Home > Country Club Bank > Total Debt Securities
Country Club Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $666,585,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 741 |
| Over three months through twelve months | $1,712,000 | 204 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $131,386,000 | 166 |
| Over fifteen years | $22,531,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,645 |
| Over three years | $14,803,000 | 982 |
| Other debt securities | ||
| Three months or less | $71,466,000 | 279 |
| Over three months through twelve months | $54,760,000 | 212 |
| Over one year through three years | $173,685,000 | 144 |
| Over three years through five years | $126,363,000 | 142 |
| Over five years through fifteen years | $58,435,000 | 676 |
| Over fifteen years | $10,530,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,068,000 | 150 |
| 2023-09-30 | Rank | |
| Total debt securities | $663,963,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 749 |
| Over three months through twelve months | $1,808,000 | 194 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $134,912,000 | 169 |
| Over fifteen years | $22,783,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,561 |
| Over three years | $15,020,000 | 954 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,557 |
| Over three months through twelve months | $103,410,000 | 130 |
| Over one year through three years | $189,356,000 | 144 |
| Over three years through five years | $110,480,000 | 172 |
| Over five years through fifteen years | $70,204,000 | 526 |
| Over fifteen years | $11,332,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,755,000 | 168 |
| 2023-06-30 | Rank | |
| Total debt securities | $699,443,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 353 |
| Over three months through twelve months | $444,000 | 467 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $138,572,000 | 170 |
| Over fifteen years | $23,434,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,533 |
| Over three years | $15,340,000 | 969 |
| Other debt securities | ||
| Three months or less | $35,577,000 | 368 |
| Over three months through twelve months | $78,912,000 | 149 |
| Over one year through three years | $171,186,000 | 150 |
| Over three years through five years | $152,143,000 | 126 |
| Over five years through fifteen years | $69,110,000 | 592 |
| Over fifteen years | $12,185,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,016,000 | 147 |
| 2023-03-31 | Rank | |
| Total debt securities | $726,478,000 | 325 |
| 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 | 1,141 |
| Over three months through twelve months | $2,281,000 | 179 |
| Over one year through three years | $36,000 | 1,181 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $142,413,000 | 181 |
| Over fifteen years | $23,910,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,421 |
| Over three years | $15,590,000 | 999 |
| Other debt securities | ||
| Three months or less | $27,606,000 | 380 |
| Over three months through twelve months | $101,332,000 | 123 |
| Over one year through three years | $152,461,000 | 187 |
| Over three years through five years | $160,855,000 | 131 |
| Over five years through fifteen years | $86,942,000 | 495 |
| Over fifteen years | $12,010,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,312,000 | 130 |
| 2022-12-31 | Rank | |
| Total debt securities | $778,852,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 740 |
| Over three months through twelve months | $2,181,000 | 179 |
| Over one year through three years | $108,000 | 774 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $145,555,000 | 188 |
| Over fifteen years | $24,307,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,441 |
| Over three years | $15,789,000 | 976 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,411 |
| Over three months through twelve months | $106,225,000 | 104 |
| Over one year through three years | $192,675,000 | 157 |
| Over three years through five years | $143,074,000 | 153 |
| Over five years through fifteen years | $132,338,000 | 334 |
| Over fifteen years | $11,749,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,973,000 | 128 |
| 2022-09-30 | Rank | |
| Total debt securities | $808,640,000 | 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 | $250,000 | 715 |
| Over three months through twelve months | $2,299,000 | 189 |
| Over one year through three years | $247,000 | 494 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $149,506,000 | 189 |
| Over fifteen years | $24,723,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,457 |
| Over three years | $19,380,000 | 896 |
| Other debt securities | ||
| Three months or less | $13,522,000 | 607 |
| Over three months through twelve months | $66,310,000 | 138 |
| Over one year through three years | $239,434,000 | 131 |
| Over three years through five years | $139,478,000 | 165 |
| Over five years through fifteen years | $140,951,000 | 322 |
| Over fifteen years | $11,294,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,932,000 | 152 |
| 2022-06-30 | Rank | |
| Total debt securities | $835,108,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 646 |
| Over three months through twelve months | $586,000 | 479 |
| Over one year through three years | $2,160,000 | 142 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $153,626,000 | 186 |
| Over fifteen years | $24,768,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,516 |
| Over three years | $19,984,000 | 892 |
| Other debt securities | ||
| Three months or less | $10,814,000 | 679 |
| Over three months through twelve months | $47,961,000 | 163 |
| Over one year through three years | $244,340,000 | 121 |
| Over three years through five years | $144,879,000 | 161 |
| Over five years through fifteen years | $172,661,000 | 273 |
| Over fifteen years | $11,547,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,915,000 | 182 |
| 2022-03-31 | Rank | |
| Total debt securities | $857,047,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $967,000 | 398 |
| Over one year through three years | $2,685,000 | 141 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $165,405,000 | 178 |
| Over fifteen years | $27,802,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,580 |
| Over three years | $23,686,000 | 755 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,309 |
| Over three months through twelve months | $34,028,000 | 210 |
| Over one year through three years | $256,860,000 | 100 |
| Over three years through five years | $147,823,000 | 148 |
| Over five years through fifteen years | $179,881,000 | 283 |
| Over fifteen years | $12,835,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,566,000 | 262 |
| 2021-12-31 | Rank | |
| Total debt securities | $863,113,000 | 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 | $261,000 | 693 |
| Over three months through twelve months | $20,851,000 | 41 |
| Over one year through three years | $3,182,000 | 139 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $169,875,000 | 171 |
| Over fifteen years | $31,324,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,656 |
| Over three years | $27,828,000 | 620 |
| Other debt securities | ||
| Three months or less | $50,599,000 | 267 |
| Over three months through twelve months | $27,709,000 | 172 |
| Over one year through three years | $151,314,000 | 106 |
| Over three years through five years | $181,861,000 | 118 |
| Over five years through fifteen years | $180,994,000 | 293 |
| Over fifteen years | $15,452,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,307,000 | 114 |
| 2021-09-30 | Rank | |
| Total debt securities | $909,680,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,375,000 | 53 |
| Over three months through twelve months | $844,000 | 441 |
| Over one year through three years | $3,907,000 | 133 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $164,902,000 | 179 |
| Over fifteen years | $48,151,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,677 |
| Over three years | $29,215,000 | 568 |
| Other debt securities | ||
| Three months or less | $75,304,000 | 213 |
| Over three months through twelve months | $14,695,000 | 341 |
| Over one year through three years | $141,234,000 | 93 |
| Over three years through five years | $206,563,000 | 92 |
| Over five years through fifteen years | $186,452,000 | 274 |
| Over fifteen years | $15,918,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,982,000 | 199 |
| 2021-06-30 | Rank | |
| Total debt securities | $782,290,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 564 |
| Over three months through twelve months | $20,729,000 | 37 |
| Over one year through three years | $4,926,000 | 123 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $139,998,000 | 195 |
| Over fifteen years | $41,705,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,578 |
| Over three years | $4,958,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $52,698,000 | 267 |
| Over three months through twelve months | $29,565,000 | 187 |
| Over one year through three years | $143,315,000 | 94 |
| Over three years through five years | $171,446,000 | 100 |
| Over five years through fifteen years | $153,922,000 | 314 |
| Over fifteen years | $15,962,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,264,000 | 264 |
| 2021-03-31 | Rank | |
| Total debt securities | $497,785,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $21,416,000 | 45 |
| Over one year through three years | $6,113,000 | 119 |
| Over three years through five years | $226,000 | 1,158 |
| Over five years through fifteen years | $54,062,000 | 367 |
| Over fifteen years | $25,857,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,438 |
| Over three years | $5,000,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $89,118,000 | 195 |
| Over three months through twelve months | $28,857,000 | 202 |
| Over one year through three years | $87,322,000 | 129 |
| Over three years through five years | $67,774,000 | 188 |
| Over five years through fifteen years | $93,183,000 | 442 |
| Over fifteen years | $15,851,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,003,000 | 136 |
| 2020-12-31 | Rank | |
| Total debt securities | $431,627,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 693 |
| Over three months through twelve months | $21,205,000 | 44 |
| Over one year through three years | $7,091,000 | 121 |
| Over three years through five years | $652,000 | 704 |
| Over five years through fifteen years | $44,105,000 | 401 |
| Over fifteen years | $18,858,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,368,000 | 1,377 |
| Over three years | $5,000,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $77,873,000 | 211 |
| Over three months through twelve months | $67,637,000 | 90 |
| Over one year through three years | $59,553,000 | 183 |
| Over three years through five years | $68,251,000 | 162 |
| Over five years through fifteen years | $40,136,000 | 883 |
| Over fifteen years | $16,557,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,333,000 | 110 |
| 2020-09-30 | Rank | |
| Total debt securities | $384,181,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 582 |
| Over three months through twelve months | $1,071,000 | 471 |
| Over one year through three years | $7,503,000 | 133 |
| Over three years through five years | $1,550,000 | 399 |
| Over five years through fifteen years | $46,157,000 | 376 |
| Over fifteen years | $22,724,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,893,000 | 939 |
| Over three years | $5,000,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $78,221,000 | 204 |
| Over three months through twelve months | $60,799,000 | 103 |
| Over one year through three years | $60,840,000 | 182 |
| Over three years through five years | $56,830,000 | 176 |
| Over five years through fifteen years | $27,623,000 | 1,110 |
| Over fifteen years | $5,387,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,556,000 | 83 |
| 2020-06-30 | Rank | |
| Total debt securities | $360,965,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 517 |
| Over three months through twelve months | $1,091,000 | 453 |
| Over one year through three years | $10,530,000 | 98 |
| Over three years through five years | $11,195,000 | 99 |
| Over five years through fifteen years | $104,608,000 | 193 |
| Over fifteen years | $38,706,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,926,000 | 824 |
| Over three years | $14,613,000 | 692 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,466 |
| Over three months through twelve months | $51,015,000 | 126 |
| Over one year through three years | $43,670,000 | 261 |
| Over three years through five years | $38,756,000 | 214 |
| Over five years through fifteen years | $27,682,000 | 1,038 |
| Over fifteen years | $5,353,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,595,000 | 179 |
| 2020-03-31 | Rank | |
| Total debt securities | $397,801,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,124,000 | 311 |
| Over one year through three years | $346,000 | 731 |
| Over three years through five years | $23,821,000 | 59 |
| Over five years through fifteen years | $108,163,000 | 192 |
| Over fifteen years | $40,955,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,647,000 | 731 |
| Over three years | $24,816,000 | 530 |
| Other debt securities | ||
| Three months or less | $10,334,000 | 741 |
| Over three months through twelve months | $15,210,000 | 395 |
| Over one year through three years | $60,778,000 | 198 |
| Over three years through five years | $33,487,000 | 229 |
| Over five years through fifteen years | $59,897,000 | 450 |
| Over fifteen years | $5,223,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,283,000 | 319 |
| 2019-12-31 | Rank | |
| Total debt securities | $300,053,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 646 |
| Over three months through twelve months | $1,906,000 | 359 |
| Over one year through three years | $396,000 | 672 |
| Over three years through five years | $5,197,000 | 243 |
| Over five years through fifteen years | $63,591,000 | 289 |
| Over fifteen years | $40,342,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,397,000 | 644 |
| Over three years | $24,551,000 | 570 |
| Other debt securities | ||
| Three months or less | $12,381,000 | 664 |
| Over three months through twelve months | $23,051,000 | 286 |
| Over one year through three years | $57,624,000 | 226 |
| Over three years through five years | $19,256,000 | 461 |
| Over five years through fifteen years | $34,309,000 | 767 |
| Over fifteen years | $3,553,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,483,000 | 256 |
| 2019-09-30 | Rank | |
| Total debt securities | $349,544,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 483 |
| Over three months through twelve months | $1,806,000 | 373 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $6,272,000 | 227 |
| Over five years through fifteen years | $61,586,000 | 298 |
| Over fifteen years | $13,341,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,362,000 | 640 |
| Over three years | $15,729,000 | 763 |
| Other debt securities | ||
| Three months or less | $48,828,000 | 241 |
| Over three months through twelve months | $25,449,000 | 262 |
| Over one year through three years | $78,947,000 | 182 |
| Over three years through five years | $54,259,000 | 173 |
| Over five years through fifteen years | $28,938,000 | 903 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,277,000 | 132 |
| 2019-06-30 | Rank | |
| Total debt securities | $334,769,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,627,000 | 370 |
| Over three months through twelve months | $1,686,000 | 409 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $6,939,000 | 213 |
| Over five years through fifteen years | $8,065,000 | 1,503 |
| Over fifteen years | $13,540,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,077,000 | 541 |
| Over three years | $10,588,000 | 987 |
| Other debt securities | ||
| Three months or less | $30,210,000 | 326 |
| Over three months through twelve months | $70,849,000 | 99 |
| Over one year through three years | $96,833,000 | 161 |
| Over three years through five years | $58,644,000 | 173 |
| Over five years through fifteen years | $21,711,000 | 1,175 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,059,000 | 106 |
| 2019-03-31 | Rank | |
| Total debt securities | $343,003,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 937 |
| Over three months through twelve months | $4,428,000 | 223 |
| Over one year through three years | $1,081,000 | 438 |
| Over three years through five years | $7,026,000 | 219 |
| Over five years through fifteen years | $9,690,000 | 1,351 |
| Over fifteen years | $13,489,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,056,000 | 453 |
| Over three years | $3,376,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $19,812,000 | 409 |
| Over three months through twelve months | $79,289,000 | 92 |
| Over one year through three years | $90,911,000 | 177 |
| Over three years through five years | $70,601,000 | 152 |
| Over five years through fifteen years | $30,959,000 | 877 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,751,000 | 109 |
| 2018-12-31 | Rank | |
| Total debt securities | $359,434,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 546 |
| Over three months through twelve months | $4,164,000 | 260 |
| Over one year through three years | $1,301,000 | 408 |
| Over three years through five years | $4,181,000 | 327 |
| Over five years through fifteen years | $13,636,000 | 1,066 |
| Over fifteen years | $13,538,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,510,000 | 410 |
| Over three years | $3,531,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $22,394,000 | 374 |
| Over three months through twelve months | $82,750,000 | 92 |
| Over one year through three years | $101,608,000 | 154 |
| Over three years through five years | $66,124,000 | 180 |
| Over five years through fifteen years | $32,711,000 | 859 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,144,000 | 98 |
| 2018-09-30 | Rank | |
| Total debt securities | $376,864,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 895 |
| Over three months through twelve months | $3,643,000 | 282 |
| Over one year through three years | $2,984,000 | 255 |
| Over three years through five years | $2,811,000 | 441 |
| Over five years through fifteen years | $13,566,000 | 1,079 |
| Over fifteen years | $13,594,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,399,000 | 937 |
| Over three years | $3,714,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $94,727,000 | 137 |
| Over three months through twelve months | $57,419,000 | 125 |
| Over one year through three years | $126,654,000 | 118 |
| Over three years through five years | $45,898,000 | 270 |
| Over five years through fifteen years | $8,104,000 | 2,400 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,145,000 | 89 |
| 2018-06-30 | Rank | |
| Total debt securities | $332,662,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 645 |
| Over three months through twelve months | $1,753,000 | 468 |
| Over one year through three years | $5,022,000 | 182 |
| Over three years through five years | $2,523,000 | 461 |
| Over five years through fifteen years | $15,283,000 | 1,014 |
| Over fifteen years | $9,906,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 995 |
| Over three years | $4,674,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $26,068,000 | 332 |
| Over three months through twelve months | $71,980,000 | 103 |
| Over one year through three years | $131,453,000 | 115 |
| Over three years through five years | $47,420,000 | 264 |
| Over five years through fifteen years | $12,698,000 | 1,915 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,049,000 | 106 |
| 2018-03-31 | Rank | |
| Total debt securities | $363,306,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 973 |
| Over three months through twelve months | $2,492,000 | 385 |
| Over one year through three years | $3,495,000 | 252 |
| Over three years through five years | $925,000 | 783 |
| Over five years through fifteen years | $16,183,000 | 995 |
| Over fifteen years | $10,114,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,374,000 | 926 |
| Over three years | $4,962,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $64,057,000 | 171 |
| Over three months through twelve months | $75,815,000 | 96 |
| Over one year through three years | $109,956,000 | 133 |
| Over three years through five years | $56,410,000 | 235 |
| Over five years through fifteen years | $15,217,000 | 1,725 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,692,000 | 75 |
| 2017-12-31 | Rank | |
| Total debt securities | $350,224,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 559 |
| Over three months through twelve months | $1,654,000 | 508 |
| Over one year through three years | $3,806,000 | 229 |
| Over three years through five years | $1,024,000 | 691 |
| Over five years through fifteen years | $17,560,000 | 943 |
| Over fifteen years | $8,042,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,438 |
| Over three years | $5,249,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $26,131,000 | 333 |
| Over three months through twelve months | $74,901,000 | 96 |
| Over one year through three years | $136,437,000 | 105 |
| Over three years through five years | $56,387,000 | 221 |
| Over five years through fifteen years | $16,161,000 | 1,687 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,681,000 | 106 |
| 2017-09-30 | Rank | |
| Total debt securities | $338,537,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 943 |
| Over three months through twelve months | $2,734,000 | 372 |
| Over one year through three years | $4,088,000 | 227 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $19,875,000 | 848 |
| Over fifteen years | $8,365,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,437 |
| Over three years | $5,602,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $17,043,000 | 465 |
| Over three months through twelve months | $78,970,000 | 85 |
| Over one year through three years | $131,416,000 | 112 |
| Over three years through five years | $31,199,000 | 400 |
| Over five years through fifteen years | $37,100,000 | 867 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,013,000 | 106 |
| 2017-06-30 | Rank | |
| Total debt securities | $350,845,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 658 |
| Over three months through twelve months | $2,423,000 | 454 |
| Over one year through three years | $4,498,000 | 217 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $21,399,000 | 821 |
| Over fifteen years | $9,281,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,356 |
| Over three years | $6,003,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $18,656,000 | 419 |
| Over three months through twelve months | $69,481,000 | 94 |
| Over one year through three years | $156,469,000 | 101 |
| Over three years through five years | $31,474,000 | 420 |
| Over five years through fifteen years | $28,231,000 | 1,103 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,135,000 | 116 |
| 2017-03-31 | Rank | |
| Total debt securities | $385,140,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 806 |
| Over three months through twelve months | $3,443,000 | 361 |
| Over one year through three years | $4,884,000 | 213 |
| Over three years through five years | $440,000 | 1,081 |
| Over five years through fifteen years | $22,881,000 | 780 |
| Over fifteen years | $9,593,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,248 |
| Over three years | $6,341,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $35,871,000 | 226 |
| Over three months through twelve months | $75,122,000 | 90 |
| Over one year through three years | $177,601,000 | 92 |
| Over three years through five years | $27,608,000 | 487 |
| Over five years through fifteen years | $18,580,000 | 1,592 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,993,000 | 86 |
| 2016-12-31 | Rank | |
| Total debt securities | $383,103,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 498 |
| Over three months through twelve months | $2,892,000 | 435 |
| Over one year through three years | $5,180,000 | 204 |
| Over three years through five years | $489,000 | 1,021 |
| Over five years through fifteen years | $24,425,000 | 731 |
| Over fifteen years | $10,396,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,515 |
| Over three years | $7,426,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $28,563,000 | 271 |
| Over three months through twelve months | $65,085,000 | 106 |
| Over one year through three years | $187,082,000 | 95 |
| Over three years through five years | $28,281,000 | 456 |
| Over five years through fifteen years | $19,827,000 | 1,519 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,798,000 | 105 |
| 2016-09-30 | Rank | |
| Total debt securities | $384,385,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 907 |
| Over three months through twelve months | $4,875,000 | 299 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $554,000 | 966 |
| Over five years through fifteen years | $26,647,000 | 693 |
| Over fifteen years | $11,047,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,462 |
| Over three years | $7,260,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $19,270,000 | 368 |
| Over three months through twelve months | $72,492,000 | 79 |
| Over one year through three years | $177,777,000 | 96 |
| Over three years through five years | $38,215,000 | 346 |
| Over five years through fifteen years | $23,140,000 | 1,327 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,762,000 | 88 |
| 2016-06-30 | Rank | |
| Total debt securities | $394,929,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 559 |
| Over three months through twelve months | $4,743,000 | 299 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $29,087,000 | 678 |
| Over fifteen years | $10,855,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,410 |
| Over three years | $7,718,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $18,284,000 | 380 |
| Over three months through twelve months | $66,028,000 | 85 |
| Over one year through three years | $178,896,000 | 94 |
| Over three years through five years | $46,403,000 | 289 |
| Over five years through fifteen years | $28,659,000 | 1,124 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,313,000 | 94 |
| 2016-03-31 | Rank | |
| Total debt securities | $427,570,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $5,926,000 | 252 |
| Over one year through three years | $1,503,000 | 457 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $30,879,000 | 658 |
| Over fifteen years | $7,998,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,232 |
| Over three years | $8,102,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $15,694,000 | 420 |
| Over three months through twelve months | $77,167,000 | 71 |
| Over one year through three years | $184,593,000 | 98 |
| Over three years through five years | $56,893,000 | 243 |
| Over five years through fifteen years | $35,943,000 | 944 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,861,000 | 83 |
| 2015-12-31 | Rank | |
| Total debt securities | $441,460,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,774,000 | 534 |
| Over three months through twelve months | $2,802,000 | 458 |
| Over one year through three years | $3,373,000 | 267 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $32,209,000 | 654 |
| Over fifteen years | $8,078,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,462 |
| Over three years | $9,572,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $22,901,000 | 309 |
| Over three months through twelve months | $70,351,000 | 75 |
| Over one year through three years | $189,844,000 | 93 |
| Over three years through five years | $54,982,000 | 265 |
| Over five years through fifteen years | $43,414,000 | 796 |
| Over fifteen years | $298,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,253,000 | 78 |
| 2015-09-30 | Rank | |
| Total debt securities | $430,022,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,161 |
| Over three months through twelve months | $3,813,000 | 381 |
| Over one year through three years | $4,482,000 | 218 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $34,437,000 | 627 |
| Over fifteen years | $8,389,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,325,000 | 1,260 |
| Over three years | $8,966,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $20,559,000 | 333 |
| Over three months through twelve months | $61,239,000 | 79 |
| Over one year through three years | $170,511,000 | 102 |
| Over three years through five years | $58,213,000 | 251 |
| Over five years through fifteen years | $55,484,000 | 604 |
| Over fifteen years | $302,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,798,000 | 85 |
| 2015-06-30 | Rank | |
| Total debt securities | $419,068,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,076,000 | 496 |
| Over three months through twelve months | $2,374,000 | 571 |
| Over one year through three years | $4,901,000 | 215 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $36,162,000 | 613 |
| Over fifteen years | $8,004,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,454 |
| Over three years | $10,764,000 | 964 |
| Other debt securities | ||
| Three months or less | $20,401,000 | 321 |
| Over three months through twelve months | $52,961,000 | 95 |
| Over one year through three years | $159,751,000 | 105 |
| Over three years through five years | $60,155,000 | 237 |
| Over five years through fifteen years | $59,280,000 | 558 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,362,000 | 92 |
| 2015-03-31 | Rank | |
| Total debt securities | $464,709,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $4,751,000 | 340 |
| Over one year through three years | $15,944,000 | 86 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $54,125,000 | 423 |
| Over fifteen years | $4,411,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,448,000 | 1,462 |
| Over three years | $11,429,000 | 953 |
| Other debt securities | ||
| Three months or less | $22,440,000 | 317 |
| Over three months through twelve months | $56,060,000 | 86 |
| Over one year through three years | $150,962,000 | 105 |
| Over three years through five years | $64,948,000 | 215 |
| Over five years through fifteen years | $77,191,000 | 406 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,501,000 | 80 |
| 2014-12-31 | Rank | |
| Total debt securities | $465,494,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,000 | 497 |
| Over three months through twelve months | $2,878,000 | 503 |
| Over one year through three years | $17,053,000 | 88 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $56,531,000 | 422 |
| Over fifteen years | $4,567,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,611,000 | 1,418 |
| Over three years | $11,890,000 | 968 |
| Other debt securities | ||
| Three months or less | $29,973,000 | 229 |
| Over three months through twelve months | $56,828,000 | 79 |
| Over one year through three years | $134,239,000 | 101 |
| Over three years through five years | $59,492,000 | 223 |
| Over five years through fifteen years | $87,055,000 | 349 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,407,000 | 181 |
| 2014-09-30 | Rank | |
| Total debt securities | $479,224,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,171 |
| Over three months through twelve months | $5,380,000 | 303 |
| Over one year through three years | $18,526,000 | 80 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $58,683,000 | 394 |
| Over fifteen years | $4,850,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,868 |
| Over three years | $14,056,000 | 912 |
| Other debt securities | ||
| Three months or less | $33,101,000 | 220 |
| Over three months through twelve months | $64,492,000 | 67 |
| Over one year through three years | $119,657,000 | 109 |
| Over three years through five years | $52,624,000 | 262 |
| Over five years through fifteen years | $105,785,000 | 275 |
| Over fifteen years | $562,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,592,000 | 70 |
| 2014-06-30 | Rank | |
| Total debt securities | $497,511,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $3,255,000 | 481 |
| Over one year through three years | $23,094,000 | 68 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $58,194,000 | 398 |
| Over fifteen years | $3,282,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $16,277,000 | 844 |
| Other debt securities | ||
| Three months or less | $26,915,000 | 280 |
| Over three months through twelve months | $91,545,000 | 51 |
| Over one year through three years | $121,028,000 | 105 |
| Over three years through five years | $35,849,000 | 370 |
| Over five years through fifteen years | $117,515,000 | 241 |
| Over fifteen years | $557,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,460,000 | 59 |
| 2014-03-31 | Rank | |
| Total debt securities | $539,484,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $8,520,000 | 215 |
| Over one year through three years | $22,469,000 | 72 |
| Over three years through five years | $5,497,000 | 278 |
| Over five years through fifteen years | $57,605,000 | 397 |
| Over fifteen years | $3,604,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,559 |
| Over three years | $14,980,000 | 898 |
| Other debt securities | ||
| Three months or less | $19,230,000 | 387 |
| Over three months through twelve months | $90,750,000 | 57 |
| Over one year through three years | $135,673,000 | 97 |
| Over three years through five years | $40,310,000 | 324 |
| Over five years through fifteen years | $138,444,000 | 203 |
| Over fifteen years | $552,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,993,000 | 66 |
| 2013-12-31 | Rank | |
| Total debt securities | $512,711,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 763 |
| Over three months through twelve months | $4,176,000 | 380 |
| Over one year through three years | $11,067,000 | 164 |
| Over three years through five years | $25,103,000 | 92 |
| Over five years through fifteen years | $39,510,000 | 543 |
| Over fifteen years | $4,062,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,918,000 | 884 |
| Over three years | $11,909,000 | 987 |
| Other debt securities | ||
| Three months or less | $25,246,000 | 307 |
| Over three months through twelve months | $80,666,000 | 61 |
| Over one year through three years | $128,247,000 | 92 |
| Over three years through five years | $40,610,000 | 305 |
| Over five years through fifteen years | $133,509,000 | 208 |
| Over fifteen years | $525,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,912,000 | 73 |
| 2013-09-30 | Rank | |
| Total debt securities | $496,626,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,941,000 | 594 |
| Over three months through twelve months | $3,646,000 | 419 |
| Over one year through three years | $7,969,000 | 260 |
| Over three years through five years | $29,838,000 | 84 |
| Over five years through fifteen years | $23,798,000 | 827 |
| Over fifteen years | $4,334,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 890 |
| Over three years | $12,541,000 | 937 |
| Other debt securities | ||
| Three months or less | $30,530,000 | 248 |
| Over three months through twelve months | $65,886,000 | 72 |
| Over one year through three years | $142,299,000 | 86 |
| Over three years through five years | $29,595,000 | 415 |
| Over five years through fifteen years | $136,407,000 | 200 |
| Over fifteen years | $522,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,417,000 | 74 |
| 2013-06-30 | Rank | |
| Total debt securities | $500,150,000 | 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 | $2,548,000 | 511 |
| Over three months through twelve months | $3,315,000 | 485 |
| Over one year through three years | $9,572,000 | 228 |
| Over three years through five years | $32,577,000 | 73 |
| Over five years through fifteen years | $11,543,000 | 1,423 |
| Over fifteen years | $5,663,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,981,000 | 1,008 |
| Over three years | $13,284,000 | 814 |
| Other debt securities | ||
| Three months or less | $16,458,000 | 412 |
| Over three months through twelve months | $70,144,000 | 73 |
| Over one year through three years | $154,632,000 | 73 |
| Over three years through five years | $29,649,000 | 393 |
| Over five years through fifteen years | $141,110,000 | 195 |
| Over fifteen years | $1,674,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,602,000 | 83 |
| 2013-03-31 | Rank | |
| Total debt securities | $469,712,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $6,133,000 | 302 |
| Over one year through three years | $10,175,000 | 202 |
| Over three years through five years | $37,437,000 | 65 |
| Over five years through fifteen years | $1,750,000 | 3,408 |
| Over fifteen years | $5,966,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,330,000 | 1,533 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,423,000 | 1,021 |
| Over three months through twelve months | $66,889,000 | 74 |
| Over one year through three years | $161,422,000 | 68 |
| Over three years through five years | $26,461,000 | 426 |
| Over five years through fifteen years | $141,102,000 | 183 |
| Over fifteen years | $2,624,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,312,000 | 106 |
| 2012-12-31 | Rank | |
| Total debt securities | $500,583,000 | 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 | $1,467,000 | 700 |
| Over three months through twelve months | $4,844,000 | 382 |
| Over one year through three years | $10,467,000 | 181 |
| Over three years through five years | $42,077,000 | 55 |
| Over five years through fifteen years | $1,953,000 | 3,341 |
| Over fifteen years | $6,032,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,812,000 | 1,602 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $21,557,000 | 322 |
| Over three months through twelve months | $49,445,000 | 97 |
| Over one year through three years | $172,291,000 | 66 |
| Over three years through five years | $27,921,000 | 387 |
| Over five years through fifteen years | $150,865,000 | 163 |
| Over fifteen years | $6,852,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,003,000 | 99 |
| 2012-09-30 | Rank | |
| Total debt securities | $479,222,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,179,000 | 581 |
| Over three months through twelve months | $4,307,000 | 404 |
| Over one year through three years | $10,625,000 | 174 |
| Over three years through five years | $45,710,000 | 60 |
| Over five years through fifteen years | $2,161,000 | 3,381 |
| Over fifteen years | $6,768,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,319,000 | 1,564 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $20,408,000 | 324 |
| Over three months through twelve months | $31,318,000 | 151 |
| Over one year through three years | $149,781,000 | 74 |
| Over three years through five years | $29,952,000 | 350 |
| Over five years through fifteen years | $165,234,000 | 129 |
| Over fifteen years | $5,460,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,726,000 | 139 |
| 2012-06-30 | Rank | |
| Total debt securities | $505,976,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,863,000 | 471 |
| Over three months through twelve months | $3,852,000 | 480 |
| Over one year through three years | $6,103,000 | 266 |
| Over three years through five years | $53,468,000 | 57 |
| Over five years through fifteen years | $2,388,000 | 3,346 |
| Over fifteen years | $6,314,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,709,000 | 1,513 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $15,553,000 | 391 |
| Over three months through twelve months | $32,204,000 | 151 |
| Over one year through three years | $146,630,000 | 73 |
| Over three years through five years | $48,391,000 | 219 |
| Over five years through fifteen years | $174,032,000 | 119 |
| Over fifteen years | $8,469,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,536,000 | 169 |
| 2012-03-31 | Rank | |
| Total debt securities | $449,749,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $6,954,000 | 276 |
| Over one year through three years | $6,153,000 | 258 |
| Over three years through five years | $30,752,000 | 81 |
| Over five years through fifteen years | $29,555,000 | 773 |
| Over fifteen years | $10,885,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,152,000 | 1,430 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $18,092,000 | 327 |
| Over three months through twelve months | $36,193,000 | 135 |
| Over one year through three years | $102,386,000 | 110 |
| Over three years through five years | $55,367,000 | 194 |
| Over five years through fifteen years | $137,011,000 | 151 |
| Over fifteen years | $10,249,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,285,000 | 129 |
| 2011-12-31 | Rank | |
| Total debt securities | $412,506,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,702,000 | 505 |
| Over three months through twelve months | $5,273,000 | 287 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $8,175,000 | 213 |
| Over five years through fifteen years | $24,176,000 | 818 |
| Over fifteen years | $4,033,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,267,000 | 1,240 |
| Over three years | $2,567,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $17,127,000 | 303 |
| Over three months through twelve months | $44,217,000 | 115 |
| Over one year through three years | $56,620,000 | 188 |
| Over three years through five years | $66,565,000 | 142 |
| Over five years through fifteen years | $164,806,000 | 109 |
| Over fifteen years | $9,978,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,057,000 | 140 |
| 2011-09-30 | Rank | |
| Total debt securities | $403,640,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,383,000 | 410 |
| Over three months through twelve months | $4,772,000 | 285 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,395,000 | 1,040 |
| Over fifteen years | $4,203,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,395 |
| Over three years | $3,394,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $20,733,000 | 246 |
| Over three months through twelve months | $33,101,000 | 157 |
| Over one year through three years | $56,333,000 | 195 |
| Over three years through five years | $74,591,000 | 122 |
| Over five years through fifteen years | $176,769,000 | 95 |
| Over fifteen years | $6,633,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,574,000 | 138 |
| 2011-06-30 | Rank | |
| Total debt securities | $398,193,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,153,000 | 348 |
| Over three months through twelve months | $4,191,000 | 335 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,070,000 | 2,701 |
| Over fifteen years | $2,225,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,617,000 | 1,195 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $18,964,000 | 246 |
| Over three months through twelve months | $39,713,000 | 127 |
| Over one year through three years | $62,061,000 | 190 |
| Over three years through five years | $75,778,000 | 122 |
| Over five years through fifteen years | $183,756,000 | 92 |
| Over fifteen years | $665,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,677,000 | 120 |
| 2011-03-31 | Rank | |
| Total debt securities | $363,496,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $7,579,000 | 194 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $2,210,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,777,000 | 1,238 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 855 |
| Over three months through twelve months | $40,777,000 | 117 |
| Over one year through three years | $68,828,000 | 190 |
| Over three years through five years | $85,789,000 | 119 |
| Over five years through fifteen years | $148,634,000 | 112 |
| Over fifteen years | $654,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,025,000 | 168 |
| 2010-12-31 | Rank | |
| Total debt securities | $374,160,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 493 |
| Over three months through twelve months | $5,999,000 | 264 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,628,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 2,091 |
| Over three years | $3,995,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $11,708,000 | 393 |
| Over three months through twelve months | $32,499,000 | 160 |
| Over one year through three years | $78,210,000 | 154 |
| Over three years through five years | $83,088,000 | 119 |
| Over five years through fifteen years | $152,552,000 | 110 |
| Over fifteen years | $655,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,714,000 | 181 |
| 2010-09-30 | Rank | |
| Total debt securities | $357,126,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,734,000 | 395 |
| Over three months through twelve months | $5,318,000 | 278 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,629,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,315,000 | 1,273 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,078,000 | 498 |
| Over three months through twelve months | $28,757,000 | 183 |
| Over one year through three years | $64,473,000 | 193 |
| Over three years through five years | $87,373,000 | 96 |
| Over five years through fifteen years | $151,768,000 | 105 |
| Over fifteen years | $681,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,342,000 | 216 |
| 2010-06-30 | Rank | |
| Total debt securities | $368,090,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,607,000 | 333 |
| Over three months through twelve months | $4,793,000 | 338 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,837,000 | 2,384 |
| Over fifteen years | $3,926,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,793,000 | 552 |
| Over three months through twelve months | $17,562,000 | 278 |
| Over one year through three years | $73,234,000 | 174 |
| Over three years through five years | $97,503,000 | 88 |
| Over five years through fifteen years | $156,734,000 | 102 |
| Over fifteen years | $1,101,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,857,000 | 318 |
| 2010-03-31 | Rank | |
| Total debt securities | $352,619,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 835 |
| Over three months through twelve months | $8,778,000 | 218 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,094,000 | 2,303 |
| Over fifteen years | $4,968,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,294 |
| Over three months through twelve months | $16,477,000 | 265 |
| Over one year through three years | $66,664,000 | 178 |
| Over three years through five years | $86,241,000 | 85 |
| Over five years through fifteen years | $162,577,000 | 98 |
| Over fifteen years | $700,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,641,000 | 368 |
| 2009-12-31 | Rank | |
| Total debt securities | $331,586,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,396,000 | 427 |
| Over three months through twelve months | $8,004,000 | 253 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,275,000 | 2,287 |
| Over fifteen years | $5,157,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,709,000 | 573 |
| Over three months through twelve months | $8,354,000 | 534 |
| Over one year through three years | $51,875,000 | 215 |
| Over three years through five years | $66,475,000 | 105 |
| Over five years through fifteen years | $179,445,000 | 80 |
| Over fifteen years | $896,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,556,000 | 506 |
| 2009-09-30 | Rank | |
| Total debt securities | $319,796,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,446,000 | 343 |
| Over three months through twelve months | $4,586,000 | 414 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,487,000 | 2,275 |
| Over fifteen years | $5,202,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,283,000 | 554 |
| Over three years | $10,785,000 | 617 |
| Other debt securities | ||
| Three months or less | $6,981,000 | 524 |
| Over three months through twelve months | $3,732,000 | 1,147 |
| Over one year through three years | $30,340,000 | 368 |
| Over three years through five years | $66,994,000 | 105 |
| Over five years through fifteen years | $163,564,000 | 90 |
| Over fifteen years | $1,396,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,951,000 | 713 |
| 2009-06-30 | Rank | |
| Total debt securities | $253,403,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,447,000 | 442 |
| Over three months through twelve months | $7,161,000 | 305 |
| Over one year through three years | $404,000 | 1,880 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $34,151,000 | 372 |
| Over fifteen years | $5,202,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,935,000 | 751 |
| Over three years | $10,754,000 | 638 |
| Other debt securities | ||
| Three months or less | $3,365,000 | 996 |
| Over three months through twelve months | $9,971,000 | 453 |
| Over one year through three years | $29,686,000 | 350 |
| Over three years through five years | $19,033,000 | 385 |
| Over five years through fifteen years | $118,776,000 | 122 |
| Over fifteen years | $1,518,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,171,000 | 519 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,576,000 | 4,686 |
| Maturity 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 | $2,376,000 | 590 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,365 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 892 |
| Over three months through twelve months | $2,046,000 | 1,793 |
| Over one year through three years | $6,326,000 | 1,578 |
| Over three years through five years | $746,000 | 4,540 |
| Over five years through fifteen years | $1,554,000 | 4,619 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 1,168 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,514,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,106,000 | 974 |
| Over one year through three years | $6,408,000 | 1,526 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,412 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,309,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,633 |
| Over three months through twelve months | $4,058,000 | 1,156 |
| Over one year through three years | $6,206,000 | 1,513 |
| Over three years through five years | $1,041,000 | 4,276 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,062,000 | 1,229 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,294,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $6,092,000 | 826 |
| Over one year through three years | $5,117,000 | 1,847 |
| Over three years through five years | $2,085,000 | 3,222 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,092,000 | 1,301 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,546,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,021,000 | 3,496 |
| Over one year through three years | $9,373,000 | 1,086 |
| Over three years through five years | $2,152,000 | 3,148 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,304 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,269,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $3,022,000 | 2,469 |
| Over one year through three years | $9,165,000 | 1,429 |
| Over three years through five years | $2,084,000 | 3,390 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 2,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,134,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,007,000 | 2,624 |
| Over one year through three years | $8,035,000 | 1,952 |
| Over three years through five years | $4,092,000 | 2,348 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 3,349 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,940,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,034 |
| Over three months through twelve months | $1,992,000 | 3,577 |
| Over one year through three years | $6,959,000 | 2,316 |
| Over three years through five years | $3,987,000 | 2,419 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 3,429 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,559,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,601 |
| Over three months through twelve months | $1,989,000 | 3,567 |
| Over one year through three years | $8,021,000 | 2,132 |
| Over three years through five years | $4,051,000 | 2,405 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 3,150 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,542,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $2,503,000 | 3,146 |
| Over one year through three years | $8,025,000 | 2,251 |
| Over three years through five years | $5,017,000 | 2,026 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 3,165 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,499,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,363 |
| Over three months through twelve months | $3,497,000 | 2,470 |
| Over one year through three years | $7,052,000 | 2,613 |
| Over three years through five years | $4,949,000 | 2,133 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 2,669 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,270,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,477,000 | 2,629 |
| Over one year through three years | $7,970,000 | 2,449 |
| Over three years through five years | $4,823,000 | 2,211 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 3,099 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,450,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $1,009,000 | 4,575 |
| Over one year through three years | $5,495,000 | 3,290 |
| Over three years through five years | $8,946,000 | 1,229 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,970 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,634,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,954 |
| Over three months through twelve months | $2,017,000 | 3,435 |
| Over one year through three years | $5,542,000 | 3,293 |
| Over three years through five years | $9,081,000 | 1,225 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 3,168 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,776,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $1,004,000 | 4,136 |
| Over one year through three years | $5,588,000 | 3,276 |
| Over three years through five years | $8,105,000 | 1,475 |
| Over five years through fifteen years | $2,081,000 | 3,940 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,526 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,049,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,005,000 | 2,980 |
| Over one year through three years | $5,657,000 | 3,175 |
| Over three years through five years | $7,255,000 | 1,727 |
| Over five years through fifteen years | $3,132,000 | 3,401 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,373 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,220,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,594 |
| Over three months through twelve months | $991,000 | 3,939 |
| Over one year through three years | $5,596,000 | 3,163 |
| Over three years through five years | $8,179,000 | 1,595 |
| Over five years through fifteen years | $1,957,000 | 4,123 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,710 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,573,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $1,488,000 | 3,116 |
| Over one year through three years | $4,701,000 | 3,438 |
| Over three years through five years | $8,384,000 | 1,603 |
| Over five years through fifteen years | $3,000,000 | 3,635 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,849 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,769,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,503,000 | 2,872 |
| Over one year through three years | $5,759,000 | 2,914 |
| Over three years through five years | $7,473,000 | 1,872 |
| Over five years through fifteen years | $4,034,000 | 3,262 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,569 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,499,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,513,000 | 1,608 |
| Over one year through three years | $4,656,000 | 3,263 |
| Over three years through five years | $7,426,000 | 1,966 |
| Over five years through fifteen years | $3,904,000 | 3,446 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,023 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,490,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $2,045,000 | 2,446 |
| Over one year through three years | $3,794,000 | 3,470 |
| Over three years through five years | $6,083,000 | 2,239 |
| Over five years through fifteen years | $7,566,000 | 2,369 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 2,429 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,445,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,036,000 | 2,602 |
| Over one year through three years | $4,803,000 | 3,045 |
| Over three years through five years | $12,502,000 | 1,147 |
| Over five years through fifteen years | $1,104,000 | 5,125 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,185 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,499,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,021,000 | 3,778 |
| Over one year through three years | $3,678,000 | 3,413 |
| Over three years through five years | $12,638,000 | 1,070 |
| Over five years through fifteen years | $2,162,000 | 4,369 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,362 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,625,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $1,031,000 | 3,917 |
| Over one year through three years | $3,736,000 | 3,369 |
| Over three years through five years | $10,793,000 | 1,163 |
| Over five years through fifteen years | $4,561,000 | 3,064 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,828 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,096,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $510,000 | 4,869 |
| Over one year through three years | $3,663,000 | 3,581 |
| Over three years through five years | $9,308,000 | 1,319 |
| Over five years through fifteen years | $6,615,000 | 2,295 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,329 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,354,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $515,000 | 4,777 |
| Over one year through three years | $6,338,000 | 2,561 |
| Over three years through five years | $7,539,000 | 1,637 |
| Over five years through fifteen years | $5,458,000 | 2,520 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,509 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,909,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,802 |
| Over three months through twelve months | $3,583,000 | 1,534 |
| Over one year through three years | $4,114,000 | 3,245 |
| Over three years through five years | $3,577,000 | 3,088 |
| Over five years through fifteen years | $3,128,000 | 3,591 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 1,984 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,513,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $5,975,000 | 1,293 |
| Over one year through three years | $7,538,000 | 2,415 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 1,921 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,917,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,017,000 | 2,208 |
| Over one year through three years | $9,922,000 | 1,725 |
| Over three years through five years | $1,978,000 | 5,095 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 3,049 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,127,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,025,000 | 3,426 |
| Over one year through three years | $5,186,000 | 2,911 |
| Over three years through five years | $3,723,000 | 3,155 |
| Over five years through fifteen years | $2,193,000 | 4,632 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 4,627 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,076,000 | 6,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $986,000 | 6,384 |
| Over one year through three years | $5,063,000 | 3,659 |
| Over three years through five years | $3,022,000 | 3,640 |
| Over five years through fifteen years | $4,005,000 | 3,055 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 7,309 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,524,000 | 7,619 |
| 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 | $1,990,000 | 5,866 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,068,000 | 7,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 5,475 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,455,000 | 8,834 |
| 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 | $2,513,000 | 5,662 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,897,000 | 9,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 5,238 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,815,000 | 9,527 |
| 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 | $8,181,000 | 2,599 |