years | $63,075,000 | 552 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,804,000 | 1,265 |
| 2013-03-31 | Rank | |
| Total debt securities | $188,644,000 | 809 |
| Maturity and 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 | $19,318,000 | 972 |
| Over fifteen years | $13,035,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,068,000 | 314 |
| Over three years | $2,886,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,616 |
| Over three months through twelve months | $3,759,000 | 1,151 |
| Over one year through three years | $18,382,000 | 631 |
| Over three years through five years | $14,911,000 | 816 |
| Over five years through fifteen years | $67,025,000 | 508 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,444 |
| 2012-12-31 | Rank | |
| Total debt securities | $196,002,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $27,107,000 | 723 |
| Over fifteen years | $15,220,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,792,000 | 345 |
| Over three years | $5,765,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,625 |
| Over three months through twelve months | $3,531,000 | 1,211 |
| Over one year through three years | $15,309,000 | 734 |
| Over three years through five years | $15,504,000 | 739 |
| Over five years through fifteen years | $61,514,000 | 540 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 1,524 |
| 2012-09-30 | Rank | |
| Total debt securities | $186,339,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $29,812,000 | 716 |
| Over fifteen years | $16,665,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,578,000 | 421 |
| Over three years | $25,819,000 | 506 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,670 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $12,348,000 | 911 |
| Over three years through five years | $18,048,000 | 637 |
| Over five years through fifteen years | $42,809,000 | 753 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,168 |
| 2012-06-30 | Rank | |
| Total debt securities | $175,097,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,786 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,913,000 | 907 |
| Over fifteen years | $16,155,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,090,000 | 398 |
| Over three years | $28,475,000 | 484 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,184 |
| Over three months through twelve months | $60,000 | 4,564 |
| Over one year through three years | $11,398,000 | 990 |
| Over three years through five years | $18,411,000 | 644 |
| Over five years through fifteen years | $34,042,000 | 938 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,522 |
| 2012-03-31 | Rank | |
| Total debt securities | $166,185,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,434 |
| Over three months through twelve months | $92,000 | 1,923 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,698,000 | 870 |
| Over fifteen years | $10,676,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,200,000 | 371 |
| Over three years | $27,448,000 | 522 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,917 |
| Over three months through twelve months | $855,000 | 2,897 |
| Over one year through three years | $11,431,000 | 1,000 |
| Over three years through five years | $17,928,000 | 673 |
| Over five years through fifteen years | $23,120,000 | 1,423 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $168,625,000 | 884 |
| Maturity and 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 | $362,000 | 1,200 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,451,000 | 789 |
| Over fifteen years | $12,490,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,380,000 | 317 |
| Over three years | $25,663,000 | 429 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,831 |
| Over three months through twelve months | $2,533,000 | 1,482 |
| Over one year through three years | $12,181,000 | 904 |
| Over three years through five years | $19,017,000 | 552 |
| Over five years through fifteen years | $16,065,000 | 1,768 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,479 |
| 2011-09-30 | Rank | |
| Total debt securities | $169,186,000 | 852 |
| Maturity and 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 | $390,000 | 1,158 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $28,140,000 | 674 |
| Over fifteen years | $6,404,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,255,000 | 286 |
| Over three years | $29,931,000 | 421 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,367 |
| Over three months through twelve months | $2,424,000 | 1,492 |
| Over one year through three years | $6,744,000 | 1,453 |
| Over three years through five years | $23,567,000 | 415 |
| Over five years through fifteen years | $16,966,000 | 1,659 |
| Over fifteen years | $547,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,392 |
| 2011-06-30 | Rank | |
| Total debt securities | $163,479,000 | 879 |
| Maturity and 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 | $303,000 | 1,349 |
| Over one year through three years | $117,000 | 1,809 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $27,310,000 | 651 |
| Over fifteen years | $6,738,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,986,000 | 231 |
| Over three years | $23,229,000 | 545 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,708 |
| Over three months through twelve months | $2,583,000 | 1,425 |
| Over one year through three years | $7,769,000 | 1,382 |
| Over three years through five years | $20,382,000 | 536 |
| Over five years through fifteen years | $18,592,000 | 1,535 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,468 |
| 2011-03-31 | Rank | |
| Total debt securities | $172,568,000 | 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 | $66,000 | 1,771 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $461,000 | 1,122 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $26,097,000 | 640 |
| Over fifteen years | $4,963,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,319,000 | 200 |
| Over three years | $10,554,000 | 827 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,332 |
| Over three months through twelve months | $1,729,000 | 1,787 |
| Over one year through three years | $15,571,000 | 772 |
| Over three years through five years | $25,515,000 | 436 |
| Over five years through fifteen years | $17,512,000 | 1,591 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,788 |
| 2010-12-31 | Rank | |
| Total debt securities | $181,620,000 | 765 |
| Maturity and 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 | $88,000 | 2,069 |
| Over one year through three years | $536,000 | 1,102 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $25,303,000 | 595 |
| Over fifteen years | $8,099,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,920,000 | 216 |
| Over three years | $15,216,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,532 |
| Over three months through twelve months | $2,266,000 | 1,535 |
| Over one year through three years | $10,235,000 | 1,104 |
| Over three years through five years | $30,509,000 | 327 |
| Over five years through fifteen years | $17,674,000 | 1,496 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 1,345 |
| 2010-09-30 | Rank | |
| Total debt securities | $179,321,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,956 |
| Over three months through twelve months | $103,000 | 2,009 |
| Over one year through three years | $608,000 | 1,046 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $24,700,000 | 571 |
| Over fifteen years | $14,056,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,825,000 | 255 |
| Over three years | $24,996,000 | 393 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 1,804 |
| Over three months through twelve months | $3,301,000 | 1,119 |
| Over one year through three years | $7,753,000 | 1,398 |
| Over three years through five years | $23,914,000 | 415 |
| Over five years through fifteen years | $15,600,000 | 1,639 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,169 |
| 2010-06-30 | Rank | |
| Total debt securities | $136,490,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $208,000 | 1,848 |
| Over one year through three years | $674,000 | 997 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $26,372,000 | 511 |
| Over fifteen years | $15,332,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,328,000 | 450 |
| Over three years | $12,009,000 | 622 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,253 |
| Over three months through twelve months | $4,143,000 | 962 |
| Over one year through three years | $8,325,000 | 1,374 |
| Over three years through five years | $22,422,000 | 446 |
| Over five years through fifteen years | $17,682,000 | 1,481 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,380,000 | 1,130 |
| 2010-03-31 | Rank | |
| Total debt securities | $124,783,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,029 |
| Over three months through twelve months | $107,000 | 2,346 |
| Over one year through three years | $924,000 | 900 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $28,488,000 | 466 |
| Over fifteen years | $17,597,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $25,892,000 | 383 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,367 |
| Over three months through twelve months | $4,267,000 | 961 |
| Over one year through three years | $8,029,000 | 1,420 |
| Over three years through five years | $19,580,000 | 524 |
| Over five years through fifteen years | $18,463,000 | 1,366 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 1,107 |
| 2009-12-31 | Rank | |
| Total debt securities | $125,273,000 | 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 | $28,000 | 2,198 |
| Over three months through twelve months | $1,017,000 | 1,130 |
| Over one year through three years | $1,019,000 | 886 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $26,487,000 | 475 |
| Over fifteen years | $19,193,000 | 665 |
| 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 | $23,889,000 | 395 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,184 |
| Over three months through twelve months | $3,194,000 | 1,303 |
| Over one year through three years | $7,196,000 | 1,545 |
| Over three years through five years | $24,842,000 | 331 |
| Over five years through fifteen years | $16,158,000 | 1,502 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 1,014 |
| 2009-09-30 | Rank | |
| Total debt securities | $128,065,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $1,125,000 | 1,108 |
| Over one year through three years | $1,238,000 | 909 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $24,713,000 | 521 |
| Over fifteen years | $19,742,000 | 660 |
| 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 | $23,346,000 | 393 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,560 |
| Over three months through twelve months | $3,987,000 | 1,102 |
| Over one year through three years | $10,474,000 | 1,061 |
| Over three years through five years | $26,567,000 | 289 |
| Over five years through fifteen years | $15,220,000 | 1,548 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 980 |
| 2009-06-30 | Rank | |
| Total debt securities | $134,984,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,899 |
| Over three months through twelve months | $1,375,000 | 929 |
| Over one year through three years | $1,181,000 | 1,156 |
| Over three years through five years | $242,000 | 2,256 |
| Over five years through fifteen years | $28,010,000 | 449 |
| Over fifteen years | $18,306,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,557 |
| Over three years | $22,372,000 | 410 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 1,747 |
| Over three months through twelve months | $4,635,000 | 944 |
| Over one year through three years | $15,314,000 | 720 |
| Over three years through five years | $26,680,000 | 263 |
| Over five years through fifteen years | $15,196,000 | 1,453 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 954 |
| 2009-03-31 | Rank | |
| Total debt securities | $125,452,000 | 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 | 2,846 |
| Over three months through twelve months | $159,000 | 2,152 |
| Over one year through three years | $2,039,000 | 912 |
| Over three years through five years | $1,236,000 | 1,098 |
| Over five years through fifteen years | $23,509,000 | 534 |
| Over fifteen years | $15,411,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,503 |
| Over three years | $16,034,000 | 462 |
| Other debt securities | ||
| Three months or less | $12,677,000 | 379 |
| Over three months through twelve months | $5,601,000 | 791 |
| Over one year through three years | $14,812,000 | 698 |
| Over three years through five years | $22,260,000 | 333 |
| Over five years through fifteen years | $11,404,000 | 1,881 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,437,000 | 442 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,799,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $84,000 | 2,446 |
| Over one year through three years | $2,361,000 | 855 |
| Over three years through five years | $297,000 | 2,140 |
| Over five years through fifteen years | $24,520,000 | 503 |
| Over fifteen years | $16,470,000 | 762 |
| 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 | $13,955,000 | 528 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,330 |
| Over three months through twelve months | $16,281,000 | 306 |
| Over one year through three years | $17,788,000 | 537 |
| Over three years through five years | $13,663,000 | 589 |
| Over five years through fifteen years | $11,990,000 | 1,783 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,789,000 | 424 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,706,000 | 1,075 |
| Maturity and 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 | $146,000 | 2,118 |
| Over one year through three years | $570,000 | 1,922 |
| Over three years through five years | $313,000 | 2,030 |
| Over five years through fifteen years | $16,290,000 | 687 |
| Over fifteen years | $17,752,000 | 702 |
| 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 | $8,600,000 | 884 |
| Other debt securities | ||
| Three months or less | $3,649,000 | 1,037 |
| Over three months through twelve months | $6,478,000 | 749 |
| Over one year through three years | $22,596,000 | 374 |
| Over three years through five years | $17,833,000 | 453 |
| Over five years through fifteen years | $14,479,000 | 1,506 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,273,000 | 771 |
| 2008-06-30 | Rank | |
| Total debt securities | $103,532,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $60,000 | 2,534 |
| Over one year through three years | $704,000 | 1,780 |
| Over three years through five years | $330,000 | 1,894 |
| Over five years through fifteen years | $7,458,000 | 1,353 |
| Over fifteen years | $16,323,000 | 744 |
| 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 | $8,662,000 | 880 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,217 |
| Over three months through twelve months | $9,947,000 | 503 |
| Over one year through three years | $18,531,000 | 503 |
| Over three years through five years | $21,060,000 | 372 |
| Over five years through fifteen years | $17,285,000 | 1,304 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,179,000 | 634 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,279,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,676 |
| Over three months through twelve months | $73,000 | 2,515 |
| Over one year through three years | $477,000 | 2,097 |
| Over three years through five years | $622,000 | 1,451 |
| Over five years through fifteen years | $6,946,000 | 1,332 |
| Over fifteen years | $13,254,000 | 828 |
| 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 | $6,386,000 | 976 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,127 |
| Over three months through twelve months | $10,964,000 | 520 |
| Over one year through three years | $21,412,000 | 414 |
| Over three years through five years | $22,250,000 | 339 |
| Over five years through fifteen years | $15,627,000 | 1,459 |
| Over fifteen years | $1,013,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,292,000 | 638 |
| 2007-12-31 | Rank | |
| Total debt securities | $110,555,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,690 |
| Over three months through twelve months | $236,000 | 2,044 |
| Over one year through three years | $575,000 | 2,010 |
| Over three years through five years | $633,000 | 1,373 |
| Over five years through fifteen years | $4,640,000 | 1,574 |
| Over fifteen years | $10,225,000 | 810 |
| 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 | $1,940,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $17,409,000 | 442 |
| Over one year through three years | $43,079,000 | 243 |
| Over three years through five years | $21,975,000 | 364 |
| Over five years through fifteen years | $9,223,000 | 2,158 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,266,000 | 708 |
| 2007-09-30 | Rank | |
| Total debt securities | $112,388,000 | 1,050 |
| Maturity and 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 | $445,000 | 1,669 |
| Over one year through three years | $352,000 | 2,299 |
| Over three years through five years | $907,000 | 1,227 |
| Over five years through fifteen years | $4,768,000 | 1,432 |
| Over fifteen years | $5,751,000 | 1,044 |
| 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 | $1,974,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 2,095 |
| Over three months through twelve months | $13,106,000 | 658 |
| Over one year through three years | $46,007,000 | 280 |
| Over three years through five years | $26,046,000 | 338 |
| Over five years through fifteen years | $10,900,000 | 1,872 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,683,000 | 849 |
| 2007-06-30 | Rank | |
| Total debt securities | $105,201,000 | 1,130 |
| Maturity and 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 | $491,000 | 1,494 |
| Over one year through three years | $378,000 | 2,153 |
| Over three years through five years | $556,000 | 1,882 |
| Over five years through fifteen years | $3,324,000 | 1,745 |
| Over fifteen years | $4,772,000 | 1,073 |
| 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 | $866,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,045 |
| Over three months through twelve months | $6,358,000 | 1,509 |
| Over one year through three years | $49,455,000 | 281 |
| Over three years through five years | $29,579,000 | 296 |
| Over five years through fifteen years | $8,421,000 | 2,198 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,850,000 | 1,740 |
| 2007-03-31 | Rank | |
| Total debt securities | $99,059,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,284 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $711,000 | 1,724 |
| Over three years through five years | $580,000 | 2,030 |
| Over five years through fifteen years | $3,582,000 | 1,666 |
| Over fifteen years | $2,487,000 | 1,447 |
| 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 | $881,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,849 |
| Over three months through twelve months | $3,703,000 | 2,386 |
| Over one year through three years | $51,857,000 | 273 |
| Over three years through five years | $27,434,000 | 322 |
| Over five years through fifteen years | $6,982,000 | 2,457 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 2,645 |
| 2006-12-31 | Rank | |
| Total debt securities | $95,436,000 | 1,257 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $840,000 | 1,584 |
| Over three years through five years | $761,000 | 1,950 |
| Over five years through fifteen years | $2,708,000 | 1,960 |
| Over fifteen years | $1,526,000 | 1,695 |
| 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 | $886,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,549 |
| Over three months through twelve months | $3,809,000 | 2,406 |
| Over one year through three years | $46,899,000 | 327 |
| Over three years through five years | $29,041,000 | 304 |
| Over five years through fifteen years | $7,311,000 | 2,309 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,464,000 | 2,359 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,718,000 | 1,328 |
| Maturity and 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 | $893,000 | 1,541 |
| Over three years through five years | $784,000 | 2,031 |
| Over five years through fifteen years | $2,811,000 | 1,945 |
| 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 | $892,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,470 |
| Over three months through twelve months | $3,365,000 | 2,551 |
| Over one year through three years | $38,158,000 | 437 |
| Over three years through five years | $34,038,000 | 271 |
| Over five years through fifteen years | $4,800,000 | 2,925 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,342,000 | 1,877 |
| 2006-06-30 | Rank | |
| Total debt securities | $88,012,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $783,000 | 1,687 |
| Over three years through five years | $983,000 | 1,869 |
| Over five years through fifteen years | $2,860,000 | 1,966 |
| 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 | $883,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,383 |
| Over three months through twelve months | $6,328,000 | 1,666 |
| Over one year through three years | $35,150,000 | 506 |
| Over three years through five years | $35,205,000 | 277 |
| Over five years through fifteen years | $4,261,000 | 2,988 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,227,000 | 1,694 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,806,000 | 1,339 |
| Maturity and 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 | $845,000 | 1,611 |
| Over three years through five years | $685,000 | 2,182 |
| Over five years through fifteen years | $3,401,000 | 1,845 |
| 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 | $902,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,945 |
| Over three months through twelve months | $7,284,000 | 1,456 |
| Over one year through three years | $29,206,000 | 675 |
| Over three years through five years | $39,473,000 | 246 |
| Over five years through fifteen years | $6,898,000 | 2,206 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,080,000 | 1,737 |
| 2005-12-31 | Rank | |
| Total debt securities | $88,553,000 | 1,349 |
| Maturity and 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 | $17,000 | 2,658 |
| Over one year through three years | $914,000 | 1,475 |
| Over three years through five years | $1,059,000 | 1,914 |
| Over five years through fifteen years | $3,575,000 | 1,806 |
| 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 | $917,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,817 |
| Over three months through twelve months | $6,648,000 | 1,505 |
| Over one year through three years | $26,494,000 | 754 |
| Over three years through five years | $42,846,000 | 217 |
| Over five years through fifteen years | $5,968,000 | 2,410 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,780,000 | 1,872 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,740,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $21,000 | 2,579 |
| Over one year through three years | $935,000 | 1,430 |
| Over three years through five years | $895,000 | 2,066 |
| Over five years through fifteen years | $3,027,000 | 2,025 |
| 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 | $936,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,087 |
| Over three months through twelve months | $2,793,000 | 2,529 |
| Over one year through three years | $19,220,000 | 1,123 |
| Over three years through five years | $47,922,000 | 217 |
| Over five years through fifteen years | $7,336,000 | 2,094 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,459,000 | 2,217 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,177,000 | 1,459 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,014,000 | 1,252 |
| Over three years through five years | $1,104,000 | 1,831 |
| Over five years through fifteen years | $2,668,000 | 2,281 |
| 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 | $951,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,953 |
| Over three months through twelve months | $2,907,000 | 2,367 |
| Over one year through three years | $12,301,000 | 1,687 |
| Over three years through five years | $52,125,000 | 195 |
| Over five years through fifteen years | $7,567,000 | 2,080 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 2,110 |
| 2005-03-31 | Rank | |
| Total debt securities | $80,983,000 | 1,506 |
| Maturity and 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 | $509,000 | 1,528 |
| Over three years through five years | $2,213,000 | 1,243 |
| Over five years through fifteen years | $2,319,000 | 2,509 |
| 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 | $941,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,983 |
| Over three months through twelve months | $3,337,000 | 2,008 |
| Over one year through three years | $11,668,000 | 1,755 |
| Over three years through five years | $51,512,000 | 210 |
| Over five years through fifteen years | $6,937,000 | 2,241 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,884,000 | 1,908 |
| 2004-12-31 | Rank | |
| Total debt securities | $84,549,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $47,000 | 2,544 |
| Over three years through five years | $2,233,000 | 1,224 |
| Over five years through fifteen years | $3,152,000 | 2,249 |
| 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 | $972,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,163 |
| Over three months through twelve months | $4,808,000 | 1,374 |
| Over one year through three years | $11,860,000 | 1,675 |
| Over three years through five years | $48,112,000 | 241 |
| Over five years through fifteen years | $11,976,000 | 1,544 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 1,500 |
| 2004-09-30 | Rank | |
| Total debt securities | $77,422,000 | 1,584 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $56,000 | 2,261 |
| Over three years through five years | $2,492,000 | 1,121 |
| Over five years through fifteen years | $2,260,000 | 2,610 |
| 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 | $970,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,222 |
| Over three months through twelve months | $4,559,000 | 1,305 |
| Over one year through three years | $14,092,000 | 1,382 |
| Over three years through five years | $40,493,000 | 296 |
| Over five years through fifteen years | $11,224,000 | 1,662 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,835,000 | 1,426 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,932,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $67,000 | 2,128 |
| Over three years through five years | $2,344,000 | 1,196 |
| Over five years through fifteen years | $1,236,000 | 3,184 |
| 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 | $952,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 933 |
| Over three months through twelve months | $4,355,000 | 1,349 |
| Over one year through three years | $15,297,000 | 1,222 |
| Over three years through five years | $36,441,000 | 361 |
| Over five years through fifteen years | $11,033,000 | 1,754 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,565,000 | 966 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,861,000 | 1,639 |
| Maturity and 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 | $8,000 | 2,865 |
| Over one year through three years | $109,000 | 1,768 |
| Over three years through five years | $2,669,000 | 1,071 |
| Over five years through fifteen years | $1,565,000 | 2,987 |
| 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 | $80,000 | 2,765 |
| Over three years | $1,000,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $5,122,000 | 940 |
| Over three months through twelve months | $6,996,000 | 868 |
| Over one year through three years | $17,251,000 | 992 |
| Over three years through five years | $30,492,000 | 399 |
| Over five years through fifteen years | $10,569,000 | 1,834 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,206,000 | 747 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,822,000 | 1,597 |
| Maturity 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 | $9,000 | 2,929 |
| Over one year through three years | $130,000 | 1,640 |
| Over three years through five years | $2,274,000 | 1,162 |
| Over five years through fifteen years | $2,305,000 | 2,566 |
| 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 | $80,000 | 2,798 |
| Over three years | $980,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $3,328,000 | 1,298 |
| Over three months through twelve months | $10,779,000 | 604 |
| Over one year through three years | $18,271,000 | 985 |
| Over three years through five years | $32,823,000 | 385 |
| Over five years through fifteen years | $9,843,000 | 1,979 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,196,000 | 685 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,298,000 | 1,577 |
| Maturity 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 | $19,000 | 2,727 |
| Over one year through three years | $127,000 | 1,571 |
| Over three years through five years | $2,320,000 | 1,075 |
| Over five years through fifteen years | $2,410,000 | 2,489 |
| 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 | $80,000 | 2,905 |
| Over three years | $457,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,313 |
| Over three months through twelve months | $13,008,000 | 496 |
| Over one year through three years | $15,758,000 | 1,088 |
| Over three years through five years | $33,302,000 | 373 |
| Over five years through fifteen years | $11,337,000 | 1,756 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,587,000 | 705 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,305,000 | 1,691 |
| Maturity 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 | $45,000 | 1,927 |
| Over three years through five years | $2,507,000 | 971 |
| Over five years through fifteen years | $3,858,000 | 1,936 |
| 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 | $80,000 | 3,100 |
| Over three years | $484,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,966 |
| Over three months through twelve months | $10,203,000 | 691 |
| Over one year through three years | $21,259,000 | 746 |
| Over three years through five years | $25,385,000 | 442 |
| Over five years through fifteen years | $5,619,000 | 2,714 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,148,000 | 848 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,594,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $62,000 | 1,841 |
| Over three years through five years | $1,382,000 | 1,377 |
| Over five years through fifteen years | $5,290,000 | 1,511 |
| 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 | $157,000 | 3,026 |
| Over three years | $476,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,991 |
| Over three months through twelve months | $6,899,000 | 978 |
| Over one year through three years | $26,476,000 | 629 |
| Over three years through five years | $26,320,000 | 416 |
| Over five years through fifteen years | $5,781,000 | 2,526 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,650,000 | 1,133 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,230,000 | 1,538 |
| Maturity 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 | $82,000 | 1,775 |
| Over three years through five years | $513,000 | 1,968 |
| Over five years through fifteen years | $5,722,000 | 1,340 |
| 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 | $158,000 | 3,082 |
| Over three years | $476,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,040 |
| Over three months through twelve months | $5,255,000 | 1,222 |
| Over one year through three years | $30,819,000 | 553 |
| Over three years through five years | $26,691,000 | 400 |
| Over five years through fifteen years | $5,752,000 | 2,444 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,019,000 | 1,387 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,036,000 | 1,674 |
| Maturity 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 | $1,000 | 3,252 |
| Over one year through three years | $251,000 | 1,523 |
| Over three years through five years | $964,000 | 1,025 |
| Over five years through fifteen years | $3,885,000 | 1,298 |
| 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 | $2,254,000 | 1,671 |
| Over three months through twelve months | $5,597,000 | 1,022 |
| Over one year through three years | $18,281,000 | 837 |
| Over three years through five years | $23,138,000 | 457 |
| Over five years through fifteen years | $10,665,000 | 1,522 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 1,143 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,918,000 | 1,634 |
| Maturity and 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 | $4,000 | 2,978 |
| Over three years through five years | $418,000 | 1,231 |
| 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 | $3,998,000 | 1,142 |
| Over three months through twelve months | $6,212,000 | 1,215 |
| Over one year through three years | $21,097,000 | 829 |
| Over three years through five years | $23,931,000 | 476 |
| Over five years through fifteen years | $8,258,000 | 2,043 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,210,000 | 1,129 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,735,000 | 1,915 |
| Maturity and 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 | $13,000 | 3,014 |
| Over three years through five years | $505,000 | 1,366 |
| 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 | $751,000 | 3,380 |
| Over three months through twelve months | $4,804,000 | 1,480 |
| Over one year through three years | $21,674,000 | 747 |
| Over three years through five years | $24,999,000 | 543 |
| Over five years through fifteen years | $4,989,000 | 3,172 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 1,875 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,485,000 | 2,088 |
| Maturity 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 | $6,000 | 3,568 |
| Over three years through five years | $21,000 | 3,127 |
| Over five years through fifteen years | $816,000 | 2,517 |
| 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 | $306,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $7,115,000 | 892 |
| Over three months through twelve months | $11,181,000 | 746 |
| Over one year through three years | $14,421,000 | 1,067 |
| Over three years through five years | $14,793,000 | 863 |
| Over five years through fifteen years | $4,826,000 | 3,170 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,295,000 | 793 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,427,000 | 2,241 |
| 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 | 3,237 |
| Over three months through twelve months | $127,000 | 3,356 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $52,000 | 3,100 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $494,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 2,928 |
| Over three months through twelve months | $9,382,000 | 1,121 |
| Over one year through three years | $21,018,000 | 889 |
| Over three years through five years | $14,098,000 | 798 |
| Over five years through fifteen years | $2,362,000 | 4,059 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,401,000 | 1,281 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,212,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 4,031 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,318,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 4,442 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,933,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 6,062 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,411,000 | 7,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 4,809 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,422,000 | 7,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 4,410 |