Home > Citizens Bank of Kansas > Total Debt Securities
Citizens Bank of Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $201,763,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,559,000 | 1,304 |
| Over fifteen years | $90,475,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 1,983 |
| Over three years | $5,182,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $83,000 | 3,503 |
| Over one year through three years | $271,000 | 3,919 |
| Over three years through five years | $549,000 | 3,590 |
| Over five years through fifteen years | $69,733,000 | 549 |
| Over fifteen years | $26,654,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 3,600 |
| 2023-09-30 | Rank | |
| Total debt securities | $193,795,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $18,000 | 1,374 |
| Over three years through five years | $118,000 | 1,845 |
| Over five years through fifteen years | $9,742,000 | 1,211 |
| Over fifteen years | $88,285,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 1,683 |
| Over three years | $5,132,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $459,000 | 2,916 |
| Over three months through twelve months | $79,000 | 3,554 |
| Over one year through three years | $270,000 | 3,956 |
| Over three years through five years | $532,000 | 3,668 |
| Over five years through fifteen years | $62,731,000 | 608 |
| Over fifteen years | $25,826,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,238 |
| 2023-06-30 | Rank | |
| Total debt securities | $213,690,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $52,000 | 949 |
| Over one year through three years | $283,000 | 544 |
| Over three years through five years | $130,000 | 1,795 |
| Over five years through fifteen years | $9,937,000 | 1,244 |
| Over fifteen years | $94,915,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,661 |
| Over three years | $5,456,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,066 |
| Over three months through twelve months | $457,000 | 3,180 |
| Over one year through three years | $1,561,000 | 3,514 |
| Over three years through five years | $1,109,000 | 3,477 |
| Over five years through fifteen years | $60,467,000 | 680 |
| Over fifteen years | $37,097,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,431 |
| 2023-03-31 | Rank | |
| Total debt securities | $220,069,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $418,000 | 424 |
| Over three years through five years | $149,000 | 1,623 |
| Over five years through fifteen years | $10,287,000 | 1,281 |
| Over fifteen years | $99,437,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,571 |
| Over three years | $5,724,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,008,000 | 2,184 |
| Over one year through three years | $1,568,000 | 3,546 |
| Over three years through five years | $1,115,000 | 3,569 |
| Over five years through fifteen years | $55,785,000 | 792 |
| Over fifteen years | $42,844,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,392 |
| 2022-12-31 | Rank | |
| Total debt securities | $219,227,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $378,000 | 420 |
| Over three years through five years | $288,000 | 1,227 |
| Over five years through fifteen years | $10,652,000 | 1,272 |
| Over fifteen years | $99,982,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,600 |
| Over three years | $5,763,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,059 |
| Over three months through twelve months | $1,999,000 | 2,047 |
| Over one year through three years | $1,471,000 | 3,602 |
| Over three years through five years | $1,209,000 | 3,545 |
| Over five years through fifteen years | $48,235,000 | 925 |
| Over fifteen years | $48,343,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,217 |
| 2022-09-30 | Rank | |
| Total debt securities | $213,919,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $389,000 | 390 |
| Over three years through five years | $376,000 | 1,032 |
| Over five years through fifteen years | $11,042,000 | 1,258 |
| Over fifteen years | $99,235,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,611 |
| Over three years | $5,978,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $404,000 | 2,695 |
| Over three months through twelve months | $1,663,000 | 2,103 |
| Over one year through three years | $1,947,000 | 3,419 |
| Over three years through five years | $1,342,000 | 3,535 |
| Over five years through fifteen years | $43,018,000 | 1,037 |
| Over fifteen years | $47,686,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,174 |
| 2022-06-30 | Rank | |
| Total debt securities | $234,297,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $491,000 | 374 |
| Over three years through five years | $432,000 | 920 |
| Over five years through fifteen years | $9,165,000 | 1,448 |
| Over fifteen years | $106,902,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,685 |
| Over three years | $6,464,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,301 |
| Over three months through twelve months | $1,045,000 | 2,353 |
| Over one year through three years | $5,903,000 | 2,349 |
| Over three years through five years | $2,911,000 | 3,084 |
| Over five years through fifteen years | $42,904,000 | 1,093 |
| Over fifteen years | $56,377,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,206 |
| 2022-03-31 | Rank | |
| Total debt securities | $245,660,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $500,000 | 407 |
| Over three years through five years | $355,000 | 982 |
| Over five years through fifteen years | $7,050,000 | 1,676 |
| Over fifteen years | $114,052,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,717 |
| Over three years | $7,161,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,288,000 | 2,040 |
| Over one year through three years | $5,431,000 | 2,155 |
| Over three years through five years | $3,665,000 | 2,768 |
| Over five years through fifteen years | $41,331,000 | 1,164 |
| Over fifteen years | $63,685,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,332 |
| 2021-12-31 | Rank | |
| Total debt securities | $229,387,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $259,000 | 613 |
| Over three years through five years | $798,000 | 583 |
| Over five years through fifteen years | $7,836,000 | 1,587 |
| Over fifteen years | $92,345,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,779 |
| Over three years | $3,549,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,982 |
| Over three months through twelve months | $1,168,000 | 1,916 |
| Over one year through three years | $5,638,000 | 1,629 |
| Over three years through five years | $3,809,000 | 2,597 |
| Over five years through fifteen years | $42,358,000 | 1,176 |
| Over fifteen years | $70,003,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,174 |
| 2021-09-30 | Rank | |
| Total debt securities | $249,279,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $274,000 | 661 |
| Over three years through five years | $945,000 | 493 |
| Over five years through fifteen years | $19,723,000 | 881 |
| Over fifteen years | $101,104,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,789 |
| Over three years | $3,705,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,766 |
| Over three months through twelve months | $1,014,000 | 2,126 |
| Over one year through three years | $6,252,000 | 1,371 |
| Over three years through five years | $4,085,000 | 2,314 |
| Over five years through fifteen years | $39,580,000 | 1,213 |
| Over fifteen years | $70,434,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,186 |
| 2021-06-30 | Rank | |
| Total debt securities | $233,719,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $270,000 | 714 |
| Over three years through five years | $1,131,000 | 437 |
| Over five years through fifteen years | $21,861,000 | 802 |
| Over fifteen years | $97,695,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,648 |
| Over three years | $3,810,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,553 |
| Over three months through twelve months | $696,000 | 2,520 |
| Over one year through three years | $6,119,000 | 1,347 |
| Over three years through five years | $6,106,000 | 1,728 |
| Over five years through fifteen years | $33,887,000 | 1,314 |
| Over fifteen years | $59,367,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,344 |
| 2021-03-31 | Rank | |
| Total debt securities | $207,994,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $13,000 | 1,524 |
| Over three years through five years | $1,578,000 | 389 |
| Over five years through fifteen years | $23,819,000 | 709 |
| Over fifteen years | $81,872,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,337,000 | 1,383 |
| Over three years | $3,899,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,296,000 | 2,019 |
| Over one year through three years | $5,570,000 | 1,421 |
| Over three years through five years | $6,698,000 | 1,402 |
| Over five years through fifteen years | $28,205,000 | 1,385 |
| Over fifteen years | $51,707,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,394 |
| 2020-12-31 | Rank | |
| Total debt securities | $168,012,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 752 |
| Over three months through twelve months | $65,000 | 1,132 |
| Over one year through three years | $476,000 | 632 |
| Over three years through five years | $1,461,000 | 415 |
| Over five years through fifteen years | $30,803,000 | 549 |
| Over fifteen years | $37,218,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,555,000 | 1,350 |
| Over three years | $4,010,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,624 |
| Over three months through twelve months | $982,000 | 2,306 |
| Over one year through three years | $6,806,000 | 1,233 |
| Over three years through five years | $6,740,000 | 1,249 |
| Over five years through fifteen years | $21,900,000 | 1,484 |
| Over fifteen years | $52,113,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,219 |
| 2020-09-30 | Rank | |
| Total debt securities | $144,723,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 835 |
| Over three months through twelve months | $148,000 | 988 |
| Over one year through three years | $492,000 | 661 |
| Over three years through five years | $1,462,000 | 416 |
| Over five years through fifteen years | $32,183,000 | 514 |
| Over fifteen years | $28,783,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,166,000 | 1,209 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,301 |
| Over three months through twelve months | $1,181,000 | 2,074 |
| Over one year through three years | $6,452,000 | 1,298 |
| Over three years through five years | $7,838,000 | 1,050 |
| Over five years through fifteen years | $16,895,000 | 1,626 |
| Over fifteen years | $42,721,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,425 |
| 2020-06-30 | Rank | |
| Total debt securities | $125,072,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 920 |
| Over three months through twelve months | $205,000 | 907 |
| Over one year through three years | $673,000 | 575 |
| Over three years through five years | $1,658,000 | 436 |
| Over five years through fifteen years | $25,414,000 | 614 |
| Over fifteen years | $28,301,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,789,000 | 1,041 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,897 |
| Over three months through twelve months | $847,000 | 2,523 |
| Over one year through three years | $4,892,000 | 1,596 |
| Over three years through five years | $10,534,000 | 753 |
| Over five years through fifteen years | $14,481,000 | 1,703 |
| Over fifteen years | $28,184,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,843 |
| 2020-03-31 | Rank | |
| Total debt securities | $109,079,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 997 |
| Over three months through twelve months | $257,000 | 862 |
| Over one year through three years | $728,000 | 545 |
| Over three years through five years | $1,575,000 | 508 |
| Over five years through fifteen years | $20,131,000 | 727 |
| Over fifteen years | $33,279,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,956,000 | 902 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,686 |
| Over three months through twelve months | $2,342,000 | 1,661 |
| Over one year through three years | $3,999,000 | 1,865 |
| Over three years through five years | $8,435,000 | 903 |
| Over five years through fifteen years | $9,402,000 | 2,058 |
| Over fifteen years | $19,219,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 1,845 |
| 2019-12-31 | Rank | |
| Total debt securities | $102,350,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 748 |
| Over three months through twelve months | $80,000 | 1,202 |
| Over one year through three years | $753,000 | 525 |
| Over three years through five years | $749,000 | 817 |
| Over five years through fifteen years | $18,016,000 | 808 |
| Over fifteen years | $26,998,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,784,000 | 1,172 |
| Over three years | $4,938,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $2,597,000 | 1,618 |
| Over one year through three years | $3,582,000 | 2,117 |
| Over three years through five years | $9,036,000 | 922 |
| Over five years through fifteen years | $8,600,000 | 2,172 |
| Over fifteen years | $21,388,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,848 |
| 2019-09-30 | Rank | |
| Total debt securities | $92,349,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 898 |
| Over three months through twelve months | $176,000 | 1,041 |
| Over one year through three years | $796,000 | 499 |
| Over three years through five years | $728,000 | 884 |
| Over five years through fifteen years | $18,146,000 | 809 |
| Over fifteen years | $19,190,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,412,000 | 1,084 |
| Over three years | $5,171,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $3,128,000 | 1,507 |
| Over three months through twelve months | $2,465,000 | 1,713 |
| Over one year through three years | $3,167,000 | 2,367 |
| Over three years through five years | $8,017,000 | 1,075 |
| Over five years through fifteen years | $9,318,000 | 2,100 |
| Over fifteen years | $16,399,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,284 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,263,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 994 |
| Over three months through twelve months | $239,000 | 997 |
| Over one year through three years | $911,000 | 473 |
| Over three years through five years | $2,151,000 | 481 |
| Over five years through fifteen years | $21,535,000 | 715 |
| Over fifteen years | $19,128,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,349,000 | 1,107 |
| Over three years | $7,095,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,680 |
| Over three months through twelve months | $3,795,000 | 1,344 |
| Over one year through three years | $3,599,000 | 2,327 |
| Over three years through five years | $8,337,000 | 1,110 |
| Over five years through fifteen years | $14,237,000 | 1,650 |
| Over fifteen years | $14,189,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 1,174 |
| 2019-03-31 | Rank | |
| Total debt securities | $101,112,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,092 |
| Over three months through twelve months | $350,000 | 910 |
| Over one year through three years | $942,000 | 476 |
| Over three years through five years | $1,672,000 | 593 |
| Over five years through fifteen years | $23,078,000 | 694 |
| Over fifteen years | $17,784,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,151 |
| Over three years | $9,316,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,096 |
| Over three months through twelve months | $6,452,000 | 908 |
| Over one year through three years | $4,260,000 | 2,191 |
| Over three years through five years | $8,304,000 | 1,185 |
| Over five years through fifteen years | $14,187,000 | 1,699 |
| Over fifteen years | $11,671,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,826,000 | 1,119 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,491,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 753 |
| Over three months through twelve months | $90,000 | 1,284 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,833,000 | 430 |
| Over five years through fifteen years | $13,817,000 | 1,056 |
| Over fifteen years | $9,776,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $6,354,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,520 |
| Over three months through twelve months | $4,279,000 | 1,296 |
| Over one year through three years | $4,262,000 | 2,228 |
| Over three years through five years | $8,103,000 | 1,296 |
| Over five years through fifteen years | $13,168,000 | 1,827 |
| Over fifteen years | $2,092,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 1,544 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,948,000 | 2,018 |
| 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 | 872 |
| Over three months through twelve months | $411,000 | 933 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,252,000 | 521 |
| Over five years through fifteen years | $9,238,000 | 1,429 |
| Over fifteen years | $9,941,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,342,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,742 |
| Over three months through twelve months | $1,295,000 | 2,515 |
| Over one year through three years | $6,605,000 | 1,753 |
| Over three years through five years | $7,544,000 | 1,389 |
| Over five years through fifteen years | $13,715,000 | 1,775 |
| Over fifteen years | $2,212,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,645 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,848,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 893 |
| Over three months through twelve months | $576,000 | 824 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,190,000 | 740 |
| Over five years through fifteen years | $11,185,000 | 1,282 |
| Over fifteen years | $10,415,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,461,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,264 |
| Over three months through twelve months | $3,000 | 4,104 |
| Over one year through three years | $7,375,000 | 1,637 |
| Over three years through five years | $4,632,000 | 2,030 |
| Over five years through fifteen years | $18,547,000 | 1,428 |
| Over fifteen years | $997,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,931 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,155,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 993 |
| Over three months through twelve months | $764,000 | 744 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,176,000 | 698 |
| Over five years through fifteen years | $12,260,000 | 1,208 |
| Over fifteen years | $10,868,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,546,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,711 |
| Over three months through twelve months | $1,104,000 | 2,644 |
| Over one year through three years | $7,409,000 | 1,638 |
| Over three years through five years | $4,701,000 | 2,014 |
| Over five years through fifteen years | $18,047,000 | 1,515 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,915 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,215,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 977 |
| Over three months through twelve months | $444,000 | 968 |
| Over one year through three years | $365,000 | 753 |
| Over three years through five years | $1,341,000 | 599 |
| Over five years through fifteen years | $13,263,000 | 1,150 |
| Over fifteen years | $11,529,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,236 |
| Over three years | $2,507,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,753 |
| Over three months through twelve months | $1,115,000 | 2,632 |
| Over one year through three years | $7,043,000 | 1,715 |
| Over three years through five years | $4,459,000 | 2,094 |
| Over five years through fifteen years | $18,922,000 | 1,513 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,472 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,975,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,357 |
| Over three months through twelve months | $753,000 | 808 |
| Over one year through three years | $380,000 | 749 |
| Over three years through five years | $1,393,000 | 586 |
| Over five years through fifteen years | $14,345,000 | 1,089 |
| Over fifteen years | $12,184,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,260 |
| Over three years | $2,628,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 2,007 |
| Over three months through twelve months | $1,854,000 | 2,104 |
| Over one year through three years | $6,425,000 | 1,867 |
| Over three years through five years | $4,140,000 | 2,253 |
| Over five years through fifteen years | $20,934,000 | 1,421 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,693 |
| 2017-06-30 | Rank | |
| Total debt securities | $69,416,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $411,000 | 1,095 |
| Over one year through three years | $989,000 | 517 |
| Over three years through five years | $1,454,000 | 592 |
| Over five years through fifteen years | $15,349,000 | 1,046 |
| Over fifteen years | $12,746,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,238 |
| Over three years | $2,734,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,202 |
| Over three months through twelve months | $2,403,000 | 1,813 |
| Over one year through three years | $5,388,000 | 2,142 |
| Over three years through five years | $3,224,000 | 2,637 |
| Over five years through fifteen years | $24,174,000 | 1,269 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,975 |
| 2017-03-31 | Rank | |
| Total debt securities | $70,851,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,336 |
| Over three months through twelve months | $318,000 | 1,196 |
| Over one year through three years | $1,119,000 | 509 |
| Over three years through five years | $1,490,000 | 595 |
| Over five years through fifteen years | $16,310,000 | 1,025 |
| Over fifteen years | $13,034,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,990,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,738 |
| Over three months through twelve months | $2,752,000 | 1,608 |
| Over one year through three years | $4,706,000 | 2,332 |
| Over three years through five years | $4,159,000 | 2,322 |
| Over five years through fifteen years | $23,837,000 | 1,302 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 1,936 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,189,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,216 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,488,000 | 460 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,740,000 | 882 |
| Over fifteen years | $13,380,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,033,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,697 |
| Over three months through twelve months | $2,026,000 | 1,877 |
| Over one year through three years | $5,454,000 | 2,142 |
| Over three years through five years | $3,387,000 | 2,561 |
| Over five years through fifteen years | $24,389,000 | 1,279 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,195 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,257,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,176 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,645,000 | 447 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $24,450,000 | 736 |
| Over fifteen years | $12,877,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,957 |
| Over three years | $3,231,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,782 |
| Over three months through twelve months | $412,000 | 3,285 |
| Over one year through three years | $4,201,000 | 2,465 |
| Over three years through five years | $6,114,000 | 1,816 |
| Over five years through fifteen years | $26,143,000 | 1,198 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,574 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,004,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $309,000 | 1,267 |
| Over one year through three years | $1,836,000 | 416 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $26,074,000 | 731 |
| Over fifteen years | $13,559,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,875 |
| Over three years | $3,353,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,768 |
| Over three months through twelve months | $81,000 | 4,004 |
| Over one year through three years | $2,538,000 | 3,105 |
| Over three years through five years | $7,237,000 | 1,715 |
| Over five years through fifteen years | $28,435,000 | 1,133 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,264 |
| 2016-03-31 | Rank | |
| Total debt securities | $94,066,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,111 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $3,557,000 | 257 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $35,265,000 | 591 |
| Over fifteen years | $10,818,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,698 |
| Over three years | $4,190,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,731 |
| Over three months through twelve months | $591,000 | 2,899 |
| Over one year through three years | $2,556,000 | 3,095 |
| Over three years through five years | $5,952,000 | 2,046 |
| Over five years through fifteen years | $29,565,000 | 1,138 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,194 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,256,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,080 |
| Over three months through twelve months | $6,000 | 1,969 |
| Over one year through three years | $3,080,000 | 284 |
| Over three years through five years | $751,000 | 815 |
| Over five years through fifteen years | $36,817,000 | 589 |
| Over fifteen years | $11,036,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,600 |
| Over three years | $4,248,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,217 |
| Over three months through twelve months | $535,000 | 2,869 |
| Over one year through three years | $2,627,000 | 3,018 |
| Over three years through five years | $4,892,000 | 2,363 |
| Over five years through fifteen years | $30,502,000 | 1,145 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,228 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,039,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $409,000 | 1,229 |
| Over one year through three years | $3,419,000 | 259 |
| Over three years through five years | $774,000 | 806 |
| Over five years through fifteen years | $38,982,000 | 556 |
| Over fifteen years | $11,531,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,631 |
| Over three years | $4,470,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,852 |
| Over three months through twelve months | $1,308,000 | 1,973 |
| Over one year through three years | $2,786,000 | 2,915 |
| Over three years through five years | $4,862,000 | 2,412 |
| Over five years through fifteen years | $30,823,000 | 1,145 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,404 |
| 2015-06-30 | Rank | |
| Total debt securities | $104,989,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $425,000 | 1,267 |
| Over one year through three years | $2,777,000 | 339 |
| Over three years through five years | $1,730,000 | 552 |
| Over five years through fifteen years | $41,226,000 | 538 |
| Over fifteen years | $11,793,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,553 |
| Over three years | $4,617,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $393,000 | 2,999 |
| Over three months through twelve months | $1,025,000 | 2,298 |
| Over one year through three years | $2,460,000 | 3,067 |
| Over three years through five years | $4,144,000 | 2,672 |
| Over five years through fifteen years | $32,509,000 | 1,082 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,329 |
| 2015-03-31 | Rank | |
| Total debt securities | $107,244,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $542,000 | 1,178 |
| Over one year through three years | $4,340,000 | 265 |
| Over three years through five years | $3,381,000 | 351 |
| Over five years through fifteen years | $42,662,000 | 529 |
| Over fifteen years | $2,480,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 1,298 |
| Over three years | $10,641,000 | 992 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,873 |
| Over three months through twelve months | $1,499,000 | 1,928 |
| Over one year through three years | $2,641,000 | 2,904 |
| Over three years through five years | $3,801,000 | 2,799 |
| Over five years through fifteen years | $31,756,000 | 1,113 |
| Over fifteen years | $150,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,264 |
| 2014-12-31 | Rank | |
| Total debt securities | $109,043,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,577,000 | 607 |
| Over three years through five years | $7,112,000 | 206 |
| Over five years through fifteen years | $44,544,000 | 517 |
| Over fifteen years | $2,634,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 1,181 |
| Over three years | $10,827,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $493,000 | 3,012 |
| Over one year through three years | $3,664,000 | 2,362 |
| Over three years through five years | $3,008,000 | 3,082 |
| Over five years through fifteen years | $31,292,000 | 1,171 |
| Over fifteen years | $150,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,394 |
| 2014-09-30 | Rank | |
| Total debt securities | $114,820,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,692,000 | 633 |
| Over three years through five years | $7,290,000 | 190 |
| Over five years through fifteen years | $46,095,000 | 492 |
| Over fifteen years | $3,269,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,116,000 | 1,102 |
| Over three years | $11,053,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,920 |
| Over three months through twelve months | $410,000 | 3,167 |
| Over one year through three years | $3,030,000 | 2,529 |
| Over three years through five years | $3,338,000 | 2,904 |
| Over five years through fifteen years | $34,151,000 | 1,115 |
| Over fifteen years | $290,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,461 |
| 2014-06-30 | Rank | |
| Total debt securities | $118,623,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $1,846,000 | 671 |
| Over three years through five years | $7,681,000 | 194 |
| Over five years through fifteen years | $47,672,000 | 476 |
| Over fifteen years | $4,284,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,537,000 | 1,035 |
| Over three years | $11,388,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $89,000 | 3,883 |
| Over three months through twelve months | $93,000 | 4,139 |
| Over one year through three years | $2,495,000 | 2,687 |
| Over three years through five years | $3,248,000 | 2,895 |
| Over five years through fifteen years | $34,714,000 | 1,134 |
| Over fifteen years | $575,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,065 |
| 2014-03-31 | Rank | |
| Total debt securities | $117,688,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $758,000 | 1,071 |
| Over three years through five years | $9,268,000 | 171 |
| Over five years through fifteen years | $47,367,000 | 472 |
| Over fifteen years | $4,488,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,380,000 | 1,028 |
| Over three years | $12,117,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,162 |
| Over three months through twelve months | $176,000 | 3,912 |
| Over one year through three years | $2,506,000 | 2,697 |
| Over three years through five years | $3,256,000 | 2,830 |
| Over five years through fifteen years | $32,797,000 | 1,209 |
| Over fifteen years | $568,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,114 |
| 2013-12-31 | Rank | |
| Total debt securities | $117,860,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $847,000 | 1,050 |
| Over three years through five years | $8,334,000 | 203 |
| Over five years through fifteen years | $47,951,000 | 455 |
| Over fifteen years | $4,879,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,853,000 | 1,054 |
| Over three years | $12,292,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $182,000 | 3,904 |
| Over one year through three years | $2,451,000 | 2,779 |
| Over three years through five years | $3,337,000 | 2,739 |
| Over five years through fifteen years | $32,172,000 | 1,201 |
| Over fifteen years | $562,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,173 |
| 2013-09-30 | Rank | |
| Total debt securities | $109,977,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $846,000 | 1,053 |
| Over three years through five years | $6,957,000 | 258 |
| Over five years through fifteen years | $39,709,000 | 531 |
| Over fifteen years | $5,331,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,408,000 | 1,174 |
| Over three years | $13,724,000 | 891 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,169 |
| Over three months through twelve months | $97,000 | 4,237 |
| Over one year through three years | $2,040,000 | 3,041 |
| Over three years through five years | $3,617,000 | 2,551 |
| Over five years through fifteen years | $32,464,000 | 1,190 |
| Over fifteen years | $703,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,274 |
| 2013-06-30 | Rank | |
| Total debt securities | $117,920,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 803 |
| Over three months through twelve months | $452,000 | 1,297 |
| Over one year through three years | $924,000 | 1,036 |
| Over three years through five years | $6,353,000 | 291 |
| Over five years through fifteen years | $40,512,000 | 497 |
| Over fifteen years | $6,568,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,041,000 | 1,080 |
| Over three years | $12,495,000 | 837 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,311 |
| Over three months through twelve months | $88,000 | 4,346 |
| Over one year through three years | $4,718,000 | 1,889 |
| Over three years through five years | $3,074,000 | 2,671 |
| Over five years through fifteen years | $33,062,000 | 1,163 |
| Over fifteen years | $1,016,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,564 |
| 2013-03-31 | Rank | |
| Total debt securities | $127,507,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 1,031 |
| Over three months through twelve months | $651,000 | 1,164 |
| Over one year through three years | $1,315,000 | 875 |
| Over three years through five years | $6,772,000 | 288 |
| Over five years through fifteen years | $45,577,000 | 465 |
| Over fifteen years | $8,037,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,669,000 | 1,142 |
| Over three years | $13,796,000 | 772 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,308 |
| Over three months through twelve months | $547,000 | 3,223 |
| Over one year through three years | $4,737,000 | 1,886 |
| Over three years through five years | $2,992,000 | 2,723 |
| Over five years through fifteen years | $33,632,000 | 1,123 |
| Over fifteen years | $1,032,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,591 |
| 2012-12-31 | Rank | |
| Total debt securities | $122,868,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,539 |
| Over three months through twelve months | $1,275,000 | 909 |
| Over one year through three years | $248,000 | 1,479 |
| Over three years through five years | $2,792,000 | 558 |
| Over five years through fifteen years | $53,860,000 | 402 |
| Over fifteen years | $9,345,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,993,000 | 1,098 |
| Over three years | $3,041,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $556,000 | 3,263 |
| Over one year through three years | $3,695,000 | 2,199 |
| Over three years through five years | $4,038,000 | 2,210 |
| Over five years through fifteen years | $32,816,000 | 1,084 |
| Over fifteen years | $1,039,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,623 |
| 2012-09-30 | Rank | |
| Total debt securities | $118,835,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,281 |
| Over three months through twelve months | $1,167,000 | 948 |
| Over one year through three years | $341,000 | 1,350 |
| Over three years through five years | $3,028,000 | 549 |
| Over five years through fifteen years | $51,173,000 | 428 |
| Over fifteen years | $8,399,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,024,000 | 1,057 |
| Over three years | $2,237,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,936 |
| Over three months through twelve months | $476,000 | 3,477 |
| Over one year through three years | $3,690,000 | 2,232 |
| Over three years through five years | $2,984,000 | 2,716 |
| Over five years through fifteen years | $31,950,000 | 1,038 |
| Over fifteen years | $1,366,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,934 |
| 2012-06-30 | Rank | |
| Total debt securities | $120,328,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 682 |
| Over three months through twelve months | $242,000 | 1,648 |
| Over one year through three years | $432,000 | 1,221 |
| Over three years through five years | $3,098,000 | 533 |
| Over five years through fifteen years | $50,199,000 | 467 |
| Over fifteen years | $7,284,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,125,000 | 936 |
| Over three years | $1,407,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,222 |
| Over three months through twelve months | $646,000 | 3,194 |
| Over one year through three years | $776,000 | 4,254 |
| Over three years through five years | $2,597,000 | 2,956 |
| Over five years through fifteen years | $35,349,000 | 910 |
| Over fifteen years | $2,517,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,361 |
| 2012-03-31 | Rank | |
| Total debt securities | $125,491,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 894 |
| Over three months through twelve months | $1,368,000 | 796 |
| Over one year through three years | $435,000 | 1,247 |
| Over three years through five years | $1,631,000 | 748 |
| Over five years through fifteen years | $49,861,000 | 485 |
| Over fifteen years | $7,055,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,719,000 | 1,047 |
| Over three years | $5,882,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,263 |
| Over three months through twelve months | $1,017,000 | 2,644 |
| Over one year through three years | $780,000 | 4,272 |
| Over three years through five years | $3,595,000 | 2,556 |
| Over five years through fifteen years | $39,714,000 | 812 |
| Over fifteen years | $2,511,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,969 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,722,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,166 |
| Over three months through twelve months | $2,023,000 | 543 |
| Over one year through three years | $462,000 | 1,039 |
| Over three years through five years | $99,000 | 1,565 |
| Over five years through fifteen years | $52,772,000 | 411 |
| Over fifteen years | $6,418,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,734,000 | 788 |
| Over three years | $1,522,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,149 |
| Over three months through twelve months | $1,032,000 | 2,419 |
| Over one year through three years | $783,000 | 4,062 |
| Over three years through five years | $3,527,000 | 2,426 |
| Over five years through fifteen years | $37,105,000 | 776 |
| Over fifteen years | $3,008,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,063 |
| 2011-09-30 | Rank | |
| Total debt securities | $123,879,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 993 |
| Over three months through twelve months | $1,929,000 | 509 |
| Over one year through three years | $466,000 | 1,039 |
| Over three years through five years | $23,000 | 1,784 |
| Over five years through fifteen years | $53,795,000 | 381 |
| Over fifteen years | $8,098,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,644,000 | 687 |
| Over three years | $2,313,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,001 |
| Over three months through twelve months | $1,354,000 | 2,106 |
| Over one year through three years | $1,139,000 | 3,690 |
| Over three years through five years | $3,324,000 | 2,502 |
| Over five years through fifteen years | $32,756,000 | 851 |
| Over fifteen years | $3,136,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,172 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,272,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 591 |
| Over three months through twelve months | $1,179,000 | 745 |
| Over one year through three years | $549,000 | 995 |
| Over three years through five years | $26,000 | 1,778 |
| Over five years through fifteen years | $55,352,000 | 359 |
| Over fifteen years | $7,476,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,507,000 | 674 |
| Over three years | $3,716,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,274 |
| Over three months through twelve months | $1,437,000 | 2,079 |
| Over one year through three years | $1,423,000 | 3,589 |
| Over three years through five years | $2,868,000 | 2,869 |
| Over five years through fifteen years | $30,365,000 | 954 |
| Over fifteen years | $3,290,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 1,925 |
| 2011-03-31 | Rank | |
| Total debt securities | $121,698,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 861 |
| Over three months through twelve months | $1,498,000 | 657 |
| Over one year through three years | $452,000 | 1,133 |
| Over three years through five years | $574,000 | 1,012 |
| Over five years through fifteen years | $54,043,000 | 346 |
| Over fifteen years | $7,760,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,970,000 | 729 |
| Over three years | $5,483,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,034 |
| Over three months through twelve months | $1,343,000 | 2,061 |
| Over one year through three years | $1,428,000 | 3,628 |
| Over three years through five years | $1,830,000 | 3,550 |
| Over five years through fifteen years | $30,638,000 | 920 |
| Over fifteen years | $3,973,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,515 |
| 2010-12-31 | Rank | |
| Total debt securities | $119,102,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,126 |
| Over three months through twelve months | $1,898,000 | 618 |
| Over one year through three years | $520,000 | 1,122 |
| Over three years through five years | $651,000 | 1,040 |
| Over five years through fifteen years | $50,877,000 | 325 |
| Over fifteen years | $10,564,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,792,000 | 849 |
| Over three years | $9,937,000 | 802 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,663 |
| Over three months through twelve months | $1,045,000 | 2,353 |
| Over one year through three years | $1,590,000 | 3,506 |
| Over three years through five years | $840,000 | 4,328 |
| Over five years through fifteen years | $27,311,000 | 973 |
| Over fifteen years | $3,604,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,718 |
| 2010-09-30 | Rank | |
| Total debt securities | $116,372,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,004 |
| Over three months through twelve months | $1,759,000 | 619 |
| Over one year through three years | $582,000 | 1,074 |
| Over three years through five years | $739,000 | 1,064 |
| Over five years through fifteen years | $54,740,000 | 268 |
| Over fifteen years | $8,292,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,636,000 | 625 |
| Over three years | $4,004,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,290 |
| Over three months through twelve months | $870,000 | 2,607 |
| Over one year through three years | $1,979,000 | 3,231 |
| Over three years through five years | $845,000 | 4,328 |
| Over five years through fifteen years | $18,783,000 | 1,392 |
| Over fifteen years | $4,315,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,924 |
| 2010-06-30 | Rank | |
| Total debt securities | $108,975,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 576 |
| Over three months through twelve months | $856,000 | 1,015 |
| Over one year through three years | $677,000 | 995 |
| Over three years through five years | $752,000 | 1,191 |
| Over five years through fifteen years | $56,040,000 | 252 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,320,000 | 561 |
| Over three years | $4,104,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,752 |
| Over three months through twelve months | $616,000 | 3,138 |
| Over one year through three years | $2,287,000 | 3,084 |
| Over three years through five years | $580,000 | 4,687 |
| Over five years through fifteen years | $16,644,000 | 1,564 |
| Over fifteen years | $3,965,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,072 |
| 2010-03-31 | Rank | |
| Total debt securities | $104,531,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 669 |
| Over three months through twelve months | $1,487,000 | 827 |
| Over one year through three years | $798,000 | 989 |
| Over three years through five years | $783,000 | 1,271 |
| Over five years through fifteen years | $45,115,000 | 310 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,705,000 | 562 |
| Over three years | $15,993,000 | 537 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,237 |
| Over three months through twelve months | $1,158,000 | 2,445 |
| Over one year through three years | $2,177,000 | 3,207 |
| Over three years through five years | $974,000 | 4,303 |
| Over five years through fifteen years | $13,047,000 | 1,892 |
| Over fifteen years | $1,887,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,835 |
| 2009-12-31 | Rank | |
| Total debt securities | $97,650,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 515 |
| Over three months through twelve months | $2,737,000 | 607 |
| Over one year through three years | $846,000 | 1,000 |
| Over three years through five years | $5,500,000 | 297 |
| Over five years through fifteen years | $31,636,000 | 418 |
| Over fifteen years | $8,608,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,131,000 | 645 |
| Over three years | $15,154,000 | 541 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,017,000 | 2,689 |
| Over one year through three years | $2,326,000 | 3,117 |
| Over three years through five years | $955,000 | 4,238 |
| Over five years through fifteen years | $9,624,000 | 2,303 |
| Over fifteen years | $1,269,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,468 |
| 2009-09-30 | Rank | |
| Total debt securities | $98,899,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,026 |
| Over three months through twelve months | $4,710,000 | 407 |
| Over one year through three years | $858,000 | 1,126 |
| Over three years through five years | $21,891,000 | 96 |
| Over five years through fifteen years | $25,432,000 | 499 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,960,000 | 665 |
| Over three years | $17,448,000 | 467 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,393 |
| Over three months through twelve months | $688,000 | 3,167 |
| Over one year through three years | $2,369,000 | 3,073 |
| Over three years through five years | $1,556,000 | 3,568 |
| Over five years through fifteen years | $7,921,000 | 2,624 |
| Over fifteen years | $558,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,508 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,345,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 758 |
| Over three months through twelve months | $8,475,000 | 253 |
| Over one year through three years | $1,435,000 | 1,033 |
| Over three years through five years | $22,514,000 | 99 |
| Over five years through fifteen years | $25,569,000 | 494 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,088,000 | 799 |
| Over three years | $19,542,000 | 454 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,123 |
| Over three months through twelve months | $14,000 | 5,037 |
| Over one year through three years | $2,512,000 | 3,016 |
| Over three years through five years | $1,285,000 | 3,775 |
| Over five years through fifteen years | $6,390,000 | 2,881 |
| Over fifteen years | $1,135,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,708 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,100,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,320,000 | 120 |
| Over three months through twelve months | $22,904,000 | 103 |
| Over one year through three years | $1,034,000 | 1,376 |
| Over three years through five years | $31,000 | 2,751 |
| Over five years through fifteen years | $13,801,000 | 886 |
| Over fifteen years | $3,031,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,972,000 | 645 |
| Over three years | $17,167,000 | 441 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,929 |
| Over three months through twelve months | $425,000 | 3,906 |
| Over one year through three years | $2,368,000 | 3,087 |
| Over three years through five years | $1,457,000 | 3,622 |
| Over five years through fifteen years | $6,181,000 | 2,896 |
| Over fifteen years | $208,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,738 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,277,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,529,000 | 305 |
| Over three months through twelve months | $10,904,000 | 177 |
| Over one year through three years | $2,354,000 | 857 |
| Over three years through five years | $84,000 | 2,629 |
| Over five years through fifteen years | $7,312,000 | 1,436 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,557,000 | 681 |
| Over three years | $9,063,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $434,000 | 4,102 |
| Over one year through three years | $6,768,000 | 1,461 |
| Over three years through five years | $4,484,000 | 1,905 |
| Over five years through fifteen years | $6,788,000 | 2,750 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,443 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,418,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,008,000 | 436 |
| Over three months through twelve months | $11,303,000 | 155 |
| Over one year through three years | $2,470,000 | 815 |
| Over three years through five years | $96,000 | 2,506 |
| Over five years through fifteen years | $7,415,000 | 1,376 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,544,000 | 693 |
| Over three years | $8,876,000 | 873 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,735 |
| Over three months through twelve months | $428,000 | 4,109 |
| Over one year through three years | $6,945,000 | 1,372 |
| Over three years through five years | $5,148,000 | 1,725 |
| Over five years through fifteen years | $5,181,000 | 3,180 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 4,363 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,195,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,903,000 | 364 |
| Over three months through twelve months | $10,311,000 | 169 |
| Over one year through three years | $2,735,000 | 757 |
| Over three years through five years | $108,000 | 2,366 |
| Over five years through fifteen years | $6,577,000 | 1,481 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,890,000 | 929 |
| Over three years | $8,861,000 | 866 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,624 |
| Over three months through twelve months | $8,000 | 5,463 |
| Over one year through three years | $6,410,000 | 1,515 |
| Over three years through five years | $5,783,000 | 1,543 |
| Over five years through fifteen years | $5,153,000 | 3,245 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,409 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,332,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,096,000 | 296 |
| Over three months through twelve months | $7,887,000 | 216 |
| Over one year through three years | $3,004,000 | 729 |
| Over three years through five years | $162,000 | 2,151 |
| Over five years through fifteen years | $6,044,000 | 1,480 |
| Over fifteen years | $1,576,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,707,000 | 794 |
| Over three years | $7,690,000 | 885 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,012 |
| Over three months through twelve months | $463,000 | 4,678 |
| Over one year through three years | $5,508,000 | 1,795 |
| Over three years through five years | $6,881,000 | 1,259 |
| Over five years through fifteen years | $5,310,000 | 3,207 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,093 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,530,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,530,000 | 287 |
| Over three months through twelve months | $9,502,000 | 209 |
| Over one year through three years | $3,075,000 | 706 |
| Over three years through five years | $213,000 | 1,984 |
| Over five years through fifteen years | $4,214,000 | 1,687 |
| Over fifteen years | $1,699,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,421 |
| Over three years | $10,107,000 | 714 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,413 |
| Over three months through twelve months | $2,454,000 | 2,872 |
| Over one year through three years | $6,384,000 | 2,045 |
| Over three years through five years | $4,735,000 | 1,939 |
| Over five years through fifteen years | $7,226,000 | 2,562 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 3,060 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,057,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 481 |
| Over three months through twelve months | $9,574,000 | 198 |
| Over one year through three years | $3,252,000 | 662 |
| Over three years through five years | $239,000 | 2,066 |
| Over five years through fifteen years | $1,306,000 | 2,706 |
| Over fifteen years | $1,772,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,391 |
| Over three years | $10,192,000 | 650 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,465 |
| Over three months through twelve months | $2,442,000 | 3,042 |
| Over one year through three years | $6,006,000 | 2,502 |
| Over three years through five years | $5,464,000 | 1,811 |
| Over five years through fifteen years | $6,648,000 | 2,638 |
| Over fifteen years | $86,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 3,208 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,913,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,738,000 | 270 |
| Over three months through twelve months | $7,795,000 | 221 |
| Over one year through three years | $3,453,000 | 603 |
| Over three years through five years | $1,066,000 | 1,341 |
| Over five years through fifteen years | $355,000 | 3,527 |
| Over fifteen years | $1,878,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $10,646,000 | 603 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,441 |
| Over three months through twelve months | $1,970,000 | 3,688 |
| Over one year through three years | $6,056,000 | 2,589 |
| Over three years through five years | $3,437,000 | 2,702 |
| Over five years through fifteen years | $5,070,000 | 2,987 |
| Over fifteen years | $86,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 3,837 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,378,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,242,000 | 416 |
| Over three months through twelve months | $10,456,000 | 160 |
| Over one year through three years | $3,069,000 | 680 |
| Over three years through five years | $1,642,000 | 1,194 |
| Over five years through fifteen years | $459,000 | 3,354 |
| Over fifteen years | $1,997,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $11,119,000 | 552 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,488 |
| Over three months through twelve months | $119,000 | 6,131 |
| Over one year through three years | $5,641,000 | 2,824 |
| Over three years through five years | $5,064,000 | 1,989 |
| Over five years through fifteen years | $5,480,000 | 2,817 |
| Over fifteen years | $86,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 6,248 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,188,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,030,000 | 202 |
| Over three months through twelve months | $8,591,000 | 182 |
| Over one year through three years | $1,289,000 | 1,235 |
| Over three years through five years | $3,502,000 | 745 |
| Over five years through fifteen years | $613,000 | 3,200 |
| Over fifteen years | $2,088,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $11,222,000 | 563 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $1,107,000 | 4,500 |
| Over one year through three years | $2,619,000 | 4,554 |
| Over three years through five years | $8,072,000 | 1,293 |
| Over five years through fifteen years | $4,969,000 | 2,937 |
| Over fifteen years | $86,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,961 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,209,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,565,000 | 347 |
| Over three months through twelve months | $12,482,000 | 130 |
| Over one year through three years | $1,451,000 | 1,165 |
| Over three years through five years | $3,645,000 | 794 |
| Over five years through fifteen years | $645,000 | 3,162 |
| Over fifteen years | $2,220,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $11,388,000 | 562 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,770 |
| Over three months through twelve months | $1,112,000 | 4,423 |
| Over one year through three years | $3,597,000 | 4,048 |
| Over three years through five years | $7,375,000 | 1,458 |
| Over five years through fifteen years | $5,725,000 | 2,610 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,896 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,288,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,590,000 | 232 |
| Over three months through twelve months | $11,491,000 | 147 |
| Over one year through three years | $1,340,000 | 1,250 |
| Over three years through five years | $4,023,000 | 757 |
| Over five years through fifteen years | $681,000 | 3,176 |
| Over fifteen years | $2,308,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $9,249,000 | 643 |
| Other debt securities | ||
| Three months or less | $138,000 | 4,894 |
| Over three months through twelve months | $996,000 | 4,730 |
| Over one year through three years | $3,272,000 | 4,330 |
| Over three years through five years | $4,980,000 | 2,138 |
| Over five years through fifteen years | $6,129,000 | 2,396 |
| Over fifteen years | $91,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 4,824 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,456,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,656,000 | 305 |
| Over three months through twelve months | $13,932,000 | 129 |
| Over one year through three years | $1,405,000 | 1,223 |
| Over three years through five years | $4,367,000 | 749 |
| Over five years through fifteen years | $836,000 | 3,067 |
| Over fifteen years | $2,460,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,579 |
| Over three years | $9,901,000 | 615 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,469 |
| Over three months through twelve months | $1,130,000 | 4,423 |
| Over one year through three years | $3,287,000 | 4,355 |
| Over three years through five years | $4,017,000 | 2,549 |
| Over five years through fifteen years | $4,362,000 | 2,906 |
| Over fifteen years | $93,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 4,811 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,949,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,710,000 | 180 |
| Over three months through twelve months | $12,650,000 | 144 |
| Over one year through three years | $1,490,000 | 1,114 |
| Over three years through five years | $4,525,000 | 733 |
| Over five years through fifteen years | $980,000 | 2,984 |
| Over fifteen years | $2,586,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,580 |
| Over three years | $8,019,000 | 626 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,316 |
| Over three months through twelve months | $147,000 | 6,139 |
| Over one year through three years | $4,289,000 | 3,837 |
| Over three years through five years | $1,063,000 | 4,796 |
| Over five years through fifteen years | $4,366,000 | 2,895 |
| Over fifteen years | $93,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,107,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,052,000 | 288 |
| Over three months through twelve months | $17,002,000 | 112 |
| Over one year through three years | $1,529,000 | 1,091 |
| Over three years through five years | $5,015,000 | 696 |
| Over five years through fifteen years | $1,106,000 | 2,955 |
| Over fifteen years | $2,736,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,368 |
| Over three years | $8,752,000 | 550 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,882 |
| Over three months through twelve months | $147,000 | 5,908 |
| Over one year through three years | $4,236,000 | 3,840 |
| Over three years through five years | $627,000 | 5,510 |
| Over five years through fifteen years | $3,563,000 | 3,209 |
| Over fifteen years | $68,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,794 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,357,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,231,000 | 205 |
| Over three months through twelve months | $17,324,000 | 111 |
| Over one year through three years | $185,000 | 2,361 |
| Over three years through five years | $5,790,000 | 611 |
| Over five years through fifteen years | $2,486,000 | 2,356 |
| Over fifteen years | $2,883,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,159 |
| Over three years | $10,302,000 | 511 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,750 |
| Over three months through twelve months | $113,000 | 5,932 |
| Over one year through three years | $4,198,000 | 3,804 |
| Over three years through five years | $565,000 | 5,692 |
| Over five years through fifteen years | $3,718,000 | 3,170 |
| Over fifteen years | $51,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,899 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,545,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,748,000 | 230 |
| Over three months through twelve months | $20,241,000 | 98 |
| Over one year through three years | $211,000 | 2,093 |
| Over three years through five years | $5,250,000 | 655 |
| Over five years through fifteen years | $3,766,000 | 2,052 |
| Over fifteen years | $2,934,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,086 |
| Over three years | $10,900,000 | 552 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,131 |
| Over three months through twelve months | $1,167,000 | 3,593 |
| Over one year through three years | $5,655,000 | 3,143 |
| Over three years through five years | $2,487,000 | 3,788 |
| Over five years through fifteen years | $3,665,000 | 3,235 |
| Over fifteen years | $51,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 3,982 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,577,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,182,000 | 191 |
| Over three months through twelve months | $18,899,000 | 98 |
| Over one year through three years | $235,000 | 1,780 |
| Over three years through five years | $2,547,000 | 1,111 |
| Over five years through fifteen years | $7,172,000 | 1,427 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,306 |
| Over three years | $10,202,000 | 523 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,173 |
| Over three months through twelve months | $191,000 | 5,531 |
| Over one year through three years | $3,485,000 | 4,009 |
| Over three years through five years | $3,780,000 | 3,037 |
| Over five years through fifteen years | $3,101,000 | 3,590 |
| Over fifteen years | $51,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,528 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,896,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,098,000 | 223 |
| Over three months through twelve months | $19,624,000 | 93 |
| Over one year through three years | $62,000 | 2,229 |
| Over three years through five years | $3,078,000 | 989 |
| Over five years through fifteen years | $7,826,000 | 1,356 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,482,000 | 1,156 |
| Over three years | $11,516,000 | 500 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,906 |
| Over three months through twelve months | $87,000 | 5,708 |
| Over one year through three years | $2,604,000 | 4,437 |
| Over three years through five years | $3,800,000 | 3,115 |
| Over five years through fifteen years | $2,598,000 | 3,952 |
| Over fifteen years | $52,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,575 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,637,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,903,000 | 268 |
| Over three months through twelve months | $20,141,000 | 92 |
| Over one year through three years | $88,000 | 2,008 |
| Over three years through five years | $2,970,000 | 1,008 |
| Over five years through fifteen years | $8,661,000 | 1,284 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $17,376,000 | 445 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,780 |
| Over three months through twelve months | $82,000 | 5,779 |
| Over one year through three years | $2,591,000 | 4,369 |
| Over three years through five years | $3,503,000 | 3,422 |
| Over five years through fifteen years | $2,896,000 | 3,925 |
| Over fifteen years | $52,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,723 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,061,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,894,000 | 270 |
| Over three months through twelve months | $18,146,000 | 103 |
| Over one year through three years | $167,000 | 1,536 |
| Over three years through five years | $3,317,000 | 921 |
| Over five years through fifteen years | $10,267,000 | 1,149 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,705,000 | 554 |
| Over three years | $7,425,000 | 601 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,527 |
| Over three months through twelve months | $452,000 | 4,750 |
| Over one year through three years | $2,716,000 | 4,088 |
| Over three years through five years | $3,634,000 | 3,212 |
| Over five years through fifteen years | $2,277,000 | 4,205 |
| Over fifteen years | $52,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,179 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,235,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,315,000 | 414 |
| Over three months through twelve months | $14,931,000 | 132 |
| Over one year through three years | $191,000 | 1,418 |
| Over three years through five years | $3,565,000 | 840 |
| Over five years through fifteen years | $10,811,000 | 1,087 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,604,000 | 849 |
| Over three years | $12,930,000 | 487 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,590 |
| Over three months through twelve months | $461,000 | 4,854 |
| Over one year through three years | $364,000 | 6,631 |
| Over three years through five years | $4,817,000 | 2,749 |
| Over five years through fifteen years | $2,191,000 | 4,332 |
| Over fifteen years | $52,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,273 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,466,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,243,000 | 596 |
| Over three months through twelve months | $1,410,000 | 729 |
| Over one year through three years | $231,000 | 1,265 |
| Over three years through five years | $3,565,000 | 764 |
| Over five years through fifteen years | $14,124,000 | 843 |
| Over fifteen years | $1,998,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,524,000 | 940 |
| Over three years | $7,659,000 | 633 |
| Other debt securities | ||
| Three months or less | $64,000 | 5,395 |
| Over three months through twelve months | $397,000 | 5,064 |
| Over one year through three years | $1,429,000 | 5,158 |
| Over three years through five years | $4,579,000 | 2,664 |
| Over five years through fifteen years | $2,190,000 | 4,353 |
| Over fifteen years | $53,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,402 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,957,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,488 |
| Over three months through twelve months | $3,792,000 | 401 |
| Over one year through three years | $306,000 | 1,087 |
| Over three years through five years | $857,000 | 1,906 |
| Over five years through fifteen years | $12,543,000 | 870 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,393,000 | 864 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,270 |
| Over three months through twelve months | $16,000 | 6,408 |
| Over one year through three years | $1,724,000 | 4,805 |
| Over three years through five years | $3,327,000 | 3,061 |
| Over five years through fifteen years | $2,452,000 | 4,044 |
| Over fifteen years | $53,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,471 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,082,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 704 |
| Over three months through twelve months | $2,915,000 | 500 |
| Over one year through three years | $434,000 | 949 |
| Over three years through five years | $1,124,000 | 1,532 |
| Over five years through fifteen years | $13,108,000 | 772 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,131,000 | 945 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,616 |
| Over three months through twelve months | $43,000 | 6,343 |
| Over one year through three years | $2,741,000 | 4,180 |
| Over three years through five years | $2,346,000 | 3,719 |
| Over five years through fifteen years | $2,381,000 | 3,922 |
| Over fifteen years | $55,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,225 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,779,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,408 |
| Over three months through twelve months | $4,646,000 | 383 |
| Over one year through three years | $603,000 | 814 |
| Over three years through five years | $1,244,000 | 1,288 |
| Over five years through fifteen years | $8,283,000 | 1,023 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,624,000 | 882 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,473 |
| Over three months through twelve months | $49,000 | 6,259 |
| Over one year through three years | $2,757,000 | 4,298 |
| Over three years through five years | $2,331,000 | 3,789 |
| Over five years through fifteen years | $2,405,000 | 3,797 |
| Over fifteen years | $53,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,356 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,924,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,306 |
| Over three months through twelve months | $2,357,000 | 584 |
| Over one year through three years | $691,000 | 908 |
| Over three years through five years | $1,401,000 | 761 |
| Over five years through fifteen years | $7,469,000 | 770 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,154,000 | 954 |
| Over three years | $2,050,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $161,000 | 5,147 |
| Over three months through twelve months | $4,532,000 | 1,237 |
| Over one year through three years | $926,000 | 6,116 |
| Over three years through five years | $1,418,000 | 4,919 |
| Over five years through fifteen years | $3,043,000 | 3,641 |
| Over fifteen years | $54,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,770 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,551,000 | 2,959 |
| 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 | $5,472,000 | 368 |
| Over one year through three years | $1,159,000 | 585 |
| Over three years through five years | $1,957,000 | 427 |
| Over five years through fifteen years | $7,593,000 | 568 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,886,000 | 575 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 2,266 |
| Over three months through twelve months | $181,000 | 6,818 |
| Over one year through three years | $6,459,000 | 2,763 |
| Over three years through five years | $639,000 | 6,443 |
| Over five years through fifteen years | $3,521,000 | 3,563 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 4,371 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,518,000 | 2,946 |
| 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 | $5,601,000 | 405 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,426,000 | 685 |
| Over five years through fifteen years | $7,748,000 | 633 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 695 |
| Over three years | $3,212,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $142,000 | 5,642 |
| Over three months through twelve months | $9,164,000 | 745 |
| Over one year through three years | $2,445,000 | 4,981 |
| Over three years through five years | $693,000 | 6,731 |
| Over five years through fifteen years | $878,000 | 5,897 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,306,000 | 1,162 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,785,000 | 3,109 |
| 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 | $6,977,000 | 430 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,991,000 | 636 |
| Over five years through fifteen years | $2,896,000 | 1,277 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,392,000 | 814 |
| Over three years | $812,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $307,000 | 5,982 |
| Over three months through twelve months | $668,000 | 5,821 |
| Over one year through three years | $12,431,000 | 1,254 |
| Over three years through five years | $1,518,000 | 5,124 |
| Over five years through fifteen years | $571,000 | 6,358 |
| Over fifteen years | $222,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 6,324 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,266,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,737,000 | 679 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,898,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,822,000 | 820 |
| Over three years | $3,154,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $909,000 | 6,500 |
| Over one year through three years | $7,744,000 | 2,541 |
| Over three years through five years | $1,240,000 | 5,671 |
| Over five years through fifteen years | $1,262,000 | 5,130 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 6,471 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,935,000 | 4,718 |
| 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 | $514,000 | 8,454 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,457,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 4,828 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,256,000 | 6,943 |
| 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 | $834,000 | 8,494 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,378,000 | 8,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 6,406 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,322,000 | 8,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 5,862 |