Home > Bank of Kansas > Total Debt Securities
Bank of Kansas, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $57,871,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 617 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $70,000 | 2,411 |
| Over five years through fifteen years | $4,311,000 | 2,560 |
| Over fifteen years | $2,153,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,151,000 | 716 |
| Over three years | $2,441,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,960 |
| Over three months through twelve months | $517,000 | 3,163 |
| Over one year through three years | $1,281,000 | 3,592 |
| Over three years through five years | $7,585,000 | 1,557 |
| Over five years through fifteen years | $24,688,000 | 1,550 |
| Over fifteen years | $886,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,539 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,468,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,922,000 | 609 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $78,000 | 2,274 |
| Over five years through fifteen years | $4,593,000 | 2,396 |
| Over fifteen years | $2,339,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,663,000 | 844 |
| Over three years | $3,289,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,642 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,807,000 | 3,174 |
| Over three years through five years | $7,022,000 | 1,584 |
| Over five years through fifteen years | $26,783,000 | 1,420 |
| Over fifteen years | $1,448,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,469 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,379,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 627 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $87,000 | 2,072 |
| Over five years through fifteen years | $5,020,000 | 2,318 |
| Over fifteen years | $2,710,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,192,000 | 972 |
| Over three years | $3,481,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,942 |
| Over three months through twelve months | $632,000 | 3,110 |
| Over one year through three years | $1,829,000 | 3,181 |
| Over three years through five years | $5,259,000 | 1,905 |
| Over five years through fifteen years | $27,668,000 | 1,357 |
| Over fifteen years | $585,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,483 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,866,000 | 2,242 |
| Maturity 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 | $1,058,000 | 999 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $98,000 | 1,891 |
| Over five years through fifteen years | $3,216,000 | 2,852 |
| Over fifteen years | $3,286,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,229,000 | 1,083 |
| Over three years | $3,928,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,883 |
| Over three months through twelve months | $636,000 | 3,143 |
| Over one year through three years | $1,840,000 | 3,178 |
| Over three years through five years | $3,315,000 | 2,474 |
| Over five years through fifteen years | $30,744,000 | 1,162 |
| Over fifteen years | $598,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,499 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,344,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $27,000 | 2,419 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,636,000 | 2,863 |
| Over fifteen years | $3,685,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,195,000 | 1,266 |
| Over three years | $7,388,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $641,000 | 3,129 |
| Over one year through three years | $794,000 | 4,178 |
| Over three years through five years | $3,011,000 | 2,684 |
| Over five years through fifteen years | $32,364,000 | 1,029 |
| Over fifteen years | $602,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,482 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,174,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $39,000 | 2,289 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,900,000 | 2,858 |
| Over fifteen years | $3,925,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,842,000 | 1,222 |
| Over three years | $4,507,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,710 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $794,000 | 4,230 |
| Over three years through five years | $3,045,000 | 2,723 |
| Over five years through fifteen years | $19,530,000 | 1,654 |
| Over fifteen years | $587,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,020 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,672,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $42,000 | 2,221 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,200,000 | 2,792 |
| Over fifteen years | $4,291,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 1,658 |
| Over three years | $8,178,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,893 |
| Over three months through twelve months | $2,017,000 | 1,818 |
| Over one year through three years | $795,000 | 4,257 |
| Over three years through five years | $3,578,000 | 2,566 |
| Over five years through fifteen years | $19,048,000 | 1,707 |
| Over fifteen years | $580,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,902 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,042,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $55,000 | 1,931 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,440,000 | 2,744 |
| Over fifteen years | $3,151,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,202,000 | 1,593 |
| Over three years | $2,708,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,542,000 | 1,476 |
| Over one year through three years | $798,000 | 4,049 |
| Over three years through five years | $2,016,000 | 3,233 |
| Over five years through fifteen years | $15,541,000 | 1,819 |
| Over fifteen years | $579,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,773 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,847,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $9,000 | 2,162 |
| Over one year through three years | $70,000 | 1,924 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,786,000 | 2,563 |
| Over fifteen years | $3,555,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,795 |
| Over three years | $3,968,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,560 |
| Over three months through twelve months | $2,555,000 | 1,432 |
| Over one year through three years | $1,512,000 | 3,405 |
| Over three years through five years | $2,302,000 | 3,036 |
| Over five years through fifteen years | $13,185,000 | 2,022 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 1,516 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,595,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,735 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $87,000 | 1,909 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,093,000 | 2,433 |
| Over fifteen years | $3,616,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,936 |
| Over three years | $5,008,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,906 |
| Over three months through twelve months | $1,175,000 | 2,305 |
| Over one year through three years | $3,566,000 | 2,351 |
| Over three years through five years | $2,284,000 | 3,213 |
| Over five years through fifteen years | $12,340,000 | 2,149 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 1,902 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,613,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $112,000 | 1,837 |
| Over one year through three years | $105,000 | 1,851 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,351,000 | 2,279 |
| Over fifteen years | $3,775,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,656 |
| Over three years | $4,129,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,679,000 | 1,819 |
| Over one year through three years | $3,590,000 | 2,397 |
| Over three years through five years | $2,775,000 | 2,921 |
| Over five years through fifteen years | $9,696,000 | 2,489 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,190 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,401,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $162,000 | 1,833 |
| Over one year through three years | $126,000 | 1,879 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,243,000 | 2,097 |
| Over fifteen years | $4,608,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,664,000 | 1,594 |
| Over three years | $4,154,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,194 |
| Over three months through twelve months | $1,691,000 | 1,837 |
| Over one year through three years | $3,608,000 | 2,345 |
| Over three years through five years | $2,785,000 | 2,743 |
| Over five years through fifteen years | $7,853,000 | 2,776 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,306 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,248,000 | 3,224 |
| 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 | 2,653 |
| Over three months through twelve months | $188,000 | 1,778 |
| Over one year through three years | $148,000 | 1,803 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,993,000 | 2,363 |
| Over fifteen years | $5,777,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,760 |
| Over three years | $4,635,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,057 |
| Over three months through twelve months | $3,555,000 | 1,059 |
| Over one year through three years | $3,285,000 | 2,444 |
| Over three years through five years | $3,328,000 | 2,419 |
| Over five years through fifteen years | $6,011,000 | 3,124 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,175 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,791,000 | 3,386 |
| Maturity 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 | $12,000 | 2,659 |
| Over one year through three years | $367,000 | 1,347 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,227,000 | 2,244 |
| Over fifteen years | $2,280,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,847 |
| Over three years | $4,757,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,812 |
| Over three months through twelve months | $3,578,000 | 1,110 |
| Over one year through three years | $4,334,000 | 2,173 |
| Over three years through five years | $3,303,000 | 2,496 |
| Over five years through fifteen years | $6,557,000 | 3,018 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,406 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,444,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $218,000 | 1,688 |
| Over three years through five years | $195,000 | 2,108 |
| Over five years through fifteen years | $1,780,000 | 2,848 |
| Over fifteen years | $2,468,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,698 |
| Over three years | $2,538,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,097,000 | 1,001 |
| Over one year through three years | $6,560,000 | 1,663 |
| Over three years through five years | $1,538,000 | 3,660 |
| Over five years through fifteen years | $6,773,000 | 2,941 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,449 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,096,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $13,000 | 2,965 |
| Over one year through three years | $234,000 | 1,657 |
| Over three years through five years | $219,000 | 2,125 |
| Over five years through fifteen years | $1,891,000 | 2,835 |
| Over fifteen years | $2,769,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,601 |
| Over three years | $2,478,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,394 |
| Over three months through twelve months | $1,573,000 | 2,099 |
| Over one year through three years | $9,591,000 | 1,199 |
| Over three years through five years | $2,558,000 | 2,794 |
| Over five years through fifteen years | $7,190,000 | 2,790 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 1,686 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,608,000 | 3,267 |
| 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 | 2,755 |
| Over three months through twelve months | $11,000 | 3,017 |
| Over one year through three years | $284,000 | 1,802 |
| Over three years through five years | $249,000 | 2,164 |
| Over five years through fifteen years | $2,050,000 | 2,807 |
| Over fifteen years | $3,143,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,536 |
| Over three years | $2,514,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,520 |
| Over three months through twelve months | $2,439,000 | 1,586 |
| Over one year through three years | $10,703,000 | 1,031 |
| Over three years through five years | $2,585,000 | 2,800 |
| Over five years through fifteen years | $4,863,000 | 3,416 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,837 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,864,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $14,000 | 2,987 |
| Over one year through three years | $316,000 | 2,056 |
| Over three years through five years | $279,000 | 2,174 |
| Over five years through fifteen years | $2,152,000 | 2,789 |
| Over fifteen years | $3,391,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,416 |
| Over three years | $2,480,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,560 |
| Over three months through twelve months | $2,636,000 | 1,490 |
| Over one year through three years | $9,146,000 | 1,204 |
| Over three years through five years | $4,621,000 | 1,780 |
| Over five years through fifteen years | $3,834,000 | 3,663 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 1,466 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,007,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $366,000 | 2,152 |
| Over three years through five years | $313,000 | 2,090 |
| Over five years through fifteen years | $2,329,000 | 2,794 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,713,000 | 1,353 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,495 |
| Over three months through twelve months | $2,426,000 | 1,572 |
| Over one year through three years | $1,902,000 | 3,468 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,829 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,638,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $347,000 | 2,043 |
| Over five years through fifteen years | $2,875,000 | 2,545 |
| Over fifteen years | $2,237,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,214 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,496 |
| Over three months through twelve months | $3,247,000 | 1,409 |
| Over one year through three years | $2,568,000 | 2,975 |
| Over three years through five years | $501,000 | 5,026 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,838 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,380,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $370,000 | 1,933 |
| Over five years through fifteen years | $1,886,000 | 2,925 |
| Over fifteen years | $2,196,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,985 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,915 |
| Over three months through twelve months | $2,855,000 | 1,571 |
| Over one year through three years | $3,461,000 | 2,422 |
| Over three years through five years | $596,000 | 4,895 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,601 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,993,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $402,000 | 1,778 |
| Over five years through fifteen years | $1,946,000 | 2,884 |
| Over fifteen years | $2,228,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,969 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,748 |
| Over three months through twelve months | $3,337,000 | 1,458 |
| Over one year through three years | $4,504,000 | 2,052 |
| Over three years through five years | $1,117,000 | 4,224 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,748 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,575,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,934,000 | 2,772 |
| Over fifteen years | $1,849,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,990 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $3,339,000 | 1,699 |
| Over one year through three years | $6,550,000 | 1,537 |
| Over three years through five years | $1,140,000 | 4,143 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 2,306 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,694,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $476,000 | 3,552 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $504,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 2,053 |
| Over three months through twelve months | $3,213,000 | 2,371 |
| Over one year through three years | $6,051,000 | 2,156 |
| Over three years through five years | $1,387,000 | 4,099 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 2,253 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,499,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 1,413 |
| Over three months through twelve months | $3,252,000 | 2,502 |
| Over one year through three years | $7,964,000 | 1,983 |
| Over three years through five years | $1,403,000 | 4,267 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 1,840 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,981,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,790 |
| Over three months through twelve months | $6,159,000 | 1,554 |
| Over one year through three years | $8,826,000 | 1,868 |
| Over three years through five years | $1,387,000 | 4,290 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,766,000 | 1,585 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,487,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,921 |
| Over three months through twelve months | $8,497,000 | 1,140 |
| Over one year through three years | $8,618,000 | 1,995 |
| Over three years through five years | $1,901,000 | 3,859 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,968,000 | 1,330 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,435,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,508 |
| Over three months through twelve months | $8,905,000 | 1,105 |
| Over one year through three years | $10,484,000 | 1,762 |
| Over three years through five years | $1,306,000 | 4,457 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,645,000 | 1,169 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,368,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 1,071 |
| Over three months through twelve months | $8,760,000 | 1,141 |
| Over one year through three years | $10,782,000 | 1,828 |
| Over three years through five years | $1,300,000 | 4,526 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,286,000 | 1,019 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,543,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,806 |
| Over three months through twelve months | $11,626,000 | 924 |
| Over one year through three years | $10,995,000 | 1,854 |
| Over three years through five years | $1,798,000 | 4,046 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,750,000 | 1,135 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,733,000 | 3,783 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,532 |
| Over three months through twelve months | $10,293,000 | 1,017 |
| Over one year through three years | $12,878,000 | 1,650 |
| Over three years through five years | $2,047,000 | 3,826 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,808,000 | 1,214 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,308,000 | 3,760 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,446 |
| Over three months through twelve months | $8,040,000 | 1,236 |
| Over one year through three years | $16,518,000 | 1,282 |
| Over three years through five years | $2,166,000 | 3,712 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,624,000 | 1,514 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,938,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,455 |
| Over three months through twelve months | $5,816,000 | 1,446 |
| Over one year through three years | $19,648,000 | 1,091 |
| Over three years through five years | $904,000 | 5,195 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,696 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,377,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,344 |
| Over three months through twelve months | $2,558,000 | 2,544 |
| Over one year through three years | $22,273,000 | 931 |
| Over three years through five years | $1,821,000 | 4,276 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 1,832 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,018,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,636 |
| Over three months through twelve months | $3,873,000 | 1,811 |
| Over one year through three years | $20,281,000 | 1,027 |
| Over three years through five years | $866,000 | 5,461 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,910 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,051,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,263 |
| Over three months through twelve months | $3,293,000 | 1,882 |
| Over one year through three years | $18,936,000 | 1,062 |
| Over three years through five years | $571,000 | 5,810 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 1,886 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,896,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,345 |
| Over three months through twelve months | $2,966,000 | 1,872 |
| Over one year through three years | $14,749,000 | 1,316 |
| Over three years through five years | $1,456,000 | 4,943 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 1,451 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,335,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,770 |
| Over three months through twelve months | $2,995,000 | 1,854 |
| Over one year through three years | $14,949,000 | 1,257 |
| Over three years through five years | $1,544,000 | 4,981 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,629 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,905,000 | 4,566 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,305,000 | 1,099 |
| Over three months through twelve months | $4,870,000 | 1,231 |
| Over one year through three years | $10,603,000 | 1,626 |
| Over three years through five years | $1,127,000 | 5,254 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,175,000 | 1,006 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,477,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,291,000 | 888 |
| Over three months through twelve months | $6,667,000 | 976 |
| Over one year through three years | $6,166,000 | 2,567 |
| Over three years through five years | $238,000 | 6,588 |
| Over five years through fifteen years | $115,000 | 6,385 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,958,000 | 823 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,832,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,758 |
| Over three months through twelve months | $6,719,000 | 980 |
| Over one year through three years | $6,491,000 | 2,360 |
| Over three years through five years | $363,000 | 6,343 |
| Over five years through fifteen years | $116,000 | 6,448 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,862,000 | 1,113 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,808,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,656,000 | 990 |
| Over three months through twelve months | $5,824,000 | 1,185 |
| Over one year through three years | $4,850,000 | 2,868 |
| Over three years through five years | $252,000 | 6,439 |
| Over five years through fifteen years | $226,000 | 6,156 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,480,000 | 979 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,600,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,122,000 | 866 |
| Over three months through twelve months | $5,705,000 | 1,173 |
| Over one year through three years | $6,303,000 | 2,466 |
| Over three years through five years | $245,000 | 6,514 |
| Over five years through fifteen years | $225,000 | 6,102 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,827,000 | 927 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,548,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,397,000 | 903 |
| Over three months through twelve months | $4,378,000 | 1,434 |
| Over one year through three years | $7,297,000 | 2,286 |
| Over three years through five years | $251,000 | 6,511 |
| Over five years through fifteen years | $225,000 | 6,089 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,775,000 | 1,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,935,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,858 |
| Over three months through twelve months | $5,181,000 | 1,087 |
| Over one year through three years | $5,659,000 | 2,603 |
| Over three years through five years | $739,000 | 5,904 |
| Over five years through fifteen years | $352,000 | 6,164 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,185,000 | 1,248 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,183,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,588 |
| Over three months through twelve months | $4,238,000 | 1,772 |
| Over one year through three years | $7,933,000 | 2,315 |
| Over three years through five years | $2,200,000 | 4,496 |
| Over five years through fifteen years | $465,000 | 6,124 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 2,010 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,896,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,661 |
| Over three months through twelve months | $2,923,000 | 2,312 |
| Over one year through three years | $9,558,000 | 1,785 |
| Over three years through five years | $2,720,000 | 4,406 |
| Over five years through fifteen years | $595,000 | 6,232 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 2,470 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,012,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 3,681 |
| Over three months through twelve months | $4,316,000 | 1,943 |
| Over one year through three years | $8,517,000 | 1,860 |
| Over three years through five years | $2,356,000 | 4,189 |
| Over five years through fifteen years | $772,000 | 6,099 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 2,445 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,185,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $652,000 | 5,232 |
| Over three months through twelve months | $3,038,000 | 3,284 |
| Over one year through three years | $9,556,000 | 2,081 |
| Over three years through five years | $3,727,000 | 3,164 |
| Over five years through fifteen years | $212,000 | 7,088 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 3,876 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,379,000 | 5,953 |
| 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 | $4,264,000 | 3,575 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,995,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,477,000 | 4,334 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,259,000 | 6,942 |
| 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 | $2,112,000 | 6,154 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,593,000 | 7,070 |
| 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 | $2,271,000 | 6,281 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,498,000 | 7,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 7,791 |