Home > First Bank Kansas > Total Debt Securities
First Bank Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $177,176,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,089,000 | 292 |
| Over one year through three years | $235,000 | 666 |
| Over three years through five years | $344,000 | 1,309 |
| Over five years through fifteen years | $9,439,000 | 1,235 |
| Over fifteen years | $3,965,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,093 |
| Over three years | $11,900,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $10,105,000 | 927 |
| Over three months through twelve months | $20,639,000 | 516 |
| Over one year through three years | $42,069,000 | 588 |
| Over three years through five years | $36,410,000 | 458 |
| Over five years through fifteen years | $38,197,000 | 972 |
| Over fifteen years | $357,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,630,000 | 630 |
| 2023-09-30 | Rank | |
| Total debt securities | $181,267,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,107,000 | 280 |
| Over one year through three years | $229,000 | 594 |
| Over three years through five years | $473,000 | 1,197 |
| Over five years through fifteen years | $9,588,000 | 1,224 |
| Over fifteen years | $3,944,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,076 |
| Over three years | $12,216,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $13,158,000 | 746 |
| Over three months through twelve months | $18,513,000 | 589 |
| Over one year through three years | $41,437,000 | 602 |
| Over three years through five years | $35,560,000 | 493 |
| Over five years through fifteen years | $42,367,000 | 873 |
| Over fifteen years | $323,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,615,000 | 644 |
| 2023-06-30 | Rank | |
| Total debt securities | $189,963,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 754 |
| Over three months through twelve months | $933,000 | 300 |
| Over one year through three years | $263,000 | 561 |
| Over three years through five years | $592,000 | 1,055 |
| Over five years through fifteen years | $10,261,000 | 1,217 |
| Over fifteen years | $4,193,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,057 |
| Over three years | $13,027,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $13,869,000 | 687 |
| Over three months through twelve months | $13,223,000 | 723 |
| Over one year through three years | $43,048,000 | 566 |
| Over three years through five years | $41,155,000 | 442 |
| Over five years through fifteen years | $46,406,000 | 865 |
| Over fifteen years | $349,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,365,000 | 703 |
| 2023-03-31 | Rank | |
| Total debt securities | $208,133,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,241,000 | 281 |
| Over one year through three years | $168,000 | 678 |
| Over three years through five years | $833,000 | 778 |
| Over five years through fifteen years | $10,880,000 | 1,231 |
| Over fifteen years | $4,296,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,118 |
| Over three years | $14,474,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $12,351,000 | 698 |
| Over three months through twelve months | $17,086,000 | 567 |
| Over one year through three years | $44,405,000 | 592 |
| Over three years through five years | $40,862,000 | 497 |
| Over five years through fifteen years | $59,222,000 | 756 |
| Over fifteen years | $344,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,707,000 | 676 |
| 2022-09-30 | Rank | |
| Total debt securities | $231,544,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 427 |
| Over three months through twelve months | $303,000 | 631 |
| Over one year through three years | $254,000 | 487 |
| Over three years through five years | $773,000 | 705 |
| Over five years through fifteen years | $12,127,000 | 1,187 |
| Over fifteen years | $4,472,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,002,000 | 687 |
| Over three years | $12,149,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $14,259,000 | 588 |
| Over three months through twelve months | $12,203,000 | 618 |
| Over one year through three years | $59,809,000 | 459 |
| Over three years through five years | $41,149,000 | 523 |
| Over five years through fifteen years | $66,646,000 | 702 |
| Over fifteen years | $319,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,857,000 | 698 |
| 2022-06-30 | Rank | |
| Total debt securities | $241,725,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 697 |
| Over three months through twelve months | $1,192,000 | 320 |
| Over one year through three years | $260,000 | 526 |
| Over three years through five years | $783,000 | 670 |
| Over five years through fifteen years | $13,231,000 | 1,176 |
| Over fifteen years | $4,688,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,269,000 | 629 |
| Over three years | $20,741,000 | 866 |
| Other debt securities | ||
| Three months or less | $13,676,000 | 587 |
| Over three months through twelve months | $4,575,000 | 1,155 |
| Over one year through three years | $60,888,000 | 415 |
| Over three years through five years | $38,788,000 | 575 |
| Over five years through fifteen years | $71,589,000 | 683 |
| Over fifteen years | $1,748,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,024,000 | 835 |
| 2022-03-31 | Rank | |
| Total debt securities | $280,186,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,561,000 | 295 |
| Over one year through three years | $307,000 | 525 |
| Over three years through five years | $1,004,000 | 538 |
| Over five years through fifteen years | $14,597,000 | 1,100 |
| Over fifteen years | $5,264,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,530,000 | 475 |
| Over three years | $18,509,000 | 870 |
| Other debt securities | ||
| Three months or less | $14,560,000 | 550 |
| Over three months through twelve months | $13,831,000 | 462 |
| Over one year through three years | $68,932,000 | 318 |
| Over three years through five years | $42,885,000 | 515 |
| Over five years through fifteen years | $78,283,000 | 641 |
| Over fifteen years | $1,923,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,548,000 | 389 |
| 2021-12-31 | Rank | |
| Total debt securities | $259,305,000 | 802 |
| 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 | $1,669,000 | 287 |
| Over one year through three years | $381,000 | 510 |
| Over three years through five years | $912,000 | 538 |
| Over five years through fifteen years | $16,452,000 | 1,002 |
| Over fifteen years | $5,857,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,785,000 | 422 |
| Over three years | $10,802,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $15,301,000 | 567 |
| Over three months through twelve months | $11,602,000 | 410 |
| Over one year through three years | $33,666,000 | 432 |
| Over three years through five years | $41,754,000 | 484 |
| Over five years through fifteen years | $90,993,000 | 579 |
| Over fifteen years | $2,131,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,831,000 | 386 |
| 2021-09-30 | Rank | |
| Total debt securities | $256,846,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 328 |
| Over three months through twelve months | $373,000 | 641 |
| Over one year through three years | $249,000 | 686 |
| Over three years through five years | $1,006,000 | 471 |
| Over five years through fifteen years | $16,885,000 | 989 |
| Over fifteen years | $6,309,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,808,000 | 388 |
| Over three years | $14,161,000 | 841 |
| Other debt securities | ||
| Three months or less | $15,839,000 | 582 |
| Over three months through twelve months | $12,675,000 | 388 |
| Over one year through three years | $25,277,000 | 450 |
| Over three years through five years | $29,066,000 | 568 |
| Over five years through fifteen years | $98,596,000 | 505 |
| Over fifteen years | $2,159,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,491,000 | 326 |
| 2021-06-30 | Rank | |
| Total debt securities | $245,759,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 655 |
| Over three months through twelve months | $1,561,000 | 310 |
| Over one year through three years | $169,000 | 862 |
| Over three years through five years | $1,092,000 | 448 |
| Over five years through fifteen years | $16,051,000 | 1,016 |
| Over fifteen years | $5,504,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,599,000 | 352 |
| Over three years | $13,691,000 | 820 |
| Other debt securities | ||
| Three months or less | $14,619,000 | 612 |
| Over three months through twelve months | $13,481,000 | 388 |
| Over one year through three years | $24,911,000 | 427 |
| Over three years through five years | $18,456,000 | 737 |
| Over five years through fifteen years | $96,998,000 | 484 |
| Over fifteen years | $2,230,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,186,000 | 320 |
| 2021-03-31 | Rank | |
| Total debt securities | $224,085,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,092,000 | 290 |
| Over one year through three years | $208,000 | 820 |
| Over three years through five years | $737,000 | 639 |
| Over five years through fifteen years | $16,184,000 | 948 |
| Over fifteen years | $5,899,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,490,000 | 377 |
| Over three years | $23,485,000 | 597 |
| Other debt securities | ||
| Three months or less | $13,608,000 | 646 |
| Over three months through twelve months | $14,533,000 | 390 |
| Over one year through three years | $27,284,000 | 390 |
| Over three years through five years | $15,471,000 | 723 |
| Over five years through fifteen years | $72,904,000 | 558 |
| Over fifteen years | $2,190,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,815,000 | 352 |
| 2020-12-31 | Rank | |
| Total debt securities | $195,288,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,206,000 | 292 |
| Over one year through three years | $256,000 | 810 |
| Over three years through five years | $834,000 | 597 |
| Over five years through fifteen years | $13,547,000 | 1,035 |
| Over fifteen years | $5,261,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,318,000 | 407 |
| Over three years | $13,072,000 | 717 |
| Other debt securities | ||
| Three months or less | $14,743,000 | 621 |
| Over three months through twelve months | $14,024,000 | 405 |
| Over one year through three years | $29,303,000 | 368 |
| Over three years through five years | $5,605,000 | 1,445 |
| Over five years through fifteen years | $60,821,000 | 598 |
| Over fifteen years | $2,298,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,928,000 | 420 |
| 2020-09-30 | Rank | |
| Total debt securities | $187,696,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,922,000 | 277 |
| Over three months through twelve months | $472,000 | 673 |
| Over one year through three years | $320,000 | 781 |
| Over three years through five years | $925,000 | 570 |
| Over five years through fifteen years | $11,188,000 | 1,191 |
| Over fifteen years | $4,631,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,034,000 | 405 |
| Over three years | $13,038,000 | 678 |
| Other debt securities | ||
| Three months or less | $12,411,000 | 691 |
| Over three months through twelve months | $10,060,000 | 518 |
| Over one year through three years | $34,797,000 | 302 |
| Over three years through five years | $3,175,000 | 1,948 |
| Over five years through fifteen years | $57,453,000 | 561 |
| Over fifteen years | $2,270,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,598,000 | 522 |
| 2020-06-30 | Rank | |
| Total debt securities | $175,870,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 650 |
| Over three months through twelve months | $2,039,000 | 307 |
| Over one year through three years | $373,000 | 721 |
| Over three years through five years | $863,000 | 666 |
| Over five years through fifteen years | $11,510,000 | 1,155 |
| Over fifteen years | $1,192,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,432,000 | 396 |
| Over three years | $15,918,000 | 654 |
| Other debt securities | ||
| Three months or less | $12,737,000 | 664 |
| Over three months through twelve months | $8,207,000 | 635 |
| Over one year through three years | $34,356,000 | 320 |
| Over three years through five years | $4,694,000 | 1,453 |
| Over five years through fifteen years | $46,758,000 | 639 |
| Over fifteen years | $2,286,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,057,000 | 461 |
| 2020-03-31 | Rank | |
| Total debt securities | $163,952,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,716,000 | 263 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,143,000 | 610 |
| Over five years through fifteen years | $11,211,000 | 1,195 |
| Over fifteen years | $1,633,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,437,000 | 381 |
| Over three years | $20,055,000 | 608 |
| Other debt securities | ||
| Three months or less | $9,415,000 | 809 |
| Over three months through twelve months | $9,598,000 | 580 |
| Over one year through three years | $32,874,000 | 356 |
| Over three years through five years | $8,032,000 | 939 |
| Over five years through fifteen years | $33,356,000 | 800 |
| Over fifteen years | $1,482,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,042,000 | 435 |
| 2019-12-31 | Rank | |
| Total debt securities | $171,281,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,896,000 | 265 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,272,000 | 622 |
| Over five years through fifteen years | $11,971,000 | 1,129 |
| Over fifteen years | $1,931,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,353,000 | 317 |
| Over three years | $17,312,000 | 705 |
| Other debt securities | ||
| Three months or less | $10,316,000 | 739 |
| Over three months through twelve months | $7,742,000 | 731 |
| Over one year through three years | $31,707,000 | 380 |
| Over three years through five years | $11,980,000 | 719 |
| Over five years through fifteen years | $34,754,000 | 755 |
| Over fifteen years | $2,047,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,675,000 | 497 |
| 2019-09-30 | Rank | |
| Total debt securities | $171,960,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,464,000 | 278 |
| Over three months through twelve months | $645,000 | 673 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $879,000 | 808 |
| Over five years through fifteen years | $13,328,000 | 1,026 |
| Over fifteen years | $2,234,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,600,000 | 315 |
| Over three years | $18,607,000 | 673 |
| Other debt securities | ||
| Three months or less | $6,254,000 | 1,043 |
| Over three months through twelve months | $7,950,000 | 709 |
| Over one year through three years | $30,943,000 | 418 |
| Over three years through five years | $14,883,000 | 632 |
| Over five years through fifteen years | $36,422,000 | 723 |
| Over fifteen years | $2,751,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,159,000 | 637 |
| 2019-06-30 | Rank | |
| Total debt securities | $171,972,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 629 |
| Over three months through twelve months | $2,630,000 | 307 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $640,000 | 968 |
| Over five years through fifteen years | $14,587,000 | 988 |
| Over fifteen years | $2,484,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,034,000 | 287 |
| Over three years | $19,054,000 | 689 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 1,106 |
| Over three months through twelve months | $6,897,000 | 825 |
| Over one year through three years | $28,260,000 | 481 |
| Over three years through five years | $18,428,000 | 552 |
| Over five years through fifteen years | $35,960,000 | 738 |
| Over fifteen years | $1,791,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,152,000 | 745 |
| 2019-03-31 | Rank | |
| Total debt securities | $172,356,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,569,000 | 261 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $704,000 | 968 |
| Over five years through fifteen years | $14,023,000 | 1,058 |
| Over fifteen years | $2,776,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,428,000 | 228 |
| Over three years | $22,702,000 | 682 |
| Other debt securities | ||
| Three months or less | $6,775,000 | 918 |
| Over three months through twelve months | $8,217,000 | 755 |
| Over one year through three years | $25,693,000 | 562 |
| Over three years through five years | $18,856,000 | 583 |
| Over five years through fifteen years | $33,751,000 | 814 |
| Over fifteen years | $1,862,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,946,000 | 623 |
| 2018-12-31 | Rank | |
| Total debt securities | $170,642,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,851,000 | 279 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $781,000 | 938 |
| Over five years through fifteen years | $12,221,000 | 1,163 |
| Over fifteen years | $4,197,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,737,000 | 214 |
| Over three years | $24,819,000 | 639 |
| Other debt securities | ||
| Three months or less | $6,497,000 | 931 |
| Over three months through twelve months | $8,870,000 | 711 |
| Over one year through three years | $21,125,000 | 674 |
| Over three years through five years | $20,594,000 | 570 |
| Over five years through fifteen years | $32,791,000 | 856 |
| Over fifteen years | $1,159,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,933,000 | 658 |
| 2018-09-30 | Rank | |
| Total debt securities | $175,503,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,310,000 | 264 |
| Over three months through twelve months | $873,000 | 681 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $872,000 | 905 |
| Over five years through fifteen years | $11,577,000 | 1,211 |
| Over fifteen years | $4,574,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,289,000 | 220 |
| Over three years | $27,550,000 | 581 |
| Other debt securities | ||
| Three months or less | $7,653,000 | 844 |
| Over three months through twelve months | $9,480,000 | 643 |
| Over one year through three years | $19,569,000 | 711 |
| Over three years through five years | $24,900,000 | 484 |
| Over five years through fifteen years | $30,960,000 | 918 |
| Over fifteen years | $896,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,741,000 | 571 |
| 2018-06-30 | Rank | |
| Total debt securities | $180,841,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 589 |
| Over three months through twelve months | $3,592,000 | 277 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $973,000 | 815 |
| Over five years through fifteen years | $12,484,000 | 1,183 |
| Over fifteen years | $5,115,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,453,000 | 217 |
| Over three years | $33,429,000 | 505 |
| Other debt securities | ||
| Three months or less | $7,922,000 | 788 |
| Over three months through twelve months | $10,557,000 | 591 |
| Over one year through three years | $17,721,000 | 776 |
| Over three years through five years | $28,231,000 | 454 |
| Over five years through fifteen years | $28,853,000 | 995 |
| Over fifteen years | $537,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,769,000 | 531 |
| 2018-03-31 | Rank | |
| Total debt securities | $182,596,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,914,000 | 242 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,268,000 | 1,131 |
| Over fifteen years | $5,600,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,941,000 | 216 |
| Over three years | $33,882,000 | 512 |
| Other debt securities | ||
| Three months or less | $5,831,000 | 1,002 |
| Over three months through twelve months | $9,930,000 | 621 |
| Over one year through three years | $18,007,000 | 767 |
| Over three years through five years | $29,628,000 | 431 |
| Over five years through fifteen years | $30,055,000 | 983 |
| Over fifteen years | $540,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,831,000 | 733 |
| 2017-12-31 | Rank | |
| Total debt securities | $174,663,000 | 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 | $9,020,000 | 145 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,769,000 | 1,181 |
| Over fifteen years | $1,371,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,608,000 | 254 |
| Over three years | $35,378,000 | 483 |
| Other debt securities | ||
| Three months or less | $6,832,000 | 920 |
| Over three months through twelve months | $5,474,000 | 970 |
| Over one year through three years | $15,392,000 | 899 |
| Over three years through five years | $31,725,000 | 392 |
| Over five years through fifteen years | $26,094,000 | 1,135 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,678,000 | 1,086 |
| 2017-09-30 | Rank | |
| Total debt securities | $176,418,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,815,000 | 148 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,819,000 | 1,125 |
| Over fifteen years | $1,467,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,120,000 | 255 |
| Over three years | $35,568,000 | 477 |
| Other debt securities | ||
| Three months or less | $9,079,000 | 733 |
| Over three months through twelve months | $4,203,000 | 1,158 |
| Over one year through three years | $15,295,000 | 915 |
| Over three years through five years | $26,532,000 | 468 |
| Over five years through fifteen years | $29,520,000 | 1,050 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,200,000 | 1,011 |
| 2017-06-30 | Rank | |
| Total debt securities | $180,885,000 | 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 | $10,668,000 | 139 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,838,000 | 1,142 |
| Over fifteen years | $1,536,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,818,000 | 288 |
| Over three years | $42,291,000 | 442 |
| Other debt securities | ||
| Three months or less | $7,715,000 | 787 |
| Over three months through twelve months | $3,957,000 | 1,301 |
| Over one year through three years | $14,458,000 | 996 |
| Over three years through five years | $26,962,000 | 486 |
| Over five years through fifteen years | $33,661,000 | 945 |
| Over fifteen years | $981,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 1,264 |
| 2017-03-31 | Rank | |
| Total debt securities | $191,735,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,536,000 | 130 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,896,000 | 1,097 |
| Over fifteen years | $1,617,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,679,000 | 269 |
| Over three years | $44,131,000 | 432 |
| Other debt securities | ||
| Three months or less | $7,449,000 | 795 |
| Over three months through twelve months | $5,863,000 | 907 |
| Over one year through three years | $26,534,000 | 583 |
| Over three years through five years | $19,592,000 | 674 |
| Over five years through fifteen years | $33,456,000 | 954 |
| Over fifteen years | $982,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,583,000 | 1,040 |
| 2016-12-31 | Rank | |
| Total debt securities | $174,836,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,663,000 | 162 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,749,000 | 1,143 |
| Over fifteen years | $2,583,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,220,000 | 311 |
| Over three years | $37,657,000 | 449 |
| Other debt securities | ||
| Three months or less | $7,093,000 | 803 |
| Over three months through twelve months | $4,380,000 | 1,106 |
| Over one year through three years | $27,707,000 | 556 |
| Over three years through five years | $14,113,000 | 922 |
| Over five years through fifteen years | $32,684,000 | 983 |
| Over fifteen years | $987,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 1,387 |
| 2016-09-30 | Rank | |
| Total debt securities | $181,866,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,238,000 | 157 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,240,000 | 1,273 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,335,000 | 352 |
| Over three years | $40,123,000 | 398 |
| Other debt securities | ||
| Three months or less | $15,072,000 | 456 |
| Over three months through twelve months | $2,080,000 | 1,740 |
| Over one year through three years | $30,132,000 | 516 |
| Over three years through five years | $9,358,000 | 1,303 |
| Over five years through fifteen years | $34,782,000 | 940 |
| Over fifteen years | $1,506,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,190,000 | 621 |
| 2016-06-30 | Rank | |
| Total debt securities | $189,999,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,068,000 | 182 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,255,000 | 1,235 |
| Over fifteen years | $2,865,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,062,000 | 365 |
| Over three years | $41,838,000 | 394 |
| Other debt securities | ||
| Three months or less | $11,994,000 | 514 |
| Over three months through twelve months | $8,483,000 | 566 |
| Over one year through three years | $28,791,000 | 543 |
| Over three years through five years | $8,616,000 | 1,486 |
| Over five years through fifteen years | $38,206,000 | 861 |
| Over fifteen years | $1,821,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,200,000 | 491 |
| 2016-03-31 | Rank | |
| Total debt securities | $205,139,000 | 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 | $6,484,000 | 201 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $102,000 | 1,718 |
| Over five years through fifteen years | $18,812,000 | 960 |
| Over fifteen years | $3,033,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,915,000 | 308 |
| Over three years | $44,668,000 | 403 |
| Other debt securities | ||
| Three months or less | $7,889,000 | 712 |
| Over three months through twelve months | $12,563,000 | 387 |
| Over one year through three years | $24,211,000 | 646 |
| Over three years through five years | $20,400,000 | 718 |
| Over five years through fifteen years | $37,258,000 | 910 |
| Over fifteen years | $1,804,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,656,000 | 491 |
| 2015-12-31 | Rank | |
| Total debt securities | $204,865,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,637,000 | 278 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $111,000 | 1,649 |
| Over five years through fifteen years | $19,968,000 | 937 |
| Over fifteen years | $3,102,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,365,000 | 278 |
| Over three years | $39,101,000 | 454 |
| Other debt securities | ||
| Three months or less | $7,853,000 | 702 |
| Over three months through twelve months | $13,010,000 | 365 |
| Over one year through three years | $22,697,000 | 653 |
| Over three years through five years | $28,116,000 | 552 |
| Over five years through fifteen years | $35,096,000 | 988 |
| Over fifteen years | $1,809,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,670,000 | 482 |
| 2015-09-30 | Rank | |
| Total debt securities | $215,166,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,944,000 | 254 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $125,000 | 1,626 |
| Over five years through fifteen years | $23,850,000 | 810 |
| Over fifteen years | $3,185,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,864,000 | 285 |
| Over three years | $37,072,000 | 451 |
| Other debt securities | ||
| Three months or less | $8,255,000 | 707 |
| Over three months through twelve months | $5,228,000 | 715 |
| Over one year through three years | $28,583,000 | 527 |
| Over three years through five years | $34,214,000 | 442 |
| Over five years through fifteen years | $35,689,000 | 979 |
| Over fifteen years | $2,157,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 1,015 |
| 2015-06-30 | Rank | |
| Total debt securities | $215,372,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,240,000 | 249 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $25,926,000 | 789 |
| Over fifteen years | $3,244,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,609,000 | 272 |
| Over three years | $34,087,000 | 491 |
| Other debt securities | ||
| Three months or less | $10,161,000 | 564 |
| Over three months through twelve months | $25,000 | 4,051 |
| Over one year through three years | $26,691,000 | 549 |
| Over three years through five years | $36,935,000 | 416 |
| Over five years through fifteen years | $34,531,000 | 1,027 |
| Over fifteen years | $3,923,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,240 |
| 2015-03-31 | Rank | |
| Total debt securities | $215,981,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $25,615,000 | 816 |
| Over fifteen years | $4,255,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,497,000 | 322 |
| Over three years | $39,187,000 | 440 |
| Other debt securities | ||
| Three months or less | $10,429,000 | 570 |
| Over three months through twelve months | $967,000 | 2,415 |
| Over one year through three years | $28,248,000 | 506 |
| Over three years through five years | $36,307,000 | 402 |
| Over five years through fifteen years | $36,499,000 | 981 |
| Over fifteen years | $3,977,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 1,787 |
| 2014-12-31 | Rank | |
| Total debt securities | $197,968,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $27,167,000 | 794 |
| Over fifteen years | $3,278,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,407,000 | 376 |
| Over three years | $41,513,000 | 425 |
| Other debt securities | ||
| Three months or less | $9,412,000 | 601 |
| Over three months through twelve months | $3,690,000 | 1,032 |
| Over one year through three years | $19,825,000 | 675 |
| Over three years through five years | $31,190,000 | 465 |
| Over five years through fifteen years | $36,143,000 | 1,001 |
| Over fifteen years | $3,343,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 1,319 |
| 2014-09-30 | Rank | |
| Total debt securities | $181,477,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $31,557,000 | 700 |
| Over fifteen years | $3,398,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,968,000 | 463 |
| Over three years | $40,511,000 | 455 |
| Other debt securities | ||
| Three months or less | $8,429,000 | 685 |
| Over three months through twelve months | $3,361,000 | 1,074 |
| Over one year through three years | $8,738,000 | 1,271 |
| Over three years through five years | $22,690,000 | 647 |
| Over five years through fifteen years | $42,859,000 | 861 |
| Over fifteen years | $3,966,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 1,231 |
| 2014-06-30 | Rank | |
| Total debt securities | $121,973,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,354,000 | 1,470 |
| Over fifteen years | $2,296,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,434,000 | 855 |
| Over three years | $34,289,000 | 512 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,797 |
| Over three months through twelve months | $4,471,000 | 876 |
| Over one year through three years | $4,435,000 | 1,936 |
| Over three years through five years | $10,094,000 | 1,392 |
| Over five years through fifteen years | $42,077,000 | 899 |
| Over fifteen years | $4,920,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,005 |
| 2014-03-31 | Rank | |
| Total debt securities | $119,269,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,830,000 | 1,819 |
| Over fifteen years | $2,298,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,124,000 | 788 |
| Over three years | $28,436,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,378,000 | 1,460 |
| Over one year through three years | $9,354,000 | 1,121 |
| Over three years through five years | $7,937,000 | 1,614 |
| Over five years through fifteen years | $48,038,000 | 785 |
| Over fifteen years | $4,874,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 1,823 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,209,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,011,000 | 2,028 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,099,000 | 592 |
| Over three years | $13,443,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,440 |
| Over three months through twelve months | $2,376,000 | 1,507 |
| Over one year through three years | $9,391,000 | 1,131 |
| Over three years through five years | $3,585,000 | 2,635 |
| Over five years through fifteen years | $55,489,000 | 646 |
| Over fifteen years | $4,800,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 1,505 |
| 2013-09-30 | Rank | |
| Total debt securities | $110,884,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,049,000 | 2,630 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,267,000 | 499 |
| Over three years | $8,456,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,681 |
| Over three months through twelve months | $1,627,000 | 1,945 |
| Over one year through three years | $9,462,000 | 1,131 |
| Over three years through five years | $4,698,000 | 2,185 |
| Over five years through fifteen years | $58,941,000 | 623 |
| Over fifteen years | $5,467,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,848 |
| 2013-06-30 | Rank | |
| Total debt securities | $128,738,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,283,000 | 2,478 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,749,000 | 633 |
| Over three years | $7,080,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,709 |
| Over three months through twelve months | $1,935,000 | 1,857 |
| Over one year through three years | $8,329,000 | 1,226 |
| Over three years through five years | $5,267,000 | 1,933 |
| Over five years through fifteen years | $76,695,000 | 438 |
| Over fifteen years | $7,546,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,787 |
| 2013-03-31 | Rank | |
| Total debt securities | $126,050,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,614,000 | 2,420 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,336,000 | 696 |
| Over three years | $9,018,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,872 |
| Over three months through twelve months | $2,797,000 | 1,434 |
| Over one year through three years | $7,378,000 | 1,352 |
| Over three years through five years | $4,764,000 | 2,061 |
| Over five years through fifteen years | $72,174,000 | 466 |
| Over fifteen years | $7,799,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,746 |
| 2012-12-31 | Rank | |
| Total debt securities | $114,453,000 | 1,300 |
| 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 | $2,792,000 | 3,001 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,896,000 | 811 |
| Over three years | $6,527,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,286 |
| Over three months through twelve months | $1,961,000 | 1,890 |
| Over one year through three years | $4,016,000 | 2,100 |
| Over three years through five years | $6,980,000 | 1,492 |
| Over five years through fifteen years | $71,437,000 | 439 |
| Over fifteen years | $4,829,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,294 |
| 2012-09-30 | Rank | |
| Total debt securities | $126,575,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,274,000 | 2,418 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,500,000 | 530 |
| Over three years | $11,883,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,053,000 | 2,539 |
| Over one year through three years | $4,602,000 | 1,924 |
| Over three years through five years | $7,009,000 | 1,540 |
| Over five years through fifteen years | $61,521,000 | 485 |
| Over fifteen years | $6,733,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,992 |
| 2012-06-30 | Rank | |
| Total debt securities | $129,822,000 | 1,173 |
| 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 | $4,395,000 | 2,719 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,214,000 | 767 |
| Over three years | $18,024,000 | 650 |
| Other debt securities | ||
| Three months or less | $5,899,000 | 824 |
| Over three months through twelve months | $625,000 | 3,218 |
| Over one year through three years | $5,124,000 | 1,818 |
| Over three years through five years | $8,868,000 | 1,323 |
| Over five years through fifteen years | $63,223,000 | 446 |
| Over fifteen years | $6,450,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 1,286 |
| 2012-03-31 | Rank | |
| Total debt securities | $144,626,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $306,000 | 4,510 |
| 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 | $11,966,000 | 979 |
| Over three years | $15,426,000 | 766 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,913 |
| Over three months through twelve months | $3,914,000 | 1,134 |
| Over one year through three years | $5,161,000 | 1,814 |
| Over three years through five years | $9,602,000 | 1,268 |
| Over five years through fifteen years | $91,300,000 | 272 |
| Over fifteen years | $6,447,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 1,946 |
| 2011-12-31 | Rank | |
| Total debt securities | $131,539,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $360,000 | 4,095 |
| 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 | $13,002,000 | 857 |
| Over three years | $4,607,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,427,000 | 1,522 |
| Over one year through three years | $8,116,000 | 1,297 |
| Over three years through five years | $9,805,000 | 1,141 |
| Over five years through fifteen years | $88,879,000 | 244 |
| Over fifteen years | $4,343,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 1,824 |
| 2011-09-30 | Rank | |
| Total debt securities | $131,535,000 | 1,090 |
| 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 | $403,000 | 4,006 |
| 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 | $10,452,000 | 864 |
| Over three years | $2,716,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,018 |
| Over three months through twelve months | $2,449,000 | 1,482 |
| Over one year through three years | $6,260,000 | 1,547 |
| Over three years through five years | $10,639,000 | 1,026 |
| Over five years through fifteen years | $94,774,000 | 210 |
| Over fifteen years | $3,807,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,815 |
| 2011-06-30 | Rank | |
| Total debt securities | $113,820,000 | 1,239 |
| 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 | $439,000 | 3,948 |
| 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 | $697,000 | 2,257 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,556,000 | 1,437 |
| Over one year through three years | $4,567,000 | 2,035 |
| Over three years through five years | $15,443,000 | 764 |
| Over five years through fifteen years | $90,118,000 | 225 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,755 |
| 2011-03-31 | Rank | |
| Total debt securities | $118,574,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $462,000 | 3,862 |
| 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 | $839,000 | 2,213 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,030,000 | 1,613 |
| Over one year through three years | $6,380,000 | 1,618 |
| Over three years through five years | $22,814,000 | 495 |
| Over five years through fifteen years | $86,049,000 | 235 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,035 |
| 2010-12-31 | Rank | |
| Total debt securities | $113,007,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $492,000 | 3,675 |
| 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 | $983,000 | 2,126 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $10,141,000 | 1,110 |
| Over three years through five years | $22,733,000 | 455 |
| Over five years through fifteen years | $78,658,000 | 254 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $108,761,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $577,000 | 3,558 |
| 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 | $1,044,000 | 2,180 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $10,012,000 | 1,134 |
| Over three years through five years | $15,461,000 | 664 |
| Over five years through fifteen years | $81,667,000 | 233 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,191,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,133 |
| 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 | $643,000 | 3,486 |
| 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 | $1,048,000 | 2,121 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $9,101,000 | 1,278 |
| Over three years through five years | $18,099,000 | 565 |
| Over five years through fifteen years | $77,857,000 | 244 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,197 |
| 2010-03-31 | Rank | |
| Total debt securities | $88,252,000 | 1,454 |
| 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 | $522,000 | 1,445 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $677,000 | 3,512 |
| 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 | $1,046,000 | 2,129 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $9,771,000 | 1,210 |
| Over three years through five years | $19,188,000 | 537 |
| Over five years through fifteen years | $57,048,000 | 339 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,041 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,274,000 | 1,279 |
| 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 | $609,000 | 1,488 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $740,000 | 3,513 |
| 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 | $1,045,000 | 2,120 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,113 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $11,824,000 | 973 |
| Over three years through five years | $21,443,000 | 395 |
| Over five years through fifteen years | $62,614,000 | 291 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,705 |
| 2009-09-30 | Rank | |
| Total debt securities | $104,546,000 | 1,207 |
| 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 | $702,000 | 1,406 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $797,000 | 3,541 |
| 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 | $1,041,000 | 2,094 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,210 |
| Over three months through twelve months | $995,000 | 2,807 |
| Over one year through three years | $11,944,000 | 930 |
| Over three years through five years | $26,828,000 | 287 |
| Over five years through fifteen years | $61,862,000 | 285 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,376 |
| 2009-06-30 | Rank | |
| Total debt securities | $86,040,000 | 1,428 |
| 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 | $5,000 | 3,111 |
| Over one year through three years | $795,000 | 1,417 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $845,000 | 3,549 |
| 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 | $1,032,000 | 2,043 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,416 |
| Over three months through twelve months | $1,933,000 | 1,929 |
| Over one year through three years | $7,142,000 | 1,477 |
| Over three years through five years | $22,400,000 | 324 |
| Over five years through fifteen years | $49,886,000 | 364 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 1,559 |
| 2009-03-31 | Rank | |
| Total debt securities | $78,247,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $904,000 | 1,484 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $920,000 | 3,580 |
| 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 | $1,029,000 | 2,044 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,680,000 | 2,075 |
| Over one year through three years | $6,748,000 | 1,490 |
| Over three years through five years | $26,934,000 | 266 |
| Over five years through fifteen years | $40,031,000 | 475 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,870 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,720,000 | 1,690 |
| 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 | $2,000 | 3,152 |
| Over one year through three years | $985,000 | 1,469 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $958,000 | 3,523 |
| 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 | $1,020,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $5,774,000 | 683 |
| Over three months through twelve months | $405,000 | 4,153 |
| Over one year through three years | $13,614,000 | 727 |
| Over three years through five years | $29,830,000 | 235 |
| Over five years through fifteen years | $18,132,000 | 1,194 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,181,000 | 1,209 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,208,000 | 1,720 |
| 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 | $4,000 | 3,112 |
| Over one year through three years | $1,003,000 | 1,466 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $962,000 | 3,477 |
| 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 | $1,004,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $4,024,000 | 1,172 |
| Over one year through three years | $12,954,000 | 753 |
| Over three years through five years | $29,520,000 | 243 |
| Over five years through fifteen years | $16,736,000 | 1,287 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,419 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,344,000 | 2,049 |
| 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 | $7,000 | 3,137 |
| Over one year through three years | $14,000 | 3,059 |
| 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 | $994,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $5,217,000 | 855 |
| Over three months through twelve months | $5,547,000 | 916 |
| Over one year through three years | $16,010,000 | 589 |
| Over three years through five years | $22,210,000 | 353 |
| Over five years through fifteen years | $6,345,000 | 2,923 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,771,000 | 771 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,921,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $26,000 | 3,029 |
| 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 | $1,010,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $10,829,000 | 526 |
| Over one year through three years | $13,206,000 | 737 |
| Over three years through five years | $21,745,000 | 347 |
| Over five years through fifteen years | $3,104,000 | 3,989 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,829,000 | 889 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,006,000 | 2,384 |
| 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 | $34,000 | 3,118 |
| 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 | $995,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,669 |
| Over three months through twelve months | $15,685,000 | 496 |
| Over one year through three years | $6,439,000 | 2,030 |
| Over three years through five years | $19,833,000 | 405 |
| Over five years through fifteen years | $1,029,000 | 4,947 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,676,000 | 698 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,407,000 | 2,232 |
| 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 | $40,000 | 3,134 |
| 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 | $971,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 2,378 |
| Over three months through twelve months | $14,478,000 | 598 |
| Over one year through three years | $10,450,000 | 1,463 |
| Over three years through five years | $21,555,000 | 419 |
| Over five years through fifteen years | $990,000 | 5,029 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,401,000 | 813 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,305,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,022 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $49,000 | 3,049 |
| 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 | $3,386,000 | 1,474 |
| Over three months through twelve months | $7,269,000 | 1,327 |
| Over one year through three years | $19,342,000 | 809 |
| Over three years through five years | $17,221,000 | 493 |
| 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 | $10,693,000 | 1,321 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,236,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $70,000 | 2,432 |
| Over one year through three years | $27,000 | 3,234 |
| Over three years through five years | $30,000 | 2,987 |
| 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 | $993,000 | 3,400 |
| Over three months through twelve months | $8,226,000 | 1,181 |
| Over one year through three years | $21,387,000 | 748 |
| Over three years through five years | $15,477,000 | 585 |
| 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 | $9,315,000 | 1,542 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,712,000 | 2,567 |
| 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 | $120,000 | 2,052 |
| Over one year through three years | $33,000 | 3,273 |
| Over three years through five years | $33,000 | 3,101 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $6,251,000 | 1,551 |
| Over one year through three years | $24,267,000 | 689 |
| Over three years through five years | $13,008,000 | 746 |
| 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 | $6,371,000 | 2,112 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,319,000 | 2,458 |
| 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 | $138,000 | 1,813 |
| Over one year through three years | $38,000 | 3,249 |
| Over three years through five years | $37,000 | 3,245 |
| 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 | $9,009,000 | 719 |
| Over three months through twelve months | $4,658,000 | 1,977 |
| Over one year through three years | $28,499,000 | 625 |
| Over three years through five years | $3,940,000 | 2,589 |
| 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 | $13,805,000 | 1,049 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,695,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $46,000 | 2,328 |
| Over one year through three years | $158,000 | 2,803 |
| Over three years through five years | $39,000 | 3,311 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $11,412,000 | 947 |
| Over one year through three years | $31,147,000 | 575 |
| Over three years through five years | $3,886,000 | 2,632 |
| 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 | $11,465,000 | 1,261 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,878,000 | 2,457 |
| 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 | $8,000 | 2,837 |
| Over one year through three years | $180,000 | 2,681 |
| Over three years through five years | $93,000 | 3,166 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $10,403,000 | 1,003 |
| Over one year through three years | $32,291,000 | 597 |
| Over three years through five years | $3,903,000 | 2,636 |
| 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 | $10,411,000 | 1,382 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,015,000 | 2,448 |
| 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 | $9,000 | 2,788 |
| Over one year through three years | $207,000 | 2,495 |
| Over three years through five years | $105,000 | 3,276 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $10,378,000 | 967 |
| Over one year through three years | $28,440,000 | 694 |
| Over three years through five years | $7,876,000 | 1,427 |
| 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 | $10,387,000 | 1,269 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,916,000 | 2,433 |
| 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 | $11,000 | 2,736 |
| Over one year through three years | $227,000 | 2,387 |
| Over three years through five years | $119,000 | 3,309 |
| 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 | $997,000 | 2,839 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $33,621,000 | 595 |
| Over three years through five years | $11,941,000 | 975 |
| 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 | $1,008,000 | 4,515 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,199,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $279,000 | 2,150 |
| Over three years through five years | $135,000 | 3,271 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $2,537,000 | 2,557 |
| Over one year through three years | $24,746,000 | 819 |
| Over three years through five years | $21,502,000 | 528 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,979 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,424,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $334,000 | 1,824 |
| Over three years through five years | $86,000 | 3,430 |
| Over five years through fifteen years | $62,000 | 4,351 |
| 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 | $1,092,000 | 2,385 |
| Over three months through twelve months | $2,530,000 | 2,421 |
| Over one year through three years | $22,552,000 | 902 |
| Over three years through five years | $22,764,000 | 537 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 2,325 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,251,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $5,000 | 2,816 |
| Over one year through three years | $396,000 | 1,484 |
| Over three years through five years | $95,000 | 3,429 |
| Over five years through fifteen years | $66,000 | 4,363 |
| 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 | $9,118,000 | 564 |
| Over three months through twelve months | $3,623,000 | 1,752 |
| Over one year through three years | $19,951,000 | 996 |
| Over three years through five years | $15,971,000 | 803 |
| Over five years through fifteen years | $3,026,000 | 3,621 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,746,000 | 764 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,467,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $6,000 | 2,795 |
| Over one year through three years | $449,000 | 1,211 |
| Over three years through five years | $106,000 | 3,397 |
| Over five years through fifteen years | $74,000 | 4,396 |
| 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 | $2,516,000 | 1,403 |
| Over three months through twelve months | $10,241,000 | 571 |
| Over one year through three years | $16,139,000 | 1,191 |
| Over three years through five years | $14,873,000 | 914 |
| Over five years through fifteen years | $5,063,000 | 2,909 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,763,000 | 652 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,027,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $190,000 | 1,580 |
| Over three years through five years | $485,000 | 2,538 |
| Over five years through fifteen years | $82,000 | 4,443 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $10,655,000 | 540 |
| Over one year through three years | $12,765,000 | 1,449 |
| Over three years through five years | $14,785,000 | 980 |
| Over five years through fifteen years | $8,062,000 | 2,227 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,658,000 | 776 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,794,000 | 2,540 |
| 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 | $44,000 | 2,194 |
| Over three years through five years | $704,000 | 2,241 |
| Over five years through fifteen years | $222,000 | 4,149 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,981 |
| Over three months through twelve months | $10,783,000 | 534 |
| Over one year through three years | $10,467,000 | 1,648 |
| Over three years through five years | $15,334,000 | 881 |
| Over five years through fifteen years | $8,239,000 | 2,214 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,784,000 | 788 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,214,000 | 2,695 |
| 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 | $55,000 | 2,050 |
| Over three years through five years | $817,000 | 2,059 |
| Over five years through fifteen years | $244,000 | 4,138 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $2,586,000 | 2,208 |
| Over one year through three years | $17,670,000 | 1,024 |
| Over three years through five years | $12,110,000 | 1,189 |
| Over five years through fifteen years | $10,732,000 | 1,838 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 2,807 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,909,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $92,000 | 1,755 |
| Over three years through five years | $1,044,000 | 1,720 |
| Over five years through fifteen years | $285,000 | 4,124 |
| 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 | $201,000 | 4,800 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $11,925,000 | 1,430 |
| Over three years through five years | $18,594,000 | 715 |
| Over five years through fifteen years | $8,768,000 | 2,143 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,003 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,623,000 | 2,604 |
| 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 | $39,000 | 1,982 |
| Over three years through five years | $1,622,000 | 1,344 |
| Over five years through fifteen years | $351,000 | 4,017 |
| 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 | $514,000 | 2,571 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,107 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $14,072,000 | 1,184 |
| Over three years through five years | $13,872,000 | 893 |
| Over five years through fifteen years | $8,938,000 | 1,965 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 2,110 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,078,000 | 2,503 |
| 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 | $41,000 | 1,978 |
| Over three years through five years | $2,214,000 | 995 |
| Over five years through fifteen years | $411,000 | 3,861 |
| 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 | $1,013,000 | 2,292 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,279 |
| Over three months through twelve months | $204,000 | 5,762 |
| Over one year through three years | $21,547,000 | 799 |
| Over three years through five years | $10,663,000 | 1,130 |
| Over five years through fifteen years | $8,905,000 | 1,844 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,840 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,036,000 | 2,477 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $71,000 | 1,843 |
| Over three years through five years | $2,853,000 | 699 |
| Over five years through fifteen years | $460,000 | 3,715 |
| 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 | $1,025,000 | 2,326 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $286,000 | 5,401 |
| Over one year through three years | $21,675,000 | 818 |
| Over three years through five years | $10,779,000 | 1,141 |
| Over five years through fifteen years | $7,887,000 | 1,932 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,985 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,181,000 | 2,699 |
| 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 | $2,000 | 2,877 |
| Over three years through five years | $662,000 | 1,275 |
| Over five years through fifteen years | $949,000 | 2,788 |
| 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 | $1,013,000 | 2,223 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,349 |
| Over three months through twelve months | $4,876,000 | 1,157 |
| Over one year through three years | $17,475,000 | 877 |
| Over three years through five years | $2,596,000 | 3,732 |
| Over five years through fifteen years | $7,529,000 | 2,078 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,955,000 | 1,134 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,174,000 | 4,641 |
| 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 | $4,000 | 2,978 |
| Over three years through five years | $40,000 | 2,178 |
| Over five years through fifteen years | $29,000 | 4,023 |
| 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 | $2,879,000 | 1,546 |
| Over three months through twelve months | $2,319,000 | 2,867 |
| Over one year through three years | $8,928,000 | 2,055 |
| Over three years through five years | $4,975,000 | 2,594 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 2,119 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,289,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,074 |
| Over three months through twelve months | $160,000 | 2,897 |
| Over one year through three years | $259,000 | 1,491 |
| Over three years through five years | $8,000 | 2,979 |
| Over five years through fifteen years | $86,000 | 3,909 |
| 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 | $737,000 | 3,437 |
| Over three months through twelve months | $1,514,000 | 3,516 |
| Over one year through three years | $2,808,000 | 4,629 |
| Over three years through five years | $10,588,000 | 1,445 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 3,428 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,586,000 | 5,764 |
| 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 | $177,000 | 2,953 |
| Over one year through three years | $1,034,000 | 952 |
| Over three years through five years | $16,000 | 3,195 |
| Over five years through fifteen years | $124,000 | 3,869 |
| 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 | $500,000 | 5,247 |
| Over three months through twelve months | $1,678,000 | 3,869 |
| Over one year through three years | $4,727,000 | 3,140 |
| Over three years through five years | $6,330,000 | 2,072 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 4,276 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,063,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,384 |
| Over three months through twelve months | $974,000 | 1,839 |
| Over one year through three years | $1,198,000 | 981 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $192,000 | 3,617 |
| 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 | $60,000 | 3,259 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 4,122 |
| Over three months through twelve months | $5,370,000 | 2,028 |
| Over one year through three years | $5,179,000 | 3,590 |
| Over three years through five years | $1,905,000 | 4,823 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,529,000 | 2,114 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,442,000 | 4,357 |
| 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 | $10,794,000 | 1,505 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,939,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,156,000 | 3,380 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,568,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,392,000 | 5,838 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,637,000 | 3,969 |
| 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 | $2,185,000 | 6,401 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,868,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,543,000 | 4,316 |