Home > First Kansas Bank > Total Debt Securities
First Kansas Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $137,247,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,523,000 | 192 |
| Over three months through twelve months | $479,000 | 434 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $24,191,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,321,000 | 660 |
| Over three years | $45,018,000 | 526 |
| Other debt securities | ||
| Three months or less | $10,855,000 | 854 |
| Over three months through twelve months | $7,508,000 | 1,173 |
| Over one year through three years | $6,484,000 | 2,189 |
| Over three years through five years | $372,000 | 3,567 |
| Over five years through fifteen years | $22,394,000 | 1,392 |
| Over fifteen years | $7,102,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,509,000 | 1,383 |
| 2024-12-31 | Rank | |
| Total debt securities | $142,344,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,894,000 | 208 |
| Over three months through twelve months | $193,000 | 634 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $11,464,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,847,000 | 607 |
| Over three years | $38,014,000 | 564 |
| Other debt securities | ||
| Three months or less | $33,913,000 | 387 |
| Over three months through twelve months | $3,167,000 | 2,019 |
| Over one year through three years | $10,827,000 | 1,613 |
| Over three years through five years | $368,000 | 3,586 |
| Over five years through fifteen years | $22,256,000 | 1,416 |
| Over fifteen years | $7,401,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,588,000 | 572 |
| 2024-09-30 | Rank | |
| Total debt securities | $128,110,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,899,000 | 212 |
| Over three months through twelve months | $327,000 | 518 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $12,262,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,672,000 | 515 |
| Over three years | $37,206,000 | 568 |
| Other debt securities | ||
| Three months or less | $12,353,000 | 792 |
| Over three months through twelve months | $5,653,000 | 1,511 |
| Over one year through three years | $10,390,000 | 1,695 |
| Over three years through five years | $759,000 | 3,395 |
| Over five years through fifteen years | $19,353,000 | 1,579 |
| Over fifteen years | $11,236,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 1,731 |
| 2024-06-30 | Rank | |
| Total debt securities | $126,728,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,808,000 | 196 |
| Over three months through twelve months | $564,000 | 402 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $12,209,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,075,000 | 441 |
| Over three years | $34,091,000 | 578 |
| Other debt securities | ||
| Three months or less | $13,147,000 | 746 |
| Over three months through twelve months | $2,513,000 | 2,222 |
| Over one year through three years | $13,346,000 | 1,478 |
| Over three years through five years | $649,000 | 3,495 |
| Over five years through fifteen years | $17,947,000 | 1,647 |
| Over fifteen years | $12,379,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,423 |
| 2024-03-31 | Rank | |
| Total debt securities | $130,073,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,953,000 | 184 |
| Over three months through twelve months | $586,000 | 414 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $12,715,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,852,000 | 344 |
| Over three years | $39,599,000 | 540 |
| Other debt securities | ||
| Three months or less | $12,052,000 | 872 |
| Over three months through twelve months | $2,491,000 | 2,175 |
| Over one year through three years | $4,557,000 | 2,648 |
| Over three years through five years | $653,000 | 3,493 |
| Over five years through fifteen years | $16,535,000 | 1,764 |
| Over fifteen years | $14,080,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,431 |
| 2023-12-31 | Rank | |
| Total debt securities | $135,454,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,500,000 | 175 |
| Over three months through twelve months | $234,000 | 628 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $13,220,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,841,000 | 352 |
| Over three years | $41,554,000 | 514 |
| Other debt securities | ||
| Three months or less | $15,371,000 | 715 |
| Over three months through twelve months | $70,000 | 3,513 |
| Over one year through three years | $6,969,000 | 2,226 |
| Over three years through five years | $655,000 | 3,561 |
| Over five years through fifteen years | $16,156,000 | 1,821 |
| Over fifteen years | $14,884,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,367 |
| 2023-09-30 | Rank | |
| Total debt securities | $129,343,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,664,000 | 177 |
| Over three months through twelve months | $395,000 | 501 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $9,977,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,540,000 | 368 |
| Over three years | $42,881,000 | 494 |
| Other debt securities | ||
| Three months or less | $13,694,000 | 730 |
| Over three months through twelve months | $2,461,000 | 2,094 |
| Over one year through three years | $6,771,000 | 2,257 |
| Over three years through five years | $801,000 | 3,575 |
| Over five years through fifteen years | $13,237,000 | 2,013 |
| Over fifteen years | $15,922,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,687 |
| 2023-06-30 | Rank | |
| Total debt securities | $134,837,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,757,000 | 175 |
| Over three months through twelve months | $668,000 | 367 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $10,675,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,425,000 | 369 |
| Over three years | $44,807,000 | 482 |
| Other debt securities | ||
| Three months or less | $14,501,000 | 662 |
| Over three months through twelve months | $2,444,000 | 2,084 |
| Over one year through three years | $6,630,000 | 2,262 |
| Over three years through five years | $859,000 | 3,610 |
| Over five years through fifteen years | $12,605,000 | 2,167 |
| Over fifteen years | $18,466,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,305 |
| 2023-03-31 | Rank | |
| Total debt securities | $138,392,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,178,000 | 161 |
| Over three months through twelve months | $701,000 | 405 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $11,155,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,186,000 | 308 |
| Over three years | $44,542,000 | 521 |
| Other debt securities | ||
| Three months or less | $15,232,000 | 607 |
| Over three months through twelve months | $2,432,000 | 2,046 |
| Over one year through three years | $6,683,000 | 2,300 |
| Over three years through five years | $801,000 | 3,706 |
| Over five years through fifteen years | $12,756,000 | 2,248 |
| Over fifteen years | $18,726,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 2,260 |
| 2022-12-31 | Rank | |
| Total debt securities | $139,809,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,835,000 | 159 |
| Over three months through twelve months | $279,000 | 635 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $11,337,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,704,000 | 309 |
| Over three years | $36,617,000 | 584 |
| Other debt securities | ||
| Three months or less | $16,121,000 | 552 |
| Over three months through twelve months | $9,000 | 3,561 |
| Over one year through three years | $4,870,000 | 2,660 |
| Over three years through five years | $5,112,000 | 2,488 |
| Over five years through fifteen years | $19,212,000 | 1,863 |
| Over fifteen years | $18,713,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,678 |
| 2022-09-30 | Rank | |
| Total debt securities | $137,310,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,062,000 | 162 |
| Over three months through twelve months | $483,000 | 507 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $11,555,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,325,000 | 505 |
| Over three years | $46,562,000 | 514 |
| Other debt securities | ||
| Three months or less | $13,486,000 | 610 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,844,000 | 2,679 |
| Over three years through five years | $4,566,000 | 2,641 |
| Over five years through fifteen years | $17,529,000 | 1,983 |
| Over fifteen years | $19,898,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,294 |
| 2022-06-30 | Rank | |
| Total debt securities | $143,615,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,099,000 | 142 |
| Over three months through twelve months | $864,000 | 396 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $12,544,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,311,000 | 491 |
| Over three years | $42,498,000 | 543 |
| Other debt securities | ||
| Three months or less | $13,859,000 | 580 |
| Over three months through twelve months | $320,000 | 3,119 |
| Over one year through three years | $5,012,000 | 2,517 |
| Over three years through five years | $5,149,000 | 2,542 |
| Over five years through fifteen years | $20,206,000 | 1,886 |
| Over fifteen years | $21,753,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,159 |
| 2022-03-31 | Rank | |
| Total debt securities | $159,700,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,730,000 | 132 |
| Over three months through twelve months | $947,000 | 405 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $13,766,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,047,000 | 843 |
| Over three years | $48,194,000 | 481 |
| Other debt securities | ||
| Three months or less | $22,970,000 | 416 |
| Over three months through twelve months | $425,000 | 2,879 |
| Over one year through three years | $5,062,000 | 2,225 |
| Over three years through five years | $5,147,000 | 2,440 |
| Over five years through fifteen years | $23,240,000 | 1,764 |
| Over fifteen years | $25,172,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,096 |
| 2021-12-31 | Rank | |
| Total debt securities | $167,061,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,483,000 | 138 |
| Over three months through twelve months | $427,000 | 590 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $13,050,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,038,000 | 964 |
| Over three years | $42,794,000 | 480 |
| Other debt securities | ||
| Three months or less | $43,156,000 | 300 |
| Over three months through twelve months | $426,000 | 2,709 |
| Over one year through three years | $226,000 | 3,804 |
| Over three years through five years | $920,000 | 3,641 |
| Over five years through fifteen years | $22,915,000 | 1,825 |
| Over fifteen years | $29,626,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,426,000 | 376 |
| 2021-09-30 | Rank | |
| Total debt securities | $148,720,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 306 |
| Over three months through twelve months | $640,000 | 507 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $13,945,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,179,000 | 956 |
| Over three years | $44,004,000 | 449 |
| Other debt securities | ||
| Three months or less | $25,729,000 | 422 |
| Over three months through twelve months | $106,000 | 3,260 |
| Over one year through three years | $517,000 | 3,478 |
| Over three years through five years | $864,000 | 3,584 |
| Over five years through fifteen years | $21,149,000 | 1,899 |
| Over fifteen years | $31,944,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,341 |
| 2021-06-30 | Rank | |
| Total debt securities | $158,023,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 337 |
| Over three months through twelve months | $1,184,000 | 368 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $14,785,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,931,000 | 708 |
| Over three years | $43,800,000 | 438 |
| Other debt securities | ||
| Three months or less | $26,475,000 | 411 |
| Over three months through twelve months | $119,000 | 3,362 |
| Over one year through three years | $536,000 | 3,443 |
| Over three years through five years | $895,000 | 3,492 |
| Over five years through fifteen years | $22,452,000 | 1,776 |
| Over fifteen years | $33,489,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $150,269,000 | 1,102 |
| Maturity 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 | $1,250,000 | 414 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $6,726,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,208,000 | 664 |
| Over three years | $43,739,000 | 418 |
| Other debt securities | ||
| Three months or less | $27,530,000 | 407 |
| Over three months through twelve months | $422,000 | 2,934 |
| Over one year through three years | $744,000 | 3,274 |
| Over three years through five years | $899,000 | 3,345 |
| Over five years through fifteen years | $22,532,000 | 1,620 |
| Over fifteen years | $33,219,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,229 |
| 2020-12-31 | Rank | |
| Total debt securities | $141,616,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 478 |
| Over three months through twelve months | $546,000 | 623 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $6,425,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,911,000 | 745 |
| Over three years | $28,997,000 | 453 |
| Other debt securities | ||
| Three months or less | $39,032,000 | 320 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $301,000 | 3,709 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $18,306,000 | 1,668 |
| Over fifteen years | $33,314,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,022,000 | 651 |
| 2020-09-30 | Rank | |
| Total debt securities | $128,270,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 573 |
| Over three months through twelve months | $841,000 | 533 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $7,330,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,538,000 | 752 |
| Over three years | $31,453,000 | 397 |
| Other debt securities | ||
| Three months or less | $22,006,000 | 480 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $301,000 | 3,724 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $16,716,000 | 1,637 |
| Over fifteen years | $34,480,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,825 |
| 2020-06-30 | Rank | |
| Total debt securities | $127,210,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,540,000 | 369 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $8,582,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,598,000 | 801 |
| Over three years | $32,471,000 | 419 |
| Other debt securities | ||
| Three months or less | $20,882,000 | 481 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $301,000 | 3,794 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $15,127,000 | 1,648 |
| Over fifteen years | $35,709,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,496 |
| 2020-03-31 | Rank | |
| Total debt securities | $117,750,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,584,000 | 373 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $7,235,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,859,000 | 765 |
| Over three years | $30,702,000 | 464 |
| Other debt securities | ||
| Three months or less | $17,573,000 | 507 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $301,000 | 3,855 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $13,655,000 | 1,648 |
| Over fifteen years | $34,841,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,260 |
| 2019-12-31 | Rank | |
| Total debt securities | $104,930,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 458 |
| Over three months through twelve months | $724,000 | 618 |
| Over one year through three years | $7,000 | 1,476 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $8,566,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,753,000 | 634 |
| Over three years | $30,514,000 | 495 |
| Other debt securities | ||
| Three months or less | $15,186,000 | 570 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $301,000 | 3,986 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $12,963,000 | 1,731 |
| Over fifteen years | $21,927,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,242 |
| 2019-09-30 | Rank | |
| Total debt securities | $107,227,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 554 |
| Over three months through twelve months | $1,066,000 | 520 |
| Over one year through three years | $11,000 | 1,443 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $15,315,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,050,000 | 656 |
| Over three years | $30,768,000 | 488 |
| Other debt securities | ||
| Three months or less | $15,956,000 | 545 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $301,000 | 3,868 |
| Over five years through fifteen years | $11,546,000 | 1,853 |
| Over fifteen years | $18,429,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,634 |
| 2019-06-30 | Rank | |
| Total debt securities | $107,868,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,949,000 | 375 |
| Over one year through three years | $31,000 | 1,291 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $16,617,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,227,000 | 570 |
| Over three years | $29,465,000 | 522 |
| Other debt securities | ||
| Three months or less | $17,827,000 | 477 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $301,000 | 3,980 |
| Over five years through fifteen years | $9,694,000 | 2,100 |
| Over fifteen years | $18,757,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,684 |
| 2019-03-31 | Rank | |
| Total debt securities | $112,045,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,915,000 | 117 |
| Over three months through twelve months | $2,097,000 | 367 |
| Over one year through three years | $44,000 | 1,241 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $46,000 | 3,652 |
| Over fifteen years | $18,591,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,242,000 | 382 |
| Over three years | $29,963,000 | 563 |
| Other debt securities | ||
| Three months or less | $10,867,000 | 643 |
| Over three months through twelve months | $997,000 | 2,754 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $301,000 | 4,071 |
| Over five years through fifteen years | $11,695,000 | 1,930 |
| Over fifteen years | $13,287,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 1,536 |
| 2018-12-31 | Rank | |
| Total debt securities | $113,580,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,694,000 | 89 |
| Over three months through twelve months | $958,000 | 637 |
| Over one year through three years | $58,000 | 1,185 |
| Over three years through five years | $10,000 | 2,084 |
| Over five years through fifteen years | $746,000 | 3,190 |
| Over fifteen years | $18,413,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,456,000 | 327 |
| Over three years | $27,311,000 | 598 |
| Other debt securities | ||
| Three months or less | $8,073,000 | 809 |
| Over three months through twelve months | $994,000 | 2,791 |
| Over one year through three years | $317,000 | 4,274 |
| Over three years through five years | $1,593,000 | 3,163 |
| Over five years through fifteen years | $16,615,000 | 1,535 |
| Over fifteen years | $7,342,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 1,659 |
| 2018-09-30 | Rank | |
| Total debt securities | $110,051,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,889,000 | 89 |
| Over three months through twelve months | $1,393,000 | 527 |
| Over one year through three years | $75,000 | 1,116 |
| Over three years through five years | $12,000 | 2,092 |
| Over five years through fifteen years | $827,000 | 3,181 |
| Over fifteen years | $19,086,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,778,000 | 353 |
| Over three years | $26,749,000 | 598 |
| Other debt securities | ||
| Three months or less | $4,745,000 | 1,156 |
| Over three months through twelve months | $992,000 | 2,807 |
| Over one year through three years | $1,099,000 | 3,718 |
| Over three years through five years | $1,841,000 | 3,067 |
| Over five years through fifteen years | $16,711,000 | 1,544 |
| Over fifteen years | $6,854,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,433 |
| 2018-06-30 | Rank | |
| Total debt securities | $120,155,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,542,000 | 77 |
| Over three months through twelve months | $2,656,000 | 343 |
| Over one year through three years | $96,000 | 1,089 |
| Over three years through five years | $13,000 | 2,009 |
| Over five years through fifteen years | $1,941,000 | 2,746 |
| Over fifteen years | $21,747,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,883,000 | 313 |
| Over three years | $23,581,000 | 637 |
| Other debt securities | ||
| Three months or less | $5,429,000 | 1,014 |
| Over three months through twelve months | $411,000 | 3,495 |
| Over one year through three years | $874,000 | 3,951 |
| Over three years through five years | $2,929,000 | 2,597 |
| Over five years through fifteen years | $19,958,000 | 1,350 |
| Over fifteen years | $5,095,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,807 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,069,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,877,000 | 81 |
| Over three months through twelve months | $2,866,000 | 344 |
| Over one year through three years | $126,000 | 1,047 |
| Over three years through five years | $14,000 | 1,888 |
| Over five years through fifteen years | $2,127,000 | 2,735 |
| Over fifteen years | $22,920,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,307,000 | 295 |
| Over three years | $23,382,000 | 637 |
| Other debt securities | ||
| Three months or less | $5,928,000 | 990 |
| Over three months through twelve months | $250,000 | 3,733 |
| Over one year through three years | $1,803,000 | 3,385 |
| Over three years through five years | $2,940,000 | 2,629 |
| Over five years through fifteen years | $20,517,000 | 1,356 |
| Over fifteen years | $4,012,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,969 |
| 2017-12-31 | Rank | |
| Total debt securities | $117,396,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,370,000 | 82 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $104,000 | 1,054 |
| Over three years through five years | $67,000 | 1,635 |
| Over five years through fifteen years | $2,348,000 | 2,673 |
| Over fifteen years | $22,427,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,398,000 | 320 |
| Over three years | $16,187,000 | 784 |
| Other debt securities | ||
| Three months or less | $6,338,000 | 978 |
| Over three months through twelve months | $251,000 | 3,716 |
| Over one year through three years | $1,298,000 | 3,690 |
| Over three years through five years | $2,983,000 | 2,605 |
| Over five years through fifteen years | $20,899,000 | 1,379 |
| Over fifteen years | $4,716,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,832 |
| 2017-09-30 | Rank | |
| Total debt securities | $117,152,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,797,000 | 93 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $128,000 | 1,016 |
| Over three years through five years | $77,000 | 1,621 |
| Over five years through fifteen years | $2,566,000 | 2,624 |
| Over fifteen years | $23,228,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,583,000 | 383 |
| Over three years | $23,298,000 | 618 |
| Other debt securities | ||
| Three months or less | $6,848,000 | 903 |
| Over three months through twelve months | $252,000 | 3,721 |
| Over one year through three years | $1,002,000 | 3,891 |
| Over three years through five years | $2,791,000 | 2,761 |
| Over five years through fifteen years | $21,617,000 | 1,384 |
| Over fifteen years | $1,949,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,786 |
| 2017-06-30 | Rank | |
| Total debt securities | $117,137,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,053,000 | 104 |
| Over three months through twelve months | $2,312,000 | 465 |
| Over one year through three years | $34,000 | 1,406 |
| Over three years through five years | $229,000 | 1,308 |
| Over five years through fifteen years | $2,785,000 | 2,577 |
| Over fifteen years | $23,791,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,390,000 | 410 |
| Over three years | $26,652,000 | 572 |
| Other debt securities | ||
| Three months or less | $7,304,000 | 819 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,007,000 | 3,943 |
| Over three years through five years | $1,677,000 | 3,410 |
| Over five years through fifteen years | $20,962,000 | 1,437 |
| Over fifteen years | $1,941,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,092 |
| 2017-03-31 | Rank | |
| Total debt securities | $122,131,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,176,000 | 141 |
| Over three months through twelve months | $2,051,000 | 525 |
| Over one year through three years | $45,000 | 1,444 |
| Over three years through five years | $247,000 | 1,325 |
| Over five years through fifteen years | $3,043,000 | 2,535 |
| Over fifteen years | $27,503,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,402,000 | 408 |
| Over three years | $32,748,000 | 528 |
| Other debt securities | ||
| Three months or less | $7,655,000 | 779 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,010,000 | 3,963 |
| Over three years through five years | $1,674,000 | 3,480 |
| Over five years through fifteen years | $20,676,000 | 1,465 |
| Over fifteen years | $1,901,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $122,450,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,052,000 | 171 |
| Over three months through twelve months | $1,738,000 | 607 |
| Over one year through three years | $54,000 | 1,479 |
| Over three years through five years | $286,000 | 1,269 |
| Over five years through fifteen years | $3,310,000 | 2,440 |
| Over fifteen years | $29,748,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,857,000 | 454 |
| Over three years | $31,286,000 | 508 |
| Other debt securities | ||
| Three months or less | $8,074,000 | 733 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,008,000 | 3,997 |
| Over three years through five years | $1,668,000 | 3,425 |
| Over five years through fifteen years | $19,937,000 | 1,513 |
| Over fifteen years | $2,432,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $127,965,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,549,000 | 200 |
| Over three months through twelve months | $3,864,000 | 352 |
| Over one year through three years | $66,000 | 1,488 |
| Over three years through five years | $328,000 | 1,195 |
| Over five years through fifteen years | $3,606,000 | 2,376 |
| Over fifteen years | $30,178,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,878,000 | 472 |
| Over three years | $30,722,000 | 474 |
| Other debt securities | ||
| Three months or less | $8,462,000 | 675 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $692,000 | 4,286 |
| Over three years through five years | $1,705,000 | 3,429 |
| Over five years through fifteen years | $21,339,000 | 1,425 |
| Over fifteen years | $2,576,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $126,665,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,501,000 | 175 |
| Over three months through twelve months | $2,048,000 | 558 |
| Over one year through three years | $79,000 | 1,475 |
| Over three years through five years | $374,000 | 1,196 |
| Over five years through fifteen years | $3,894,000 | 2,367 |
| Over fifteen years | $29,325,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,760,000 | 687 |
| Over three years | $38,460,000 | 403 |
| Other debt securities | ||
| Three months or less | $7,642,000 | 757 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $700,000 | 4,306 |
| Over three years through five years | $2,502,000 | 3,070 |
| Over five years through fifteen years | $20,262,000 | 1,495 |
| Over fifteen years | $3,118,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $130,471,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,394,000 | 153 |
| Over three months through twelve months | $1,362,000 | 687 |
| Over one year through three years | $74,000 | 1,539 |
| Over three years through five years | $446,000 | 1,104 |
| Over five years through fifteen years | $5,900,000 | 2,005 |
| Over fifteen years | $27,244,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,783,000 | 552 |
| Over three years | $38,704,000 | 452 |
| Other debt securities | ||
| Three months or less | $8,074,000 | 700 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,316,000 | 2,426 |
| Over three years through five years | $1,475,000 | 3,771 |
| Over five years through fifteen years | $19,683,000 | 1,603 |
| Over fifteen years | $3,016,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $125,238,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,725,000 | 196 |
| Over three months through twelve months | $2,280,000 | 519 |
| Over one year through three years | $93,000 | 1,515 |
| Over three years through five years | $362,000 | 1,131 |
| Over five years through fifteen years | $7,275,000 | 1,817 |
| Over fifteen years | $23,554,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,636,000 | 507 |
| Over three years | $37,601,000 | 468 |
| Other debt securities | ||
| Three months or less | $8,472,000 | 666 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $255,000 | 4,760 |
| Over three years through five years | $4,932,000 | 2,346 |
| Over five years through fifteen years | $19,431,000 | 1,672 |
| Over fifteen years | $2,622,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $134,022,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,216,000 | 213 |
| Over three months through twelve months | $3,078,000 | 439 |
| Over one year through three years | $109,000 | 1,492 |
| Over three years through five years | $408,000 | 1,091 |
| Over five years through fifteen years | $7,398,000 | 1,826 |
| Over fifteen years | $21,883,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,019,000 | 496 |
| Over three years | $38,777,000 | 436 |
| Other debt securities | ||
| Three months or less | $7,910,000 | 739 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,772,000 | 2,528 |
| Over three years through five years | $8,212,000 | 1,711 |
| Over five years through fifteen years | $19,661,000 | 1,678 |
| Over fifteen years | $2,579,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $135,008,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,257,000 | 193 |
| Over three months through twelve months | $2,436,000 | 559 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $156,000 | 1,612 |
| Over five years through fifteen years | $8,946,000 | 1,695 |
| Over fifteen years | $21,061,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,056,000 | 615 |
| Over three years | $43,707,000 | 406 |
| Other debt securities | ||
| Three months or less | $8,278,000 | 670 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,511,000 | 2,603 |
| Over three years through five years | $7,811,000 | 1,830 |
| Over five years through fifteen years | $17,731,000 | 1,830 |
| Over fifteen years | $3,058,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $138,441,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,438,000 | 172 |
| Over three months through twelve months | $1,558,000 | 734 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $183,000 | 1,622 |
| Over five years through fifteen years | $9,529,000 | 1,654 |
| Over fifteen years | $21,631,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,043,000 | 602 |
| Over three years | $47,008,000 | 382 |
| Other debt securities | ||
| Three months or less | $8,685,000 | 661 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,516,000 | 2,962 |
| Over three years through five years | $8,586,000 | 1,689 |
| Over five years through fifteen years | $15,649,000 | 2,046 |
| Over fifteen years | $2,615,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $137,012,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,550,000 | 197 |
| Over three months through twelve months | $2,696,000 | 529 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $206,000 | 1,672 |
| Over five years through fifteen years | $10,125,000 | 1,635 |
| Over fifteen years | $21,874,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,478,000 | 516 |
| Over three years | $43,284,000 | 410 |
| Other debt securities | ||
| Three months or less | $9,029,000 | 628 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,492,000 | 3,463 |
| Over three years through five years | $9,516,000 | 1,500 |
| Over five years through fifteen years | $13,669,000 | 2,343 |
| Over fifteen years | $3,093,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $119,202,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,046,000 | 217 |
| Over three months through twelve months | $3,545,000 | 431 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $224,000 | 1,754 |
| Over five years through fifteen years | $9,891,000 | 1,697 |
| Over fifteen years | $22,132,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,482,000 | 643 |
| Over three years | $41,022,000 | 450 |
| Other debt securities | ||
| Three months or less | $7,595,000 | 744 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,464,000 | 2,853 |
| Over five years through fifteen years | $10,756,000 | 2,784 |
| Over fifteen years | $3,045,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,807,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,013,000 | 204 |
| Over three months through twelve months | $2,858,000 | 521 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $375,000 | 1,514 |
| Over five years through fifteen years | $4,998,000 | 2,469 |
| Over fifteen years | $22,678,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,981,000 | 610 |
| Over three years | $25,314,000 | 632 |
| Other debt securities | ||
| Three months or less | $4,382,000 | 1,110 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,475,000 | 3,069 |
| Over fifteen years | $2,733,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $90,377,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,263,000 | 181 |
| Over three months through twelve months | $1,753,000 | 716 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $236,000 | 1,830 |
| Over five years through fifteen years | $6,676,000 | 2,120 |
| Over fifteen years | $24,488,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,914,000 | 484 |
| Over three years | $17,338,000 | 818 |
| Other debt securities | ||
| Three months or less | $4,702,000 | 1,135 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $8,984,000 | 3,177 |
| Over fifteen years | $3,023,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,443,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,079,000 | 202 |
| Over three months through twelve months | $3,155,000 | 484 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $270,000 | 1,844 |
| Over five years through fifteen years | $6,956,000 | 2,035 |
| Over fifteen years | $22,176,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,618,000 | 569 |
| Over three years | $18,634,000 | 754 |
| Other debt securities | ||
| Three months or less | $4,801,000 | 1,116 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,823,000 | 3,149 |
| Over fifteen years | $2,931,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,960,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,991,000 | 452 |
| Over three months through twelve months | $4,186,000 | 380 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $292,000 | 1,808 |
| Over five years through fifteen years | $9,573,000 | 1,667 |
| Over fifteen years | $24,177,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,855,000 | 850 |
| Over three years | $24,489,000 | 618 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 1,295 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $7,662,000 | 3,381 |
| Over fifteen years | $2,939,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,177,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,163,000 | 356 |
| Over three months through twelve months | $3,341,000 | 478 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,337,000 | 1,760 |
| Over fifteen years | $24,596,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,703,000 | 473 |
| Over three years | $9,970,000 | 973 |
| Other debt securities | ||
| Three months or less | $3,903,000 | 1,272 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $7,324,000 | 3,447 |
| Over fifteen years | $2,840,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,052,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,744,000 | 332 |
| Over three months through twelve months | $2,038,000 | 661 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,748,000 | 1,141 |
| Over fifteen years | $21,153,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,155,000 | 527 |
| Over three years | $12,664,000 | 815 |
| Other debt securities | ||
| Three months or less | $3,943,000 | 1,276 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,889,000 | 3,713 |
| Over fifteen years | $2,718,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,580,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 850 |
| Over three months through twelve months | $1,085,000 | 987 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,987,000 | 1,409 |
| Over fifteen years | $21,767,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,232,000 | 559 |
| Over three years | $8,295,000 | 934 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,218 |
| Over three months through twelve months | $3,062,000 | 1,356 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,812,000 | 3,360 |
| Over five years through fifteen years | $6,585,000 | 3,468 |
| Over fifteen years | $2,777,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,723 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,660,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,010,000 | 1,012 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,246,000 | 1,922 |
| Over fifteen years | $23,411,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,452,000 | 636 |
| Over three years | $8,124,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,344 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $5,800,000 | 1,624 |
| Over three years through five years | $1,812,000 | 3,453 |
| Over five years through fifteen years | $8,786,000 | 2,980 |
| Over fifteen years | $1,925,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $82,494,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,044,000 | 998 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,209,000 | 1,983 |
| Over fifteen years | $23,674,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,128,000 | 772 |
| Over three years | $11,106,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,217 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $6,770,000 | 1,485 |
| Over three years through five years | $1,053,000 | 4,127 |
| Over five years through fifteen years | $10,143,000 | 2,704 |
| Over fifteen years | $2,234,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,901 |
| 2012-03-31 | Rank | |
| Total debt securities | $80,010,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,946,000 | 1,912 |
| Over fifteen years | $22,220,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,867,000 | 715 |
| Over three years | $4,796,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,247 |
| Over three months through twelve months | $25,000 | 4,691 |
| Over one year through three years | $6,796,000 | 1,491 |
| Over three years through five years | $7,320,000 | 1,563 |
| Over five years through fifteen years | $10,018,000 | 2,726 |
| Over fifteen years | $1,012,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,792 |
| 2011-12-31 | Rank | |
| Total debt securities | $76,908,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,800,000 | 1,524 |
| Over fifteen years | $15,562,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,828,000 | 712 |
| Over three years | $8,492,000 | 871 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $61,000 | 4,328 |
| Over one year through three years | $4,798,000 | 1,892 |
| Over three years through five years | $9,344,000 | 1,184 |
| Over five years through fifteen years | $10,018,000 | 2,512 |
| Over fifteen years | $1,005,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,454 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,957,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,562,000 | 1,453 |
| Over fifteen years | $12,852,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,311,000 | 737 |
| Over three years | $12,573,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $72,000 | 4,278 |
| Over one year through three years | $4,187,000 | 2,054 |
| Over three years through five years | $10,015,000 | 1,098 |
| Over five years through fifteen years | $8,718,000 | 2,676 |
| Over fifteen years | $667,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,395 |
| 2011-06-30 | Rank | |
| Total debt securities | $71,144,000 | 1,876 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,061,000 | 1,432 |
| Over fifteen years | $12,432,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,124,000 | 432 |
| Over three years | $4,226,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $20,000 | 4,477 |
| Over one year through three years | $4,253,000 | 2,125 |
| Over three years through five years | $11,944,000 | 974 |
| Over five years through fifteen years | $5,084,000 | 3,497 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,728 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,999,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,511 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,162,000 | 1,341 |
| Over fifteen years | $9,776,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,742,000 | 483 |
| Over three years | $4,239,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,214,000 | 2,188 |
| Over three years through five years | $13,877,000 | 864 |
| Over five years through fifteen years | $5,845,000 | 3,277 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,466 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,920,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $188,000 | 1,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,924,000 | 1,582 |
| Over fifteen years | $9,464,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,942,000 | 621 |
| Over three years | $6,998,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,248,000 | 2,128 |
| Over three years through five years | $14,863,000 | 747 |
| Over five years through fifteen years | $5,293,000 | 3,318 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,436 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,135,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $215,000 | 1,706 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,595,000 | 1,418 |
| Over fifteen years | $2,097,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,810,000 | 992 |
| Over three years | $3,249,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,155,000 | 3,060 |
| Over three years through five years | $20,053,000 | 515 |
| Over five years through fifteen years | $10,961,000 | 2,205 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,524 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,711,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,683 |
| Over three months through twelve months | $258,000 | 1,720 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,241,000 | 1,297 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,485,000 | 1,035 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,182,000 | 3,153 |
| Over three years through five years | $26,355,000 | 367 |
| Over five years through fifteen years | $8,036,000 | 2,709 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,254 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,630,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $203,000 | 2,032 |
| Over one year through three years | $309,000 | 1,531 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,819,000 | 1,236 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,037,000 | 977 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,204,000 | 2,228 |
| Over three years through five years | $22,075,000 | 457 |
| Over five years through fifteen years | $3,983,000 | 3,695 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,828 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,165,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $247,000 | 2,086 |
| Over one year through three years | $350,000 | 1,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,409,000 | 1,197 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,297,000 | 953 |
| Over three years | $527,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,143 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $14,315,000 | 812 |
| Over three years through five years | $15,049,000 | 591 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,824 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,994,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $290,000 | 2,001 |
| Over one year through three years | $391,000 | 1,591 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,089,000 | 1,127 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,579,000 | 1,188 |
| Over three years | $3,655,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,908 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $15,418,000 | 718 |
| Over three years through five years | $12,071,000 | 753 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,811 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,987,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $774,000 | 1,437 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,553,000 | 1,091 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,939,000 | 1,081 |
| Over three years | $3,744,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $506,000 | 3,666 |
| Over one year through three years | $13,286,000 | 834 |
| Over three years through five years | $11,184,000 | 726 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,319 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,573,000 | 2,730 |
| Maturity 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 | $3,000 | 3,072 |
| Over one year through three years | $880,000 | 1,508 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,323,000 | 1,044 |
| 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 | $2,482,000 | 1,579 |
| Over three years | $7,805,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $509,000 | 3,673 |
| Over one year through three years | $8,132,000 | 1,238 |
| Over three years through five years | $9,439,000 | 874 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,468 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,623,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $955,000 | 1,497 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $11,722,000 | 982 |
| 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 | $1,535,000 | 1,700 |
| Over three years | $7,795,000 | 787 |
| Other debt securities | ||
| Three months or less | $6,308,000 | 634 |
| Over three months through twelve months | $514,000 | 3,851 |
| Over one year through three years | $3,035,000 | 2,710 |
| Over three years through five years | $13,742,000 | 586 |
| Over five years through fifteen years | $1,004,000 | 4,996 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,835,000 | 1,128 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,249,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,843 |
| Over three months through twelve months | $53,000 | 2,517 |
| Over one year through three years | $981,000 | 1,484 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,884,000 | 867 |
| 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 | $1,999,000 | 1,288 |
| Over three years | $5,742,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,638 |
| Over three months through twelve months | $6,316,000 | 764 |
| Over one year through three years | $2,620,000 | 2,903 |
| Over three years through five years | $12,576,000 | 684 |
| Over five years through fifteen years | $998,000 | 5,032 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,449,000 | 925 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,994,000 | 2,627 |
| Maturity 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 | $165,000 | 2,091 |
| Over one year through three years | $466,000 | 2,083 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,635,000 | 1,095 |
| 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 | $5,286,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $8,353,000 | 606 |
| Over one year through three years | $2,633,000 | 2,967 |
| Over three years through five years | $12,478,000 | 675 |
| Over five years through fifteen years | $1,977,000 | 4,508 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,520,000 | 858 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,361,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $199,000 | 2,067 |
| Over one year through three years | $505,000 | 2,028 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,199,000 | 2,629 |
| 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 | $4,786,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,522 |
| Over three months through twelve months | $9,420,000 | 601 |
| Over one year through three years | $2,714,000 | 2,997 |
| Over three years through five years | $14,739,000 | 531 |
| Over five years through fifteen years | $2,014,000 | 4,498 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,404,000 | 767 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,214,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,749 |
| Over three months through twelve months | $144,000 | 2,312 |
| Over one year through three years | $601,000 | 1,971 |
| 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 | $2,752,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,349 |
| Over three months through twelve months | $9,253,000 | 902 |
| Over one year through three years | $6,959,000 | 1,888 |
| Over three years through five years | $9,517,000 | 933 |
| 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 | $13,385,000 | 979 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,266,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $11,000 | 3,122 |
| Over one year through three years | $780,000 | 1,687 |
| 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 | $970,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,386 |
| Over three months through twelve months | $11,201,000 | 779 |
| Over one year through three years | $8,962,000 | 1,744 |
| Over three years through five years | $8,358,000 | 1,176 |
| 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 | $15,197,000 | 885 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,918,000 | 2,960 |
| Maturity 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 | $17,000 | 3,036 |
| Over one year through three years | $290,000 | 2,372 |
| Over three years through five years | $528,000 | 1,928 |
| 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 | $955,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,856 |
| Over three months through twelve months | $11,624,000 | 808 |
| Over one year through three years | $12,313,000 | 1,323 |
| Over three years through five years | $7,006,000 | 1,444 |
| Over five years through fifteen years | $692,000 | 5,220 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,134,000 | 1,001 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,793,000 | 3,126 |
| Maturity 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 | $5,000 | 3,093 |
| Over one year through three years | $339,000 | 2,297 |
| Over three years through five years | $547,000 | 2,086 |
| 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 | $977,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $10,342,000 | 929 |
| Over one year through three years | $15,883,000 | 1,060 |
| Over three years through five years | $5,000,000 | 2,020 |
| Over five years through fifteen years | $700,000 | 5,164 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,503,000 | 1,378 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,249,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $377,000 | 2,245 |
| Over three years through five years | $564,000 | 2,187 |
| 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 | $4,485,000 | 1,316 |
| Over three months through twelve months | $6,388,000 | 1,526 |
| Over one year through three years | $19,746,000 | 895 |
| Over three years through five years | $2,002,000 | 3,753 |
| Over five years through fifteen years | $685,000 | 5,154 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,875,000 | 1,356 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,940,000 | 2,791 |
| Maturity 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 | $6,000 | 2,857 |
| Over one year through three years | $387,000 | 2,198 |
| Over three years through five years | $605,000 | 2,229 |
| 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 | $2,985,000 | 1,852 |
| Over three months through twelve months | $6,911,000 | 1,427 |
| Over one year through three years | $25,048,000 | 722 |
| Over three years through five years | $1,484,000 | 4,364 |
| Over five years through fifteen years | $2,514,000 | 3,799 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,902,000 | 1,449 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,676,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $424,000 | 2,176 |
| Over three years through five years | $631,000 | 2,234 |
| 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 | $100,000 | 4,982 |
| Over three months through twelve months | $7,383,000 | 1,462 |
| Over one year through three years | $27,140,000 | 691 |
| Over three years through five years | $1,465,000 | 4,324 |
| Over five years through fifteen years | $2,518,000 | 3,693 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,497,000 | 1,824 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,867,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $21,000 | 2,593 |
| Over one year through three years | $474,000 | 2,043 |
| Over three years through five years | $676,000 | 2,195 |
| 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 | $896,000 | 3,415 |
| Over three months through twelve months | $7,461,000 | 1,413 |
| Over one year through three years | $27,330,000 | 724 |
| Over three years through five years | $1,470,000 | 4,374 |
| Over five years through fifteen years | $2,539,000 | 3,647 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,379,000 | 1,682 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,054,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $8,000 | 2,808 |
| Over one year through three years | $388,000 | 2,113 |
| Over three years through five years | $861,000 | 2,088 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,930,000 | 2,374 |
| Over one year through three years | $25,591,000 | 786 |
| Over three years through five years | $7,707,000 | 1,461 |
| Over five years through fifteen years | $2,563,000 | 3,628 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 2,758 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,420,000 | 2,697 |
| Maturity 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 | $19,000 | 2,610 |
| Over one year through three years | $125,000 | 2,640 |
| Over three years through five years | $1,262,000 | 1,755 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $987,000 | 4,304 |
| Over one year through three years | $26,683,000 | 773 |
| Over three years through five years | $9,751,000 | 1,224 |
| Over five years through fifteen years | $2,593,000 | 3,662 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,522 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,496,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $11,000 | 2,637 |
| Over one year through three years | $165,000 | 2,419 |
| Over three years through five years | $640,000 | 2,342 |
| Over five years through fifteen years | $766,000 | 3,381 |
| 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 | $231,000 | 4,185 |
| Over three months through twelve months | $1,185,000 | 3,791 |
| Over one year through three years | $23,495,000 | 886 |
| Over three years through five years | $13,373,000 | 903 |
| Over five years through fifteen years | $2,630,000 | 3,674 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 3,896 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,153,000 | 2,663 |
| Maturity 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 | $15,000 | 2,607 |
| Over one year through three years | $88,000 | 2,484 |
| Over three years through five years | $827,000 | 2,132 |
| Over five years through fifteen years | $794,000 | 3,451 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $530,000 | 4,646 |
| Over one year through three years | $20,382,000 | 1,021 |
| Over three years through five years | $16,832,000 | 739 |
| Over five years through fifteen years | $2,632,000 | 3,740 |
| Over fifteen years | $1,053,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,998 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,706,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $93,000 | 2,276 |
| Over three years through five years | $956,000 | 1,965 |
| Over five years through fifteen years | $841,000 | 3,433 |
| 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 | $1,506,000 | 2,030 |
| Over three months through twelve months | $534,000 | 4,495 |
| Over one year through three years | $16,790,000 | 1,185 |
| Over three years through five years | $13,751,000 | 960 |
| Over five years through fifteen years | $6,234,000 | 2,486 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,138 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,697,000 | 2,797 |
| Maturity 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 | $2,000 | 2,867 |
| Over one year through three years | $114,000 | 1,911 |
| Over three years through five years | $1,016,000 | 1,875 |
| Over five years through fifteen years | $957,000 | 3,354 |
| 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 | $1,004,000 | 2,499 |
| Over three months through twelve months | $1,755,000 | 2,626 |
| Over one year through three years | $11,339,000 | 1,703 |
| Over three years through five years | $17,211,000 | 769 |
| Over five years through fifteen years | $7,299,000 | 2,299 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 2,433 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,975,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,783 |
| Over three months through twelve months | $13,000 | 2,745 |
| Over one year through three years | $138,000 | 1,754 |
| Over three years through five years | $1,177,000 | 1,790 |
| Over five years through fifteen years | $982,000 | 3,357 |
| 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 | $615,000 | 3,085 |
| Over three months through twelve months | $2,537,000 | 2,056 |
| Over one year through three years | $11,007,000 | 1,679 |
| Over three years through five years | $16,195,000 | 879 |
| Over five years through fifteen years | $8,307,000 | 2,185 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 2,160 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,686,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $38,000 | 2,428 |
| Over one year through three years | $164,000 | 1,545 |
| Over three years through five years | $1,492,000 | 1,569 |
| Over five years through fifteen years | $1,066,000 | 3,291 |
| 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 | $506,000 | 3,767 |
| Over three months through twelve months | $3,217,000 | 1,758 |
| Over one year through three years | $10,927,000 | 1,583 |
| Over three years through five years | $13,856,000 | 1,000 |
| Over five years through fifteen years | $10,420,000 | 1,863 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 2,101 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,074,000 | 3,034 |
| Maturity 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 | $28,000 | 2,657 |
| Over one year through three years | $181,000 | 1,453 |
| Over three years through five years | $1,314,000 | 1,620 |
| Over five years through fifteen years | $1,578,000 | 2,948 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,244 |
| Over three months through twelve months | $2,186,000 | 2,457 |
| Over one year through three years | $7,919,000 | 2,149 |
| Over three years through five years | $11,680,000 | 1,242 |
| Over five years through fifteen years | $12,835,000 | 1,568 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,816 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,312,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $51,000 | 2,363 |
| Over one year through three years | $261,000 | 1,209 |
| Over three years through five years | $463,000 | 2,406 |
| Over five years through fifteen years | $2,852,000 | 2,311 |
| 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 | $1,362,000 | 2,392 |
| Over three months through twelve months | $1,527,000 | 3,116 |
| Over one year through three years | $6,192,000 | 2,450 |
| Over three years through five years | $10,583,000 | 1,286 |
| Over five years through fifteen years | $12,020,000 | 1,678 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 2,679 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,323,000 | 2,950 |
| Maturity 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 | $6,000 | 3,016 |
| Over one year through three years | $363,000 | 1,026 |
| Over three years through five years | $690,000 | 2,090 |
| Over five years through fifteen years | $2,769,000 | 2,290 |
| 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 | $2,795,000 | 1,509 |
| Over three months through twelve months | $1,253,000 | 3,580 |
| Over one year through three years | $5,761,000 | 2,561 |
| Over three years through five years | $11,377,000 | 1,084 |
| Over five years through fifteen years | $12,309,000 | 1,497 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 2,177 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,106,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,150 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $454,000 | 933 |
| Over three years through five years | $539,000 | 2,094 |
| Over five years through fifteen years | $4,092,000 | 1,760 |
| 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 | $391,000 | 4,167 |
| Over three months through twelve months | $2,545,000 | 2,324 |
| Over one year through three years | $7,905,000 | 2,072 |
| Over three years through five years | $8,397,000 | 1,459 |
| Over five years through fifteen years | $13,758,000 | 1,240 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 2,651 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,904,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,459 |
| Over three months through twelve months | $92,000 | 2,440 |
| Over one year through three years | $468,000 | 935 |
| Over three years through five years | $564,000 | 1,889 |
| Over five years through fifteen years | $5,144,000 | 1,440 |
| 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 | $28,000 | 3,313 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,605 |
| Over three months through twelve months | $2,594,000 | 2,186 |
| Over one year through three years | $8,517,000 | 2,004 |
| Over three years through five years | $6,937,000 | 1,787 |
| Over five years through fifteen years | $7,206,000 | 2,076 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 2,625 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,778,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $724,000 | 1,219 |
| Over one year through three years | $1,274,000 | 584 |
| Over three years through five years | $1,442,000 | 747 |
| Over five years through fifteen years | $2,565,000 | 1,703 |
| 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 | $328,000 | 2,777 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,434 |
| Over three months through twelve months | $1,410,000 | 3,134 |
| Over one year through three years | $13,360,000 | 1,186 |
| Over three years through five years | $3,700,000 | 3,009 |
| Over five years through fifteen years | $7,288,000 | 2,133 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 2,659 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,679,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,526 |
| Over three months through twelve months | $237,000 | 2,258 |
| Over one year through three years | $2,186,000 | 329 |
| Over three years through five years | $53,000 | 2,113 |
| Over five years through fifteen years | $2,000 | 4,398 |
| 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 | $195,000 | 5,440 |
| Over three months through twelve months | $4,263,000 | 1,763 |
| Over one year through three years | $10,741,000 | 1,713 |
| Over three years through five years | $9,858,000 | 1,361 |
| Over five years through fifteen years | $101,000 | 6,796 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 2,278 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,580,000 | 3,531 |
| Maturity 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 | $554,000 | 1,924 |
| Over one year through three years | $1,809,000 | 375 |
| Over three years through five years | $1,341,000 | 723 |
| Over five years through fifteen years | $40,000 | 4,197 |
| Over fifteen years | $5,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,992 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,961 |
| Over three months through twelve months | $2,850,000 | 2,351 |
| Over one year through three years | $7,581,000 | 2,208 |
| Over three years through five years | $15,123,000 | 972 |
| 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 | $3,682,000 | 2,644 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,171,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,923 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,282,000 | 814 |
| Over three years through five years | $2,290,000 | 553 |
| Over five years through fifteen years | $100,000 | 3,980 |
| Over fifteen years | $6,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,857 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $863,000 | 4,294 |
| Over three months through twelve months | $3,964,000 | 2,120 |
| Over one year through three years | $11,362,000 | 1,388 |
| Over three years through five years | $7,818,000 | 1,721 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 2,536 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,964,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,441 |
| Over three months through twelve months | $703,000 | 2,090 |
| Over one year through three years | $1,806,000 | 748 |
| Over three years through five years | $562,000 | 1,479 |
| Over five years through fifteen years | $136,000 | 3,838 |
| Over fifteen years | $6,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,454 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 3,020 |
| Over three months through twelve months | $3,661,000 | 2,868 |
| Over one year through three years | $11,450,000 | 1,738 |
| Over three years through five years | $10,176,000 | 1,184 |
| Over five years through fifteen years | $51,000 | 7,620 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 2,538 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,595,000 | 3,578 |
| 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 | $8,878,000 | 1,876 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,458,000 | 3,740 |
| 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 | $5,269,000 | 3,816 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,528,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 3,752 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,229,000 | 3,706 |
| 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 | $3,372,000 | 5,035 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,495,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,183,000 | 3,346 |