Home > Community Bank of Raymore > Total Debt Securities
Community Bank of Raymore, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $200,025,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 761 |
| Over three months through twelve months | $520,000 | 440 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $8,236,000 | 187 |
| Over five years through fifteen years | $28,239,000 | 549 |
| Over fifteen years | $39,805,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 830 |
| Over three years | $19,949,000 | 842 |
| Other debt securities | ||
| Three months or less | $13,529,000 | 785 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,142,000 | 1,957 |
| Over three years through five years | $3,688,000 | 2,517 |
| Over five years through fifteen years | $68,820,000 | 566 |
| Over fifteen years | $3,528,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $196,850,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 671 |
| Over three months through twelve months | $475,000 | 457 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $8,379,000 | 170 |
| Over five years through fifteen years | $28,581,000 | 546 |
| Over fifteen years | $39,040,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,929,000 | 853 |
| Over three years | $20,497,000 | 818 |
| Other debt securities | ||
| Three months or less | $14,357,000 | 708 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $9,046,000 | 1,960 |
| Over three years through five years | $2,868,000 | 2,825 |
| Over five years through fifteen years | $66,072,000 | 567 |
| Over fifteen years | $3,297,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $206,147,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 644 |
| Over three months through twelve months | $637,000 | 381 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $7,590,000 | 176 |
| Over five years through fifteen years | $31,339,000 | 529 |
| Over fifteen years | $41,580,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,177,000 | 808 |
| Over three years | $21,648,000 | 818 |
| Other debt securities | ||
| Three months or less | $14,680,000 | 652 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $6,524,000 | 2,279 |
| Over three years through five years | $4,221,000 | 2,561 |
| Over five years through fifteen years | $68,331,000 | 605 |
| Over fifteen years | $5,007,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $218,102,000 | 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 | $135,000 | 829 |
| Over three months through twelve months | $1,128,000 | 298 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $8,134,000 | 149 |
| Over five years through fifteen years | $32,709,000 | 550 |
| Over fifteen years | $42,555,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 806 |
| Over three years | $23,264,000 | 811 |
| Other debt securities | ||
| Three months or less | $12,292,000 | 700 |
| Over three months through twelve months | $265,000 | 3,322 |
| Over one year through three years | $6,571,000 | 2,326 |
| Over three years through five years | $4,597,000 | 2,558 |
| Over five years through fifteen years | $77,135,000 | 562 |
| Over fifteen years | $5,517,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,390 |
| 2022-12-31 | Rank | |
| Total debt securities | $224,036,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 650 |
| Over three months through twelve months | $1,028,000 | 328 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $8,350,000 | 132 |
| Over five years through fifteen years | $33,843,000 | 551 |
| Over fifteen years | $43,989,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,156,000 | 1,110 |
| Over three years | $25,578,000 | 752 |
| Other debt securities | ||
| Three months or less | $12,632,000 | 672 |
| Over three months through twelve months | $265,000 | 3,258 |
| Over one year through three years | $5,072,000 | 2,607 |
| Over three years through five years | $6,813,000 | 2,130 |
| Over five years through fifteen years | $76,791,000 | 595 |
| Over fifteen years | $7,175,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,363 |
| 2022-09-30 | Rank | |
| Total debt securities | $221,090,000 | 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 | $82,000 | 928 |
| Over three months through twelve months | $1,053,000 | 324 |
| Over one year through three years | $350,000 | 414 |
| Over three years through five years | $8,600,000 | 125 |
| Over five years through fifteen years | $34,796,000 | 556 |
| Over fifteen years | $44,237,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,296,000 | 744 |
| Over three years | $23,551,000 | 807 |
| Other debt securities | ||
| Three months or less | $10,890,000 | 694 |
| Over three months through twelve months | $266,000 | 3,183 |
| Over one year through three years | $3,168,000 | 3,064 |
| Over three years through five years | $6,811,000 | 2,183 |
| Over five years through fifteen years | $73,159,000 | 632 |
| Over fifteen years | $8,831,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,348 |
| 2022-06-30 | Rank | |
| Total debt securities | $216,743,000 | 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 | 1,406 |
| Over three months through twelve months | $620,000 | 466 |
| Over one year through three years | $1,017,000 | 243 |
| Over three years through five years | $4,544,000 | 196 |
| Over five years through fifteen years | $33,924,000 | 592 |
| Over fifteen years | $45,595,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,169,000 | 782 |
| Over three years | $29,363,000 | 697 |
| Other debt securities | ||
| Three months or less | $6,254,000 | 959 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,842,000 | 3,380 |
| Over three years through five years | $4,736,000 | 2,620 |
| Over five years through fifteen years | $70,245,000 | 693 |
| Over fifteen years | $12,434,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,335 |
| 2022-03-31 | Rank | |
| Total debt securities | $221,669,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 814 |
| Over three months through twelve months | $567,000 | 511 |
| Over one year through three years | $1,142,000 | 249 |
| Over three years through five years | $33,000 | 1,864 |
| Over five years through fifteen years | $33,236,000 | 610 |
| Over fifteen years | $51,923,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,610,000 | 757 |
| Over three years | $23,568,000 | 759 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 1,145 |
| Over three months through twelve months | $253,000 | 3,105 |
| Over one year through three years | $726,000 | 3,667 |
| Over three years through five years | $5,521,000 | 2,351 |
| Over five years through fifteen years | $77,443,000 | 651 |
| Over fifteen years | $13,984,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,291 |
| 2021-12-31 | Rank | |
| Total debt securities | $231,971,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $161,000 | 824 |
| Over one year through three years | $1,946,000 | 207 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $29,786,000 | 656 |
| Over fifteen years | $56,763,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,586,000 | 624 |
| Over three years | $19,084,000 | 773 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,385 |
| Over three months through twelve months | $256,000 | 2,937 |
| Over one year through three years | $277,000 | 3,751 |
| Over three years through five years | $5,452,000 | 2,223 |
| Over five years through fifteen years | $84,427,000 | 620 |
| Over fifteen years | $15,986,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,564 |
| 2021-09-30 | Rank | |
| Total debt securities | $213,397,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 912 |
| Over three months through twelve months | $68,000 | 1,052 |
| Over one year through three years | $2,232,000 | 199 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $24,238,000 | 768 |
| Over fifteen years | $51,676,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,495 |
| Over three years | $26,635,000 | 602 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,499 |
| Over three months through twelve months | $828,000 | 2,312 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,302,000 | 2,263 |
| Over five years through fifteen years | $79,607,000 | 622 |
| Over fifteen years | $17,935,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,705 |
| 2021-06-30 | Rank | |
| Total debt securities | $199,926,000 | 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 | 1,447 |
| Over three months through twelve months | $180,000 | 850 |
| Over one year through three years | $2,573,000 | 202 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,621,000 | 906 |
| Over fifteen years | $39,387,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,027,000 | 1,066 |
| Over three years | $23,527,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,496 |
| Over three months through twelve months | $574,000 | 2,659 |
| Over one year through three years | $260,000 | 3,730 |
| Over three years through five years | $3,609,000 | 2,296 |
| Over five years through fifteen years | $82,387,000 | 570 |
| Over fifteen years | $19,913,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,022 |
| 2021-03-31 | Rank | |
| Total debt securities | $191,938,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 786 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,970,000 | 203 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,921,000 | 1,091 |
| Over fifteen years | $40,090,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,520,000 | 914 |
| Over three years | $21,647,000 | 625 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,522 |
| Over three months through twelve months | $63,000 | 3,503 |
| Over one year through three years | $262,000 | 3,732 |
| Over three years through five years | $4,538,000 | 1,829 |
| Over five years through fifteen years | $78,639,000 | 524 |
| Over fifteen years | $20,068,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $183,072,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $231,000 | 845 |
| Over one year through three years | $3,210,000 | 212 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,725,000 | 1,155 |
| Over fifteen years | $33,220,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,865,000 | 1,194 |
| Over three years | $25,292,000 | 488 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,464 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $387,000 | 3,636 |
| Over three years through five years | $2,597,000 | 2,243 |
| Over five years through fifteen years | $74,742,000 | 478 |
| Over fifteen years | $22,556,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $120,051,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 943 |
| Over three months through twelve months | $140,000 | 1,002 |
| Over one year through three years | $2,472,000 | 274 |
| Over three years through five years | $1,026,000 | 529 |
| Over five years through fifteen years | $5,722,000 | 1,763 |
| Over fifteen years | $19,602,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,798,000 | 1,242 |
| Over three years | $14,878,000 | 624 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,474 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $390,000 | 3,665 |
| Over three years through five years | $2,600,000 | 2,145 |
| Over five years through fifteen years | $41,241,000 | 777 |
| Over fifteen years | $22,709,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $118,366,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,786,000 | 336 |
| Over one year through three years | $2,023,000 | 305 |
| Over three years through five years | $2,823,000 | 297 |
| Over five years through fifteen years | $5,903,000 | 1,709 |
| Over fifteen years | $19,616,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,734,000 | 750 |
| Over three years | $16,737,000 | 626 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,423 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $267,000 | 3,837 |
| Over three years through five years | $2,595,000 | 2,054 |
| Over five years through fifteen years | $33,745,000 | 858 |
| Over fifteen years | $15,680,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $98,987,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 586 |
| Over three months through twelve months | $1,137,000 | 447 |
| Over one year through three years | $2,888,000 | 241 |
| Over three years through five years | $3,107,000 | 325 |
| Over five years through fifteen years | $8,303,000 | 1,448 |
| Over fifteen years | $20,904,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,537 |
| Over three years | $16,144,000 | 702 |
| Other debt securities | ||
| Three months or less | $5,405,000 | 1,112 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,393,000 | 2,678 |
| Over five years through fifteen years | $31,074,000 | 849 |
| Over fifteen years | $5,055,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $86,209,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 736 |
| Over three months through twelve months | $1,634,000 | 399 |
| Over one year through three years | $1,714,000 | 327 |
| Over three years through five years | $4,541,000 | 264 |
| Over five years through fifteen years | $8,179,000 | 1,443 |
| Over fifteen years | $18,406,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 1,371 |
| Over three years | $11,086,000 | 927 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 1,107 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $925,000 | 3,233 |
| Over five years through fifteen years | $26,856,000 | 967 |
| Over fifteen years | $3,697,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,490,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 456 |
| Over three months through twelve months | $1,010,000 | 533 |
| Over one year through three years | $1,861,000 | 318 |
| Over three years through five years | $4,758,000 | 274 |
| Over five years through fifteen years | $6,443,000 | 1,630 |
| Over fifteen years | $13,458,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,629,000 | 1,319 |
| Over three years | $9,079,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $5,602,000 | 1,122 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $921,000 | 3,298 |
| Over five years through fifteen years | $26,883,000 | 954 |
| Over fifteen years | $3,704,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $80,160,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,411,000 | 326 |
| Over one year through three years | $1,965,000 | 305 |
| Over three years through five years | $5,083,000 | 265 |
| Over five years through fifteen years | $6,779,000 | 1,626 |
| Over fifteen years | $13,963,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,697 |
| Over three years | $11,381,000 | 953 |
| Other debt securities | ||
| Three months or less | $5,731,000 | 1,065 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $916,000 | 3,406 |
| Over five years through fifteen years | $26,747,000 | 977 |
| Over fifteen years | $3,653,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $86,138,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 559 |
| Over three months through twelve months | $1,571,000 | 446 |
| Over one year through three years | $2,057,000 | 309 |
| Over three years through five years | $5,266,000 | 267 |
| Over five years through fifteen years | $10,981,000 | 1,246 |
| Over fifteen years | $16,321,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $11,830,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 993 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $31,113,000 | 874 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,492,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 837 |
| Over three months through twelve months | $2,344,000 | 375 |
| Over one year through three years | $1,259,000 | 416 |
| Over three years through five years | $5,327,000 | 273 |
| Over five years through fifteen years | $10,091,000 | 1,331 |
| Over fifteen years | $13,154,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,893 |
| Over three years | $5,283,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $4,434,000 | 1,180 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $24,775,000 | 1,085 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,678,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 427 |
| Over three months through twelve months | $1,402,000 | 524 |
| Over one year through three years | $4,862,000 | 182 |
| Over three years through five years | $3,911,000 | 343 |
| Over five years through fifteen years | $10,836,000 | 1,271 |
| Over fifteen years | $13,567,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,673 |
| Over three years | $3,235,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,455 |
| Over three months through twelve months | $185,000 | 3,810 |
| Over one year through three years | $4,162,000 | 2,305 |
| Over three years through five years | $2,277,000 | 2,824 |
| Over five years through fifteen years | $18,708,000 | 1,378 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,928 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,315,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,295,000 | 301 |
| Over one year through three years | $5,195,000 | 176 |
| Over three years through five years | $2,487,000 | 464 |
| Over five years through fifteen years | $13,069,000 | 1,150 |
| Over fifteen years | $14,125,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,497 |
| Over three years | $3,056,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $3,366,000 | 1,362 |
| Over three months through twelve months | $186,000 | 3,852 |
| Over one year through three years | $4,171,000 | 2,373 |
| Over three years through five years | $1,537,000 | 3,295 |
| Over five years through fifteen years | $19,733,000 | 1,359 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,991 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,680,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 496 |
| Over three months through twelve months | $2,245,000 | 416 |
| Over one year through three years | $5,682,000 | 178 |
| Over three years through five years | $1,199,000 | 692 |
| Over five years through fifteen years | $12,106,000 | 1,215 |
| Over fifteen years | $15,181,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,290 |
| Over three years | $2,727,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 1,314 |
| Over three months through twelve months | $186,000 | 3,882 |
| Over one year through three years | $3,682,000 | 2,530 |
| Over three years through five years | $2,039,000 | 3,029 |
| Over five years through fifteen years | $18,767,000 | 1,468 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,963 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,311,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 850 |
| Over three months through twelve months | $3,531,000 | 300 |
| Over one year through three years | $5,268,000 | 190 |
| Over three years through five years | $722,000 | 827 |
| Over five years through fifteen years | $11,422,000 | 1,270 |
| Over fifteen years | $13,704,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,509 |
| Over three years | $2,887,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $4,295,000 | 1,232 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,894,000 | 2,485 |
| Over three years through five years | $1,033,000 | 3,680 |
| Over five years through fifteen years | $19,682,000 | 1,462 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,089,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 468 |
| Over three months through twelve months | $1,858,000 | 481 |
| Over one year through three years | $4,166,000 | 224 |
| Over three years through five years | $2,808,000 | 382 |
| Over five years through fifteen years | $10,456,000 | 1,374 |
| Over fifteen years | $14,342,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,537 |
| Over three years | $3,049,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $4,803,000 | 1,160 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,954,000 | 3,328 |
| Over three years through five years | $3,182,000 | 2,580 |
| Over five years through fifteen years | $19,192,000 | 1,537 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,769,000 | 1,859 |
| 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 | $4,056,000 | 320 |
| Over one year through three years | $2,484,000 | 312 |
| Over three years through five years | $4,625,000 | 265 |
| Over five years through fifteen years | $10,657,000 | 1,378 |
| Over fifteen years | $11,705,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,455 |
| Over three years | $3,183,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $5,229,000 | 1,043 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,956,000 | 3,365 |
| Over three years through five years | $3,182,000 | 2,656 |
| Over five years through fifteen years | $19,132,000 | 1,556 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,874,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 459 |
| Over three months through twelve months | $2,443,000 | 477 |
| Over one year through three years | $1,582,000 | 424 |
| Over three years through five years | $6,041,000 | 224 |
| Over five years through fifteen years | $12,112,000 | 1,276 |
| Over fifteen years | $12,581,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,369 |
| Over three years | $3,274,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $5,375,000 | 1,011 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,447,000 | 3,138 |
| Over three years through five years | $3,738,000 | 2,468 |
| Over five years through fifteen years | $14,507,000 | 1,933 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,843,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 944 |
| Over three months through twelve months | $3,921,000 | 352 |
| Over one year through three years | $738,000 | 662 |
| Over three years through five years | $3,788,000 | 316 |
| Over five years through fifteen years | $11,739,000 | 1,283 |
| Over fifteen years | $8,359,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,437 |
| Over three years | $3,393,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $5,637,000 | 959 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,150,000 | 3,306 |
| Over three years through five years | $3,308,000 | 2,589 |
| Over five years through fifteen years | $12,544,000 | 2,145 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,616,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 556 |
| Over three months through twelve months | $2,774,000 | 452 |
| Over one year through three years | $1,160,000 | 535 |
| Over three years through five years | $941,000 | 747 |
| Over five years through fifteen years | $9,777,000 | 1,455 |
| Over fifteen years | $7,932,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,489,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $5,849,000 | 909 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $690,000 | 4,290 |
| Over three years through five years | $4,797,000 | 2,142 |
| Over five years through fifteen years | $11,455,000 | 2,253 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,217,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,787,000 | 295 |
| Over one year through three years | $1,208,000 | 519 |
| Over three years through five years | $980,000 | 764 |
| Over five years through fifteen years | $7,351,000 | 1,751 |
| Over fifteen years | $7,256,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,122,000 | 874 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $692,000 | 4,315 |
| Over three years through five years | $6,283,000 | 1,881 |
| Over five years through fifteen years | $8,538,000 | 2,694 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,082,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 518 |
| Over three months through twelve months | $2,091,000 | 532 |
| Over one year through three years | $2,510,000 | 331 |
| Over three years through five years | $991,000 | 755 |
| Over five years through fifteen years | $9,688,000 | 1,541 |
| Over fifteen years | $5,753,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,374,000 | 834 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $189,000 | 4,855 |
| Over three years through five years | $6,774,000 | 1,853 |
| Over five years through fifteen years | $5,893,000 | 3,204 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,355,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 830 |
| Over three months through twelve months | $3,445,000 | 390 |
| Over one year through three years | $1,613,000 | 446 |
| Over three years through five years | $1,023,000 | 698 |
| Over five years through fifteen years | $6,776,000 | 1,891 |
| Over fifteen years | $4,841,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,751,000 | 781 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $6,375,000 | 2,012 |
| Over five years through fifteen years | $9,772,000 | 2,651 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,933,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 457 |
| Over three months through twelve months | $2,158,000 | 568 |
| Over one year through three years | $1,770,000 | 448 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,059,000 | 2,013 |
| Over fifteen years | $2,387,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,058,000 | 796 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,966,000 | 3,068 |
| Over five years through fifteen years | $15,287,000 | 2,025 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,666,000 | 2,864 |
| 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 | $4,721,000 | 334 |
| Over one year through three years | $1,896,000 | 449 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,339,000 | 2,017 |
| Over fifteen years | $2,478,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,233,000 | 742 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,942,000 | 3,709 |
| Over five years through fifteen years | $16,057,000 | 1,986 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,022,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 606 |
| Over three months through twelve months | $2,584,000 | 535 |
| Over one year through three years | $3,070,000 | 330 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,519,000 | 2,033 |
| Over fifteen years | $2,604,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $7,485,000 | 729 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,465,000 | 3,984 |
| Over five years through fifteen years | $16,785,000 | 1,950 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,334,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 877 |
| Over three months through twelve months | $1,509,000 | 747 |
| Over one year through three years | $535,000 | 1,013 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,749,000 | 2,058 |
| Over fifteen years | $3,341,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,236 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,153,000 | 4,201 |
| Over five years through fifteen years | $20,531,000 | 1,688 |
| Over fifteen years | $290,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,522,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 908 |
| Over three months through twelve months | $1,649,000 | 721 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $573,000 | 1,179 |
| Over five years through fifteen years | $6,999,000 | 2,065 |
| Over fifteen years | $6,107,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,253 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $190,000 | 5,141 |
| Over five years through fifteen years | $21,443,000 | 1,707 |
| Over fifteen years | $289,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,412,000 | 2,961 |
| 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 | $2,534,000 | 566 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $688,000 | 1,124 |
| Over five years through fifteen years | $7,367,000 | 2,031 |
| Over fifteen years | $6,354,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,562,000 | 1,231 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $190,000 | 5,146 |
| Over five years through fifteen years | $21,430,000 | 1,755 |
| Over fifteen years | $287,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,561,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 927 |
| Over three months through twelve months | $1,782,000 | 703 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $737,000 | 1,144 |
| Over five years through fifteen years | $7,636,000 | 1,965 |
| Over fifteen years | $6,414,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,318 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $191,000 | 5,150 |
| Over five years through fifteen years | $21,046,000 | 1,794 |
| Over fifteen years | $284,000 | 3,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,300,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 862 |
| Over three months through twelve months | $1,806,000 | 680 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,091,000 | 988 |
| Over five years through fifteen years | $7,846,000 | 1,891 |
| Over fifteen years | $6,591,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,875,000 | 1,286 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $20,887,000 | 1,770 |
| Over fifteen years | $280,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,462,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 883 |
| Over three months through twelve months | $1,914,000 | 664 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,129,000 | 1,006 |
| Over five years through fifteen years | $8,109,000 | 1,847 |
| Over fifteen years | $11,518,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,266 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $596,000 | 4,626 |
| Over five years through fifteen years | $21,003,000 | 1,789 |
| Over fifteen years | $279,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,427,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,977,000 | 522 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,361,000 | 916 |
| Over five years through fifteen years | $8,560,000 | 1,725 |
| Over fifteen years | $10,978,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,931,000 | 1,528 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $603,000 | 4,564 |
| Over five years through fifteen years | $21,744,000 | 1,723 |
| Over fifteen years | $273,000 | 3,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,609,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 870 |
| Over three months through twelve months | $1,075,000 | 938 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,409,000 | 1,549 |
| Over fifteen years | $11,237,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,756,000 | 984 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $610,000 | 4,511 |
| Over five years through fifteen years | $22,148,000 | 1,674 |
| Over fifteen years | $282,000 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,604,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,068,000 | 1,400 |
| Over fifteen years | $13,032,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,017,000 | 809 |
| Over three months through twelve months | $705,000 | 3,043 |
| Over one year through three years | $522,000 | 4,478 |
| Over three years through five years | $351,000 | 4,873 |
| Over five years through fifteen years | $27,197,000 | 1,312 |
| Over fifteen years | $712,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,382 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,627,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,996,000 | 1,499 |
| Over fifteen years | $11,538,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,527 |
| Over three months through twelve months | $2,217,000 | 1,652 |
| Over one year through three years | $3,546,000 | 2,286 |
| Over three years through five years | $4,024,000 | 2,261 |
| Over five years through fifteen years | $13,997,000 | 2,212 |
| Over fifteen years | $709,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,495 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,912,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,174,000 | 1,627 |
| Over fifteen years | $10,699,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,590 |
| Over three months through twelve months | $1,912,000 | 1,945 |
| Over one year through three years | $5,269,000 | 1,774 |
| Over three years through five years | $4,012,000 | 2,338 |
| Over five years through fifteen years | $14,210,000 | 2,152 |
| Over fifteen years | $415,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,763 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,548,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,356,000 | 1,973 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,947 |
| Over three months through twelve months | $2,926,000 | 1,424 |
| Over one year through three years | $7,316,000 | 1,416 |
| Over three years through five years | $5,452,000 | 1,931 |
| Over five years through fifteen years | $18,997,000 | 1,710 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,550 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,609,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 1,807 |
| Over three months through twelve months | $2,937,000 | 1,360 |
| Over one year through three years | $7,820,000 | 1,343 |
| Over three years through five years | $6,607,000 | 1,587 |
| Over five years through fifteen years | $19,997,000 | 1,488 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,274 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,299,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 1,782 |
| Over three months through twelve months | $2,779,000 | 1,348 |
| Over one year through three years | $7,205,000 | 1,378 |
| Over three years through five years | $6,674,000 | 1,543 |
| Over five years through fifteen years | $11,206,000 | 2,282 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,245 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,276,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,195 |
| Over three months through twelve months | $3,209,000 | 1,204 |
| Over one year through three years | $8,216,000 | 1,313 |
| Over three years through five years | $6,592,000 | 1,702 |
| Over five years through fifteen years | $5,744,000 | 3,303 |
| Over fifteen years | $123,000 | 3,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 1,014 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,902,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $5,123,000 | 786 |
| Over one year through three years | $8,648,000 | 1,299 |
| Over three years through five years | $7,413,000 | 1,513 |
| Over five years through fifteen years | $10,597,000 | 2,360 |
| Over fifteen years | $121,000 | 3,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 1,107 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,747,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 1,790 |
| Over three months through twelve months | $3,883,000 | 1,050 |
| Over one year through three years | $4,753,000 | 1,975 |
| Over three years through five years | $2,636,000 | 2,804 |
| Over five years through fifteen years | $10,049,000 | 2,369 |
| Over fifteen years | $117,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,133 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,656,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,781 |
| Over three months through twelve months | $3,773,000 | 1,010 |
| Over one year through three years | $5,704,000 | 1,721 |
| Over three years through five years | $2,049,000 | 3,158 |
| Over five years through fifteen years | $11,855,000 | 2,078 |
| Over fifteen years | $124,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 1,373 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,473,000 | 3,636 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,509,000 | 1,473 |
| Over one year through three years | $9,177,000 | 1,266 |
| Over three years through five years | $1,233,000 | 3,937 |
| Over five years through fifteen years | $14,081,000 | 1,806 |
| Over fifteen years | $473,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,708 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,954,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,222 |
| Over three months through twelve months | $2,527,000 | 1,489 |
| Over one year through three years | $10,155,000 | 1,151 |
| Over three years through five years | $3,214,000 | 2,580 |
| Over five years through fifteen years | $9,621,000 | 2,377 |
| Over fifteen years | $471,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,653 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,655,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,039 |
| Over three months through twelve months | $971,000 | 2,816 |
| Over one year through three years | $12,288,000 | 940 |
| Over three years through five years | $3,721,000 | 2,226 |
| Over five years through fifteen years | $1,807,000 | 4,563 |
| Over fifteen years | $472,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,933 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,935,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,250 |
| Over three months through twelve months | $1,226,000 | 2,429 |
| Over one year through three years | $7,452,000 | 1,437 |
| Over three years through five years | $1,516,000 | 3,619 |
| Over five years through fifteen years | $2,328,000 | 4,311 |
| Over fifteen years | $479,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,332 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,385,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,053 |
| Over three months through twelve months | $2,184,000 | 1,720 |
| Over one year through three years | $5,393,000 | 1,856 |
| Over three years through five years | $3,012,000 | 2,466 |
| Over five years through fifteen years | $2,330,000 | 4,266 |
| Over fifteen years | $458,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,810 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,317,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $2,375,000 | 1,594 |
| Over one year through three years | $5,103,000 | 1,863 |
| Over three years through five years | $3,041,000 | 2,480 |
| Over five years through fifteen years | $2,347,000 | 4,227 |
| Over fifteen years | $450,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,831 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,503,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,508 |
| Over three months through twelve months | $2,995,000 | 1,540 |
| Over one year through three years | $1,764,000 | 3,589 |
| Over three years through five years | $1,001,000 | 4,331 |
| Over five years through fifteen years | $1,297,000 | 4,786 |
| Over fifteen years | $440,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,446 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,806,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,363 |
| Over three months through twelve months | $4,027,000 | 1,169 |
| Over one year through three years | $1,656,000 | 3,677 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,119,000 | 4,926 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,031,000 | 1,418 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,911,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,591 |
| Over three months through twelve months | $5,487,000 | 928 |
| Over one year through three years | $2,172,000 | 3,274 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,120,000 | 5,008 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 1,063 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,962,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,688 |
| Over three months through twelve months | $6,661,000 | 894 |
| Over one year through three years | $2,791,000 | 2,936 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,152,000 | 5,019 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,019,000 | 1,071 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,418,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,381 |
| Over three months through twelve months | $6,920,000 | 1,219 |
| Over one year through three years | $4,750,000 | 2,630 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,652,000 | 1,501 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,385,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,418 |
| Over three months through twelve months | $6,096,000 | 1,471 |
| Over one year through three years | $4,446,000 | 3,111 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,939,000 | 1,366 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,265,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 2,264 |
| Over three months through twelve months | $7,526,000 | 1,275 |
| Over one year through three years | $4,770,000 | 3,118 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,495,000 | 1,477 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,850,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 1,460 |
| Over three months through twelve months | $7,257,000 | 1,359 |
| Over one year through three years | $3,956,000 | 3,611 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,894,000 | 1,338 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,317,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,493 |
| Over three months through twelve months | $8,637,000 | 1,134 |
| Over one year through three years | $4,933,000 | 3,253 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,384,000 | 1,419 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,767,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,905 |
| Over three months through twelve months | $7,050,000 | 1,384 |
| Over one year through three years | $7,224,000 | 2,572 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 1,645 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,438,000 | 4,887 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $7,797,000 | 1,385 |
| Over one year through three years | $8,645,000 | 2,300 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,793,000 | 1,611 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,907,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,842,000 | 946 |
| Over three months through twelve months | $5,437,000 | 1,878 |
| Over one year through three years | $7,628,000 | 2,624 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,283,000 | 2,133 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,164,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,795,000 | 904 |
| Over three months through twelve months | $3,807,000 | 2,416 |
| Over one year through three years | $6,562,000 | 2,935 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 2,496 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,740,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,745 |
| Over three months through twelve months | $2,381,000 | 2,772 |
| Over one year through three years | $5,263,000 | 3,392 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 2,208 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,735,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $3,429,000 | 2,072 |
| Over one year through three years | $4,999,000 | 3,427 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $309,000 | 5,642 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 2,115 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,033,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,210 |
| Over three months through twelve months | $3,585,000 | 1,894 |
| Over one year through three years | $5,073,000 | 3,362 |
| Over three years through five years | $477,000 | 5,989 |
| Over five years through fifteen years | $298,000 | 5,715 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,104 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,387,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $3,700,000 | 1,728 |
| Over one year through three years | $4,134,000 | 3,682 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $303,000 | 5,760 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 2,132 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,690,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,935 |
| Over three months through twelve months | $1,857,000 | 2,549 |
| Over one year through three years | $5,782,000 | 2,906 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $300,000 | 5,868 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 2,509 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,659,000 | 6,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $1,613,000 | 2,768 |
| Over one year through three years | $5,462,000 | 2,955 |
| Over three years through five years | $1,039,000 | 5,475 |
| Over five years through fifteen years | $295,000 | 6,031 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 3,052 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,122,000 | 6,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $1,264,000 | 3,229 |
| Over one year through three years | $4,681,000 | 3,072 |
| Over three years through five years | $2,076,000 | 4,299 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,714 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,635,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,656 |
| Over three months through twelve months | $1,110,000 | 3,520 |
| Over one year through three years | $5,464,000 | 2,798 |
| Over three years through five years | $3,273,000 | 3,454 |
| Over five years through fifteen years | $251,000 | 6,152 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,534 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,885,000 | 6,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,902 |
| Over three months through twelve months | $894,000 | 4,038 |
| Over one year through three years | $5,475,000 | 2,673 |
| Over three years through five years | $2,764,000 | 3,661 |
| Over five years through fifteen years | $251,000 | 6,198 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,891 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,473,000 | 6,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,690 |
| Over three months through twelve months | $1,150,000 | 3,709 |
| Over one year through three years | $4,753,000 | 2,904 |
| Over three years through five years | $2,306,000 | 3,815 |
| Over five years through fifteen years | $255,000 | 6,109 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,263 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,497,000 | 6,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $2,069,000 | 2,660 |
| Over one year through three years | $4,705,000 | 3,067 |
| Over three years through five years | $2,373,000 | 3,698 |
| Over five years through fifteen years | $249,000 | 6,071 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,191 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,128,000 | 6,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,132 |
| Over three months through twelve months | $1,637,000 | 2,968 |
| Over one year through three years | $3,715,000 | 3,685 |
| Over three years through five years | $2,163,000 | 3,939 |
| Over five years through fifteen years | $458,000 | 5,728 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,582 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,976,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,070 |
| Over three months through twelve months | $4,355,000 | 1,274 |
| Over one year through three years | $1,435,000 | 5,411 |
| Over three years through five years | $862,000 | 5,713 |
| Over five years through fifteen years | $613,000 | 5,739 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,467 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,497,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $2,491,000 | 2,753 |
| Over one year through three years | $5,920,000 | 2,979 |
| Over three years through five years | $875,000 | 6,130 |
| Over five years through fifteen years | $712,000 | 5,712 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,213 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,370,000 | 6,318 |
| 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 | $55,000 | 3,426 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,441 |
| Over three months through twelve months | $2,407,000 | 2,641 |
| Over one year through three years | $6,903,000 | 2,403 |
| Over three years through five years | $539,000 | 6,948 |
| Over five years through fifteen years | $904,000 | 5,877 |
| Over fifteen years | $253,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 2,622 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,051,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $78,000 | 3,376 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 3,491 |
| Over three months through twelve months | $2,536,000 | 2,966 |
| Over one year through three years | $4,940,000 | 3,047 |
| Over three years through five years | $1,076,000 | 5,745 |
| Over five years through fifteen years | $1,235,000 | 5,544 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 3,212 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,222,000 | 6,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $154,000 | 3,261 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $950,000 | 4,585 |
| Over three months through twelve months | $3,604,000 | 2,898 |
| Over one year through three years | $4,749,000 | 3,838 |
| Over three years through five years | $1,652,000 | 5,097 |
| Over five years through fifteen years | $1,113,000 | 5,327 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 3,329 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,924,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 3,380 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,996,000 | 7,139 |
| 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 | $3,268,000 | 5,245 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,508,000 | 8,098 |
| 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 | $3,804,000 | 4,418 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,276,000 | 8,473 |
| 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 | $2,254,000 | 6,298 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,499,000 | 8,075 |
| 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 | $2,825,000 | 5,833 |