Home > Bank of the Flint Hills > Total Debt Securities
Bank of the Flint Hills, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $64,529,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 988 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $59,000 | 1,344 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $19,888,000 | 670 |
| Over fifteen years | $15,608,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,273 |
| Over three years | $11,565,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,366 |
| Over three months through twelve months | $744,000 | 3,069 |
| Over one year through three years | $2,656,000 | 3,017 |
| Over three years through five years | $2,040,000 | 2,813 |
| Over five years through fifteen years | $6,744,000 | 2,497 |
| Over fifteen years | $1,401,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,966 |
| 2024-09-30 | Rank | |
| Total debt securities | $62,415,000 | 2,239 |
| 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 | 1,234 |
| Over three months through twelve months | $57,000 | 917 |
| Over one year through three years | $70,000 | 1,237 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $19,461,000 | 712 |
| Over fifteen years | $14,730,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,302 |
| Over three years | $12,216,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,459 |
| Over three months through twelve months | $999,000 | 2,936 |
| Over one year through three years | $1,802,000 | 3,308 |
| Over three years through five years | $1,623,000 | 3,019 |
| Over five years through fifteen years | $6,352,000 | 2,581 |
| Over fifteen years | $1,397,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,032 |
| 2024-06-30 | Rank | |
| Total debt securities | $55,758,000 | 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 | $201,000 | 752 |
| Over three months through twelve months | $67,000 | 881 |
| Over one year through three years | $110,000 | 997 |
| Over three years through five years | $44,000 | 1,933 |
| Over five years through fifteen years | $18,958,000 | 736 |
| Over fifteen years | $9,778,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,110 |
| Over three years | $11,360,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,015 |
| Over three months through twelve months | $540,000 | 3,233 |
| Over one year through three years | $1,503,000 | 3,430 |
| Over three years through five years | $2,318,000 | 2,802 |
| Over five years through fifteen years | $6,338,000 | 2,602 |
| Over fifteen years | $1,421,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,119 |
| 2024-03-31 | Rank | |
| Total debt securities | $54,383,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 758 |
| Over three months through twelve months | $86,000 | 830 |
| Over one year through three years | $135,000 | 915 |
| Over three years through five years | $48,000 | 2,001 |
| Over five years through fifteen years | $18,804,000 | 745 |
| Over fifteen years | $9,023,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,653 |
| Over three years | $12,606,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,366 |
| Over three months through twelve months | $941,000 | 2,980 |
| Over one year through three years | $1,501,000 | 3,445 |
| Over three years through five years | $2,237,000 | 2,861 |
| Over five years through fifteen years | $6,479,000 | 2,626 |
| Over fifteen years | $1,417,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,003 |
| 2023-12-31 | Rank | |
| Total debt securities | $53,798,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 659 |
| Over three months through twelve months | $14,000 | 1,186 |
| Over one year through three years | $160,000 | 799 |
| Over three years through five years | $67,000 | 1,988 |
| Over five years through fifteen years | $19,756,000 | 745 |
| Over fifteen years | $6,474,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,555 |
| Over three years | $10,960,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,830 |
| Over three months through twelve months | $609,000 | 3,050 |
| Over one year through three years | $1,797,000 | 3,384 |
| Over three years through five years | $2,243,000 | 2,941 |
| Over five years through fifteen years | $8,505,000 | 2,426 |
| Over fifteen years | $1,414,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,901 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,363,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 727 |
| Over three months through twelve months | $80,000 | 866 |
| Over one year through three years | $69,000 | 981 |
| Over three years through five years | $196,000 | 1,619 |
| Over five years through fifteen years | $17,628,000 | 807 |
| Over fifteen years | $5,308,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,750 |
| Over three years | $11,299,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,054 |
| Over three months through twelve months | $1,398,000 | 2,572 |
| Over one year through three years | $2,725,000 | 3,111 |
| Over three years through five years | $1,533,000 | 3,269 |
| Over five years through fifteen years | $8,715,000 | 2,420 |
| Over fifteen years | $1,410,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,644 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,542,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 755 |
| Over three months through twelve months | $75,000 | 877 |
| Over one year through three years | $68,000 | 984 |
| Over three years through five years | $243,000 | 1,516 |
| Over five years through fifteen years | $17,414,000 | 867 |
| Over fifteen years | $7,302,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,451 |
| Over three years | $11,426,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,225 |
| Over three months through twelve months | $961,000 | 2,811 |
| Over one year through three years | $3,475,000 | 2,907 |
| Over three years through five years | $1,593,000 | 3,324 |
| Over five years through fifteen years | $9,013,000 | 2,484 |
| Over fifteen years | $1,433,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,393 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,376,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 727 |
| Over three months through twelve months | $91,000 | 871 |
| Over one year through three years | $86,000 | 913 |
| Over three years through five years | $278,000 | 1,334 |
| Over five years through fifteen years | $18,346,000 | 884 |
| Over fifteen years | $7,546,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,612 |
| Over three years | $12,529,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,185 |
| Over three months through twelve months | $1,503,000 | 2,402 |
| Over one year through three years | $3,450,000 | 2,966 |
| Over three years through five years | $1,629,000 | 3,393 |
| Over five years through fifteen years | $9,560,000 | 2,536 |
| Over fifteen years | $1,429,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,572 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,424,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 655 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $78,000 | 867 |
| Over three years through five years | $267,000 | 1,262 |
| Over five years through fifteen years | $18,983,000 | 873 |
| Over fifteen years | $7,694,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,340 |
| Over three years | $11,978,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,087 |
| Over three months through twelve months | $961,000 | 2,666 |
| Over one year through three years | $4,071,000 | 2,843 |
| Over three years through five years | $1,607,000 | 3,412 |
| Over five years through fifteen years | $9,116,000 | 2,625 |
| Over fifteen years | $1,830,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,739 |
| 2022-09-30 | Rank | |
| Total debt securities | $59,600,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 709 |
| Over three months through twelve months | $96,000 | 920 |
| Over one year through three years | $92,000 | 765 |
| Over three years through five years | $305,000 | 1,140 |
| Over five years through fifteen years | $19,189,000 | 871 |
| Over fifteen years | $7,571,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,270 |
| Over three years | $11,969,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,242 |
| Over three months through twelve months | $759,000 | 2,675 |
| Over one year through three years | $4,183,000 | 2,822 |
| Over three years through five years | $1,720,000 | 3,410 |
| Over five years through fifteen years | $8,566,000 | 2,713 |
| Over fifteen years | $2,113,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,349 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,502,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 703 |
| Over three months through twelve months | $96,000 | 929 |
| Over one year through three years | $115,000 | 771 |
| Over three years through five years | $353,000 | 1,009 |
| Over five years through fifteen years | $21,247,000 | 853 |
| Over fifteen years | $8,365,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,292,000 | 728 |
| Over three years | $7,919,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,033 |
| Over three months through twelve months | $1,076,000 | 2,333 |
| Over one year through three years | $3,649,000 | 2,837 |
| Over three years through five years | $2,161,000 | 3,317 |
| Over five years through fifteen years | $9,593,000 | 2,681 |
| Over fifteen years | $2,281,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,045 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,090,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 692 |
| Over three months through twelve months | $118,000 | 884 |
| Over one year through three years | $104,000 | 846 |
| Over three years through five years | $439,000 | 885 |
| Over five years through fifteen years | $18,161,000 | 961 |
| Over fifteen years | $7,056,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,153,000 | 1,097 |
| Over three years | $9,369,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,143 |
| Over three months through twelve months | $2,093,000 | 1,640 |
| Over one year through three years | $3,730,000 | 2,536 |
| Over three years through five years | $2,190,000 | 3,192 |
| Over five years through fifteen years | $8,051,000 | 2,853 |
| Over fifteen years | $2,321,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 1,906 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,861,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 603 |
| Over three months through twelve months | $13,000 | 1,302 |
| Over one year through three years | $34,000 | 1,264 |
| Over three years through five years | $488,000 | 783 |
| Over five years through fifteen years | $20,479,000 | 864 |
| Over fifteen years | $7,965,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 1,190 |
| Over three years | $9,532,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,194 |
| Over three months through twelve months | $2,021,000 | 1,492 |
| Over one year through three years | $3,592,000 | 2,072 |
| Over three years through five years | $2,593,000 | 2,939 |
| Over five years through fifteen years | $8,636,000 | 2,851 |
| Over fifteen years | $2,466,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 1,803 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,155,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 656 |
| Over three months through twelve months | $129,000 | 907 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $268,000 | 985 |
| Over five years through fifteen years | $22,273,000 | 801 |
| Over fifteen years | $8,439,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,171,000 | 1,126 |
| Over three years | $6,995,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,453 |
| Over three months through twelve months | $1,200,000 | 1,982 |
| Over one year through three years | $4,090,000 | 1,779 |
| Over three years through five years | $2,950,000 | 2,617 |
| Over five years through fifteen years | $9,136,000 | 2,789 |
| Over fifteen years | $2,463,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 1,948 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,255,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 689 |
| Over three months through twelve months | $125,000 | 936 |
| Over one year through three years | $14,000 | 1,523 |
| Over three years through five years | $262,000 | 1,033 |
| Over five years through fifteen years | $22,940,000 | 770 |
| Over fifteen years | $9,460,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,597,000 | 1,107 |
| Over three years | $2,464,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,371 |
| Over three months through twelve months | $638,000 | 2,583 |
| Over one year through three years | $4,285,000 | 1,677 |
| Over three years through five years | $4,173,000 | 2,150 |
| Over five years through fifteen years | $9,504,000 | 2,726 |
| Over fifteen years | $2,608,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,241 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,109,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 676 |
| Over three months through twelve months | $151,000 | 932 |
| Over one year through three years | $18,000 | 1,478 |
| Over three years through five years | $299,000 | 1,028 |
| Over five years through fifteen years | $24,156,000 | 698 |
| Over fifteen years | $9,889,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,349,000 | 1,003 |
| Over three years | $2,788,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,274 |
| Over three months through twelve months | $1,473,000 | 1,919 |
| Over one year through three years | $4,250,000 | 1,674 |
| Over three years through five years | $4,183,000 | 1,906 |
| Over five years through fifteen years | $9,544,000 | 2,569 |
| Over fifteen years | $2,596,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,222 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,010,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 592 |
| Over three months through twelve months | $19,000 | 1,331 |
| Over one year through three years | $13,000 | 1,555 |
| Over three years through five years | $277,000 | 1,037 |
| Over five years through fifteen years | $13,543,000 | 1,036 |
| Over fifteen years | $5,715,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,342,000 | 1,060 |
| Over three years | $1,871,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,554,000 | 1,834 |
| Over one year through three years | $3,862,000 | 1,792 |
| Over three years through five years | $4,927,000 | 1,585 |
| Over five years through fifteen years | $9,675,000 | 2,355 |
| Over fifteen years | $2,721,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,245 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,853,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 690 |
| Over three months through twelve months | $172,000 | 943 |
| Over one year through three years | $14,000 | 1,570 |
| Over three years through five years | $320,000 | 956 |
| Over five years through fifteen years | $2,908,000 | 2,288 |
| Over fifteen years | $1,797,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,577,000 | 1,020 |
| Over three years | $362,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,940 |
| Over three months through twelve months | $945,000 | 2,349 |
| Over one year through three years | $3,361,000 | 1,966 |
| Over three years through five years | $5,484,000 | 1,385 |
| Over five years through fifteen years | $6,268,000 | 2,670 |
| Over fifteen years | $1,796,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,399 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,278,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 680 |
| Over three months through twelve months | $169,000 | 967 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $366,000 | 998 |
| Over five years through fifteen years | $3,184,000 | 2,209 |
| Over fifteen years | $1,939,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,524,000 | 920 |
| Over three years | $378,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,322 |
| Over three months through twelve months | $366,000 | 3,120 |
| Over one year through three years | $3,948,000 | 1,836 |
| Over three years through five years | $5,464,000 | 1,295 |
| Over five years through fifteen years | $6,227,000 | 2,587 |
| Over fifteen years | $2,212,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,487 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,147,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 689 |
| Over three months through twelve months | $218,000 | 911 |
| Over one year through three years | $353,000 | 728 |
| Over three years through five years | $322,000 | 1,117 |
| Over five years through fifteen years | $3,721,000 | 2,128 |
| Over fifteen years | $2,027,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,061,000 | 1,224 |
| Over three years | $5,253,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,159 |
| Over three months through twelve months | $2,090,000 | 1,745 |
| Over one year through three years | $4,182,000 | 1,808 |
| Over three years through five years | $5,398,000 | 1,294 |
| Over five years through fifteen years | $5,909,000 | 2,566 |
| Over fifteen years | $837,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,696 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,306,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 582 |
| Over three months through twelve months | $29,000 | 1,367 |
| Over one year through three years | $383,000 | 681 |
| Over three years through five years | $216,000 | 1,367 |
| Over five years through fifteen years | $3,014,000 | 2,285 |
| Over fifteen years | $1,004,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,291 |
| Over three years | $6,107,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $2,747,000 | 1,577 |
| Over one year through three years | $5,183,000 | 1,697 |
| Over three years through five years | $4,880,000 | 1,513 |
| Over five years through fifteen years | $6,476,000 | 2,494 |
| Over fifteen years | $516,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,873 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,325,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 684 |
| Over three months through twelve months | $210,000 | 986 |
| Over one year through three years | $452,000 | 627 |
| Over three years through five years | $186,000 | 1,513 |
| Over five years through fifteen years | $2,284,000 | 2,486 |
| Over fifteen years | $1,057,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,355,000 | 1,555 |
| Over three years | $2,334,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,716 |
| Over three months through twelve months | $2,199,000 | 1,804 |
| Over one year through three years | $5,130,000 | 1,822 |
| Over three years through five years | $4,991,000 | 1,547 |
| Over five years through fifteen years | $5,604,000 | 2,648 |
| Over fifteen years | $265,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,918 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,130,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 683 |
| Over three months through twelve months | $189,000 | 1,057 |
| Over one year through three years | $545,000 | 589 |
| Over three years through five years | $196,000 | 1,521 |
| Over five years through fifteen years | $2,478,000 | 2,464 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,448,000 | 1,458 |
| Over three years | $1,515,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,252 |
| Over three months through twelve months | $1,651,000 | 2,184 |
| Over one year through three years | $4,997,000 | 1,945 |
| Over three years through five years | $4,638,000 | 1,725 |
| Over five years through fifteen years | $8,272,000 | 2,294 |
| Over fifteen years | $266,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,915 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,961,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 722 |
| Over three months through twelve months | $234,000 | 1,028 |
| Over one year through three years | $538,000 | 600 |
| Over three years through five years | $335,000 | 1,304 |
| Over five years through fifteen years | $2,663,000 | 2,439 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,196 |
| Over three years | $1,870,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,223 |
| Over three months through twelve months | $2,427,000 | 1,840 |
| Over one year through three years | $4,796,000 | 2,066 |
| Over three years through five years | $5,169,000 | 1,686 |
| Over five years through fifteen years | $8,425,000 | 2,311 |
| Over fifteen years | $268,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,070 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,742,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 607 |
| Over three months through twelve months | $39,000 | 1,431 |
| Over one year through three years | $282,000 | 765 |
| Over three years through five years | $691,000 | 998 |
| Over five years through fifteen years | $2,869,000 | 2,418 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,067,000 | 850 |
| Over three years | $456,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,264,000 | 1,917 |
| Over one year through three years | $5,526,000 | 1,933 |
| Over three years through five years | $4,614,000 | 1,908 |
| Over five years through fifteen years | $8,830,000 | 2,294 |
| Over fifteen years | $269,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,248 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,210,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 710 |
| Over three months through twelve months | $269,000 | 1,065 |
| Over one year through three years | $238,000 | 803 |
| Over three years through five years | $853,000 | 922 |
| Over five years through fifteen years | $3,087,000 | 2,392 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 781 |
| Over three years | $271,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,266 |
| Over three months through twelve months | $1,695,000 | 2,237 |
| Over one year through three years | $5,940,000 | 1,866 |
| Over three years through five years | $4,499,000 | 1,975 |
| Over five years through fifteen years | $8,534,000 | 2,335 |
| Over fifteen years | $284,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,387 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,775,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 679 |
| Over three months through twelve months | $9,000 | 1,757 |
| Over one year through three years | $253,000 | 814 |
| Over three years through five years | $1,016,000 | 798 |
| Over five years through fifteen years | $2,986,000 | 2,447 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,767,000 | 885 |
| Over three years | $503,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,614 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $818,000 | 3,984 |
| Over three years through five years | $1,148,000 | 3,536 |
| Over five years through fifteen years | $1,778,000 | 3,796 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,284 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,711,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 675 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $328,000 | 792 |
| Over three years through five years | $1,154,000 | 709 |
| Over five years through fifteen years | $3,218,000 | 2,417 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 940 |
| Over three years | $1,427,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $754,000 | 3,046 |
| Over one year through three years | $818,000 | 4,038 |
| Over three years through five years | $1,151,000 | 3,564 |
| Over five years through fifteen years | $1,777,000 | 3,850 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,268 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,773,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 699 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $24,000 | 1,427 |
| Over three years through five years | $1,424,000 | 581 |
| Over five years through fifteen years | $3,731,000 | 2,308 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,481,000 | 880 |
| Over three years | $709,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $757,000 | 3,007 |
| Over one year through three years | $821,000 | 4,044 |
| Over three years through five years | $1,157,000 | 3,606 |
| Over five years through fifteen years | $1,805,000 | 3,908 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,287 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,918,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 707 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $35,000 | 1,364 |
| Over three years through five years | $1,573,000 | 551 |
| Over five years through fifteen years | $4,075,000 | 2,239 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,133,000 | 845 |
| Over three years | $615,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $764,000 | 2,993 |
| Over one year through three years | $833,000 | 4,054 |
| Over three years through five years | $1,168,000 | 3,682 |
| Over five years through fifteen years | $1,827,000 | 3,980 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,253 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,447,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 676 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $46,000 | 1,328 |
| Over three years through five years | $1,779,000 | 525 |
| Over five years through fifteen years | $3,319,000 | 2,433 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,500,000 | 873 |
| Over three years | $789,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,104 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,475,000 | 3,623 |
| Over three years through five years | $893,000 | 3,967 |
| Over five years through fifteen years | $2,240,000 | 3,880 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,692 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,979,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 672 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $60,000 | 1,350 |
| Over three years through five years | $1,726,000 | 545 |
| Over five years through fifteen years | $3,876,000 | 2,321 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 763 |
| Over three years | $837,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,084 |
| Over three months through twelve months | $1,139,000 | 2,547 |
| Over one year through three years | $1,477,000 | 3,670 |
| Over three years through five years | $891,000 | 4,055 |
| Over five years through fifteen years | $2,469,000 | 3,873 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,598 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,142,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 695 |
| Over three months through twelve months | $20,000 | 1,821 |
| Over one year through three years | $75,000 | 1,374 |
| Over three years through five years | $1,030,000 | 715 |
| Over five years through fifteen years | $4,002,000 | 2,266 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,678,000 | 816 |
| Over three years | $869,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,510,000 | 2,181 |
| Over one year through three years | $1,475,000 | 3,690 |
| Over three years through five years | $887,000 | 4,065 |
| Over five years through fifteen years | $2,456,000 | 3,894 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,499 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,898,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 694 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $118,000 | 1,268 |
| Over three years through five years | $892,000 | 769 |
| Over five years through fifteen years | $4,689,000 | 2,120 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,505,000 | 904 |
| Over three years | $929,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,607 |
| Over three months through twelve months | $1,519,000 | 2,058 |
| Over one year through three years | $1,495,000 | 3,690 |
| Over three years through five years | $904,000 | 4,051 |
| Over five years through fifteen years | $1,906,000 | 4,078 |
| Over fifteen years | $630,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,370 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,166,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 640 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $145,000 | 1,248 |
| Over three years through five years | $872,000 | 804 |
| Over five years through fifteen years | $5,189,000 | 2,097 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,384,000 | 828 |
| Over three years | $972,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,584 |
| Over three months through twelve months | $371,000 | 3,364 |
| Over one year through three years | $1,943,000 | 3,423 |
| Over three years through five years | $974,000 | 4,093 |
| Over five years through fifteen years | $2,701,000 | 3,878 |
| Over fifteen years | $639,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,727 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,677,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 605 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $44,000 | 1,703 |
| Over three years through five years | $1,105,000 | 705 |
| Over five years through fifteen years | $5,596,000 | 2,060 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,271,000 | 666 |
| Over three years | $1,026,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $696,000 | 2,763 |
| Over one year through three years | $2,322,000 | 3,209 |
| Over three years through five years | $972,000 | 4,173 |
| Over five years through fifteen years | $2,685,000 | 3,949 |
| Over fifteen years | $619,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,088 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,128,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 603 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $57,000 | 1,689 |
| Over three years through five years | $153,000 | 1,525 |
| Over five years through fifteen years | $4,973,000 | 2,195 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,208,000 | 641 |
| Over three years | $2,047,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $699,000 | 2,664 |
| Over one year through three years | $2,327,000 | 3,167 |
| Over three years through five years | $969,000 | 4,223 |
| Over five years through fifteen years | $2,677,000 | 4,028 |
| Over fifteen years | $611,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,040 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,347,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 573 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $72,000 | 1,653 |
| Over three years through five years | $180,000 | 1,467 |
| Over five years through fifteen years | $5,432,000 | 2,117 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,541,000 | 697 |
| Over three years | $2,931,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $704,000 | 2,649 |
| Over one year through three years | $2,345,000 | 3,127 |
| Over three years through five years | $1,308,000 | 3,993 |
| Over five years through fifteen years | $2,666,000 | 4,126 |
| Over fifteen years | $600,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,002 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,796,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 583 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $86,000 | 1,577 |
| Over three years through five years | $207,000 | 1,483 |
| Over five years through fifteen years | $5,880,000 | 2,094 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,336,000 | 637 |
| Over three years | $2,706,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,062 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,260,000 | 3,150 |
| Over three years through five years | $1,970,000 | 3,698 |
| Over five years through fifteen years | $2,764,000 | 4,141 |
| Over fifteen years | $583,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,544 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,510,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 560 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $100,000 | 1,479 |
| Over three years through five years | $234,000 | 1,512 |
| Over five years through fifteen years | $6,292,000 | 2,069 |
| Over fifteen years | $110,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,038,000 | 691 |
| Over three years | $4,964,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $355,000 | 3,289 |
| Over one year through three years | $2,276,000 | 3,074 |
| Over three years through five years | $1,985,000 | 3,657 |
| Over five years through fifteen years | $2,799,000 | 4,155 |
| Over fifteen years | $606,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,599 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,779,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 583 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $121,000 | 1,416 |
| Over three years through five years | $263,000 | 1,546 |
| Over five years through fifteen years | $6,755,000 | 2,056 |
| Over fifteen years | $115,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,536,000 | 601 |
| Over three years | $5,192,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $358,000 | 3,238 |
| Over one year through three years | $2,281,000 | 2,967 |
| Over three years through five years | $1,965,000 | 3,667 |
| Over five years through fifteen years | $2,771,000 | 4,258 |
| Over fifteen years | $605,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,607 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,495,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 564 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $432,000 | 1,335 |
| Over five years through fifteen years | $6,147,000 | 2,211 |
| Over fifteen years | $123,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,153,000 | 616 |
| Over three years | $7,587,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,737 |
| Over three months through twelve months | $361,000 | 3,295 |
| Over one year through three years | $2,299,000 | 2,866 |
| Over three years through five years | $1,517,000 | 3,919 |
| Over five years through fifteen years | $3,224,000 | 4,264 |
| Over fifteen years | $595,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,342 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,981,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 580 |
| Over three months through twelve months | $28,000 | 2,050 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $482,000 | 1,346 |
| Over five years through fifteen years | $6,620,000 | 2,136 |
| Over fifteen years | $144,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,161,000 | 599 |
| Over three years | $7,129,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,294 |
| Over three months through twelve months | $151,000 | 3,953 |
| Over one year through three years | $1,468,000 | 3,370 |
| Over three years through five years | $2,001,000 | 3,558 |
| Over five years through fifteen years | $3,929,000 | 4,175 |
| Over fifteen years | $577,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,358 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,317,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 568 |
| Over three months through twelve months | $58,000 | 1,937 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $175,000 | 1,987 |
| Over five years through fifteen years | $7,438,000 | 1,991 |
| Over fifteen years | $152,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,577,000 | 524 |
| Over three years | $7,502,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $490,000 | 3,208 |
| Over one year through three years | $1,091,000 | 3,657 |
| Over three years through five years | $2,384,000 | 3,284 |
| Over five years through fifteen years | $3,883,000 | 4,228 |
| Over fifteen years | $545,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,378 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,875,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,100,000 | 547 |
| Over three months through twelve months | $95,000 | 1,783 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $190,000 | 2,025 |
| Over five years through fifteen years | $7,923,000 | 1,879 |
| Over fifteen years | $169,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,130,000 | 466 |
| Over three years | $4,677,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $493,000 | 3,243 |
| Over one year through three years | $1,096,000 | 3,710 |
| Over three years through five years | $2,394,000 | 3,219 |
| Over five years through fifteen years | $3,850,000 | 4,214 |
| Over fifteen years | $508,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,098 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,373,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,149,000 | 549 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $133,000 | 1,607 |
| Over three years through five years | $211,000 | 1,976 |
| Over five years through fifteen years | $8,549,000 | 1,780 |
| Over fifteen years | $184,000 | 3,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,403,000 | 438 |
| Over three years | $358,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $344,000 | 3,557 |
| Over one year through three years | $1,351,000 | 3,528 |
| Over three years through five years | $2,488,000 | 3,097 |
| Over five years through fifteen years | $3,692,000 | 4,310 |
| Over fifteen years | $511,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,887 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,500,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,252,000 | 555 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $182,000 | 1,551 |
| Over three years through five years | $246,000 | 1,822 |
| Over five years through fifteen years | $9,300,000 | 1,633 |
| Over fifteen years | $200,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,436,000 | 480 |
| Over three years | $1,479,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,053 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $921,000 | 3,985 |
| Over three years through five years | $2,406,000 | 3,054 |
| Over five years through fifteen years | $4,317,000 | 4,151 |
| Over fifteen years | $662,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,491 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,790,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,479,000 | 741 |
| Over three months through twelve months | $40,000 | 2,134 |
| Over one year through three years | $238,000 | 1,508 |
| Over three years through five years | $286,000 | 1,646 |
| Over five years through fifteen years | $10,224,000 | 1,562 |
| Over fifteen years | $1,158,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,987,000 | 488 |
| Over three years | $2,618,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $96,000 | 4,337 |
| Over one year through three years | $929,000 | 3,987 |
| Over three years through five years | $2,459,000 | 2,987 |
| Over five years through fifteen years | $4,496,000 | 4,063 |
| Over fifteen years | $780,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,437 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,331,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $73,000 | 2,008 |
| Over one year through three years | $298,000 | 1,420 |
| Over three years through five years | $320,000 | 1,512 |
| Over five years through fifteen years | $9,269,000 | 1,660 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,110,000 | 528 |
| Over three years | $3,433,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $98,000 | 4,357 |
| Over one year through three years | $933,000 | 3,993 |
| Over three years through five years | $2,462,000 | 2,915 |
| Over five years through fifteen years | $4,521,000 | 3,973 |
| Over fifteen years | $803,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,374 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,220,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,194 |
| Over three months through twelve months | $107,000 | 1,922 |
| Over one year through three years | $344,000 | 1,347 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,705,000 | 2,004 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,773,000 | 505 |
| Over three years | $1,214,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,660 |
| Over three months through twelve months | $98,000 | 4,394 |
| Over one year through three years | $938,000 | 4,042 |
| Over three years through five years | $2,860,000 | 2,760 |
| Over five years through fifteen years | $4,291,000 | 3,999 |
| Over fifteen years | $610,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,795 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,984,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $592,000 | 1,074 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,267,000 | 1,979 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,726,000 | 509 |
| Over three years | $2,344,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $267,000 | 3,934 |
| Over one year through three years | $607,000 | 4,446 |
| Over three years through five years | $2,000,000 | 3,380 |
| Over five years through fifteen years | $5,575,000 | 3,620 |
| Over fifteen years | $590,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,201 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,229,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $17,000 | 2,390 |
| Over one year through three years | $721,000 | 994 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,466,000 | 2,102 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,900,000 | 589 |
| Over three years | $5,183,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $269,000 | 3,927 |
| Over one year through three years | $612,000 | 4,469 |
| Over three years through five years | $1,609,000 | 3,716 |
| Over five years through fifteen years | $5,452,000 | 3,667 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,170 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,311,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $849,000 | 778 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,215,000 | 1,948 |
| 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 | $20,299,000 | 628 |
| Over three years | $5,927,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $271,000 | 3,705 |
| Over one year through three years | $613,000 | 4,247 |
| Over three years through five years | $1,614,000 | 3,519 |
| Over five years through fifteen years | $6,502,000 | 3,150 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,987 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,033,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,940 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $333,000 | 1,223 |
| Over three years through five years | $676,000 | 937 |
| Over five years through fifteen years | $3,598,000 | 2,618 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,864,000 | 606 |
| Over three years | $3,419,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,630 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $735,000 | 4,166 |
| Over three years through five years | $1,780,000 | 3,388 |
| Over five years through fifteen years | $4,444,000 | 3,655 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,307 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,086,000 | 3,211 |
| Maturity 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 | $20,000 | 2,138 |
| Over one year through three years | $396,000 | 1,202 |
| Over three years through five years | $745,000 | 871 |
| Over five years through fifteen years | $3,885,000 | 2,494 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,988,000 | 490 |
| Over three years | $3,214,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,717 |
| Over three months through twelve months | $167,000 | 4,029 |
| Over one year through three years | $377,000 | 4,747 |
| Over three years through five years | $951,000 | 4,353 |
| Over five years through fifteen years | $5,880,000 | 3,275 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,404 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,380,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $20,000 | 2,272 |
| Over one year through three years | $817,000 | 831 |
| Over three years through five years | $837,000 | 855 |
| Over five years through fifteen years | $4,433,000 | 2,256 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,515,000 | 429 |
| Over three years | $469,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $634,000 | 2,934 |
| Over one year through three years | $379,000 | 4,844 |
| Over three years through five years | $944,000 | 4,373 |
| Over five years through fifteen years | $5,332,000 | 3,405 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,442 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,514,000 | 3,221 |
| Maturity 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 | $21,000 | 2,399 |
| Over one year through three years | $962,000 | 801 |
| Over three years through five years | $938,000 | 851 |
| Over five years through fifteen years | $2,914,000 | 2,501 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,983,000 | 488 |
| Over three years | $489,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $639,000 | 2,925 |
| Over one year through three years | $379,000 | 4,870 |
| Over three years through five years | $938,000 | 4,241 |
| Over five years through fifteen years | $4,251,000 | 3,626 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,412 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,926,000 | 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 | $21,000 | 2,292 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $656,000 | 1,006 |
| Over three years through five years | $1,513,000 | 685 |
| Over five years through fifteen years | $3,160,000 | 2,309 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,603,000 | 578 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,041 |
| Over three months through twelve months | $471,000 | 3,317 |
| Over one year through three years | $554,000 | 4,591 |
| Over three years through five years | $905,000 | 4,279 |
| Over five years through fifteen years | $2,972,000 | 4,062 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 1,866 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,546,000 | 3,405 |
| Maturity 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 | $22,000 | 2,575 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,437,000 | 545 |
| Over five years through fifteen years | $3,425,000 | 2,181 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,705,000 | 619 |
| Over three years | $1,948,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,878 |
| Over three months through twelve months | $869,000 | 2,787 |
| Over one year through three years | $1,145,000 | 3,972 |
| Over three years through five years | $408,000 | 4,985 |
| Over five years through fifteen years | $2,482,000 | 4,311 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,331 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,349,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $23,000 | 2,727 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,750,000 | 536 |
| Over five years through fifteen years | $2,525,000 | 2,508 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,972,000 | 718 |
| Over three years | $3,057,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $982,000 | 2,766 |
| Over one year through three years | $1,152,000 | 4,060 |
| Over three years through five years | $410,000 | 5,002 |
| Over five years through fifteen years | $2,478,000 | 4,285 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,407 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,019,000 | 3,670 |
| Maturity 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 | $23,000 | 2,885 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,057,000 | 505 |
| Over five years through fifteen years | $2,717,000 | 2,489 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,405,000 | 729 |
| Over three years | $2,487,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $989,000 | 2,798 |
| Over one year through three years | $1,449,000 | 3,854 |
| Over three years through five years | $412,000 | 4,936 |
| Over five years through fifteen years | $2,480,000 | 4,231 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,473 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,370,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,330 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,789,000 | 823 |
| Over five years through fifteen years | $4,530,000 | 1,967 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,383,000 | 884 |
| Over three years | $963,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,418 |
| Over three months through twelve months | $107,000 | 4,561 |
| Over one year through three years | $1,844,000 | 3,510 |
| Over three years through five years | $907,000 | 4,348 |
| Over five years through fifteen years | $2,533,000 | 4,225 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 4,567 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,748,000 | 4,538 |
| 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 | 2,719 |
| Over three months through twelve months | $24,000 | 2,912 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,978,000 | 798 |
| Over five years through fifteen years | $4,399,000 | 2,030 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,227,000 | 1,265 |
| Over three years | $1,533,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,110 |
| Over three months through twelve months | $292,000 | 4,152 |
| Over one year through three years | $1,961,000 | 3,476 |
| Over three years through five years | $594,000 | 4,635 |
| Over five years through fifteen years | $2,736,000 | 4,086 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,097 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,800,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $25,000 | 2,778 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,292,000 | 1,068 |
| Over five years through fifteen years | $2,337,000 | 2,787 |
| 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 | $1,760,000 | 1,790 |
| Over three years | $2,044,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,059 |
| Over three months through twelve months | $1,306,000 | 2,431 |
| Over one year through three years | $1,961,000 | 3,418 |
| Over three years through five years | $1,100,000 | 4,008 |
| Over five years through fifteen years | $2,741,000 | 4,054 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,217 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,144,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $25,000 | 2,801 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $454,000 | 3,915 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,193 |
| Over three years | $1,014,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,270 |
| Over three months through twelve months | $1,965,000 | 2,112 |
| Over one year through three years | $1,325,000 | 4,014 |
| Over three years through five years | $1,084,000 | 4,144 |
| Over five years through fifteen years | $2,735,000 | 4,067 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 2,124 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,127,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $8,000 | 3,013 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $456,000 | 3,892 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $509,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,326 |
| Over three months through twelve months | $2,929,000 | 1,541 |
| Over one year through three years | $1,393,000 | 3,953 |
| Over three years through five years | $1,106,000 | 4,208 |
| Over five years through fifteen years | $2,673,000 | 4,095 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,738 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,167,000 | 5,835 |
| Maturity 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 | $42,000 | 2,659 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $465,000 | 3,885 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $504,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,287 |
| Over three months through twelve months | $3,067,000 | 1,553 |
| Over one year through three years | $1,781,000 | 3,647 |
| Over three years through five years | $1,899,000 | 3,473 |
| Over five years through fifteen years | $1,883,000 | 4,571 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,983 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,106,000 | 5,672 |
| Maturity 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 | $53,000 | 2,617 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $502,000 | 3,724 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,445 |
| Over three years | $508,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,666 |
| Over three months through twelve months | $2,594,000 | 2,047 |
| Over one year through three years | $2,842,000 | 2,898 |
| Over three years through five years | $1,345,000 | 3,959 |
| Over five years through fifteen years | $2,205,000 | 4,384 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 2,293 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,032,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $30,000 | 2,864 |
| Over one year through three years | $33,000 | 3,124 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,000 | 4,323 |
| 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 | $111,000 | 2,264 |
| Over three years | $504,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,568,000 | 2,746 |
| Over one year through three years | $4,196,000 | 2,852 |
| Over three years through five years | $1,656,000 | 3,810 |
| Over five years through fifteen years | $1,929,000 | 4,429 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 3,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,832,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $44,000 | 3,105 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,000 | 4,235 |
| 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 | $171,000 | 2,192 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,170 |
| Over three months through twelve months | $1,535,000 | 3,868 |
| Over one year through three years | $4,465,000 | 3,099 |
| Over three years through five years | $2,126,000 | 3,513 |
| Over five years through fifteen years | $1,455,000 | 4,670 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 3,707 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,512,000 | 5,963 |
| Maturity 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 | $31,000 | 2,887 |
| Over one year through three years | $57,000 | 3,015 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,000 | 4,221 |
| 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 | $287,000 | 2,034 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 3,002 |
| Over three months through twelve months | $2,002,000 | 3,531 |
| Over one year through three years | $4,942,000 | 3,038 |
| Over three years through five years | $1,051,000 | 4,628 |
| Over five years through fifteen years | $1,114,000 | 4,812 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 3,395 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,496,000 | 5,973 |
| Maturity 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 | $31,000 | 2,712 |
| Over one year through three years | $72,000 | 3,003 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,000 | 4,176 |
| 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 | $380,000 | 1,968 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,013,000 | 3,505 |
| Over one year through three years | $5,981,000 | 2,701 |
| Over three years through five years | $1,066,000 | 4,660 |
| Over five years through fifteen years | $947,000 | 4,979 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 4,110 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,051,000 | 6,101 |
| Maturity 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 | $32,000 | 2,637 |
| Over one year through three years | $91,000 | 2,989 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,000 | 4,197 |
| 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 | $471,000 | 1,912 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,006,000 | 3,529 |
| Over one year through three years | $5,438,000 | 3,028 |
| Over three years through five years | $1,213,000 | 4,561 |
| Over five years through fifteen years | $794,000 | 5,048 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,100 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,676,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,114 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $96,000 | 2,974 |
| Over three years through five years | $15,000 | 3,338 |
| Over five years through fifteen years | $6,000 | 4,231 |
| 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 | $564,000 | 1,812 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,356 |
| Over three months through twelve months | $1,016,000 | 4,521 |
| Over one year through three years | $6,428,000 | 2,799 |
| Over three years through five years | $726,000 | 5,241 |
| Over five years through fifteen years | $788,000 | 5,056 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 4,058 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,984,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $33,000 | 2,448 |
| Over one year through three years | $112,000 | 2,947 |
| Over three years through five years | $23,000 | 3,365 |
| Over five years through fifteen years | $6,000 | 4,284 |
| 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 | $690,000 | 1,698 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,213 |
| Over three months through twelve months | $1,004,000 | 4,680 |
| Over one year through three years | $6,482,000 | 2,875 |
| Over three years through five years | $1,851,000 | 4,002 |
| Over five years through fifteen years | $791,000 | 4,926 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 2,468 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,844,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $44,000 | 2,299 |
| Over one year through three years | $130,000 | 2,822 |
| Over three years through five years | $32,000 | 3,342 |
| Over five years through fifteen years | $6,000 | 4,337 |
| 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 | $915,000 | 1,609 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $4,990,000 | 2,016 |
| Over one year through three years | $5,542,000 | 3,274 |
| Over three years through five years | $2,878,000 | 3,242 |
| Over five years through fifteen years | $809,000 | 4,900 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 2,342 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,141,000 | 4,986 |
| Maturity 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 | $45,000 | 2,294 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $193,000 | 3,076 |
| Over five years through fifteen years | $6,000 | 4,368 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,593 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $5,991,000 | 1,673 |
| Over one year through three years | $4,569,000 | 3,700 |
| Over three years through five years | $3,895,000 | 2,650 |
| Over five years through fifteen years | $808,000 | 4,889 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,489,000 | 1,942 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,078,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,043 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $230,000 | 3,031 |
| Over five years through fifteen years | $6,000 | 4,434 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,558 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,315 |
| Over three months through twelve months | $5,489,000 | 1,507 |
| Over one year through three years | $4,596,000 | 3,668 |
| Over three years through five years | $4,805,000 | 2,338 |
| Over five years through fifteen years | $432,000 | 5,423 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 1,905 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,131,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $49,000 | 2,242 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $270,000 | 2,936 |
| Over five years through fifteen years | $6,000 | 4,544 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,478 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $994,000 | 4,136 |
| Over one year through three years | $3,597,000 | 4,120 |
| Over three years through five years | $3,997,000 | 2,782 |
| Over five years through fifteen years | $326,000 | 5,622 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,460 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,333,000 | 6,318 |
| 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 | 2,795 |
| Over three months through twelve months | $50,000 | 2,244 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $309,000 | 2,864 |
| Over five years through fifteen years | $6,000 | 4,643 |
| 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 | $2,479,000 | 1,242 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $499,000 | 4,812 |
| Over one year through three years | $3,552,000 | 4,096 |
| Over three years through five years | $2,914,000 | 3,516 |
| Over five years through fifteen years | $524,000 | 5,373 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,146 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,014,000 | 6,209 |
| Maturity 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 | $52,000 | 2,278 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $356,000 | 2,771 |
| Over five years through fifteen years | $6,000 | 4,676 |
| 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 | $3,359,000 | 1,189 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,000 | 6,103 |
| Over one year through three years | $4,104,000 | 3,697 |
| Over three years through five years | $2,451,000 | 3,852 |
| Over five years through fifteen years | $681,000 | 5,270 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,126,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,294 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $22,000 | 2,576 |
| Over three years through five years | $293,000 | 2,867 |
| Over five years through fifteen years | $122,000 | 4,284 |
| 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 | $4,104,000 | 1,061 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,675 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,995,000 | 3,642 |
| Over three years through five years | $2,068,000 | 4,315 |
| Over five years through fifteen years | $383,000 | 5,782 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,892 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,357,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $58,000 | 2,278 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $327,000 | 2,839 |
| Over five years through fifteen years | $142,000 | 4,304 |
| 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 | $4,285,000 | 939 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,906 |
| Over three months through twelve months | $5,000 | 6,069 |
| Over one year through three years | $2,588,000 | 4,374 |
| Over three years through five years | $2,779,000 | 3,924 |
| Over five years through fifteen years | $3,399,000 | 3,660 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,333 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,296,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $90,000 | 2,060 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $376,000 | 2,721 |
| Over five years through fifteen years | $170,000 | 4,236 |
| 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 | $5,155,000 | 1,016 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,883 |
| Over three months through twelve months | $564,000 | 4,361 |
| Over one year through three years | $1,548,000 | 5,061 |
| Over three years through five years | $2,641,000 | 3,854 |
| Over five years through fifteen years | $3,746,000 | 3,511 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,721,000 | 5,231 |
| Maturity 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 | $98,000 | 2,090 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $616,000 | 3,643 |
| 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 | $5,424,000 | 927 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,586,000 | 2,965 |
| Over one year through three years | $1,554,000 | 5,116 |
| Over three years through five years | $3,154,000 | 3,524 |
| Over five years through fifteen years | $4,289,000 | 3,320 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 3,554 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,375,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,665 |
| Over three months through twelve months | $40,000 | 2,477 |
| Over one year through three years | $34,000 | 2,171 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $700,000 | 3,582 |
| 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 | $3,791,000 | 1,150 |
| Over three years | $1,849,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,524 |
| Over three months through twelve months | $1,598,000 | 3,002 |
| Over one year through three years | $1,528,000 | 5,025 |
| Over three years through five years | $3,437,000 | 3,232 |
| Over five years through fifteen years | $4,332,000 | 3,320 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 3,592 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,144,000 | 5,014 |
| Maturity 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 | $73,000 | 2,297 |
| Over one year through three years | $71,000 | 1,775 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $857,000 | 3,427 |
| 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 | $4,519,000 | 1,280 |
| Over three years | $1,851,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,277 |
| Over three months through twelve months | $1,064,000 | 3,840 |
| Over one year through three years | $1,235,000 | 5,304 |
| Over three years through five years | $3,549,000 | 2,956 |
| Over five years through fifteen years | $3,868,000 | 3,343 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,316 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,152,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $75,000 | 2,383 |
| Over one year through three years | $88,000 | 1,702 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,010,000 | 3,209 |
| 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 | $944,000 | 2,361 |
| Over three years | $2,656,000 | 985 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $86,000 | 6,197 |
| Over one year through three years | $3,195,000 | 3,869 |
| Over three years through five years | $2,272,000 | 3,786 |
| Over five years through fifteen years | $2,826,000 | 3,664 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,424 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,336,000 | 6,116 |
| Maturity 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 | $81,000 | 2,504 |
| Over one year through three years | $142,000 | 1,502 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,162,000 | 3,018 |
| 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 | $1,631,000 | 2,060 |
| Over three years | $819,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,676 |
| Over three months through twelve months | $87,000 | 6,135 |
| Over one year through three years | $3,220,000 | 3,969 |
| Over three years through five years | $3,448,000 | 3,030 |
| Over five years through fifteen years | $190,000 | 6,174 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,168 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,194,000 | 6,117 |
| Maturity 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 | $107,000 | 2,414 |
| Over one year through three years | $348,000 | 1,335 |
| Over three years through five years | $26,000 | 2,502 |
| Over five years through fifteen years | $1,743,000 | 2,152 |
| 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 | $415,000 | 2,704 |
| Over three years | $1,122,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,282 |
| Over three months through twelve months | $1,236,000 | 3,366 |
| Over one year through three years | $2,285,000 | 4,538 |
| Over three years through five years | $958,000 | 5,614 |
| Over five years through fifteen years | $1,476,000 | 4,746 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,731 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,981,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $140,000 | 2,550 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $133,000 | 1,820 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $19,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,228 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $2,262,000 | 2,914 |
| Over one year through three years | $6,246,000 | 2,841 |
| Over three years through five years | $662,000 | 6,416 |
| Over five years through fifteen years | $73,000 | 6,887 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 3,612 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,472,000 | 6,548 |
| Maturity 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 | $162,000 | 2,891 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $91,000 | 2,393 |
| Over five years through fifteen years | $108,000 | 3,804 |
| Over fifteen years | $24,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,911 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,253,000 | 2,752 |
| Over one year through three years | $4,123,000 | 3,620 |
| Over three years through five years | $3,074,000 | 4,095 |
| Over five years through fifteen years | $959,000 | 5,783 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 3,682 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,178,000 | 6,906 |
| Maturity 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 | $189,000 | 2,897 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $291,000 | 3,384 |
| Over fifteen years | $26,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,554 |
| Over three years | $517,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $266,000 | 6,192 |
| Over three months through twelve months | $1,551,000 | 4,011 |
| Over one year through three years | $2,566,000 | 4,601 |
| Over three years through five years | $1,373,000 | 5,331 |
| Over five years through fifteen years | $1,512,000 | 5,286 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 4,927 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,075,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $514,000 | 2,378 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $434,000 | 3,029 |
| Over fifteen years | $37,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,395 |
| Over three years | $215,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $862,000 | 4,756 |
| Over three months through twelve months | $2,199,000 | 4,174 |
| Over one year through three years | $4,238,000 | 4,170 |
| Over three years through five years | $877,000 | 6,359 |
| Over five years through fifteen years | $671,000 | 6,030 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 4,161 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,527,000 | 7,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,847,000 | 4,811 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,048,000 | 8,495 |
| 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 | $1,652,000 | 7,218 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,908,000 | 8,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $744,000 | 8,681 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,874,000 | 8,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,055,000 | 8,343 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,622,000 | 7,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,242,000 | 8,253 |