Home > First National Bank of Kansas > Total Debt Securities
First National Bank of Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $54,156,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $75,000 | 1,950 |
| Over five years through fifteen years | $1,364,000 | 2,585 |
| Over fifteen years | $9,714,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,395,000 | 1,101 |
| Over three years | $25,028,000 | 732 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,744 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,255,000 | 3,543 |
| Over three years through five years | $4,171,000 | 2,381 |
| Over five years through fifteen years | $9,403,000 | 2,351 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,585,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $80,000 | 1,970 |
| Over five years through fifteen years | $1,375,000 | 2,603 |
| Over fifteen years | $9,584,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,026 |
| Over three years | $24,918,000 | 718 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,642 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,231,000 | 3,600 |
| Over three years through five years | $4,059,000 | 2,505 |
| Over five years through fifteen years | $9,022,000 | 2,386 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $56,335,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $88,000 | 1,934 |
| Over five years through fifteen years | $1,463,000 | 2,615 |
| Over fifteen years | $10,170,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,350 |
| Over three years | $27,501,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,281 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $491,000 | 3,879 |
| Over three years through five years | $2,659,000 | 2,980 |
| Over five years through fifteen years | $11,528,000 | 2,255 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,851,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,637,000 | 2,604 |
| Over fifteen years | $10,457,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,259 |
| Over three years | $28,369,000 | 713 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,508 |
| Over three months through twelve months | $336,000 | 3,264 |
| Over one year through three years | $490,000 | 3,955 |
| Over three years through five years | $2,676,000 | 3,064 |
| Over five years through fifteen years | $11,626,000 | 2,339 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,595,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,729,000 | 2,610 |
| Over fifteen years | $10,799,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 1,017 |
| Over three years | $27,773,000 | 723 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,398 |
| Over three months through twelve months | $335,000 | 3,173 |
| Over one year through three years | $489,000 | 3,977 |
| Over three years through five years | $2,228,000 | 3,210 |
| Over five years through fifteen years | $11,886,000 | 2,390 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,059,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,781,000 | 2,598 |
| Over fifteen years | $10,869,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,093 |
| Over three years | $29,218,000 | 696 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,347 |
| Over three months through twelve months | $331,000 | 3,107 |
| Over one year through three years | $488,000 | 4,008 |
| Over three years through five years | $2,222,000 | 3,236 |
| Over five years through fifteen years | $11,855,000 | 2,404 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,474,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,882,000 | 2,615 |
| Over fifteen years | $11,263,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,082,000 | 878 |
| Over three years | $28,174,000 | 714 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,328 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,006,000 | 3,691 |
| Over three years through five years | $1,870,000 | 3,391 |
| Over five years through fifteen years | $12,471,000 | 2,420 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $65,997,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,098,000 | 2,550 |
| Over fifteen years | $12,922,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,226,000 | 829 |
| Over three years | $29,690,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $543,000 | 3,759 |
| Over three years through five years | $1,670,000 | 3,399 |
| Over five years through fifteen years | $11,848,000 | 2,519 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,605,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,318,000 | 2,464 |
| Over fifteen years | $11,505,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,759,000 | 762 |
| Over three years | $27,020,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $547,000 | 3,505 |
| Over three years through five years | $820,000 | 3,678 |
| Over five years through fifteen years | $12,636,000 | 2,496 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,097,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,514,000 | 2,471 |
| Over fifteen years | $12,480,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,977,000 | 719 |
| Over three years | $27,613,000 | 586 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,966 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $550,000 | 3,427 |
| Over three years through five years | $830,000 | 3,598 |
| Over five years through fifteen years | $12,881,000 | 2,432 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,297 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,318,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,679,000 | 2,439 |
| Over fifteen years | $9,256,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,187,000 | 594 |
| Over three years | $21,731,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $255,000 | 3,126 |
| Over one year through three years | $807,000 | 3,218 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $12,403,000 | 2,451 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,351 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,447,000 | 2,093 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,886,000 | 2,339 |
| Over fifteen years | $9,794,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,464,000 | 656 |
| Over three years | $26,152,000 | 570 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $257,000 | 3,169 |
| Over one year through three years | $808,000 | 3,215 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $10,086,000 | 2,507 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,400 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,664,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,046,000 | 2,548 |
| Over fifteen years | $11,611,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,291,000 | 697 |
| Over three years | $24,784,000 | 492 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $259,000 | 3,114 |
| Over one year through three years | $808,000 | 3,247 |
| Over three years through five years | $195,000 | 3,825 |
| Over five years through fifteen years | $7,670,000 | 2,586 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,413 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,594,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,244,000 | 2,488 |
| Over fifteen years | $12,886,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,392,000 | 782 |
| Over three years | $24,995,000 | 465 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,641 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,071,000 | 3,059 |
| Over three years through five years | $196,000 | 3,800 |
| Over five years through fifteen years | $5,385,000 | 2,799 |
| Over fifteen years | $672,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,959 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,307,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,414,000 | 2,431 |
| Over fifteen years | $12,147,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,287,000 | 933 |
| Over three years | $28,051,000 | 454 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $760,000 | 2,604 |
| Over one year through three years | $262,000 | 3,841 |
| Over three years through five years | $196,000 | 3,766 |
| Over five years through fifteen years | $3,534,000 | 3,085 |
| Over fifteen years | $656,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,032 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,369,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,412,000 | 1,666 |
| Over fifteen years | $9,506,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,920,000 | 1,044 |
| Over three years | $32,445,000 | 454 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,793 |
| Over three months through twelve months | $764,000 | 2,743 |
| Over one year through three years | $260,000 | 3,904 |
| Over three years through five years | $186,000 | 3,782 |
| Over five years through fifteen years | $2,642,000 | 3,248 |
| Over fifteen years | $732,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,633 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,145,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,662,000 | 1,627 |
| Over fifteen years | $6,689,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,106,000 | 885 |
| Over three years | $30,357,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,024,000 | 2,513 |
| Over one year through three years | $515,000 | 3,756 |
| Over three years through five years | $197,000 | 3,915 |
| Over five years through fifteen years | $2,878,000 | 3,207 |
| Over fifteen years | $717,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,919 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,471,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,394,000 | 1,636 |
| Over fifteen years | $4,267,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,764,000 | 1,148 |
| Over three years | $31,008,000 | 486 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $509,000 | 3,083 |
| Over one year through three years | $781,000 | 3,709 |
| Over three years through five years | $256,000 | 3,922 |
| Over five years through fifteen years | $2,733,000 | 3,247 |
| Over fifteen years | $759,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,430 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,137,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,669,000 | 1,645 |
| Over fifteen years | $4,401,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,799,000 | 949 |
| Over three years | $34,135,000 | 482 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,601 |
| Over three months through twelve months | $512,000 | 3,187 |
| Over one year through three years | $1,887,000 | 3,081 |
| Over three years through five years | $257,000 | 4,023 |
| Over five years through fifteen years | $2,290,000 | 3,444 |
| Over fifteen years | $1,122,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,390 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,498,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,825,000 | 1,658 |
| Over fifteen years | $4,418,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,797 |
| Over three years | $39,761,000 | 471 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $65,000 | 3,930 |
| Over one year through three years | $3,194,000 | 2,537 |
| Over three years through five years | $257,000 | 4,116 |
| Over five years through fifteen years | $1,207,000 | 3,789 |
| Over fifteen years | $1,119,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,003 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,618,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,892,000 | 1,654 |
| Over fifteen years | $4,485,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,320 |
| Over three years | $37,788,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $65,000 | 3,940 |
| Over one year through three years | $2,952,000 | 2,677 |
| Over three years through five years | $502,000 | 3,933 |
| Over five years through fifteen years | $1,196,000 | 3,852 |
| Over fifteen years | $1,113,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,048 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,537,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,135,000 | 1,648 |
| Over fifteen years | $4,566,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,680,000 | 901 |
| Over three years | $31,300,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $65,000 | 3,972 |
| Over one year through three years | $2,699,000 | 2,827 |
| Over three years through five years | $757,000 | 3,764 |
| Over five years through fifteen years | $1,189,000 | 3,919 |
| Over fifteen years | $1,146,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,071 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,662,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,467,000 | 1,645 |
| Over fifteen years | $4,735,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 738 |
| Over three years | $31,598,000 | 529 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,561,000 | 2,984 |
| Over three years through five years | $1,059,000 | 3,596 |
| Over five years through fifteen years | $1,203,000 | 3,976 |
| Over fifteen years | $1,155,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,002,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,830,000 | 1,604 |
| Over fifteen years | $4,933,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,326 |
| Over three years | $31,622,000 | 537 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,590,000 | 2,969 |
| Over three years through five years | $1,066,000 | 3,618 |
| Over five years through fifteen years | $1,198,000 | 4,021 |
| Over fifteen years | $1,199,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,748,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,722,000 | 1,771 |
| Over fifteen years | $6,839,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,729,000 | 752 |
| Over three years | $26,656,000 | 577 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,384,000 | 3,098 |
| Over three years through five years | $1,325,000 | 3,490 |
| Over five years through fifteen years | $874,000 | 4,233 |
| Over fifteen years | $1,219,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,430,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,596,000 | 1,781 |
| Over fifteen years | $8,188,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,308,000 | 937 |
| Over three years | $25,424,000 | 591 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,880,000 | 3,362 |
| Over three years through five years | $1,076,000 | 3,745 |
| Over five years through fifteen years | $1,691,000 | 4,031 |
| Over fifteen years | $1,267,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,661,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,840,000 | 1,936 |
| Over fifteen years | $9,534,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,486,000 | 876 |
| Over three years | $22,794,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $190,000 | 4,660 |
| Over three years through five years | $2,856,000 | 2,800 |
| Over five years through fifteen years | $1,703,000 | 4,048 |
| Over fifteen years | $1,258,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,525,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,594,000 | 2,388 |
| Over fifteen years | $12,660,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,185 |
| Over three years | $25,315,000 | 604 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $190,000 | 4,719 |
| Over three years through five years | $2,857,000 | 2,845 |
| Over five years through fifteen years | $1,690,000 | 4,106 |
| Over fifteen years | $933,000 | 2,079 |
| 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 | $48,304,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,109,000 | 2,763 |
| Over fifteen years | $13,695,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,582,000 | 929 |
| Over three years | $22,250,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $190,000 | 4,767 |
| Over three years through five years | $2,601,000 | 2,888 |
| Over five years through fifteen years | $1,942,000 | 4,046 |
| Over fifteen years | $935,000 | 2,070 |
| 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 | $47,339,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,291,000 | 2,724 |
| Over fifteen years | $15,272,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,785,000 | 875 |
| Over three years | $17,070,000 | 679 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $190,000 | 4,774 |
| Over three years through five years | $2,426,000 | 3,001 |
| Over five years through fifteen years | $2,295,000 | 3,954 |
| Over fifteen years | $1,010,000 | 2,037 |
| 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 | $48,190,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,381,000 | 2,770 |
| Over fifteen years | $14,510,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,952 |
| Over three years | $24,022,000 | 572 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,773 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $444,000 | 4,566 |
| Over five years through fifteen years | $2,619,000 | 3,903 |
| Over fifteen years | $2,788,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,376 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,684,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,478,000 | 2,802 |
| Over fifteen years | $14,919,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,722 |
| Over three years | $21,766,000 | 650 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $518,000 | 3,010 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $441,000 | 4,600 |
| Over five years through fifteen years | $2,590,000 | 3,976 |
| Over fifteen years | $2,785,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,307 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,731,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,548,000 | 2,813 |
| Over fifteen years | $14,625,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,598 |
| Over three years | $22,268,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $60,000 | 3,909 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $190,000 | 4,926 |
| Over five years through fifteen years | $2,852,000 | 3,961 |
| Over fifteen years | $1,758,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,132 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,027,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,674,000 | 2,794 |
| Over fifteen years | $15,316,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 1,283 |
| Over three years | $21,499,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $60,000 | 3,925 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $190,000 | 5,018 |
| Over five years through fifteen years | $2,306,000 | 4,225 |
| Over fifteen years | $1,771,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,162 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,720,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,760,000 | 2,822 |
| Over fifteen years | $14,964,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,060 |
| Over three years | $23,158,000 | 605 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $130,000 | 4,979 |
| Over three years through five years | $190,000 | 5,087 |
| Over five years through fifteen years | $2,010,000 | 4,373 |
| Over fifteen years | $1,772,000 | 1,775 |
| 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 | $45,637,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,915,000 | 2,829 |
| Over fifteen years | $13,420,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,696 |
| Over three years | $24,279,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $130,000 | 4,945 |
| Over three years through five years | $190,000 | 5,091 |
| Over five years through fifteen years | $1,242,000 | 4,699 |
| Over fifteen years | $1,827,000 | 1,756 |
| 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 | $46,355,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,977,000 | 2,881 |
| Over fifteen years | $12,992,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,835 |
| Over three years | $24,774,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $130,000 | 4,916 |
| Over three years through five years | $190,000 | 5,137 |
| Over five years through fifteen years | $2,232,000 | 4,432 |
| Over fifteen years | $1,811,000 | 1,810 |
| 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 | $46,072,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,120,000 | 3,287 |
| Over fifteen years | $13,260,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,621 |
| Over three years | $24,829,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $130,000 | 4,947 |
| Over three years through five years | $190,000 | 5,141 |
| Over five years through fifteen years | $2,031,000 | 4,650 |
| Over fifteen years | $1,745,000 | 1,894 |
| 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 | $47,278,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $16,088,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,628 |
| Over three years | $22,319,000 | 689 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,904 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $131,000 | 4,905 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,587,000 | 4,009 |
| Over fifteen years | $2,362,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,325 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,484,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $16,513,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,342 |
| Over three years | $22,392,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $76,000 | 4,193 |
| Over one year through three years | $131,000 | 4,947 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,469,000 | 4,085 |
| Over fifteen years | $2,336,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,390 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,098,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $16,799,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,888,000 | 1,192 |
| Over three years | $20,531,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $76,000 | 4,218 |
| Over one year through three years | $132,000 | 5,015 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,376,000 | 4,070 |
| Over fifteen years | $2,296,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,431 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,984,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $17,706,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,385,000 | 1,179 |
| Over three years | $18,941,000 | 729 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $77,000 | 4,285 |
| Over one year through three years | $133,000 | 5,075 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,700,000 | 4,307 |
| Over fifteen years | $3,042,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,531 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,603,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 651 |
| Over three months through twelve months | $1,097,000 | 926 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $16,602,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,683 |
| Over three years | $17,155,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $77,000 | 5,194 |
| Over three years through five years | $726,000 | 4,445 |
| Over five years through fifteen years | $6,232,000 | 3,664 |
| Over fifteen years | $2,191,000 | 1,938 |
| 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 | $50,521,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,059,000 | 607 |
| Over three months through twelve months | $937,000 | 1,011 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $7,000 | 2,449 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $18,518,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,604,000 | 1,351 |
| Over three years | $13,933,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $78,000 | 5,235 |
| Over three years through five years | $736,000 | 4,398 |
| Over five years through fifteen years | $6,324,000 | 3,597 |
| Over fifteen years | $2,325,000 | 1,904 |
| 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 | $51,444,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,264,000 | 539 |
| Over three months through twelve months | $849,000 | 1,101 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $23,000 | 2,200 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $18,036,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,201,000 | 1,319 |
| Over three years | $12,475,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $78,000 | 5,265 |
| Over three years through five years | $739,000 | 4,351 |
| Over five years through fifteen years | $7,393,000 | 3,307 |
| Over fifteen years | $2,386,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,704 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,985,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 536 |
| Over three months through twelve months | $884,000 | 1,072 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $16,986,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,828,000 | 1,392 |
| Over three years | $12,280,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $78,000 | 5,327 |
| Over three years through five years | $745,000 | 4,455 |
| Over five years through fifteen years | $7,403,000 | 3,245 |
| Over fifteen years | $2,375,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,608 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,667,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 557 |
| Over three months through twelve months | $1,267,000 | 896 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $886,000 | 4,081 |
| Over fifteen years | $20,269,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,600,000 | 1,327 |
| Over three years | $6,298,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $79,000 | 5,383 |
| Over three years through five years | $584,000 | 4,712 |
| Over five years through fifteen years | $8,148,000 | 3,054 |
| Over fifteen years | $2,367,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,082 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,602,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,461,000 | 511 |
| Over three months through twelve months | $1,083,000 | 912 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,940,000 | 3,544 |
| Over fifteen years | $20,403,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,335,000 | 1,302 |
| Over three years | $2,077,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $79,000 | 5,423 |
| Over three years through five years | $582,000 | 4,783 |
| Over five years through fifteen years | $6,289,000 | 3,455 |
| Over fifteen years | $2,353,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,569,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,216,000 | 337 |
| Over three months through twelve months | $491,000 | 1,093 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,045,000 | 3,204 |
| Over fifteen years | $20,647,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,550,000 | 1,214 |
| Over three years | $3,130,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $79,000 | 5,124 |
| Over three years through five years | $585,000 | 4,498 |
| Over five years through fifteen years | $4,815,000 | 3,576 |
| Over fifteen years | $1,011,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,630,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,296,000 | 424 |
| Over three months through twelve months | $1,000,000 | 757 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,211,000 | 3,073 |
| Over fifteen years | $20,238,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,992,000 | 1,314 |
| Over three years | $6,968,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,504 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $80,000 | 5,168 |
| Over three years through five years | $586,000 | 4,516 |
| Over five years through fifteen years | $4,800,000 | 3,536 |
| Over fifteen years | $244,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,191 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,944,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,476,000 | 396 |
| Over three months through twelve months | $905,000 | 854 |
| Over one year through three years | $629,000 | 937 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,936,000 | 2,239 |
| Over fifteen years | $17,246,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,727,000 | 1,321 |
| Over three years | $1,740,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,666 |
| Over three months through twelve months | $216,000 | 3,896 |
| Over one year through three years | $155,000 | 5,122 |
| Over three years through five years | $160,000 | 5,228 |
| Over five years through fifteen years | $7,651,000 | 2,922 |
| Over fifteen years | $1,033,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,021 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,022,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,850,000 | 386 |
| Over three months through twelve months | $658,000 | 1,026 |
| Over one year through three years | $664,000 | 926 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,051,000 | 2,109 |
| Over fifteen years | $17,646,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,664 |
| Over three years | $262,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $286,000 | 3,651 |
| Over one year through three years | $156,000 | 5,214 |
| Over three years through five years | $160,000 | 5,260 |
| Over five years through fifteen years | $7,902,000 | 2,845 |
| Over fifteen years | $1,023,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,084 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,567,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 332 |
| Over three months through twelve months | $548,000 | 1,203 |
| Over one year through three years | $715,000 | 945 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,274,000 | 2,079 |
| Over fifteen years | $18,519,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,869 |
| Over three years | $1,304,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $287,000 | 3,668 |
| Over one year through three years | $157,000 | 5,232 |
| Over three years through five years | $159,000 | 5,210 |
| Over five years through fifteen years | $7,867,000 | 2,773 |
| Over fifteen years | $996,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,181 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,895,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,698,000 | 402 |
| Over three months through twelve months | $1,105,000 | 839 |
| Over one year through three years | $1,440,000 | 596 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,636,000 | 2,180 |
| Over fifteen years | $16,410,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,997 |
| Over three years | $2,100,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,611 |
| Over three months through twelve months | $71,000 | 4,381 |
| Over one year through three years | $374,000 | 4,939 |
| Over three years through five years | $161,000 | 5,275 |
| Over five years through fifteen years | $8,159,000 | 2,671 |
| Over fifteen years | $1,037,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,355 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,684,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 367 |
| Over three months through twelve months | $1,025,000 | 917 |
| Over one year through three years | $1,616,000 | 550 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,531,000 | 2,932 |
| Over fifteen years | $16,287,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,992 |
| Over three years | $2,811,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,045 |
| Over three months through twelve months | $205,000 | 4,115 |
| Over one year through three years | $364,000 | 5,023 |
| Over three years through five years | $241,000 | 5,217 |
| Over five years through fifteen years | $6,456,000 | 3,047 |
| Over fifteen years | $1,625,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,524 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,973,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,121,000 | 384 |
| Over three months through twelve months | $1,101,000 | 985 |
| Over one year through three years | $949,000 | 889 |
| Over three years through five years | $790,000 | 1,262 |
| Over five years through fifteen years | $1,601,000 | 2,938 |
| Over fifteen years | $16,589,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,609 |
| Over three years | $2,272,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $277,000 | 3,968 |
| Over one year through three years | $366,000 | 5,141 |
| Over three years through five years | $241,000 | 5,232 |
| Over five years through fifteen years | $5,441,000 | 3,266 |
| Over fifteen years | $1,618,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 4,611 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,434,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,397,000 | 334 |
| Over three months through twelve months | $1,041,000 | 1,114 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,785,000 | 775 |
| Over five years through fifteen years | $1,683,000 | 2,946 |
| Over fifteen years | $15,875,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,726 |
| Over three years | $3,469,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,838 |
| Over three months through twelve months | $277,000 | 4,028 |
| Over one year through three years | $366,000 | 5,129 |
| Over three years through five years | $242,000 | 5,196 |
| Over five years through fifteen years | $5,442,000 | 3,209 |
| Over fifteen years | $1,631,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 4,514 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,083,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,946,000 | 388 |
| Over three months through twelve months | $1,789,000 | 819 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,852,000 | 804 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $14,574,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,702 |
| Over three years | $4,314,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,765 |
| Over three months through twelve months | $71,000 | 4,713 |
| Over one year through three years | $673,000 | 4,720 |
| Over three years through five years | $243,000 | 5,287 |
| Over five years through fifteen years | $5,173,000 | 3,291 |
| Over fifteen years | $1,135,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,860 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,495,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,422,000 | 341 |
| Over three months through twelve months | $1,211,000 | 1,002 |
| Over one year through three years | $496,000 | 1,735 |
| Over three years through five years | $1,856,000 | 838 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $15,031,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,755 |
| Over three years | $5,219,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $335,000 | 5,290 |
| Over three years through five years | $1,080,000 | 3,982 |
| Over five years through fifteen years | $3,631,000 | 3,726 |
| Over fifteen years | $1,139,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,481 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,023,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,584,000 | 289 |
| Over three months through twelve months | $928,000 | 1,097 |
| Over one year through three years | $537,000 | 1,871 |
| Over three years through five years | $1,923,000 | 827 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $14,278,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,687 |
| Over three years | $6,485,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $335,000 | 5,324 |
| Over three years through five years | $1,099,000 | 4,011 |
| Over five years through fifteen years | $3,576,000 | 3,707 |
| Over fifteen years | $1,149,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,965 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,058,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,185,000 | 334 |
| Over three months through twelve months | $2,600,000 | 563 |
| Over one year through three years | $584,000 | 1,869 |
| Over three years through five years | $1,933,000 | 822 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,582,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $7,040,000 | 839 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $50,000 | 5,108 |
| Over one year through three years | $335,000 | 5,378 |
| Over three years through five years | $1,112,000 | 4,096 |
| Over five years through fifteen years | $3,548,000 | 3,727 |
| Over fifteen years | $1,089,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,905 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,575,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,671,000 | 365 |
| Over three months through twelve months | $3,604,000 | 401 |
| Over one year through three years | $624,000 | 1,856 |
| Over three years through five years | $1,945,000 | 746 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $7,685,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,935 |
| Over three years | $6,435,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $240,000 | 5,576 |
| Over three years through five years | $1,194,000 | 4,143 |
| Over five years through fifteen years | $3,536,000 | 3,726 |
| Over fifteen years | $1,080,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,731 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,393,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,279,000 | 333 |
| Over three months through twelve months | $3,641,000 | 401 |
| Over one year through three years | $658,000 | 1,824 |
| Over three years through five years | $970,000 | 1,143 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $6,657,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,421 |
| Over three years | $7,029,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $240,000 | 5,656 |
| Over three years through five years | $145,000 | 5,689 |
| Over five years through fifteen years | $4,117,000 | 3,590 |
| Over fifteen years | $1,615,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 3,806 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,934,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,835,000 | 317 |
| Over three months through twelve months | $1,648,000 | 741 |
| Over one year through three years | $1,822,000 | 1,035 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,060,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,413 |
| Over three years | $7,266,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $240,000 | 5,808 |
| Over three years through five years | $145,000 | 5,701 |
| Over five years through fifteen years | $4,216,000 | 3,558 |
| Over fifteen years | $1,630,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,345,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,844,000 | 266 |
| Over three months through twelve months | $2,230,000 | 660 |
| Over one year through three years | $1,860,000 | 1,018 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $5,084,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,177 |
| Over three years | $7,611,000 | 852 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $240,000 | 6,272 |
| Over three years through five years | $145,000 | 5,833 |
| Over five years through fifteen years | $4,461,000 | 3,319 |
| Over fifteen years | $1,684,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,485 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,843,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,929,000 | 319 |
| Over three months through twelve months | $3,689,000 | 431 |
| Over one year through three years | $1,888,000 | 993 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,839,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,669 |
| Over three years | $7,021,000 | 834 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,078 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $50,000 | 6,629 |
| Over three years through five years | $335,000 | 5,670 |
| Over five years through fifteen years | $4,416,000 | 3,256 |
| Over fifteen years | $1,678,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,247 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,638,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,611,000 | 279 |
| Over three months through twelve months | $3,112,000 | 452 |
| Over one year through three years | $1,744,000 | 959 |
| Over three years through five years | $783,000 | 1,614 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,866,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,065 |
| Over three years | $6,859,000 | 817 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,752 |
| Over three months through twelve months | $155,000 | 6,093 |
| Over one year through three years | $50,000 | 6,732 |
| Over three years through five years | $335,000 | 5,679 |
| Over five years through fifteen years | $3,492,000 | 3,547 |
| Over fifteen years | $2,128,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,924 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,111,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,045,000 | 331 |
| Over three months through twelve months | $2,416,000 | 512 |
| Over one year through three years | $3,675,000 | 593 |
| Over three years through five years | $862,000 | 1,724 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,925,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,699 |
| Over three years | $6,674,000 | 796 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $400,000 | 5,648 |
| Over one year through three years | $50,000 | 6,796 |
| Over three years through five years | $335,000 | 5,692 |
| Over five years through fifteen years | $3,545,000 | 3,465 |
| Over fifteen years | $2,195,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,598 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,006,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,589,000 | 275 |
| Over three months through twelve months | $724,000 | 1,076 |
| Over one year through three years | $5,252,000 | 455 |
| Over three years through five years | $889,000 | 1,824 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,010,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,639 |
| Over three years | $6,739,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $600,000 | 5,277 |
| Over one year through three years | $50,000 | 6,874 |
| Over three years through five years | $335,000 | 5,747 |
| Over five years through fifteen years | $3,542,000 | 3,415 |
| Over fifteen years | $1,371,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,585 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,222,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,759,000 | 275 |
| Over three months through twelve months | $1,020,000 | 808 |
| Over one year through three years | $5,583,000 | 445 |
| Over three years through five years | $905,000 | 1,916 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,092,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,447 |
| Over three years | $4,526,000 | 943 |
| Other debt securities | ||
| Three months or less | $235,000 | 5,113 |
| Over three months through twelve months | $445,000 | 5,629 |
| Over one year through three years | $155,000 | 6,869 |
| Over three years through five years | $240,000 | 5,962 |
| Over five years through fifteen years | $3,678,000 | 3,300 |
| Over fifteen years | $1,269,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 5,495 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,725,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,387,000 | 244 |
| Over three months through twelve months | $267,000 | 1,502 |
| Over one year through three years | $6,342,000 | 408 |
| Over three years through five years | $943,000 | 1,929 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,651,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,340 |
| Over three years | $4,669,000 | 926 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $200,000 | 6,127 |
| Over one year through three years | $400,000 | 6,710 |
| Over three years through five years | $270,000 | 5,894 |
| Over five years through fifteen years | $3,248,000 | 3,367 |
| Over fifteen years | $1,825,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,197 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,410,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,326,000 | 261 |
| Over three months through twelve months | $812,000 | 933 |
| Over one year through three years | $5,266,000 | 464 |
| Over three years through five years | $2,582,000 | 1,103 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,713,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,505,000 | 943 |
| Over three years | $1,220,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $600,000 | 6,535 |
| Over three years through five years | $270,000 | 5,911 |
| Over five years through fifteen years | $3,282,000 | 3,320 |
| Over fifteen years | $1,834,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,003,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,005,000 | 236 |
| Over three months through twelve months | $590,000 | 1,112 |
| Over one year through three years | $5,612,000 | 430 |
| Over three years through five years | $2,723,000 | 1,085 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,140,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,866,000 | 956 |
| Over three years | $80,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $601,000 | 6,512 |
| Over three years through five years | $270,000 | 5,917 |
| Over five years through fifteen years | $3,283,000 | 3,309 |
| Over fifteen years | $1,833,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,431,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,278,000 | 242 |
| Over three months through twelve months | $986,000 | 871 |
| Over one year through three years | $6,147,000 | 385 |
| Over three years through five years | $2,874,000 | 1,047 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,269,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,670 |
| Over three years | $2,710,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $600,000 | 6,520 |
| Over three years through five years | $50,000 | 6,423 |
| Over five years through fifteen years | $3,516,000 | 3,222 |
| Over fifteen years | $1,836,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,280,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,182,000 | 186 |
| Over three months through twelve months | $17,000 | 2,551 |
| Over one year through three years | $6,117,000 | 348 |
| Over three years through five years | $2,648,000 | 1,100 |
| Over five years through fifteen years | $1,180,000 | 3,022 |
| Over fifteen years | $1,388,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 1,102 |
| Over three years | $1,795,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $601,000 | 6,462 |
| Over three years through five years | $50,000 | 6,507 |
| Over five years through fifteen years | $3,369,000 | 3,305 |
| Over fifteen years | $2,264,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,688,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,114,000 | 146 |
| Over three months through twelve months | $821,000 | 1,053 |
| Over one year through three years | $3,207,000 | 498 |
| Over three years through five years | $2,634,000 | 1,114 |
| Over five years through fifteen years | $1,209,000 | 3,115 |
| Over fifteen years | $1,509,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,976,000 | 1,135 |
| Over three years | $977,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $600,000 | 6,466 |
| Over three years through five years | $50,000 | 6,607 |
| Over five years through fifteen years | $3,354,000 | 3,372 |
| Over fifteen years | $2,237,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,788,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,180,000 | 139 |
| Over three months through twelve months | $880,000 | 1,041 |
| Over one year through three years | $893,000 | 994 |
| Over three years through five years | $3,689,000 | 848 |
| Over five years through fifteen years | $1,298,000 | 3,090 |
| Over fifteen years | $1,673,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,326 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $601,000 | 6,345 |
| Over three years through five years | $50,000 | 6,622 |
| Over five years through fifteen years | $6,610,000 | 2,386 |
| Over fifteen years | $2,251,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,578,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,732,000 | 169 |
| Over three months through twelve months | $897,000 | 1,005 |
| Over one year through three years | $1,076,000 | 770 |
| Over three years through five years | $2,039,000 | 1,263 |
| Over five years through fifteen years | $1,374,000 | 3,066 |
| Over fifteen years | $1,825,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,222 |
| Over three years | $23,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $446,000 | 6,569 |
| Over three years through five years | $155,000 | 6,571 |
| Over five years through fifteen years | $6,696,000 | 2,448 |
| Over fifteen years | $2,250,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,577,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,778,000 | 159 |
| Over three months through twelve months | $26,000 | 2,576 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,386,000 | 936 |
| Over five years through fifteen years | $1,383,000 | 3,094 |
| Over fifteen years | $2,031,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,659,000 | 1,206 |
| Over three years | $611,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $200,000 | 6,858 |
| Over three years through five years | $401,000 | 6,366 |
| Over five years through fifteen years | $6,644,000 | 2,551 |
| Over fifteen years | $2,458,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,020,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,814,000 | 173 |
| Over three months through twelve months | $26,000 | 2,584 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,948,000 | 790 |
| Over five years through fifteen years | $1,463,000 | 3,052 |
| Over fifteen years | $2,303,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,864,000 | 1,199 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $601,000 | 5,984 |
| Over five years through fifteen years | $5,278,000 | 2,958 |
| Over fifteen years | $2,723,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,031,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,260,000 | 179 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,180,000 | 739 |
| Over five years through fifteen years | $1,461,000 | 3,010 |
| Over fifteen years | $2,587,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,271 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $601,000 | 5,959 |
| Over five years through fifteen years | $5,234,000 | 3,004 |
| Over fifteen years | $2,701,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,647,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,696,000 | 237 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $33,000 | 2,177 |
| Over three years through five years | $4,412,000 | 640 |
| Over five years through fifteen years | $22,000 | 4,793 |
| Over fifteen years | $3,045,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,694,000 | 1,172 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,763 |
| Over three months through twelve months | $7,000 | 6,296 |
| Over one year through three years | $14,000 | 7,154 |
| Over three years through five years | $616,000 | 5,905 |
| Over five years through fifteen years | $4,197,000 | 3,378 |
| Over fifteen years | $2,401,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,217 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,539,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,458,000 | 255 |
| Over three months through twelve months | $42,000 | 2,563 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,030,000 | 550 |
| Over five years through fifteen years | $23,000 | 4,768 |
| Over fifteen years | $2,796,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,627,000 | 1,140 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,135 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $14,000 | 7,147 |
| Over three years through five years | $929,000 | 5,407 |
| Over five years through fifteen years | $2,214,000 | 4,191 |
| Over fifteen years | $2,646,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,879 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,857,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,642,000 | 357 |
| Over three months through twelve months | $48,000 | 2,597 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,025,000 | 802 |
| Over five years through fifteen years | $26,000 | 4,693 |
| Over fifteen years | $3,532,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 1,244 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $515,000 | 4,828 |
| Over one year through three years | $264,000 | 6,899 |
| Over three years through five years | $930,000 | 5,380 |
| Over five years through fifteen years | $4,260,000 | 3,025 |
| Over fifteen years | $2,640,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,319 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,504,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 471 |
| Over three months through twelve months | $53,000 | 2,756 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,044,000 | 928 |
| Over five years through fifteen years | $27,000 | 4,642 |
| Over fifteen years | $6,156,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,704 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $521,000 | 4,748 |
| Over one year through three years | $264,000 | 6,972 |
| Over three years through five years | $1,938,000 | 4,200 |
| Over five years through fifteen years | $5,272,000 | 2,570 |
| Over fifteen years | $2,623,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,390 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,956,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,410 |
| Over three months through twelve months | $83,000 | 2,565 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $34,000 | 4,399 |
| 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 | $377,000 | 2,739 |
| Over three years | $507,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,948 |
| Over three months through twelve months | $2,084,000 | 2,354 |
| Over one year through three years | $1,801,000 | 5,019 |
| Over three years through five years | $2,309,000 | 3,957 |
| Over five years through fifteen years | $4,452,000 | 2,992 |
| Over fifteen years | $210,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 2,475 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,792,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,026 |
| Over three months through twelve months | $118,000 | 2,646 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $46,000 | 3,884 |
| 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 | $1,000,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,628 |
| Over three months through twelve months | $492,000 | 5,981 |
| Over one year through three years | $1,834,000 | 5,890 |
| Over three years through five years | $4,716,000 | 2,711 |
| Over five years through fifteen years | $4,764,000 | 3,010 |
| Over fifteen years | $34,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 3,069 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,129,000 | 5,234 |
| 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 | 2,024 |
| Over three months through twelve months | $140,000 | 2,987 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $57,000 | 4,070 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,157,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,653 |
| Over three months through twelve months | $980,000 | 4,555 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $1,997,000 | 5,070 |
| Over five years through fifteen years | $9,775,000 | 1,957 |
| Over fifteen years | $69,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 2,876 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,906,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,885 |
| Over three months through twelve months | $181,000 | 2,931 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $11,000 | 3,257 |
| Over five years through fifteen years | $87,000 | 4,050 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,505 |
| Over three years | $1,496,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,945 |
| Over three months through twelve months | $841,000 | 5,425 |
| Over one year through three years | $3,439,000 | 3,922 |
| Over three years through five years | $1,263,000 | 5,489 |
| Over five years through fifteen years | $10,181,000 | 1,806 |
| Over fifteen years | $104,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 6,414 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,665,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,716 |
| Over three months through twelve months | $229,000 | 3,031 |
| Over one year through three years | $127,000 | 2,674 |
| Over three years through five years | $16,000 | 3,567 |
| Over five years through fifteen years | $120,000 | 3,905 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,729 |
| Over three years | $1,591,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $4,901,000 | 1,279 |
| Over three months through twelve months | $1,618,000 | 5,026 |
| Over one year through three years | $963,000 | 7,777 |
| Over three years through five years | $4,140,000 | 2,901 |
| Over five years through fifteen years | $3,049,000 | 3,570 |
| Over fifteen years | $138,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 2,620 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,043,000 | 5,817 |
| 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 | $6,631,000 | 2,476 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,804,000 | 5,689 |
| 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 | $11,210,000 | 1,953 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,178,000 | 6,967 |
| 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 | $7,788,000 | 2,446 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,316,000 | 7,143 |
| 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 | $8,588,000 | 2,453 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,337,000 | 9,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 6,397 |