Home > Flint Hills Bank > Total Debt Securities
Flint Hills Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,768,000 | 2,249 |
| 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 | $41,000 | 1,002 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $263,000 | 1,437 |
| Over five years through fifteen years | $9,033,000 | 1,264 |
| Over fifteen years | $6,530,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 1,959 |
| Over three years | $22,348,000 | 783 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,508 |
| Over three months through twelve months | $3,097,000 | 1,896 |
| Over one year through three years | $7,907,000 | 2,094 |
| Over three years through five years | $9,417,000 | 1,494 |
| Over five years through fifteen years | $1,436,000 | 3,422 |
| Over fifteen years | $312,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,920 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,486,000 | 2,203 |
| 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 | $41,000 | 1,000 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $280,000 | 1,454 |
| Over five years through fifteen years | $8,950,000 | 1,272 |
| Over fifteen years | $6,221,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 1,904 |
| Over three years | $22,643,000 | 768 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,863 |
| Over three months through twelve months | $2,418,000 | 2,119 |
| Over one year through three years | $11,107,000 | 1,741 |
| Over three years through five years | $9,304,000 | 1,588 |
| Over five years through fifteen years | $1,522,000 | 3,421 |
| Over fifteen years | $286,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 2,255 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,015,000 | 2,196 |
| 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 | $43,000 | 983 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $175,000 | 1,655 |
| Over five years through fifteen years | $9,766,000 | 1,257 |
| Over fifteen years | $6,731,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 1,897 |
| Over three years | $24,269,000 | 749 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,773 |
| Over three months through twelve months | $2,660,000 | 2,012 |
| Over one year through three years | $9,687,000 | 1,867 |
| Over three years through five years | $10,103,000 | 1,574 |
| Over five years through fifteen years | $2,614,000 | 3,279 |
| Over fifteen years | $309,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 2,152 |
| 2023-03-31 | Rank | |
| Total debt securities | $72,361,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,033 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $192,000 | 1,511 |
| Over five years through fifteen years | $10,213,000 | 1,283 |
| Over fifteen years | $6,922,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,804 |
| Over three years | $25,085,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,816 |
| Over three months through twelve months | $3,237,000 | 1,794 |
| Over one year through three years | $11,102,000 | 1,772 |
| Over three years through five years | $10,164,000 | 1,655 |
| Over five years through fifteen years | $2,631,000 | 3,354 |
| Over fifteen years | $311,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 2,002 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,064,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $45,000 | 1,059 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,676,000 | 1,270 |
| Over fifteen years | $6,970,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 1,846 |
| Over three years | $25,145,000 | 763 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,560 |
| Over three months through twelve months | $1,668,000 | 2,233 |
| Over one year through three years | $11,780,000 | 1,729 |
| Over three years through five years | $8,661,000 | 1,866 |
| Over five years through fifteen years | $4,231,000 | 3,181 |
| Over fifteen years | $758,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,151 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,431,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,283 |
| Over three months through twelve months | $47,000 | 1,089 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,017,000 | 1,259 |
| Over fifteen years | $7,054,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,747 |
| Over three years | $26,988,000 | 736 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,645 |
| Over three months through twelve months | $920,000 | 2,573 |
| Over one year through three years | $12,201,000 | 1,681 |
| Over three years through five years | $8,737,000 | 1,878 |
| Over five years through fifteen years | $5,037,000 | 3,112 |
| Over fifteen years | $719,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,818 |
| 2022-06-30 | Rank | |
| Total debt securities | $81,126,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $61,000 | 1,021 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,902,000 | 1,255 |
| Over fifteen years | $7,521,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,836 |
| Over three years | $29,046,000 | 699 |
| Other debt securities | ||
| Three months or less | $3,326,000 | 1,334 |
| Over three months through twelve months | $655,000 | 2,714 |
| Over one year through three years | $11,804,000 | 1,597 |
| Over three years through five years | $6,947,000 | 2,213 |
| Over five years through fifteen years | $8,413,000 | 2,799 |
| Over fifteen years | $773,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,222 |
| 2022-03-31 | Rank | |
| Total debt securities | $84,224,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,014 |
| Over three months through twelve months | $21,000 | 1,230 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $12,929,000 | 1,199 |
| Over fifteen years | $8,269,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,673 |
| Over three years | $31,100,000 | 636 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,562 |
| Over three months through twelve months | $1,762,000 | 1,810 |
| Over one year through three years | $7,660,000 | 1,797 |
| Over three years through five years | $9,129,000 | 1,770 |
| Over five years through fifteen years | $8,837,000 | 2,783 |
| Over fifteen years | $852,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,056 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,176,000 | 2,036 |
| 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 | $94,000 | 969 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,608,000 | 1,202 |
| Over fifteen years | $9,280,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,720,000 | 991 |
| Over three years | $29,399,000 | 599 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,109 |
| Over three months through twelve months | $1,117,000 | 1,959 |
| Over one year through three years | $2,529,000 | 2,435 |
| Over three years through five years | $3,289,000 | 2,721 |
| Over five years through fifteen years | $13,062,000 | 2,448 |
| Over fifteen years | $923,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 1,734 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,992,000 | 1,992 |
| 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 | $64,000 | 1,061 |
| Over one year through three years | $49,000 | 1,236 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,439,000 | 1,259 |
| Over fifteen years | $10,406,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,595,000 | 814 |
| Over three years | $29,789,000 | 562 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,287,000 | 1,401 |
| Over one year through three years | $2,547,000 | 2,263 |
| Over three years through five years | $1,823,000 | 3,060 |
| Over five years through fifteen years | $9,076,000 | 2,794 |
| Over fifteen years | $917,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 1,775 |
| 2021-06-30 | Rank | |
| Total debt securities | $80,271,000 | 1,909 |
| 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 | $71,000 | 1,057 |
| Over one year through three years | $66,000 | 1,177 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,393,000 | 1,194 |
| Over fifteen years | $8,357,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 1,247 |
| Over three years | $37,256,000 | 485 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,015 |
| Over three months through twelve months | $1,170,000 | 2,099 |
| Over one year through three years | $3,354,000 | 1,931 |
| Over three years through five years | $1,629,000 | 3,056 |
| Over five years through fifteen years | $9,253,000 | 2,750 |
| Over fifteen years | $928,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,729 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,642,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 999 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $84,000 | 1,113 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,370,000 | 1,060 |
| Over fifteen years | $6,015,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,004,000 | 1,033 |
| Over three years | $38,935,000 | 445 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,567,000 | 1,404 |
| Over one year through three years | $3,371,000 | 1,920 |
| Over three years through five years | $1,636,000 | 2,877 |
| Over five years through fifteen years | $8,029,000 | 2,734 |
| Over fifteen years | $555,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,663 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,486,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $82,000 | 1,095 |
| Over one year through three years | $110,000 | 1,062 |
| Over three years through five years | $325,000 | 971 |
| Over five years through fifteen years | $17,774,000 | 839 |
| Over fifteen years | $4,316,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,063,000 | 605 |
| Over three years | $16,407,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,400,000 | 1,947 |
| Over one year through three years | $4,247,000 | 1,686 |
| Over three years through five years | $1,102,000 | 3,018 |
| Over five years through fifteen years | $6,097,000 | 2,830 |
| Over fifteen years | $563,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,121 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,385,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $91,000 | 1,081 |
| Over one year through three years | $138,000 | 1,044 |
| Over three years through five years | $286,000 | 996 |
| Over five years through fifteen years | $17,068,000 | 851 |
| Over fifteen years | $4,833,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,173,000 | 536 |
| Over three years | $9,324,000 | 831 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,458 |
| Over three months through twelve months | $1,409,000 | 1,926 |
| Over one year through three years | $3,820,000 | 1,826 |
| Over three years through five years | $1,559,000 | 2,671 |
| Over five years through fifteen years | $1,039,000 | 3,746 |
| Over fifteen years | $557,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,355 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,435,000 | 1,995 |
| 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 | $120,000 | 1,048 |
| Over one year through three years | $164,000 | 948 |
| Over three years through five years | $206,000 | 1,229 |
| Over five years through fifteen years | $14,600,000 | 979 |
| Over fifteen years | $3,199,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,393,000 | 583 |
| Over three years | $7,700,000 | 973 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,699 |
| Over three months through twelve months | $85,000 | 3,564 |
| Over one year through three years | $4,460,000 | 1,691 |
| Over three years through five years | $1,628,000 | 2,533 |
| Over five years through fifteen years | $468,000 | 3,961 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,944 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,701,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 999 |
| Over three months through twelve months | $15,000 | 1,414 |
| Over one year through three years | $190,000 | 863 |
| Over three years through five years | $229,000 | 1,263 |
| Over five years through fifteen years | $11,308,000 | 1,187 |
| Over fifteen years | $5,263,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,192,000 | 826 |
| Over three years | $14,784,000 | 737 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,502,000 | 1,604 |
| Over one year through three years | $4,421,000 | 1,752 |
| Over three years through five years | $1,210,000 | 2,797 |
| Over five years through fifteen years | $467,000 | 3,960 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,009 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,246,000 | 2,103 |
| 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 | $155,000 | 1,066 |
| Over one year through three years | $216,000 | 825 |
| Over three years through five years | $248,000 | 1,312 |
| Over five years through fifteen years | $10,482,000 | 1,242 |
| Over fifteen years | $2,918,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,269,000 | 936 |
| Over three years | $19,171,000 | 667 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,427 |
| Over three months through twelve months | $2,508,000 | 1,649 |
| Over one year through three years | $3,758,000 | 2,068 |
| Over three years through five years | $1,899,000 | 2,552 |
| Over five years through fifteen years | $462,000 | 3,991 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,987 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,520,000 | 2,268 |
| 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 | $147,000 | 1,076 |
| Over one year through three years | $32,000 | 1,264 |
| Over three years through five years | $245,000 | 1,380 |
| Over five years through fifteen years | $8,660,000 | 1,393 |
| Over fifteen years | $3,043,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,038,000 | 1,028 |
| Over three years | $17,564,000 | 708 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $2,584,000 | 1,652 |
| Over one year through three years | $3,928,000 | 2,158 |
| Over three years through five years | $1,718,000 | 2,755 |
| Over five years through fifteen years | $261,000 | 4,149 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,952 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,748,000 | 2,194 |
| 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 | $159,000 | 1,101 |
| Over one year through three years | $42,000 | 1,213 |
| Over three years through five years | $284,000 | 1,357 |
| Over five years through fifteen years | $9,105,000 | 1,387 |
| Over fifteen years | $3,126,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,371,000 | 1,260 |
| Over three years | $20,958,000 | 645 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,117 |
| Over three months through twelve months | $460,000 | 3,328 |
| Over one year through three years | $5,607,000 | 1,829 |
| Over three years through five years | $2,873,000 | 2,285 |
| Over five years through fifteen years | $261,000 | 4,202 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,441 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,726,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,063 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $53,000 | 1,183 |
| Over three years through five years | $326,000 | 1,316 |
| Over five years through fifteen years | $8,831,000 | 1,449 |
| Over fifteen years | $3,852,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,637 |
| Over three years | $23,890,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,964,000 | 2,117 |
| Over one year through three years | $5,592,000 | 1,881 |
| Over three years through five years | $2,853,000 | 2,425 |
| Over five years through fifteen years | $260,000 | 4,245 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,436 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,979,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $180,000 | 1,143 |
| Over one year through three years | $63,000 | 1,161 |
| Over three years through five years | $361,000 | 1,284 |
| Over five years through fifteen years | $9,032,000 | 1,437 |
| Over fifteen years | $3,854,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,543 |
| Over three years | $19,880,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,807,000 | 2,169 |
| Over one year through three years | $4,551,000 | 2,151 |
| Over three years through five years | $3,682,000 | 2,181 |
| Over five years through fifteen years | $564,000 | 4,098 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,529 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,714,000 | 2,197 |
| 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 | $194,000 | 1,149 |
| Over one year through three years | $75,000 | 1,116 |
| Over three years through five years | $395,000 | 1,267 |
| Over five years through fifteen years | $9,330,000 | 1,423 |
| Over fifteen years | $3,903,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,534 |
| Over three years | $20,383,000 | 714 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,589 |
| Over three months through twelve months | $4,478,000 | 1,192 |
| Over one year through three years | $4,846,000 | 2,115 |
| Over three years through five years | $3,233,000 | 2,420 |
| Over five years through fifteen years | $985,000 | 4,001 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,334,000 | 1,340 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,712,000 | 2,138 |
| 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 | $205,000 | 1,148 |
| Over one year through three years | $89,000 | 1,108 |
| Over three years through five years | $448,000 | 1,128 |
| Over five years through fifteen years | $9,867,000 | 1,399 |
| Over fifteen years | $4,059,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,488 |
| Over three years | $21,423,000 | 687 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,675 |
| Over three months through twelve months | $2,352,000 | 1,869 |
| Over one year through three years | $6,384,000 | 1,816 |
| Over three years through five years | $4,819,000 | 1,979 |
| Over five years through fifteen years | $1,260,000 | 3,952 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,906 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,460,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,064 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $107,000 | 1,089 |
| Over three years through five years | $497,000 | 998 |
| Over five years through fifteen years | $10,383,000 | 1,363 |
| Over fifteen years | $4,205,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,385 |
| Over three years | $22,394,000 | 659 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,046,000 | 1,567 |
| Over one year through three years | $6,384,000 | 1,835 |
| Over three years through five years | $4,828,000 | 1,981 |
| Over five years through fifteen years | $1,015,000 | 4,085 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,874 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,981,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $227,000 | 1,170 |
| Over one year through three years | $124,000 | 1,010 |
| Over three years through five years | $552,000 | 924 |
| Over five years through fifteen years | $10,162,000 | 1,378 |
| Over fifteen years | $5,298,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,130 |
| Over three years | $19,322,000 | 697 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,558,000 | 2,309 |
| Over one year through three years | $4,919,000 | 2,196 |
| Over three years through five years | $4,210,000 | 2,168 |
| Over five years through fifteen years | $1,715,000 | 3,927 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,635 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,413,000 | 2,256 |
| 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 | $236,000 | 1,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $149,000 | 1,419 |
| Over five years through fifteen years | $10,521,000 | 1,368 |
| Over fifteen years | $6,310,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 1,092 |
| Over three years | $18,328,000 | 704 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,774 |
| Over three months through twelve months | $698,000 | 3,073 |
| Over one year through three years | $5,665,000 | 2,036 |
| Over three years through five years | $4,448,000 | 2,177 |
| Over five years through fifteen years | $1,744,000 | 4,009 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,286 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,223,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $251,000 | 1,248 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $167,000 | 1,415 |
| Over five years through fifteen years | $10,031,000 | 1,438 |
| Over fifteen years | $5,928,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 996 |
| Over three years | $17,277,000 | 747 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,199 |
| Over three months through twelve months | $35,000 | 4,146 |
| Over one year through three years | $3,906,000 | 2,535 |
| Over three years through five years | $5,743,000 | 1,868 |
| Over five years through fifteen years | $2,942,000 | 3,694 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,791 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,765,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,147 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $188,000 | 1,442 |
| Over five years through fifteen years | $9,973,000 | 1,440 |
| Over fifteen years | $6,543,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,325 |
| Over three years | $20,193,000 | 697 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,660 |
| Over three months through twelve months | $1,268,000 | 2,448 |
| Over one year through three years | $3,910,000 | 2,575 |
| Over three years through five years | $5,717,000 | 1,925 |
| Over five years through fifteen years | $2,898,000 | 3,758 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,749 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,148,000 | 2,342 |
| 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 | $282,000 | 1,262 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $206,000 | 1,427 |
| Over five years through fifteen years | $8,752,000 | 1,532 |
| Over fifteen years | $7,399,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,421 |
| Over three years | $17,979,000 | 708 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,326,000 | 2,321 |
| Over one year through three years | $3,747,000 | 2,653 |
| Over three years through five years | $4,625,000 | 2,152 |
| Over five years through fifteen years | $4,057,000 | 3,470 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,657 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,810,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $296,000 | 1,267 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $234,000 | 1,341 |
| Over five years through fifteen years | $7,464,000 | 1,688 |
| Over fifteen years | $6,072,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,294,000 | 1,019 |
| Over three years | $9,958,000 | 941 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,822 |
| Over three months through twelve months | $1,302,000 | 2,198 |
| Over one year through three years | $3,516,000 | 2,704 |
| Over three years through five years | $4,681,000 | 2,171 |
| Over five years through fifteen years | $3,488,000 | 3,606 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,281 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,076,000 | 2,577 |
| 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 | $313,000 | 1,262 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $261,000 | 1,342 |
| Over five years through fifteen years | $7,974,000 | 1,681 |
| Over fifteen years | $6,384,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,865,000 | 945 |
| Over three years | $10,830,000 | 914 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,070 |
| Over three months through twelve months | $571,000 | 2,990 |
| Over one year through three years | $2,656,000 | 3,039 |
| Over three years through five years | $5,321,000 | 2,092 |
| Over five years through fifteen years | $4,549,000 | 3,430 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,938 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,300,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,092 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $288,000 | 1,282 |
| Over five years through fifteen years | $8,374,000 | 1,671 |
| Over fifteen years | $6,529,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,375 |
| Over three years | $13,107,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $865,000 | 2,555 |
| Over one year through three years | $2,725,000 | 3,031 |
| Over three years through five years | $5,305,000 | 2,186 |
| Over five years through fifteen years | $3,529,000 | 3,717 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,897 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,203,000 | 2,504 |
| 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 | $1,082,000 | 793 |
| Over one year through three years | $215,000 | 1,193 |
| Over three years through five years | $635,000 | 881 |
| Over five years through fifteen years | $9,072,000 | 1,622 |
| Over fifteen years | $9,006,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,504 |
| Over three years | $14,068,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $870,000 | 2,452 |
| Over one year through three years | $2,729,000 | 2,965 |
| Over three years through five years | $5,280,000 | 2,248 |
| Over five years through fifteen years | $3,507,000 | 3,784 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 2,851 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,711,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 905 |
| Over three months through twelve months | $474,000 | 1,178 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $608,000 | 901 |
| Over five years through fifteen years | $9,546,000 | 1,590 |
| Over fifteen years | $9,844,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 1,553 |
| Over three years | $14,630,000 | 786 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,265 |
| Over three months through twelve months | $359,000 | 3,215 |
| Over one year through three years | $2,368,000 | 3,117 |
| Over three years through five years | $5,389,000 | 2,255 |
| Over five years through fifteen years | $3,660,000 | 3,866 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,089 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,706,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,458 |
| Over three months through twelve months | $1,089,000 | 893 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $684,000 | 909 |
| Over five years through fifteen years | $9,937,000 | 1,591 |
| Over fifteen years | $10,067,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,681 |
| Over three years | $15,711,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $283,000 | 3,405 |
| Over one year through three years | $1,782,000 | 3,472 |
| Over three years through five years | $3,472,000 | 2,922 |
| Over five years through fifteen years | $5,089,000 | 3,565 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,681 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,832,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 902 |
| Over three months through twelve months | $561,000 | 1,161 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $768,000 | 893 |
| Over five years through fifteen years | $9,766,000 | 1,637 |
| Over fifteen years | $10,848,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,367 |
| Over three years | $15,006,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $285,000 | 3,445 |
| Over one year through three years | $1,801,000 | 3,390 |
| Over three years through five years | $3,140,000 | 3,039 |
| Over five years through fifteen years | $3,952,000 | 3,863 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,730 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,546,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,317,000 | 813 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $703,000 | 992 |
| Over five years through fifteen years | $10,327,000 | 1,617 |
| Over fifteen years | $11,207,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,024,000 | 1,136 |
| Over three years | $14,378,000 | 875 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $286,000 | 3,392 |
| Over one year through three years | $1,810,000 | 3,266 |
| Over three years through five years | $3,121,000 | 3,022 |
| Over five years through fifteen years | $3,373,000 | 4,091 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,734 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,406,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 888 |
| Over three months through twelve months | $617,000 | 1,178 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $792,000 | 1,008 |
| Over five years through fifteen years | $10,678,000 | 1,612 |
| Over fifteen years | $11,376,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,585 |
| Over three years | $16,818,000 | 818 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,041 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,084,000 | 2,999 |
| Over three years through five years | $3,184,000 | 2,975 |
| Over five years through fifteen years | $3,161,000 | 4,280 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,394 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,249,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,463 |
| Over three months through twelve months | $1,350,000 | 839 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,180,000 | 826 |
| Over five years through fifteen years | $11,275,000 | 1,566 |
| Over fifteen years | $12,741,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,523 |
| Over three years | $17,277,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $31,000 | 4,281 |
| Over one year through three years | $1,300,000 | 3,485 |
| Over three years through five years | $2,387,000 | 3,342 |
| Over five years through fifteen years | $4,567,000 | 4,011 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,415 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,352,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,301 |
| Over three months through twelve months | $693,000 | 1,139 |
| Over one year through three years | $565,000 | 1,179 |
| Over three years through five years | $1,112,000 | 914 |
| Over five years through fifteen years | $11,791,000 | 1,503 |
| Over fifteen years | $12,961,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,000 | 1,434 |
| Over three years | $17,739,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $31,000 | 4,301 |
| Over one year through three years | $1,199,000 | 3,569 |
| Over three years through five years | $2,493,000 | 3,209 |
| Over five years through fifteen years | $4,250,000 | 4,134 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,493 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,920,000 | 2,465 |
| 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 | $1,060,000 | 934 |
| Over one year through three years | $599,000 | 1,169 |
| Over three years through five years | $927,000 | 1,085 |
| Over five years through fifteen years | $10,831,000 | 1,560 |
| Over fifteen years | $13,096,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,459 |
| Over three years | $18,059,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $32,000 | 4,326 |
| Over one year through three years | $1,205,000 | 3,625 |
| Over three years through five years | $2,504,000 | 3,140 |
| Over five years through fifteen years | $4,195,000 | 4,117 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,539 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,811,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,059 |
| Over three months through twelve months | $501,000 | 1,248 |
| Over one year through three years | $645,000 | 1,166 |
| Over three years through five years | $395,000 | 1,620 |
| Over five years through fifteen years | $12,034,000 | 1,427 |
| Over fifteen years | $13,803,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,978 |
| Over three years | $20,235,000 | 695 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,392 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $699,000 | 4,222 |
| Over three years through five years | $2,463,000 | 3,122 |
| Over five years through fifteen years | $4,799,000 | 4,014 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,731 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,645,000 | 2,342 |
| 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 | 2,658 |
| Over three months through twelve months | $1,031,000 | 954 |
| Over one year through three years | $903,000 | 1,046 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,025,000 | 1,382 |
| Over fifteen years | $14,512,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,867,000 | 834 |
| Over three years | $10,933,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $422,000 | 3,498 |
| Over one year through three years | $326,000 | 4,776 |
| Over three years through five years | $1,899,000 | 3,399 |
| Over five years through fifteen years | $5,727,000 | 3,782 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,826 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,306,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $736,000 | 1,121 |
| Over one year through three years | $1,425,000 | 847 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,344,000 | 1,300 |
| Over fifteen years | $16,155,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,684,000 | 946 |
| Over three years | $12,986,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $424,000 | 3,503 |
| Over one year through three years | $328,000 | 4,798 |
| Over three years through five years | $1,957,000 | 3,324 |
| Over five years through fifteen years | $5,267,000 | 3,859 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,823 |
| 2012-12-31 | Rank | |
| Total debt securities | $59,679,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $817,000 | 1,121 |
| Over one year through three years | $1,580,000 | 778 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,739,000 | 1,615 |
| Over fifteen years | $16,149,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,535,000 | 955 |
| Over three years | $10,822,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $427,000 | 3,543 |
| Over one year through three years | $330,000 | 4,796 |
| Over three years through five years | $1,981,000 | 3,263 |
| Over five years through fifteen years | $5,299,000 | 3,772 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,870 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,188,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,036 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,003,000 | 668 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,839,000 | 1,599 |
| Over fifteen years | $13,319,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,541,000 | 894 |
| Over three years | $7,949,000 | 1,034 |
| 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 | $462,000 | 4,677 |
| Over three years through five years | $2,287,000 | 3,080 |
| Over five years through fifteen years | $4,117,000 | 4,048 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,602,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $761,000 | 1,157 |
| Over one year through three years | $2,201,000 | 573 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,866,000 | 1,559 |
| Over fifteen years | $10,502,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,535,000 | 1,247 |
| Over three years | $1,050,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,447 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $465,000 | 4,724 |
| Over three years through five years | $1,487,000 | 3,759 |
| Over five years through fifteen years | $4,419,000 | 3,926 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,079 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,261,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $824,000 | 1,035 |
| Over one year through three years | $1,335,000 | 732 |
| Over three years through five years | $995,000 | 949 |
| Over five years through fifteen years | $12,817,000 | 1,488 |
| Over fifteen years | $10,188,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,406,000 | 1,072 |
| Over three years | $1,075,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $318,000 | 3,797 |
| Over one year through three years | $406,000 | 4,810 |
| Over three years through five years | $1,171,000 | 4,110 |
| Over five years through fifteen years | $2,726,000 | 4,567 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,053 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,365,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $922,000 | 837 |
| Over one year through three years | $1,416,000 | 564 |
| Over three years through five years | $1,076,000 | 735 |
| Over five years through fifteen years | $13,692,000 | 1,271 |
| Over fifteen years | $9,307,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,967,000 | 1,020 |
| Over three years | $69,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $319,000 | 3,587 |
| Over one year through three years | $407,000 | 4,572 |
| Over three years through five years | $1,175,000 | 3,864 |
| Over five years through fifteen years | $3,015,000 | 4,152 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,882 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,081,000 | 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 | $1,127,000 | 658 |
| Over three months through twelve months | $752,000 | 884 |
| Over one year through three years | $2,091,000 | 428 |
| Over three years through five years | $1,133,000 | 709 |
| Over five years through fifteen years | $13,454,000 | 1,225 |
| Over fifteen years | $8,475,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,567,000 | 1,068 |
| Over three years | $2,375,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $321,000 | 3,544 |
| Over one year through three years | $410,000 | 4,614 |
| Over three years through five years | $653,000 | 4,444 |
| Over five years through fifteen years | $2,723,000 | 4,208 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,928 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,979,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 752 |
| Over three months through twelve months | $2,092,000 | 520 |
| Over one year through three years | $1,763,000 | 509 |
| Over three years through five years | $1,660,000 | 553 |
| Over five years through fifteen years | $12,753,000 | 1,220 |
| Over fifteen years | $8,889,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,905 |
| Over three years | $4,463,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $732,000 | 4,244 |
| Over three years through five years | $265,000 | 5,075 |
| Over five years through fifteen years | $4,077,000 | 3,799 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,174,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,178 |
| Over three months through twelve months | $2,763,000 | 431 |
| Over one year through three years | $909,000 | 784 |
| Over three years through five years | $2,725,000 | 396 |
| Over five years through fifteen years | $13,165,000 | 1,108 |
| Over fifteen years | $9,093,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,652 |
| Over three years | $2,771,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $731,000 | 4,347 |
| Over three years through five years | $261,000 | 5,113 |
| Over five years through fifteen years | $4,024,000 | 3,766 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,285,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 998 |
| Over three months through twelve months | $4,428,000 | 345 |
| Over one year through three years | $1,549,000 | 588 |
| Over three years through five years | $2,945,000 | 397 |
| Over five years through fifteen years | $8,122,000 | 1,446 |
| Over fifteen years | $9,458,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,118,000 | 1,358 |
| Over three years | $1,603,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,615 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $731,000 | 4,359 |
| Over three years through five years | $259,000 | 5,073 |
| Over five years through fifteen years | $4,039,000 | 3,692 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,569 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,032,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 658 |
| Over three months through twelve months | $3,976,000 | 359 |
| Over one year through three years | $1,987,000 | 471 |
| Over three years through five years | $3,769,000 | 354 |
| Over five years through fifteen years | $6,314,000 | 1,576 |
| Over fifteen years | $6,999,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,911,000 | 1,205 |
| Over three years | $632,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $324,000 | 5,008 |
| Over three years through five years | $417,000 | 4,896 |
| Over five years through fifteen years | $3,519,000 | 3,854 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,625 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,104,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 693 |
| Over three months through twelve months | $2,327,000 | 546 |
| Over one year through three years | $4,329,000 | 246 |
| Over three years through five years | $4,154,000 | 352 |
| Over five years through fifteen years | $5,713,000 | 1,666 |
| Over fifteen years | $6,414,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,676,000 | 1,458 |
| Over three years | $3,470,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $325,000 | 5,068 |
| Over three years through five years | $413,000 | 4,980 |
| Over five years through fifteen years | $3,064,000 | 4,055 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,633 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,902,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,280 |
| Over three months through twelve months | $3,325,000 | 484 |
| Over one year through three years | $5,911,000 | 198 |
| Over three years through five years | $3,157,000 | 484 |
| Over five years through fifteen years | $7,234,000 | 1,415 |
| Over fifteen years | $7,747,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,235,000 | 1,335 |
| Over three years | $2,613,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $324,000 | 5,190 |
| Over three years through five years | $411,000 | 5,000 |
| Over five years through fifteen years | $2,574,000 | 4,227 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,586 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,656,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 952 |
| Over three months through twelve months | $3,063,000 | 562 |
| Over one year through three years | $6,865,000 | 202 |
| Over three years through five years | $3,408,000 | 462 |
| Over five years through fifteen years | $3,367,000 | 2,251 |
| Over fifteen years | $8,204,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,164,000 | 1,228 |
| Over three years | $1,679,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,433 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $325,000 | 5,183 |
| Over three years through five years | $413,000 | 4,934 |
| Over five years through fifteen years | $1,871,000 | 4,544 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,175,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 639 |
| Over three months through twelve months | $2,616,000 | 624 |
| Over one year through three years | $5,583,000 | 263 |
| Over three years through five years | $5,466,000 | 316 |
| Over five years through fifteen years | $3,635,000 | 2,221 |
| Over fifteen years | $7,294,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,161,000 | 1,373 |
| Over three years | $1,684,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,547 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $326,000 | 5,225 |
| Over three years through five years | $415,000 | 5,005 |
| Over five years through fifteen years | $1,921,000 | 4,534 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,710,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,730,000 | 550 |
| Over three months through twelve months | $2,541,000 | 628 |
| Over one year through three years | $5,997,000 | 322 |
| Over three years through five years | $5,315,000 | 355 |
| Over five years through fifteen years | $2,713,000 | 2,570 |
| Over fifteen years | $7,550,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,564 |
| Over three years | $1,663,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $688,000 | 3,289 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $320,000 | 5,089 |
| Over five years through fifteen years | $1,623,000 | 4,608 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,019,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,202 |
| Over three months through twelve months | $4,004,000 | 417 |
| Over one year through three years | $3,752,000 | 564 |
| Over three years through five years | $3,108,000 | 579 |
| Over five years through fifteen years | $3,928,000 | 2,209 |
| Over fifteen years | $7,805,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,414,000 | 1,116 |
| Over three years | $639,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $319,000 | 5,181 |
| Over five years through fifteen years | $1,616,000 | 4,587 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,138,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 835 |
| Over three months through twelve months | $3,989,000 | 412 |
| Over one year through three years | $2,938,000 | 707 |
| Over three years through five years | $965,000 | 1,322 |
| Over five years through fifteen years | $3,854,000 | 2,208 |
| Over fifteen years | $6,557,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,762,000 | 957 |
| Over three years | $122,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,216,000 | 4,826 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,587,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 483 |
| Over three months through twelve months | $3,380,000 | 420 |
| Over one year through three years | $559,000 | 1,931 |
| Over three years through five years | $979,000 | 1,223 |
| Over five years through fifteen years | $1,263,000 | 3,263 |
| Over fifteen years | $6,574,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,377 |
| Over three years | $4,070,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,239 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,187,000 | 4,892 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,452 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,025,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 592 |
| Over three months through twelve months | $3,104,000 | 453 |
| Over one year through three years | $1,606,000 | 1,101 |
| Over three years through five years | $988,000 | 1,129 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $6,506,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,777 |
| Over three years | $5,164,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $136,000 | 5,078 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,193,000 | 4,970 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,116 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,593,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,605 |
| Over three months through twelve months | $4,461,000 | 340 |
| Over one year through three years | $1,400,000 | 1,220 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,227,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,819,000 | 1,000 |
| Over three years | $2,867,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $237,000 | 5,150 |
| Over one year through three years | $151,000 | 5,962 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,222,000 | 4,973 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,377 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,846,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $4,096,000 | 404 |
| Over one year through three years | $2,328,000 | 869 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $4,306,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,880,000 | 1,038 |
| Over three years | $4,283,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $335,000 | 5,550 |
| Over one year through three years | $1,007,000 | 5,292 |
| Over three years through five years | $300,000 | 5,566 |
| Over five years through fifteen years | $1,211,000 | 4,836 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,528 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,849,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 743 |
| Over three months through twelve months | $2,201,000 | 649 |
| Over one year through three years | $3,530,000 | 618 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $4,676,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,474 |
| Over three years | $6,128,000 | 910 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,150 |
| Over three months through twelve months | $398,000 | 5,600 |
| Over one year through three years | $1,274,000 | 5,358 |
| Over three years through five years | $301,000 | 5,710 |
| Over five years through fifteen years | $1,202,000 | 4,807 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 5,436 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,974,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,006 |
| Over three months through twelve months | $1,134,000 | 957 |
| Over one year through three years | $5,485,000 | 412 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,714,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,930 |
| Over three years | $5,741,000 | 905 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,702 |
| Over three months through twelve months | $214,000 | 5,988 |
| Over one year through three years | $1,316,000 | 5,452 |
| Over three years through five years | $636,000 | 5,201 |
| Over five years through fifteen years | $1,187,000 | 4,760 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 5,267 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,225,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,474,000 | 712 |
| Over one year through three years | $6,016,000 | 388 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,830,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,294 |
| Over three years | $4,661,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $908,000 | 4,904 |
| Over one year through three years | $1,320,000 | 5,542 |
| Over three years through five years | $639,000 | 5,223 |
| Over five years through fifteen years | $585,000 | 5,280 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 5,222 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,573,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $715,000 | 1,086 |
| Over one year through three years | $7,193,000 | 345 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,272,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,232 |
| Over three years | $2,795,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $806,000 | 5,026 |
| Over one year through three years | $1,413,000 | 5,585 |
| Over three years through five years | $339,000 | 5,745 |
| Over five years through fifteen years | $883,000 | 4,988 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,229 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,488,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,781 |
| Over three months through twelve months | $660,000 | 1,013 |
| Over one year through three years | $7,547,000 | 333 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,329,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,772 |
| Over three years | $3,378,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,835 |
| Over three months through twelve months | $788,000 | 5,007 |
| Over one year through three years | $891,000 | 6,190 |
| Over three years through five years | $971,000 | 4,967 |
| Over five years through fifteen years | $886,000 | 4,972 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,924 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,557,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 779 |
| Over three months through twelve months | $90,000 | 2,054 |
| Over one year through three years | $6,500,000 | 397 |
| Over three years through five years | $1,472,000 | 1,531 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,384,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 1,683 |
| Over three years | $2,474,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,269 |
| Over three months through twelve months | $417,000 | 5,738 |
| Over one year through three years | $1,566,000 | 5,597 |
| Over three years through five years | $952,000 | 4,978 |
| Over five years through fifteen years | $856,000 | 4,876 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 5,290 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,608,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $963,000 | 828 |
| Over one year through three years | $6,644,000 | 390 |
| Over three years through five years | $2,122,000 | 1,250 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,462,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,671 |
| Over three years | $2,784,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,005 |
| Over three months through twelve months | $804,000 | 4,978 |
| Over one year through three years | $2,059,000 | 5,163 |
| Over three years through five years | $962,000 | 4,991 |
| Over five years through fifteen years | $870,000 | 4,848 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 5,126 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,427,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,061,000 | 802 |
| Over one year through three years | $5,343,000 | 451 |
| Over three years through five years | $3,834,000 | 829 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,520,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,734 |
| Over three years | $1,429,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $859,000 | 4,840 |
| Over one year through three years | $2,012,000 | 5,228 |
| Over three years through five years | $636,000 | 5,365 |
| Over five years through fifteen years | $866,000 | 4,842 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 5,087 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,009,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,649 |
| Over three months through twelve months | $1,081,000 | 831 |
| Over one year through three years | $4,301,000 | 524 |
| Over three years through five years | $5,651,000 | 628 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,664,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,574 |
| Over three years | $265,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,176 |
| Over three months through twelve months | $543,000 | 4,931 |
| Over one year through three years | $1,910,000 | 5,331 |
| Over three years through five years | $135,000 | 6,273 |
| Over five years through fifteen years | $874,000 | 4,927 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 5,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,376,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 655 |
| Over three months through twelve months | $140,000 | 1,813 |
| Over one year through three years | $1,866,000 | 881 |
| Over three years through five years | $8,954,000 | 435 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $800,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,499 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,875 |
| Over three months through twelve months | $192,000 | 5,763 |
| Over one year through three years | $2,217,000 | 4,960 |
| Over three years through five years | $237,000 | 6,217 |
| Over five years through fifteen years | $299,000 | 5,672 |
| Over fifteen years | $586,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,785 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,523,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,489,000 | 747 |
| Over one year through three years | $1,578,000 | 826 |
| Over three years through five years | $9,252,000 | 425 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $902,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,712 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $75,000 | 5,996 |
| Over one year through three years | $2,359,000 | 4,847 |
| Over three years through five years | $235,000 | 6,325 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $561,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,163 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,792,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,575,000 | 739 |
| Over one year through three years | $1,662,000 | 693 |
| Over three years through five years | $8,849,000 | 442 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $993,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,827 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $384,000 | 4,960 |
| Over one year through three years | $2,294,000 | 4,728 |
| Over three years through five years | $340,000 | 6,155 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $572,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,300 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,808,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,609 |
| Over three months through twelve months | $1,478,000 | 756 |
| Over one year through three years | $22,000 | 2,576 |
| Over three years through five years | $8,560,000 | 436 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,005,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,788 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,891 |
| Over three months through twelve months | $36,000 | 5,882 |
| Over one year through three years | $2,806,000 | 4,313 |
| Over three years through five years | $712,000 | 5,800 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $577,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,967 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,879,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $27,000 | 2,474 |
| Over three years through five years | $7,849,000 | 464 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,684 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $311,000 | 4,969 |
| Over one year through three years | $3,389,000 | 3,873 |
| Over three years through five years | $1,641,000 | 4,890 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $541,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,086 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,175,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $33,000 | 2,292 |
| Over three years through five years | $3,753,000 | 833 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,892 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,572 |
| Over three months through twelve months | $2,455,000 | 2,165 |
| Over one year through three years | $3,912,000 | 3,428 |
| Over three years through five years | $1,694,000 | 4,683 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $579,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,564 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,859,000 | 6,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $39,000 | 2,177 |
| Over three years through five years | $1,764,000 | 1,365 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,521 |
| Over three months through twelve months | $2,409,000 | 2,312 |
| Over one year through three years | $4,778,000 | 3,058 |
| Over three years through five years | $1,265,000 | 5,125 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 2,706 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,616,000 | 6,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $53,000 | 1,995 |
| Over three years through five years | $811,000 | 1,987 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,681 |
| Over three months through twelve months | $2,153,000 | 2,501 |
| Over one year through three years | $4,963,000 | 2,883 |
| Over three years through five years | $1,413,000 | 4,843 |
| Over five years through fifteen years | $139,000 | 6,425 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 2,472 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,432,000 | 6,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $311,000 | 2,620 |
| Over five years through fifteen years | $163,000 | 4,353 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,062 |
| Over three months through twelve months | $2,333,000 | 2,518 |
| Over one year through three years | $5,066,000 | 2,792 |
| Over three years through five years | $1,911,000 | 4,213 |
| Over five years through fifteen years | $246,000 | 6,139 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 2,859 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,209,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $358,000 | 2,387 |
| Over five years through fifteen years | $232,000 | 4,167 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,619 |
| Over three months through twelve months | $1,876,000 | 2,906 |
| Over one year through three years | $5,512,000 | 2,733 |
| Over three years through five years | $1,539,000 | 4,527 |
| Over five years through fifteen years | $138,000 | 6,292 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,994 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,350,000 | 6,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $143,000 | 2,643 |
| Over five years through fifteen years | $300,000 | 3,990 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,563 |
| Over three months through twelve months | $1,824,000 | 2,809 |
| Over one year through three years | $5,881,000 | 2,726 |
| Over three years through five years | $1,461,000 | 4,689 |
| Over five years through fifteen years | $137,000 | 6,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 3,024 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,819,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $522,000 | 1,419 |
| Over five years through fifteen years | $584,000 | 3,195 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,562 |
| Over three months through twelve months | $1,514,000 | 3,001 |
| Over one year through three years | $3,587,000 | 3,554 |
| Over three years through five years | $2,428,000 | 3,876 |
| Over five years through fifteen years | $30,000 | 6,778 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 2,754 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,708,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,272 |
| Over three months through twelve months | $6,129,000 | 1,237 |
| Over one year through three years | $2,839,000 | 4,833 |
| Over three years through five years | $198,000 | 7,248 |
| Over five years through fifteen years | $40,000 | 6,966 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,631,000 | 1,208 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,625,000 | 6,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,990 |
| Over three months through twelve months | $4,834,000 | 1,474 |
| Over one year through three years | $3,492,000 | 4,020 |
| Over three years through five years | $409,000 | 7,212 |
| Over five years through fifteen years | $50,000 | 7,283 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,675,000 | 1,602 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,725,000 | 9,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $401,000 | 5,681 |
| Over three months through twelve months | $732,000 | 5,682 |
| Over one year through three years | $1,239,000 | 6,198 |
| Over three years through five years | $353,000 | 7,148 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 5,912 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,209,000 | 9,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,001,000 | 6,215 |
| Over one year through three years | $1,706,000 | 6,666 |
| Over three years through five years | $202,000 | 7,767 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 6,600 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,299,000 | 10,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 6,881 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,825,000 | 10,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 7,885 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,667,000 | 11,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $887,000 | 8,407 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,275,000 | 12,340 |
| 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 | $663,000 | 9,257 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,325,000 | 12,773 |
| 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 | $953,000 | 8,955 |