Home > Security Bank of Kansas City > Total Debt Securities
Security Bank of Kansas City, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $1,331,678,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 829 |
| Over three months through twelve months | $244,000 | 575 |
| Over one year through three years | $2,793,000 | 171 |
| Over three years through five years | $6,224,000 | 172 |
| Over five years through fifteen years | $68,309,000 | 232 |
| Over fifteen years | $189,285,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,693,000 | 512 |
| Over three years | $142,228,000 | 246 |
| Other debt securities | ||
| Three months or less | $10,917,000 | 850 |
| Over three months through twelve months | $52,392,000 | 205 |
| Over one year through three years | $99,536,000 | 203 |
| Over three years through five years | $185,332,000 | 133 |
| Over five years through fifteen years | $500,803,000 | 91 |
| Over fifteen years | $60,802,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,164,000 | 230 |
| 2024-12-31 | Rank | |
| Total debt securities | $1,336,736,000 | 199 |
| 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 | $464,000 | 446 |
| Over one year through three years | $2,912,000 | 172 |
| Over three years through five years | $4,490,000 | 215 |
| Over five years through fifteen years | $70,604,000 | 228 |
| Over fifteen years | $189,112,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,214,000 | 474 |
| Over three years | $140,695,000 | 241 |
| Other debt securities | ||
| Three months or less | $19,910,000 | 572 |
| Over three months through twelve months | $47,522,000 | 233 |
| Over one year through three years | $105,982,000 | 194 |
| Over three years through five years | $178,899,000 | 138 |
| Over five years through fifteen years | $499,840,000 | 90 |
| Over fifteen years | $61,092,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,868,000 | 239 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,408,322,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 803 |
| Over three months through twelve months | $313,000 | 525 |
| Over one year through three years | $2,804,000 | 165 |
| Over three years through five years | $5,636,000 | 187 |
| Over five years through fifteen years | $72,619,000 | 234 |
| Over fifteen years | $206,843,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,375,000 | 387 |
| Over three years | $144,029,000 | 232 |
| Other debt securities | ||
| Three months or less | $8,245,000 | 1,019 |
| Over three months through twelve months | $60,159,000 | 206 |
| Over one year through three years | $104,143,000 | 203 |
| Over three years through five years | $188,814,000 | 138 |
| Over five years through fifteen years | $528,653,000 | 90 |
| Over fifteen years | $64,544,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,885,000 | 247 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,391,882,000 | 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 | $168,000 | 784 |
| Over three months through twelve months | $386,000 | 489 |
| Over one year through three years | $2,832,000 | 154 |
| Over three years through five years | $5,713,000 | 190 |
| Over five years through fifteen years | $71,453,000 | 243 |
| Over fifteen years | $205,421,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,298,000 | 416 |
| Over three years | $147,634,000 | 222 |
| Other debt securities | ||
| Three months or less | $23,436,000 | 487 |
| Over three months through twelve months | $40,962,000 | 284 |
| Over one year through three years | $110,025,000 | 208 |
| Over three years through five years | $171,008,000 | 157 |
| Over five years through fifteen years | $533,002,000 | 88 |
| Over fifteen years | $63,544,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,418,000 | 258 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,418,718,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 779 |
| Over three months through twelve months | $345,000 | 523 |
| Over one year through three years | $2,769,000 | 168 |
| Over three years through five years | $7,117,000 | 188 |
| Over five years through fifteen years | $75,072,000 | 242 |
| Over fifteen years | $210,209,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,832,000 | 464 |
| Over three years | $156,393,000 | 214 |
| Other debt securities | ||
| Three months or less | $10,798,000 | 917 |
| Over three months through twelve months | $53,315,000 | 215 |
| Over one year through three years | $106,981,000 | 220 |
| Over three years through five years | $149,983,000 | 121 |
| Over five years through fifteen years | $563,817,000 | 87 |
| Over fifteen years | $68,912,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,947,000 | 295 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,455,391,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,041 |
| Over three months through twelve months | $619,000 | 405 |
| Over one year through three years | $1,518,000 | 232 |
| Over three years through five years | $9,620,000 | 171 |
| Over five years through fifteen years | $78,705,000 | 245 |
| Over fifteen years | $218,765,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,957,000 | 406 |
| Over three years | $159,304,000 | 208 |
| Other debt securities | ||
| Three months or less | $15,538,000 | 710 |
| Over three months through twelve months | $37,801,000 | 307 |
| Over one year through three years | $106,135,000 | 239 |
| Over three years through five years | $162,953,000 | 108 |
| Over five years through fifteen years | $578,671,000 | 84 |
| Over fifteen years | $69,776,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,452,000 | 339 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,392,622,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 779 |
| Over three months through twelve months | $257,000 | 599 |
| Over one year through three years | $1,913,000 | 182 |
| Over three years through five years | $9,737,000 | 154 |
| Over five years through fifteen years | $79,330,000 | 244 |
| Over fifteen years | $207,717,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,684,000 | 366 |
| Over three years | $155,356,000 | 212 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,668 |
| Over three months through twelve months | $40,382,000 | 286 |
| Over one year through three years | $105,476,000 | 249 |
| Over three years through five years | $119,992,000 | 156 |
| Over five years through fifteen years | $584,832,000 | 87 |
| Over fifteen years | $66,781,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,992,000 | 400 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,475,353,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 740 |
| Over three months through twelve months | $183,000 | 685 |
| Over one year through three years | $2,202,000 | 158 |
| Over three years through five years | $8,327,000 | 167 |
| Over five years through fifteen years | $87,716,000 | 239 |
| Over fifteen years | $224,830,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,153,000 | 350 |
| Over three years | $166,867,000 | 201 |
| Other debt securities | ||
| Three months or less | $14,607,000 | 658 |
| Over three months through twelve months | $18,740,000 | 541 |
| Over one year through three years | $118,976,000 | 212 |
| Over three years through five years | $99,200,000 | 184 |
| Over five years through fifteen years | $636,890,000 | 86 |
| Over fifteen years | $77,410,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,397,000 | 540 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,517,906,000 | 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 | $298,000 | 670 |
| Over three months through twelve months | $206,000 | 665 |
| Over one year through three years | $2,336,000 | 147 |
| Over three years through five years | $7,587,000 | 156 |
| Over five years through fifteen years | $94,846,000 | 241 |
| Over fifteen years | $232,165,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,218,000 | 323 |
| Over three years | $178,065,000 | 207 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,599 |
| Over three months through twelve months | $26,598,000 | 389 |
| Over one year through three years | $115,774,000 | 237 |
| Over three years through five years | $101,466,000 | 194 |
| Over five years through fifteen years | $657,479,000 | 92 |
| Over fifteen years | $79,931,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,570,000 | 598 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,500,402,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 865 |
| Over three months through twelve months | $436,000 | 532 |
| Over one year through three years | $2,645,000 | 131 |
| Over three years through five years | $7,541,000 | 144 |
| Over five years through fifteen years | $98,479,000 | 243 |
| Over fifteen years | $232,439,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,409,000 | 237 |
| Over three years | $167,588,000 | 223 |
| Other debt securities | ||
| Three months or less | $14,874,000 | 603 |
| Over three months through twelve months | $6,248,000 | 1,106 |
| Over one year through three years | $112,088,000 | 266 |
| Over three years through five years | $106,556,000 | 203 |
| Over five years through fifteen years | $642,989,000 | 99 |
| Over fifteen years | $77,007,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,190,000 | 976 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,501,190,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 741 |
| Over three months through twelve months | $379,000 | 567 |
| Over one year through three years | $2,281,000 | 125 |
| Over three years through five years | $7,606,000 | 142 |
| Over five years through fifteen years | $101,867,000 | 238 |
| Over fifteen years | $235,824,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,208,000 | 198 |
| Over three years | $157,348,000 | 235 |
| Other debt securities | ||
| Three months or less | $5,134,000 | 1,065 |
| Over three months through twelve months | $18,622,000 | 453 |
| Over one year through three years | $101,415,000 | 286 |
| Over three years through five years | $102,893,000 | 210 |
| Over five years through fifteen years | $644,212,000 | 101 |
| Over fifteen years | $73,182,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,464,000 | 861 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,607,439,000 | 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 | $301,000 | 695 |
| Over three months through twelve months | $351,000 | 609 |
| Over one year through three years | $2,368,000 | 128 |
| Over three years through five years | $7,983,000 | 135 |
| Over five years through fifteen years | $113,966,000 | 230 |
| Over fifteen years | $259,797,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,564,000 | 177 |
| Over three years | $149,630,000 | 249 |
| Other debt securities | ||
| Three months or less | $23,334,000 | 408 |
| Over three months through twelve months | $6,172,000 | 937 |
| Over one year through three years | $82,619,000 | 322 |
| Over three years through five years | $115,521,000 | 194 |
| Over five years through fifteen years | $695,020,000 | 98 |
| Over fifteen years | $77,813,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,080,000 | 723 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,602,863,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 687 |
| Over three months through twelve months | $476,000 | 551 |
| Over one year through three years | $1,765,000 | 201 |
| Over three years through five years | $8,345,000 | 127 |
| Over five years through fifteen years | $118,421,000 | 233 |
| Over fifteen years | $283,431,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,645,000 | 155 |
| Over three years | $131,679,000 | 259 |
| Other debt securities | ||
| Three months or less | $6,626,000 | 897 |
| Over three months through twelve months | $25,197,000 | 279 |
| Over one year through three years | $61,397,000 | 351 |
| Over three years through five years | $72,428,000 | 311 |
| Over five years through fifteen years | $707,547,000 | 93 |
| Over fifteen years | $82,609,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,927,000 | 581 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,614,471,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 777 |
| Over three months through twelve months | $529,000 | 541 |
| Over one year through three years | $2,292,000 | 175 |
| Over three years through five years | $5,223,000 | 163 |
| Over five years through fifteen years | $131,672,000 | 210 |
| Over fifteen years | $304,992,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,547,000 | 165 |
| Over three years | $129,967,000 | 250 |
| Other debt securities | ||
| Three months or less | $27,429,000 | 387 |
| Over three months through twelve months | $11,398,000 | 417 |
| Over one year through three years | $19,947,000 | 654 |
| Over three years through five years | $41,777,000 | 483 |
| Over five years through fifteen years | $727,667,000 | 90 |
| Over fifteen years | $87,854,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,512,000 | 357 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,468,855,000 | 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 | $160,000 | 813 |
| Over three months through twelve months | $764,000 | 465 |
| Over one year through three years | $1,539,000 | 259 |
| Over three years through five years | $7,977,000 | 104 |
| Over five years through fifteen years | $134,573,000 | 201 |
| Over fifteen years | $300,498,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,714,000 | 155 |
| Over three years | $89,488,000 | 298 |
| Other debt securities | ||
| Three months or less | $10,483,000 | 749 |
| Over three months through twelve months | $40,008,000 | 137 |
| Over one year through three years | $18,566,000 | 586 |
| Over three years through five years | $40,714,000 | 413 |
| Over five years through fifteen years | $596,021,000 | 101 |
| Over fifteen years | $83,350,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,412,000 | 305 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,374,066,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,062 |
| Over three months through twelve months | $835,000 | 458 |
| Over one year through three years | $1,697,000 | 267 |
| Over three years through five years | $9,019,000 | 105 |
| Over five years through fifteen years | $170,450,000 | 169 |
| Over fifteen years | $268,933,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,688,000 | 131 |
| Over three years | $79,438,000 | 305 |
| Other debt securities | ||
| Three months or less | $29,113,000 | 383 |
| Over three months through twelve months | $18,804,000 | 290 |
| Over one year through three years | $19,276,000 | 528 |
| Over three years through five years | $40,071,000 | 361 |
| Over five years through fifteen years | $507,710,000 | 105 |
| Over fifteen years | $57,981,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,153,000 | 340 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,282,802,000 | 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 | $290,000 | 723 |
| Over three months through twelve months | $569,000 | 597 |
| Over one year through three years | $2,056,000 | 252 |
| Over three years through five years | $9,268,000 | 112 |
| Over five years through fifteen years | $220,937,000 | 120 |
| Over fifteen years | $249,368,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,800,000 | 115 |
| Over three years | $52,420,000 | 375 |
| Other debt securities | ||
| Three months or less | $15,241,000 | 599 |
| Over three months through twelve months | $39,574,000 | 142 |
| Over one year through three years | $23,128,000 | 456 |
| Over three years through five years | $41,105,000 | 292 |
| Over five years through fifteen years | $378,276,000 | 117 |
| Over fifteen years | $54,770,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,677,000 | 284 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,211,661,000 | 191 |
| 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 | $793,000 | 528 |
| Over one year through three years | $2,615,000 | 244 |
| Over three years through five years | $10,300,000 | 103 |
| Over five years through fifteen years | $242,665,000 | 109 |
| Over fifteen years | $228,246,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,372,000 | 123 |
| Over three years | $53,060,000 | 324 |
| Other debt securities | ||
| Three months or less | $31,590,000 | 373 |
| Over three months through twelve months | $21,627,000 | 276 |
| Over one year through three years | $30,821,000 | 352 |
| Over three years through five years | $37,359,000 | 276 |
| Over five years through fifteen years | $286,773,000 | 134 |
| Over fifteen years | $43,440,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,760,000 | 323 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,118,649,000 | 191 |
| 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 | $606,000 | 610 |
| Over one year through three years | $3,524,000 | 225 |
| Over three years through five years | $8,651,000 | 115 |
| Over five years through fifteen years | $232,254,000 | 105 |
| Over fifteen years | $205,584,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,758,000 | 124 |
| Over three years | $57,715,000 | 296 |
| Other debt securities | ||
| Three months or less | $33,241,000 | 358 |
| Over three months through twelve months | $44,853,000 | 130 |
| Over one year through three years | $33,786,000 | 312 |
| Over three years through five years | $34,061,000 | 270 |
| Over five years through fifteen years | $190,281,000 | 167 |
| Over fifteen years | $37,335,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,344,000 | 183 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,030,245,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,796,000 | 317 |
| Over three months through twelve months | $6,975,000 | 116 |
| Over one year through three years | $12,629,000 | 78 |
| Over three years through five years | $9,368,000 | 120 |
| Over five years through fifteen years | $195,304,000 | 123 |
| Over fifteen years | $146,144,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,176,000 | 120 |
| Over three years | $58,689,000 | 301 |
| Other debt securities | ||
| Three months or less | $38,833,000 | 315 |
| Over three months through twelve months | $36,145,000 | 173 |
| Over one year through three years | $42,461,000 | 272 |
| Over three years through five years | $25,774,000 | 331 |
| Over five years through fifteen years | $151,464,000 | 199 |
| Over fifteen years | $36,487,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,663,000 | 202 |
| 2020-03-31 | Rank | |
| Total debt securities | $987,083,000 | 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 | $1,534,000 | 348 |
| Over three months through twelve months | $2,598,000 | 266 |
| Over one year through three years | $18,642,000 | 59 |
| Over three years through five years | $7,556,000 | 164 |
| Over five years through fifteen years | $173,762,000 | 130 |
| Over fifteen years | $107,775,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,661,000 | 110 |
| Over three years | $68,542,000 | 299 |
| Other debt securities | ||
| Three months or less | $9,440,000 | 808 |
| Over three months through twelve months | $61,737,000 | 118 |
| Over one year through three years | $61,864,000 | 196 |
| Over three years through five years | $39,792,000 | 199 |
| Over five years through fifteen years | $137,848,000 | 204 |
| Over fifteen years | $23,332,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,740,000 | 216 |
| 2019-12-31 | Rank | |
| Total debt securities | $991,858,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,710,000 | 328 |
| Over three months through twelve months | $2,325,000 | 304 |
| Over one year through three years | $19,254,000 | 53 |
| Over three years through five years | $9,667,000 | 141 |
| Over five years through fifteen years | $157,330,000 | 142 |
| Over fifteen years | $64,433,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,653,000 | 140 |
| Over three years | $148,526,000 | 203 |
| Other debt securities | ||
| Three months or less | $36,460,000 | 305 |
| Over three months through twelve months | $49,290,000 | 147 |
| Over one year through three years | $89,155,000 | 142 |
| Over three years through five years | $94,121,000 | 100 |
| Over five years through fifteen years | $154,875,000 | 175 |
| Over fifteen years | $21,059,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,205,000 | 163 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,082,814,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,338,000 | 214 |
| Over three months through twelve months | $1,408,000 | 437 |
| Over one year through three years | $17,545,000 | 61 |
| Over three years through five years | $8,858,000 | 175 |
| Over five years through fifteen years | $150,050,000 | 147 |
| Over fifteen years | $51,658,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,082,000 | 151 |
| Over three years | $176,204,000 | 183 |
| Other debt securities | ||
| Three months or less | $19,900,000 | 456 |
| Over three months through twelve months | $65,302,000 | 104 |
| Over one year through three years | $126,104,000 | 104 |
| Over three years through five years | $115,492,000 | 86 |
| Over five years through fifteen years | $203,151,000 | 133 |
| Over fifteen years | $21,722,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,973,000 | 171 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,055,900,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,950,000 | 249 |
| Over three months through twelve months | $2,511,000 | 315 |
| Over one year through three years | $17,512,000 | 66 |
| Over three years through five years | $10,190,000 | 163 |
| Over five years through fifteen years | $132,954,000 | 163 |
| Over fifteen years | $19,835,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,940,000 | 174 |
| Over three years | $165,528,000 | 191 |
| Other debt securities | ||
| Three months or less | $48,910,000 | 239 |
| Over three months through twelve months | $41,349,000 | 167 |
| Over one year through three years | $128,162,000 | 107 |
| Over three years through five years | $120,097,000 | 86 |
| Over five years through fifteen years | $263,149,000 | 104 |
| Over fifteen years | $21,813,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,929,000 | 167 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,063,551,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 350 |
| Over three months through twelve months | $3,319,000 | 276 |
| Over one year through three years | $13,726,000 | 84 |
| Over three years through five years | $15,517,000 | 122 |
| Over five years through fifteen years | $138,848,000 | 166 |
| Over fifteen years | $20,817,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,036,000 | 187 |
| Over three years | $189,556,000 | 189 |
| Other debt securities | ||
| Three months or less | $13,135,000 | 566 |
| Over three months through twelve months | $72,553,000 | 98 |
| Over one year through three years | $121,177,000 | 127 |
| Over three years through five years | $126,537,000 | 90 |
| Over five years through fifteen years | $278,224,000 | 97 |
| Over fifteen years | $21,952,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,315,000 | 184 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,081,669,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,719,000 | 306 |
| Over three months through twelve months | $3,424,000 | 297 |
| Over one year through three years | $13,701,000 | 84 |
| Over three years through five years | $16,387,000 | 122 |
| Over five years through fifteen years | $144,616,000 | 163 |
| Over fifteen years | $21,398,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,279,000 | 175 |
| Over three years | $198,738,000 | 187 |
| Other debt securities | ||
| Three months or less | $35,232,000 | 261 |
| Over three months through twelve months | $43,968,000 | 166 |
| Over one year through three years | $112,089,000 | 142 |
| Over three years through five years | $132,306,000 | 95 |
| Over five years through fifteen years | $291,814,000 | 98 |
| Over fifteen years | $21,998,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,610,000 | 203 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,088,662,000 | 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 | $3,789,000 | 235 |
| Over three months through twelve months | $2,121,000 | 396 |
| Over one year through three years | $14,461,000 | 76 |
| Over three years through five years | $18,134,000 | 112 |
| Over five years through fifteen years | $135,335,000 | 171 |
| Over fifteen years | $16,667,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,196,000 | 210 |
| Over three years | $212,168,000 | 174 |
| Other debt securities | ||
| Three months or less | $14,165,000 | 538 |
| Over three months through twelve months | $63,957,000 | 111 |
| Over one year through three years | $122,785,000 | 121 |
| Over three years through five years | $122,780,000 | 103 |
| Over five years through fifteen years | $303,676,000 | 97 |
| Over fifteen years | $22,428,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,229,000 | 209 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,063,747,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,913,000 | 302 |
| Over three months through twelve months | $3,909,000 | 260 |
| Over one year through three years | $10,321,000 | 106 |
| Over three years through five years | $22,744,000 | 81 |
| Over five years through fifteen years | $132,195,000 | 179 |
| Over fifteen years | $18,430,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,430,000 | 209 |
| Over three years | $201,772,000 | 180 |
| Other debt securities | ||
| Three months or less | $43,484,000 | 226 |
| Over three months through twelve months | $30,856,000 | 223 |
| Over one year through three years | $126,507,000 | 116 |
| Over three years through five years | $119,299,000 | 106 |
| Over five years through fifteen years | $296,165,000 | 101 |
| Over fifteen years | $22,722,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,512,000 | 227 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,084,516,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,001,000 | 417 |
| Over three months through twelve months | $4,446,000 | 256 |
| Over one year through three years | $4,309,000 | 214 |
| Over three years through five years | $30,463,000 | 66 |
| Over five years through fifteen years | $129,901,000 | 181 |
| Over fifteen years | $30,762,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,493,000 | 215 |
| Over three years | $206,832,000 | 174 |
| Other debt securities | ||
| Three months or less | $8,134,000 | 809 |
| Over three months through twelve months | $46,903,000 | 156 |
| Over one year through three years | $120,646,000 | 122 |
| Over three years through five years | $101,089,000 | 125 |
| Over five years through fifteen years | $340,655,000 | 94 |
| Over fifteen years | $26,882,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,700,000 | 257 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,084,353,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,432,000 | 386 |
| Over three months through twelve months | $4,819,000 | 236 |
| Over one year through three years | $2,850,000 | 293 |
| Over three years through five years | $32,025,000 | 59 |
| Over five years through fifteen years | $136,642,000 | 169 |
| Over fifteen years | $36,064,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,698,000 | 195 |
| Over three years | $210,830,000 | 159 |
| Other debt securities | ||
| Three months or less | $23,699,000 | 364 |
| Over three months through twelve months | $29,784,000 | 220 |
| Over one year through three years | $111,903,000 | 129 |
| Over three years through five years | $104,750,000 | 119 |
| Over five years through fifteen years | $326,961,000 | 93 |
| Over fifteen years | $20,896,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,245,000 | 245 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,132,778,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,837,000 | 357 |
| Over three months through twelve months | $3,443,000 | 320 |
| Over one year through three years | $4,818,000 | 191 |
| Over three years through five years | $28,864,000 | 61 |
| Over five years through fifteen years | $151,588,000 | 159 |
| Over fifteen years | $42,471,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,838,000 | 167 |
| Over three years | $219,002,000 | 148 |
| Other debt securities | ||
| Three months or less | $13,745,000 | 542 |
| Over three months through twelve months | $34,316,000 | 183 |
| Over one year through three years | $97,493,000 | 153 |
| Over three years through five years | $127,374,000 | 96 |
| Over five years through fifteen years | $325,595,000 | 95 |
| Over fifteen years | $25,394,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,250,000 | 303 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,141,926,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,648,000 | 301 |
| Over three months through twelve months | $3,535,000 | 346 |
| Over one year through three years | $5,813,000 | 177 |
| Over three years through five years | $29,037,000 | 69 |
| Over five years through fifteen years | $158,116,000 | 150 |
| Over fifteen years | $47,589,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,907,000 | 145 |
| Over three years | $211,102,000 | 157 |
| Other debt securities | ||
| Three months or less | $24,784,000 | 326 |
| Over three months through twelve months | $20,268,000 | 313 |
| Over one year through three years | $98,435,000 | 161 |
| Over three years through five years | $120,999,000 | 106 |
| Over five years through fifteen years | $329,018,000 | 97 |
| Over fifteen years | $27,675,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,808,000 | 365 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,135,340,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,450,000 | 273 |
| Over three months through twelve months | $3,473,000 | 358 |
| Over one year through three years | $5,428,000 | 196 |
| Over three years through five years | $22,948,000 | 80 |
| Over five years through fifteen years | $155,810,000 | 156 |
| Over fifteen years | $63,079,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,657,000 | 182 |
| Over three years | $220,131,000 | 154 |
| Other debt securities | ||
| Three months or less | $5,161,000 | 1,034 |
| Over three months through twelve months | $36,052,000 | 188 |
| Over one year through three years | $88,790,000 | 162 |
| Over three years through five years | $113,725,000 | 109 |
| Over five years through fifteen years | $341,795,000 | 96 |
| Over fifteen years | $30,841,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,857,000 | 422 |
| 2016-12-31 | Rank | |
| Total debt securities | $175,731,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,163 |
| Over three months through twelve months | $187,000 | 1,391 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,285,000 | 3,124 |
| Over fifteen years | $16,037,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,603 |
| Over three years | $15,223,000 | 782 |
| Other debt securities | ||
| Three months or less | $10,250,000 | 598 |
| Over three months through twelve months | $9,270,000 | 594 |
| Over one year through three years | $39,028,000 | 396 |
| Over three years through five years | $17,399,000 | 732 |
| Over five years through fifteen years | $56,383,000 | 565 |
| Over fifteen years | $9,186,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,270,000 | 769 |
| 2016-09-30 | Rank | |
| Total debt securities | $185,560,000 | 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 | $312,000 | 1,123 |
| Over three months through twelve months | $205,000 | 1,385 |
| Over one year through three years | $227,000 | 1,069 |
| Over three years through five years | $270,000 | 1,279 |
| Over five years through fifteen years | $4,658,000 | 2,129 |
| Over fifteen years | $17,961,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,665,000 | 985 |
| Over three years | $12,341,000 | 834 |
| Other debt securities | ||
| Three months or less | $3,805,000 | 1,202 |
| Over three months through twelve months | $11,738,000 | 428 |
| Over one year through three years | $35,853,000 | 417 |
| Over three years through five years | $34,114,000 | 378 |
| Over five years through fifteen years | $48,836,000 | 668 |
| Over fifteen years | $9,575,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,162 |
| 2016-06-30 | Rank | |
| Total debt securities | $192,795,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 929 |
| Over three months through twelve months | $19,000 | 1,815 |
| Over one year through three years | $306,000 | 1,005 |
| Over three years through five years | $228,000 | 1,399 |
| Over five years through fifteen years | $5,064,000 | 2,114 |
| Over fifteen years | $15,649,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,033,000 | 778 |
| Over three years | $8,502,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $11,505,000 | 529 |
| Over three months through twelve months | $3,695,000 | 1,102 |
| Over one year through three years | $28,104,000 | 552 |
| Over three years through five years | $49,023,000 | 267 |
| Over five years through fifteen years | $52,521,000 | 611 |
| Over fifteen years | $9,574,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 1,304 |
| 2016-03-31 | Rank | |
| Total debt securities | $197,586,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,293 |
| Over three months through twelve months | $504,000 | 1,082 |
| Over one year through three years | $369,000 | 945 |
| Over three years through five years | $188,000 | 1,477 |
| Over five years through fifteen years | $5,422,000 | 2,095 |
| Over fifteen years | $16,346,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,356,000 | 711 |
| Over three years | $7,550,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $3,130,000 | 1,309 |
| Over three months through twelve months | $12,210,000 | 398 |
| Over one year through three years | $29,878,000 | 528 |
| Over three years through five years | $35,552,000 | 396 |
| Over five years through fifteen years | $69,263,000 | 457 |
| Over fifteen years | $9,651,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 1,240 |
| 2015-12-31 | Rank | |
| Total debt securities | $203,886,000 | 716 |
| 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 | $712,000 | 966 |
| Over one year through three years | $351,000 | 1,033 |
| Over three years through five years | $269,000 | 1,245 |
| Over five years through fifteen years | $5,751,000 | 2,047 |
| Over fifteen years | $16,891,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,333,000 | 759 |
| Over three years | $9,720,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $11,325,000 | 517 |
| Over three months through twelve months | $4,001,000 | 977 |
| Over one year through three years | $31,315,000 | 485 |
| Over three years through five years | $35,871,000 | 420 |
| Over five years through fifteen years | $71,697,000 | 437 |
| Over fifteen years | $9,650,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,225 |
| 2015-09-30 | Rank | |
| Total debt securities | $208,641,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,018 |
| Over three months through twelve months | $346,000 | 1,296 |
| Over one year through three years | $330,000 | 1,093 |
| Over three years through five years | $418,000 | 1,085 |
| Over five years through fifteen years | $6,151,000 | 1,996 |
| Over fifteen years | $17,525,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 929 |
| Over three years | $8,324,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,137 |
| Over three months through twelve months | $13,490,000 | 325 |
| Over one year through three years | $27,127,000 | 545 |
| Over three years through five years | $48,072,000 | 293 |
| Over five years through fifteen years | $69,695,000 | 464 |
| Over fifteen years | $10,046,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,403 |
| 2015-06-30 | Rank | |
| Total debt securities | $211,373,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,211 |
| Over three months through twelve months | $648,000 | 1,091 |
| Over one year through three years | $337,000 | 1,123 |
| Over three years through five years | $517,000 | 1,043 |
| Over five years through fifteen years | $6,642,000 | 1,985 |
| Over fifteen years | $18,274,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,109,000 | 999 |
| Over three years | $9,692,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $12,917,000 | 478 |
| Over three months through twelve months | $2,768,000 | 1,246 |
| Over one year through three years | $16,875,000 | 822 |
| Over three years through five years | $54,515,000 | 260 |
| Over five years through fifteen years | $75,739,000 | 413 |
| Over fifteen years | $7,064,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,917,000 | 1,271 |
| 2015-03-31 | Rank | |
| Total debt securities | $212,577,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,243 |
| Over three months through twelve months | $736,000 | 1,038 |
| Over one year through three years | $278,000 | 1,209 |
| Over three years through five years | $674,000 | 959 |
| Over five years through fifteen years | $7,170,000 | 1,938 |
| Over fifteen years | $19,106,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,218,000 | 733 |
| Over three years | $6,696,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,191 |
| Over three months through twelve months | $12,558,000 | 349 |
| Over one year through three years | $15,303,000 | 904 |
| Over three years through five years | $51,016,000 | 274 |
| Over five years through fifteen years | $81,295,000 | 379 |
| Over fifteen years | $7,174,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,047 |
| 2014-12-31 | Rank | |
| Total debt securities | $197,471,000 | 751 |
| 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 | $1,079,000 | 890 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $747,000 | 960 |
| Over five years through fifteen years | $7,953,000 | 1,884 |
| Over fifteen years | $19,713,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,879,000 | 675 |
| Over three years | $6,961,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $12,240,000 | 489 |
| Over three months through twelve months | $779,000 | 2,552 |
| Over one year through three years | $13,870,000 | 923 |
| Over three years through five years | $34,858,000 | 414 |
| Over five years through fifteen years | $82,218,000 | 373 |
| Over fifteen years | $7,174,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,423 |
| 2014-09-30 | Rank | |
| Total debt securities | $185,447,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $485,000 | 1,281 |
| Over one year through three years | $718,000 | 957 |
| Over three years through five years | $827,000 | 981 |
| Over five years through fifteen years | $8,464,000 | 1,868 |
| Over fifteen years | $20,325,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 733 |
| Over three years | $9,142,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,268 |
| Over three months through twelve months | $12,180,000 | 343 |
| Over one year through three years | $6,155,000 | 1,625 |
| Over three years through five years | $18,258,000 | 805 |
| Over five years through fifteen years | $91,880,000 | 338 |
| Over fifteen years | $7,176,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,375 |
| 2014-06-30 | Rank | |
| Total debt securities | $175,734,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,207 |
| Over three months through twelve months | $211,000 | 1,610 |
| Over one year through three years | $777,000 | 1,002 |
| Over three years through five years | $909,000 | 974 |
| Over five years through fifteen years | $9,016,000 | 1,819 |
| Over fifteen years | $21,024,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,136,000 | 747 |
| Over three years | $10,799,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $5,732,000 | 914 |
| Over three months through twelve months | $12,325,000 | 344 |
| Over one year through three years | $6,495,000 | 1,502 |
| Over three years through five years | $9,839,000 | 1,428 |
| Over five years through fifteen years | $83,486,000 | 390 |
| Over fifteen years | $6,656,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 928 |
| 2014-03-31 | Rank | |
| Total debt securities | $168,001,000 | 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 | $402,000 | 1,205 |
| Over three months through twelve months | $167,000 | 1,676 |
| Over one year through three years | $854,000 | 1,026 |
| Over three years through five years | $1,008,000 | 958 |
| Over five years through fifteen years | $9,591,000 | 1,713 |
| Over fifteen years | $19,443,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 936 |
| Over three years | $14,728,000 | 913 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,304 |
| Over three months through twelve months | $16,770,000 | 249 |
| Over one year through three years | $6,382,000 | 1,510 |
| Over three years through five years | $11,405,000 | 1,185 |
| Over five years through fifteen years | $74,245,000 | 472 |
| Over fifteen years | $6,664,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 1,045 |
| 2013-12-31 | Rank | |
| Total debt securities | $172,007,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $598,000 | 1,200 |
| Over one year through three years | $922,000 | 1,016 |
| Over three years through five years | $967,000 | 1,057 |
| Over five years through fifteen years | $10,387,000 | 1,595 |
| Over fifteen years | $20,084,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,439,000 | 919 |
| Over three years | $14,294,000 | 887 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,293 |
| Over three months through twelve months | $4,978,000 | 888 |
| Over one year through three years | $18,235,000 | 639 |
| Over three years through five years | $11,562,000 | 1,133 |
| Over five years through fifteen years | $74,920,000 | 449 |
| Over fifteen years | $7,421,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 1,120 |
| 2013-09-30 | Rank | |
| Total debt securities | $172,230,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $642,000 | 1,149 |
| Over one year through three years | $1,009,000 | 986 |
| Over three years through five years | $881,000 | 1,128 |
| Over five years through fifteen years | $11,339,000 | 1,488 |
| Over fifteen years | $20,720,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,567,000 | 1,314 |
| Over three years | $18,220,000 | 750 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,745 |
| Over three months through twelve months | $4,971,000 | 879 |
| Over one year through three years | $17,138,000 | 651 |
| Over three years through five years | $9,800,000 | 1,299 |
| Over five years through fifteen years | $74,956,000 | 451 |
| Over fifteen years | $6,679,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,337,000 | 984 |
| 2013-06-30 | Rank | |
| Total debt securities | $152,599,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,252 |
| Over three months through twelve months | $313,000 | 1,454 |
| Over one year through three years | $1,217,000 | 925 |
| Over three years through five years | $855,000 | 1,174 |
| Over five years through fifteen years | $12,214,000 | 1,371 |
| Over fifteen years | $19,155,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,937,000 | 1,091 |
| Over three years | $14,754,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,873 |
| Over three months through twelve months | $1,175,000 | 2,386 |
| Over one year through three years | $21,579,000 | 514 |
| Over three years through five years | $3,798,000 | 2,403 |
| Over five years through fifteen years | $64,185,000 | 542 |
| Over fifteen years | $4,026,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,039 |
| 2013-03-31 | Rank | |
| Total debt securities | $145,518,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,173 |
| Over three months through twelve months | $232,000 | 1,573 |
| Over one year through three years | $1,464,000 | 839 |
| Over three years through five years | $691,000 | 1,255 |
| Over five years through fifteen years | $13,837,000 | 1,267 |
| Over fifteen years | $11,436,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,802,000 | 937 |
| Over three years | $11,097,000 | 881 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,419 |
| Over three months through twelve months | $2,006,000 | 1,822 |
| Over one year through three years | $21,681,000 | 524 |
| Over three years through five years | $2,763,000 | 2,829 |
| Over five years through fifteen years | $63,865,000 | 545 |
| Over fifteen years | $4,033,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,145 |
| 2012-12-31 | Rank | |
| Total debt securities | $144,860,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $780,000 | 1,135 |
| Over one year through three years | $1,625,000 | 764 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,822,000 | 1,129 |
| Over fifteen years | $13,394,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,217,000 | 802 |
| Over three years | $8,527,000 | 924 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,264 |
| Over three months through twelve months | $1,908,000 | 1,920 |
| Over one year through three years | $9,469,000 | 1,116 |
| Over three years through five years | $3,088,000 | 2,583 |
| Over five years through fifteen years | $67,279,000 | 468 |
| Over fifteen years | $5,556,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,137 |
| 2012-09-30 | Rank | |
| Total debt securities | $153,693,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $733,000 | 1,157 |
| Over one year through three years | $336,000 | 1,357 |
| Over three years through five years | $1,594,000 | 840 |
| Over five years through fifteen years | $17,376,000 | 1,132 |
| Over fifteen years | $18,865,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,798,000 | 837 |
| Over three years | $9,364,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,862 |
| Over three months through twelve months | $1,298,000 | 2,312 |
| Over one year through three years | $10,037,000 | 1,097 |
| Over three years through five years | $2,751,000 | 2,824 |
| Over five years through fifteen years | $65,946,000 | 443 |
| Over fifteen years | $7,680,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 2,081 |
| 2012-06-30 | Rank | |
| Total debt securities | $157,558,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,148 |
| Over three months through twelve months | $289,000 | 1,588 |
| Over one year through three years | $426,000 | 1,227 |
| Over three years through five years | $1,773,000 | 775 |
| Over five years through fifteen years | $18,095,000 | 1,133 |
| Over fifteen years | $17,792,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,043,000 | 942 |
| Over three years | $15,520,000 | 706 |
| Other debt securities | ||
| Three months or less | $5,028,000 | 925 |
| Over three months through twelve months | $1,210,000 | 2,447 |
| Over one year through three years | $10,249,000 | 1,098 |
| Over three years through five years | $3,600,000 | 2,494 |
| Over five years through fifteen years | $60,327,000 | 475 |
| Over fifteen years | $9,716,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,046 |
| 2012-03-31 | Rank | |
| Total debt securities | $157,145,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,049 |
| Over three months through twelve months | $233,000 | 1,575 |
| Over one year through three years | $591,000 | 1,081 |
| Over three years through five years | $1,927,000 | 687 |
| Over five years through fifteen years | $19,832,000 | 1,072 |
| Over fifteen years | $13,249,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,086,000 | 1,336 |
| Over three years | $18,255,000 | 687 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,356 |
| Over three months through twelve months | $3,143,000 | 1,328 |
| Over one year through three years | $7,952,000 | 1,343 |
| Over three years through five years | $5,981,000 | 1,800 |
| Over five years through fifteen years | $67,555,000 | 420 |
| Over fifteen years | $9,737,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,630 |
| 2011-12-31 | Rank | |
| Total debt securities | $149,584,000 | 991 |
| 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 | $879,000 | 858 |
| Over one year through three years | $722,000 | 836 |
| Over three years through five years | $2,132,000 | 515 |
| Over five years through fifteen years | $20,193,000 | 944 |
| Over fifteen years | $15,692,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,154,000 | 736 |
| Over three years | $7,114,000 | 966 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 1,845 |
| Over three months through twelve months | $2,950,000 | 1,355 |
| Over one year through three years | $6,680,000 | 1,497 |
| Over three years through five years | $6,334,000 | 1,633 |
| Over five years through fifteen years | $58,296,000 | 444 |
| Over fifteen years | $11,248,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,527 |
| 2011-09-30 | Rank | |
| Total debt securities | $156,373,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $926,000 | 787 |
| Over one year through three years | $903,000 | 740 |
| Over three years through five years | $2,373,000 | 471 |
| Over five years through fifteen years | $16,447,000 | 1,039 |
| Over fifteen years | $17,340,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,259,000 | 740 |
| Over three years | $11,233,000 | 808 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,187 |
| Over three months through twelve months | $2,227,000 | 1,573 |
| Over one year through three years | $9,027,000 | 1,174 |
| Over three years through five years | $6,529,000 | 1,574 |
| Over five years through fifteen years | $61,764,000 | 384 |
| Over fifteen years | $13,345,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 1,888 |
| 2011-06-30 | Rank | |
| Total debt securities | $151,734,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 929 |
| Over three months through twelve months | $339,000 | 1,310 |
| Over one year through three years | $875,000 | 784 |
| Over three years through five years | $556,000 | 980 |
| Over five years through fifteen years | $17,594,000 | 938 |
| Over fifteen years | $18,546,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,520 |
| Over three years | $15,862,000 | 712 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,460 |
| Over three months through twelve months | $190,000 | 3,986 |
| Over one year through three years | $5,295,000 | 1,823 |
| Over three years through five years | $11,993,000 | 969 |
| Over five years through fifteen years | $64,914,000 | 362 |
| Over fifteen years | $10,535,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,919 |
| 2011-03-31 | Rank | |
| Total debt securities | $148,180,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 888 |
| Over three months through twelve months | $235,000 | 1,502 |
| Over one year through three years | $560,000 | 1,007 |
| Over three years through five years | $1,077,000 | 723 |
| Over five years through fifteen years | $15,017,000 | 992 |
| Over fifteen years | $20,808,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,878,000 | 1,549 |
| Over three years | $10,960,000 | 807 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,120 |
| Over three months through twelve months | $1,821,000 | 1,740 |
| Over one year through three years | $5,010,000 | 1,961 |
| Over three years through five years | $18,131,000 | 657 |
| Over five years through fifteen years | $59,660,000 | 397 |
| Over fifteen years | $8,432,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,395 |
| 2010-12-31 | Rank | |
| Total debt securities | $142,457,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $912,000 | 956 |
| Over one year through three years | $645,000 | 1,010 |
| Over three years through five years | $1,290,000 | 699 |
| Over five years through fifteen years | $15,383,000 | 886 |
| Over fifteen years | $23,877,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $12,208,000 | 709 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 1,878 |
| Over three months through twelve months | $3,572,000 | 1,110 |
| Over one year through three years | $4,802,000 | 1,959 |
| Over three years through five years | $17,879,000 | 612 |
| Over five years through fifteen years | $52,235,000 | 455 |
| Over fifteen years | $8,464,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 1,438 |
| 2010-09-30 | Rank | |
| Total debt securities | $136,775,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $961,000 | 909 |
| Over one year through three years | $195,000 | 1,680 |
| Over three years through five years | $1,728,000 | 625 |
| Over five years through fifteen years | $15,439,000 | 841 |
| Over fifteen years | $28,291,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,789 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,739 |
| Over three months through twelve months | $2,937,000 | 1,244 |
| Over one year through three years | $5,199,000 | 1,843 |
| Over three years through five years | $17,488,000 | 590 |
| Over five years through fifteen years | $52,383,000 | 416 |
| Over fifteen years | $10,522,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 1,513 |
| 2010-06-30 | Rank | |
| Total debt securities | $129,133,000 | 1,024 |
| 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 | 937 |
| Over three months through twelve months | $416,000 | 1,457 |
| Over one year through three years | $233,000 | 1,606 |
| Over three years through five years | $1,958,000 | 646 |
| Over five years through fifteen years | $15,486,000 | 793 |
| Over fifteen years | $32,315,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,636 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 1,756 |
| Over three months through twelve months | $2,671,000 | 1,403 |
| Over one year through three years | $7,098,000 | 1,548 |
| Over three years through five years | $17,977,000 | 569 |
| Over five years through fifteen years | $41,774,000 | 566 |
| Over fifteen years | $6,828,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,691 |
| 2010-03-31 | Rank | |
| Total debt securities | $148,319,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 744 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $286,000 | 1,583 |
| Over three years through five years | $2,289,000 | 608 |
| Over five years through fifteen years | $16,653,000 | 740 |
| Over fifteen years | $35,630,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,565 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $9,100,000 | 429 |
| Over three months through twelve months | $2,428,000 | 1,525 |
| Over one year through three years | $8,309,000 | 1,380 |
| Over three years through five years | $24,051,000 | 407 |
| Over five years through fifteen years | $41,221,000 | 544 |
| Over fifteen years | $6,850,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,527,000 | 651 |
| 2009-12-31 | Rank | |
| Total debt securities | $151,362,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,174,000 | 1,040 |
| Over one year through three years | $335,000 | 1,488 |
| Over three years through five years | $2,499,000 | 606 |
| Over five years through fifteen years | $16,511,000 | 746 |
| Over fifteen years | $39,671,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,478 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,399 |
| Over three months through twelve months | $10,529,000 | 427 |
| Over one year through three years | $8,310,000 | 1,373 |
| Over three years through five years | $20,379,000 | 424 |
| Over five years through fifteen years | $42,742,000 | 494 |
| Over fifteen years | $6,873,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,431,000 | 603 |
| 2009-09-30 | Rank | |
| Total debt securities | $145,665,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,205,000 | 1,046 |
| Over one year through three years | $390,000 | 1,595 |
| Over three years through five years | $2,694,000 | 612 |
| Over five years through fifteen years | $17,587,000 | 713 |
| Over fifteen years | $42,223,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,385 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,493 |
| Over three months through twelve months | $10,093,000 | 448 |
| Over one year through three years | $7,851,000 | 1,380 |
| Over three years through five years | $22,651,000 | 363 |
| Over five years through fifteen years | $35,196,000 | 619 |
| Over fifteen years | $3,468,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,883,000 | 656 |
| 2009-06-30 | Rank | |
| Total debt securities | $135,261,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,356,000 | 938 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,764,000 | 640 |
| Over five years through fifteen years | $19,655,000 | 636 |
| Over fifteen years | $45,608,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,142 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 1,710 |
| Over three months through twelve months | $11,843,000 | 376 |
| Over one year through three years | $6,845,000 | 1,538 |
| Over three years through five years | $13,230,000 | 608 |
| Over five years through fifteen years | $29,162,000 | 703 |
| Over fifteen years | $2,480,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,297,000 | 597 |
| 2009-03-31 | Rank | |
| Total debt securities | $139,941,000 | 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 | $1,446,000 | 657 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,590,000 | 937 |
| Over five years through fifteen years | $22,717,000 | 550 |
| Over fifteen years | $50,232,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,941 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 676 |
| Over three months through twelve months | $4,429,000 | 973 |
| Over one year through three years | $13,047,000 | 790 |
| Over three years through five years | $2,049,000 | 3,086 |
| Over five years through fifteen years | $34,667,000 | 553 |
| Over fifteen years | $2,492,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,427,000 | 805 |
| 2008-12-31 | Rank | |
| Total debt securities | $146,801,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,558,000 | 812 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,709,000 | 895 |
| Over five years through fifteen years | $23,736,000 | 515 |
| Over fifteen years | $53,185,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,710 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,991,000 | 668 |
| Over three months through twelve months | $6,538,000 | 776 |
| Over one year through three years | $15,950,000 | 614 |
| Over three years through five years | $5,099,000 | 1,687 |
| Over five years through fifteen years | $31,108,000 | 627 |
| Over fifteen years | $410,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,529,000 | 697 |
| 2008-09-30 | Rank | |
| Total debt securities | $149,044,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,682,000 | 710 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $630,000 | 1,559 |
| Over five years through fifteen years | $24,212,000 | 470 |
| Over fifteen years | $54,096,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,410 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,990,000 | 629 |
| Over three months through twelve months | $5,404,000 | 881 |
| Over one year through three years | $16,169,000 | 581 |
| Over three years through five years | $7,092,000 | 1,275 |
| Over five years through fifteen years | $31,142,000 | 629 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,394,000 | 696 |
| 2008-06-30 | Rank | |
| Total debt securities | $133,847,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,917,000 | 651 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $700,000 | 1,403 |
| Over five years through fifteen years | $22,977,000 | 496 |
| Over fifteen years | $44,595,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,353 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,355,000 | 839 |
| Over three months through twelve months | $2,000,000 | 2,196 |
| Over one year through three years | $7,506,000 | 1,302 |
| Over three years through five years | $7,325,000 | 1,220 |
| Over five years through fifteen years | $39,731,000 | 474 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,251 |
| 2008-03-31 | Rank | |
| Total debt securities | $141,850,000 | 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 | $2,174,000 | 477 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $783,000 | 1,266 |
| Over five years through fifteen years | $22,740,000 | 468 |
| Over fifteen years | $47,898,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,358 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,279,000 | 811 |
| Over three months through twelve months | $6,855,000 | 871 |
| Over one year through three years | $10,506,000 | 943 |
| Over three years through five years | $6,905,000 | 1,255 |
| Over five years through fifteen years | $35,798,000 | 570 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,134,000 | 781 |
| 2007-12-31 | Rank | |
| Total debt securities | $135,773,000 | 846 |
| 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 | $2,325,000 | 639 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $859,000 | 1,153 |
| Over five years through fifteen years | $20,487,000 | 451 |
| Over fifteen years | $36,145,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,194 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,748,000 | 750 |
| Over three months through twelve months | $12,381,000 | 641 |
| Over one year through three years | $15,504,000 | 817 |
| Over three years through five years | $6,403,000 | 1,465 |
| Over five years through fifteen years | $30,872,000 | 634 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,129,000 | 638 |
| 2007-09-30 | Rank | |
| Total debt securities | $141,441,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,402,000 | 616 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $950,000 | 1,187 |
| Over five years through fifteen years | $19,040,000 | 464 |
| Over fifteen years | $28,813,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,164 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,576,000 | 793 |
| Over three months through twelve months | $17,623,000 | 476 |
| Over one year through three years | $21,055,000 | 673 |
| Over three years through five years | $9,850,000 | 1,003 |
| Over five years through fifteen years | $31,333,000 | 614 |
| Over fifteen years | $585,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,200,000 | 523 |
| 2007-06-30 | Rank | |
| Total debt securities | $134,917,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,751 |
| Over three months through twelve months | $2,550,000 | 534 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $18,229,000 | 469 |
| Over fifteen years | $24,443,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,136 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 914 |
| Over three months through twelve months | $20,587,000 | 423 |
| Over one year through three years | $23,167,000 | 644 |
| Over three years through five years | $10,338,000 | 942 |
| Over five years through fifteen years | $26,600,000 | 709 |
| Over fifteen years | $585,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,661,000 | 529 |
| 2007-03-31 | Rank | |
| Total debt securities | $133,052,000 | 878 |
| 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 | $149,000 | 2,056 |
| Over one year through three years | $2,789,000 | 717 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $18,313,000 | 477 |
| Over fifteen years | $22,256,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,125 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 1,291 |
| Over three months through twelve months | $21,298,000 | 404 |
| Over one year through three years | $26,937,000 | 574 |
| Over three years through five years | $10,338,000 | 947 |
| Over five years through fifteen years | $23,598,000 | 787 |
| Over fifteen years | $585,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,695,000 | 537 |
| 2006-12-31 | Rank | |
| Total debt securities | $134,354,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $169,000 | 1,876 |
| Over one year through three years | $2,872,000 | 718 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $15,589,000 | 563 |
| Over fifteen years | $23,261,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,744,000 | 1,113 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,305,000 | 1,019 |
| Over three months through twelve months | $16,525,000 | 577 |
| Over one year through three years | $34,696,000 | 447 |
| Over three years through five years | $8,338,000 | 1,251 |
| Over five years through fifteen years | $23,270,000 | 783 |
| Over fifteen years | $585,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,999,000 | 640 |
| 2006-09-30 | Rank | |
| Total debt securities | $142,821,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,042,000 | 320 |
| Over three months through twelve months | $193,000 | 1,646 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $17,736,000 | 524 |
| Over fifteen years | $22,680,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 1,063 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,642,000 | 938 |
| Over three months through twelve months | $16,295,000 | 576 |
| Over one year through three years | $42,249,000 | 383 |
| Over three years through five years | $4,948,000 | 2,134 |
| Over five years through fifteen years | $26,089,000 | 683 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,130,000 | 619 |
| 2006-06-30 | Rank | |
| Total debt securities | $136,771,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,228,000 | 313 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $219,000 | 2,607 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $18,010,000 | 531 |
| Over fifteen years | $19,691,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,174,000 | 981 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,491,000 | 623 |
| Over three months through twelve months | $16,948,000 | 624 |
| Over one year through three years | $46,530,000 | 359 |
| Over three years through five years | $6,739,000 | 1,620 |
| Over five years through fifteen years | $12,741,000 | 1,367 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,439,000 | 521 |
| 2006-03-31 | Rank | |
| Total debt securities | $126,217,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,369,000 | 324 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $247,000 | 2,491 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $17,492,000 | 562 |
| Over fifteen years | $13,125,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,411,000 | 955 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 918 |
| Over three months through twelve months | $21,951,000 | 457 |
| Over one year through three years | $46,515,000 | 378 |
| Over three years through five years | $9,237,000 | 1,186 |
| Over five years through fifteen years | $4,872,000 | 2,739 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,949,000 | 498 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,817,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,663,000 | 287 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $276,000 | 2,313 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $14,278,000 | 699 |
| Over fifteen years | $14,141,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,596,000 | 991 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $21,642,000 | 456 |
| Over one year through three years | $40,331,000 | 467 |
| Over three years through five years | $13,312,000 | 812 |
| Over five years through fifteen years | $4,578,000 | 2,831 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,642,000 | 552 |
| 2005-09-30 | Rank | |
| Total debt securities | $110,784,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,808,000 | 302 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $327,000 | 2,171 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $12,612,000 | 784 |
| Over fifteen years | $15,111,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,066,000 | 1,019 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $16,982,000 | 478 |
| Over one year through three years | $39,484,000 | 484 |
| Over three years through five years | $15,885,000 | 694 |
| Over five years through fifteen years | $2,509,000 | 3,701 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,982,000 | 674 |
| 2005-06-30 | Rank | |
| Total debt securities | $106,109,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,150,000 | 283 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $388,000 | 1,947 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,368,000 | 828 |
| Over fifteen years | $16,420,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,475,000 | 991 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $7,987,000 | 1,004 |
| Over one year through three years | $41,675,000 | 459 |
| Over three years through five years | $14,821,000 | 806 |
| Over five years through fifteen years | $2,825,000 | 3,568 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,987,000 | 1,283 |
| 2005-03-31 | Rank | |
| Total debt securities | $97,076,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,429,000 | 280 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $426,000 | 1,674 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,045,000 | 1,024 |
| Over fifteen years | $17,653,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,000,000 | 2,792 |
| Over one year through three years | $41,879,000 | 444 |
| Over three years through five years | $16,818,000 | 742 |
| Over five years through fifteen years | $2,826,000 | 3,639 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,263 |
| 2004-12-31 | Rank | |
| Total debt securities | $89,450,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,625,000 | 261 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $469,000 | 1,380 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $11,663,000 | 1,023 |
| Over fifteen years | $19,138,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $35,906,000 | 508 |
| Over three years through five years | $13,739,000 | 961 |
| Over five years through fifteen years | $3,910,000 | 3,234 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 1,861 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,110,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,956,000 | 265 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $530,000 | 1,091 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $10,260,000 | 1,137 |
| Over fifteen years | $20,817,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $31,939,000 | 562 |
| Over three years through five years | $15,907,000 | 855 |
| Over five years through fifteen years | $4,701,000 | 3,042 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,641 |
| 2004-06-30 | Rank | |
| Total debt securities | $79,160,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,249,000 | 242 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $624,000 | 2,352 |
| Over five years through fifteen years | $10,703,000 | 1,122 |
| Over fifteen years | $22,717,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $17,261,000 | 1,078 |
| Over three years through five years | $17,699,000 | 797 |
| Over five years through fifteen years | $4,907,000 | 3,084 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,504 |
| 2004-03-31 | Rank | |
| Total debt securities | $101,298,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $743,000 | 2,191 |
| Over five years through fifteen years | $11,459,000 | 1,055 |
| Over fifteen years | $32,349,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $22,800,000 | 271 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $15,300,000 | 1,146 |
| Over three years through five years | $10,738,000 | 1,358 |
| Over five years through fifteen years | $7,909,000 | 2,300 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,800,000 | 407 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,111,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $831,000 | 2,046 |
| Over five years through fifteen years | $11,441,000 | 1,030 |
| Over fifteen years | $35,891,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $10,990,000 | 1,626 |
| Over three years through five years | $8,054,000 | 1,773 |
| Over five years through fifteen years | $10,904,000 | 1,816 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $83,334,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $980,000 | 1,804 |
| Over five years through fifteen years | $11,983,000 | 967 |
| Over fifteen years | $40,423,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $10,990,000 | 1,542 |
| Over three years through five years | $5,554,000 | 2,296 |
| Over five years through fifteen years | $13,404,000 | 1,510 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,387,000 | 1,613 |
| 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 | $1,324,000 | 1,519 |
| Over five years through fifteen years | $9,193,000 | 1,107 |
| Over fifteen years | $47,104,000 | 231 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,993,000 | 3,255 |
| Over three years through five years | $6,110,000 | 1,981 |
| Over five years through fifteen years | $7,663,000 | 2,188 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $80,737,000 | 1,509 |
| 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 | $1,592,000 | 1,267 |
| Over five years through fifteen years | $10,119,000 | 961 |
| Over fifteen years | $57,344,000 | 223 |
| 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 | $416,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,862 |
| Over three months through twelve months | $1,992,000 | 2,820 |
| Over one year through three years | $2,111,000 | 4,653 |
| Over three years through five years | $5,164,000 | 2,251 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 3,416 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,954,000 | 1,184 |
| 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 | $1,846,000 | 1,014 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $60,273,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,810 |
| Over three years | $956,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $1,996,000 | 2,697 |
| Over one year through three years | $8,987,000 | 1,914 |
| Over three years through five years | $19,290,000 | 582 |
| Over five years through fifteen years | $5,166,000 | 2,609 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 3,271 |
| 2001-12-31 | Rank | |
| Total debt securities | $97,049,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $45,069,000 | 297 |
| 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 | $9,473,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,023,000 | 2,863 |
| Over three years through five years | $32,000,000 | 310 |
| Over five years through fifteen years | $5,484,000 | 2,632 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $91,861,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $19,645,000 | 413 |
| 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 | $10,357,000 | 612 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 720 |
| Over three months through twelve months | $4,664,000 | 1,635 |
| Over one year through three years | $23,883,000 | 719 |
| Over three years through five years | $18,899,000 | 635 |
| Over five years through fifteen years | $7,413,000 | 2,214 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,664,000 | 991 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,404,000 | 1,103 |
| 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 | 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 | $23,025,000 | 401 |
| 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 | $11,842,000 | 613 |
| Other debt securities | ||
| Three months or less | $6,310,000 | 721 |
| Over three months through twelve months | $18,215,000 | 363 |
| Over one year through three years | $20,044,000 | 828 |
| Over three years through five years | $9,054,000 | 1,730 |
| Over five years through fifteen years | $10,914,000 | 1,775 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,525,000 | 447 |
| 1998-12-31 | Rank | |
| Total debt securities | $154,730,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $223,000 | 2,769 |
| Over one year through three years | $896,000 | 1,053 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $17,868,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,249 |
| Over three years | $13,876,000 | 468 |
| Other debt securities | ||
| Three months or less | $50,777,000 | 165 |
| Over three months through twelve months | $33,492,000 | 208 |
| Over one year through three years | $30,503,000 | 481 |
| Over three years through five years | $6,098,000 | 2,147 |
| Over five years through fifteen years | $317,000 | 6,842 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,172,000 | 150 |
| 1997-12-31 | Rank | |
| Total debt securities | $126,731,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $797,000 | 1,995 |
| Over one year through three years | $1,706,000 | 769 |
| 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 | $1,701,000 | 1,530 |
| Over three years | $173,000 | 3,257 |
| Other debt securities | ||
| Three months or less | $8,337,000 | 763 |
| Over three months through twelve months | $29,134,000 | 289 |
| Over one year through three years | $44,811,000 | 371 |
| Over three years through five years | $35,973,000 | 292 |
| Over five years through fifteen years | $4,099,000 | 3,003 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,268,000 | 364 |
| 1996-12-31 | Rank | |
| Total debt securities | $124,860,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,548,000 | 559 |
| 1995-12-31 | Rank | |
| Total debt securities | $85,869,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $28,960,000 | 753 |
| 1994-12-31 | Rank | |
| Total debt securities | $78,878,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,881,000 | 755 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,530,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,837,000 | 815 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,939,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,778,000 | 2,198 |