Home > Kanza Bank > Total Debt Securities
Kanza Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,990,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,897,000 | 2,149 |
| Over fifteen years | $1,866,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,429 |
| Over three years | $1,255,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 2,029 |
| Over three months through twelve months | $4,692,000 | 1,541 |
| Over one year through three years | $13,147,000 | 1,527 |
| Over three years through five years | $12,226,000 | 1,238 |
| Over five years through fifteen years | $16,683,000 | 1,802 |
| Over fifteen years | $944,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,758,000 | 1,504 |
| 2023-09-30 | Rank | |
| Total debt securities | $55,887,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,940,000 | 2,137 |
| Over fifteen years | $1,811,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,405 |
| Over three years | $1,350,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,389 |
| Over three months through twelve months | $5,152,000 | 1,466 |
| Over one year through three years | $12,181,000 | 1,637 |
| Over three years through five years | $13,546,000 | 1,231 |
| Over five years through fifteen years | $15,786,000 | 1,842 |
| Over fifteen years | $901,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,565 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,287,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,193,000 | 2,128 |
| Over fifteen years | $1,958,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,386 |
| Over three years | $1,449,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,247 |
| Over three months through twelve months | $4,833,000 | 1,506 |
| Over one year through three years | $11,944,000 | 1,647 |
| Over three years through five years | $10,339,000 | 1,548 |
| Over five years through fifteen years | $21,738,000 | 1,603 |
| Over fifteen years | $1,437,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,982,000 | 1,525 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,296,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,347,000 | 2,170 |
| Over fifteen years | $2,087,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,304 |
| Over three years | $1,533,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,226 |
| Over three months through twelve months | $4,516,000 | 1,524 |
| Over one year through three years | $13,073,000 | 1,604 |
| Over three years through five years | $9,712,000 | 1,723 |
| Over five years through fifteen years | $23,108,000 | 1,597 |
| Over fifteen years | $1,466,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 1,543 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,642,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,475,000 | 2,183 |
| Over fifteen years | $2,117,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,285 |
| Over three years | $1,422,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,548,000 | 1,577 |
| Over one year through three years | $14,514,000 | 1,529 |
| Over three years through five years | $8,617,000 | 1,874 |
| Over five years through fifteen years | $22,893,000 | 1,650 |
| Over fifteen years | $1,458,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,800 |
| 2022-09-30 | Rank | |
| Total debt securities | $58,745,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,399,000 | 2,021 |
| Over fifteen years | $1,260,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,358 |
| Over three years | $1,597,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,093 |
| Over three months through twelve months | $2,238,000 | 1,861 |
| Over one year through three years | $12,635,000 | 1,637 |
| Over three years through five years | $9,072,000 | 1,842 |
| Over five years through fifteen years | $23,573,000 | 1,651 |
| Over fifteen years | $1,364,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,792 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,874,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,858,000 | 1,992 |
| Over fifteen years | $1,378,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,403 |
| Over three years | $1,589,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,008 |
| Over three months through twelve months | $1,059,000 | 2,344 |
| Over one year through three years | $10,111,000 | 1,775 |
| Over three years through five years | $10,879,000 | 1,661 |
| Over five years through fifteen years | $26,352,000 | 1,600 |
| Over fifteen years | $1,647,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,645 |
| 2022-03-31 | Rank | |
| Total debt securities | $62,181,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,264,000 | 1,904 |
| Over fifteen years | $1,522,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,486 |
| Over three years | $1,769,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,448 |
| Over three months through twelve months | $2,198,000 | 1,600 |
| Over one year through three years | $6,505,000 | 1,965 |
| Over three years through five years | $12,263,000 | 1,455 |
| Over five years through fifteen years | $28,362,000 | 1,552 |
| Over fifteen years | $1,834,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,698 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,773,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,898,000 | 1,956 |
| Over fifteen years | $1,743,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,594 |
| Over three years | $1,004,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,731,000 | 1,237 |
| Over one year through three years | $5,229,000 | 1,705 |
| Over three years through five years | $12,379,000 | 1,323 |
| Over five years through fifteen years | $30,678,000 | 1,508 |
| Over fifteen years | $2,034,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,565 |
| 2021-09-30 | Rank | |
| Total debt securities | $61,804,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,683,000 | 1,859 |
| Over fifteen years | $2,186,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,297 |
| Over three years | $2,814,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,874 |
| Over three months through twelve months | $1,665,000 | 1,691 |
| Over one year through three years | $5,288,000 | 1,511 |
| Over three years through five years | $7,197,000 | 1,691 |
| Over five years through fifteen years | $32,889,000 | 1,392 |
| Over fifteen years | $2,033,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,446 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,511,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,213,000 | 1,783 |
| Over fifteen years | $2,360,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,262 |
| Over three years | $1,153,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,468 |
| Over three months through twelve months | $1,771,000 | 1,733 |
| Over one year through three years | $5,954,000 | 1,377 |
| Over three years through five years | $6,977,000 | 1,582 |
| Over five years through fifteen years | $32,862,000 | 1,351 |
| Over fifteen years | $3,028,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,763 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,778,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,968,000 | 1,914 |
| Over fifteen years | $2,758,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,194 |
| Over three years | $173,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,159 |
| Over three months through twelve months | $1,981,000 | 1,656 |
| Over one year through three years | $6,002,000 | 1,359 |
| Over three years through five years | $8,224,000 | 1,225 |
| Over five years through fifteen years | $22,383,000 | 1,626 |
| Over fifteen years | $2,514,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,580 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,856,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,863,000 | 2,075 |
| Over fifteen years | $2,181,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,270 |
| Over three years | $192,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $5,250,000 | 1,141 |
| Over three months through twelve months | $3,228,000 | 1,226 |
| Over one year through three years | $6,039,000 | 1,366 |
| Over three years through five years | $7,621,000 | 1,128 |
| Over five years through fifteen years | $14,060,000 | 1,967 |
| Over fifteen years | $1,820,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,478,000 | 836 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,527,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,313,000 | 1,985 |
| Over fifteen years | $2,710,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,423 |
| Over three years | $545,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,276 |
| Over three months through twelve months | $2,228,000 | 1,530 |
| Over one year through three years | $5,877,000 | 1,392 |
| Over three years through five years | $6,231,000 | 1,257 |
| Over five years through fifteen years | $11,904,000 | 1,997 |
| Over fifteen years | $2,175,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,595 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,901,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,600,000 | 1,926 |
| Over fifteen years | $3,287,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,384 |
| Over three years | $575,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,163 |
| Over three months through twelve months | $2,733,000 | 1,445 |
| Over one year through three years | $5,368,000 | 1,489 |
| Over three years through five years | $6,024,000 | 1,207 |
| Over five years through fifteen years | $10,085,000 | 2,095 |
| Over fifteen years | $2,542,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,480 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,349,000 | 2,541 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,523,000 | 2,175 |
| Over fifteen years | $4,283,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,296 |
| Over three years | $600,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,246 |
| Over three months through twelve months | $2,912,000 | 1,475 |
| Over one year through three years | $6,833,000 | 1,324 |
| Over three years through five years | $5,280,000 | 1,317 |
| Over five years through fifteen years | $8,844,000 | 2,123 |
| Over fifteen years | $2,493,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,532 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,161,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $276,000 | 780 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,375,000 | 2,459 |
| Over fifteen years | $4,048,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,246 |
| Over three years | $610,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $7,261,000 | 917 |
| Over three months through twelve months | $3,847,000 | 1,284 |
| Over one year through three years | $7,312,000 | 1,341 |
| Over three years through five years | $5,530,000 | 1,393 |
| Over five years through fifteen years | $8,655,000 | 2,163 |
| Over fifteen years | $2,838,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,108,000 | 748 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,029,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $315,000 | 732 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,490,000 | 2,434 |
| Over fifteen years | $2,209,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,234 |
| Over three years | $640,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,358 |
| Over three months through twelve months | $2,540,000 | 1,666 |
| Over one year through three years | $8,201,000 | 1,320 |
| Over three years through five years | $7,682,000 | 1,121 |
| Over five years through fifteen years | $5,556,000 | 2,654 |
| Over fifteen years | $798,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 1,677 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,140,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $346,000 | 696 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,622,000 | 2,429 |
| Over fifteen years | $213,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,152 |
| Over three years | $672,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,433 |
| Over three months through twelve months | $2,618,000 | 1,706 |
| Over one year through three years | $11,065,000 | 1,106 |
| Over three years through five years | $9,137,000 | 1,029 |
| Over five years through fifteen years | $5,705,000 | 2,693 |
| Over fifteen years | $277,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 1,730 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,577,000 | 2,569 |
| 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 | $0 | 1,859 |
| Over one year through three years | $367,000 | 706 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,709,000 | 2,426 |
| Over fifteen years | $220,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,187,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,549 |
| Over three months through twelve months | $2,455,000 | 1,831 |
| Over one year through three years | $12,945,000 | 1,004 |
| Over three years through five years | $10,032,000 | 1,040 |
| Over five years through fifteen years | $5,602,000 | 2,735 |
| Over fifteen years | $272,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,242,000 | 1,369 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,442,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $405,000 | 698 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,787,000 | 2,434 |
| Over fifteen years | $225,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,221,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,769 |
| Over three months through twelve months | $5,216,000 | 1,092 |
| Over one year through three years | $12,655,000 | 1,065 |
| Over three years through five years | $10,190,000 | 1,109 |
| Over five years through fifteen years | $5,103,000 | 2,887 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 1,259 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,344,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $445,000 | 663 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,625,000 | 2,504 |
| Over fifteen years | $494,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,261,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,920 |
| Over three months through twelve months | $4,443,000 | 1,204 |
| Over one year through three years | $10,951,000 | 1,197 |
| Over three years through five years | $11,519,000 | 1,015 |
| Over five years through fifteen years | $6,721,000 | 2,604 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 1,171 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,389,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $447,000 | 677 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,773,000 | 2,515 |
| Over fifteen years | $523,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,352,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,987 |
| Over three months through twelve months | $5,305,000 | 1,073 |
| Over one year through three years | $10,689,000 | 1,226 |
| Over three years through five years | $11,110,000 | 1,076 |
| Over five years through fifteen years | $8,598,000 | 2,373 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,897,000 | 1,099 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,219,000 | 2,532 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,909,000 | 2,499 |
| Over fifteen years | $549,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,412,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 2,004 |
| Over three months through twelve months | $4,127,000 | 1,261 |
| Over one year through three years | $11,162,000 | 1,183 |
| Over three years through five years | $11,989,000 | 1,012 |
| Over five years through fifteen years | $8,388,000 | 2,460 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,810,000 | 1,209 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,889,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,995 |
| Over three months through twelve months | $5,183,000 | 1,016 |
| Over one year through three years | $11,843,000 | 1,137 |
| Over three years through five years | $12,902,000 | 947 |
| Over five years through fifteen years | $8,312,000 | 2,545 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,832,000 | 1,064 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,027,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,030 |
| Over three months through twelve months | $4,946,000 | 1,037 |
| Over one year through three years | $11,328,000 | 1,204 |
| Over three years through five years | $12,022,000 | 1,031 |
| Over five years through fifteen years | $11,135,000 | 2,226 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,542,000 | 1,080 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,913,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,683 |
| Over three months through twelve months | $4,947,000 | 1,088 |
| Over one year through three years | $10,305,000 | 1,323 |
| Over three years through five years | $11,875,000 | 1,074 |
| Over five years through fifteen years | $11,523,000 | 2,208 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,211,000 | 991 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,825,000 | 2,627 |
| 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 | 1,952 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,070 |
| Over three months through twelve months | $5,542,000 | 938 |
| Over one year through three years | $11,915,000 | 1,192 |
| Over three years through five years | $12,692,000 | 1,055 |
| Over five years through fifteen years | $11,282,000 | 2,261 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,937,000 | 1,004 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,920,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 972 |
| Over three months through twelve months | $5,302,000 | 948 |
| Over one year through three years | $13,252,000 | 1,082 |
| Over three years through five years | $12,486,000 | 1,036 |
| Over five years through fifteen years | $11,342,000 | 2,279 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,841,000 | 670 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,793,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,462 |
| Over three months through twelve months | $3,821,000 | 1,143 |
| Over one year through three years | $14,247,000 | 1,027 |
| Over three years through five years | $8,340,000 | 1,433 |
| Over five years through fifteen years | $9,670,000 | 2,491 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 928 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,520,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,753 |
| Over three months through twelve months | $4,317,000 | 956 |
| Over one year through three years | $12,446,000 | 1,138 |
| Over three years through five years | $8,455,000 | 1,510 |
| Over five years through fifteen years | $5,463,000 | 3,216 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,155,000 | 967 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,930,000 | 3,268 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,361 |
| Over three months through twelve months | $4,339,000 | 957 |
| Over one year through three years | $12,231,000 | 1,150 |
| Over three years through five years | $7,850,000 | 1,670 |
| Over five years through fifteen years | $5,644,000 | 3,261 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,067 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,377,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,193,000 | 938 |
| Over three months through twelve months | $4,559,000 | 881 |
| Over one year through three years | $12,273,000 | 1,139 |
| Over three years through five years | $8,210,000 | 1,682 |
| Over five years through fifteen years | $5,142,000 | 3,412 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,752,000 | 616 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,760,000 | 3,173 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,574 |
| Over three months through twelve months | $3,784,000 | 977 |
| Over one year through three years | $12,503,000 | 1,099 |
| Over three years through five years | $8,594,000 | 1,651 |
| Over five years through fifteen years | $6,547,000 | 3,203 |
| Over fifteen years | $128,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 913 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,200,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,494 |
| Over three months through twelve months | $4,235,000 | 886 |
| Over one year through three years | $12,795,000 | 1,057 |
| Over three years through five years | $8,235,000 | 1,749 |
| Over five years through fifteen years | $8,391,000 | 2,931 |
| Over fifteen years | $126,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,653,000 | 796 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,343,000 | 3,133 |
| 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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,615 |
| Over three months through twelve months | $5,607,000 | 721 |
| Over one year through three years | $12,356,000 | 1,071 |
| Over three years through five years | $9,746,000 | 1,537 |
| Over five years through fifteen years | $7,966,000 | 3,035 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,275,000 | 866 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,021,000 | 2,839 |
| 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,683,000 | 789 |
| Over three months through twelve months | $5,035,000 | 792 |
| Over one year through three years | $12,434,000 | 1,006 |
| Over three years through five years | $10,527,000 | 1,382 |
| Over five years through fifteen years | $8,342,000 | 3,075 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,718,000 | 507 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,053,000 | 3,089 |
| 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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,650 |
| Over three months through twelve months | $4,720,000 | 789 |
| Over one year through three years | $12,254,000 | 954 |
| Over three years through five years | $11,775,000 | 1,264 |
| Over five years through fifteen years | $9,113,000 | 3,060 |
| Over fifteen years | $440,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 969 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,980,000 | 2,982 |
| 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 | $753,000 | 1,023 |
| Over three years through five years | $140,000 | 2,039 |
| Over five years through fifteen years | $866,000 | 3,903 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,154 |
| Over three months through twelve months | $3,395,000 | 1,091 |
| Over one year through three years | $13,087,000 | 863 |
| Over three years through five years | $10,937,000 | 1,301 |
| Over five years through fifteen years | $11,135,000 | 2,804 |
| Over fifteen years | $440,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 1,094 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,334,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $804,000 | 1,051 |
| Over three years through five years | $159,000 | 2,026 |
| Over five years through fifteen years | $888,000 | 3,917 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,898 |
| Over three months through twelve months | $3,845,000 | 1,010 |
| Over one year through three years | $12,646,000 | 852 |
| Over three years through five years | $11,837,000 | 1,152 |
| Over five years through fifteen years | $12,089,000 | 2,704 |
| Over fifteen years | $440,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,217 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,829,000 | 2,672 |
| 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 | $195,000 | 1,498 |
| Over three years through five years | $819,000 | 1,162 |
| Over five years through fifteen years | $924,000 | 3,899 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,647,000 | 784 |
| Over three months through twelve months | $2,540,000 | 1,432 |
| Over one year through three years | $13,540,000 | 817 |
| Over three years through five years | $11,247,000 | 1,157 |
| Over five years through fifteen years | $12,477,000 | 2,630 |
| Over fifteen years | $440,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,187,000 | 630 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,586,000 | 2,824 |
| 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 | $1,071,000 | 1,033 |
| Over five years through fifteen years | $972,000 | 3,873 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,773 |
| Over three months through twelve months | $3,567,000 | 1,134 |
| Over one year through three years | $12,156,000 | 879 |
| Over three years through five years | $12,342,000 | 1,044 |
| Over five years through fifteen years | $13,805,000 | 2,481 |
| Over fifteen years | $458,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,782,000 | 1,069 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,069,000 | 2,690 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,179,000 | 996 |
| Over five years through fifteen years | $1,027,000 | 3,757 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,022 |
| Over three months through twelve months | $4,701,000 | 971 |
| Over one year through three years | $11,520,000 | 911 |
| Over three years through five years | $12,711,000 | 969 |
| Over five years through fifteen years | $15,721,000 | 2,258 |
| Over fifteen years | $459,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,452,000 | 998 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,420,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,085,000 | 1,023 |
| Over five years through fifteen years | $1,398,000 | 3,584 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,633 |
| Over three months through twelve months | $5,292,000 | 889 |
| Over one year through three years | $11,710,000 | 923 |
| Over three years through five years | $10,724,000 | 1,108 |
| Over five years through fifteen years | $16,770,000 | 2,131 |
| Over fifteen years | $459,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,274,000 | 1,047 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,187,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,232,000 | 932 |
| Over five years through fifteen years | $1,539,000 | 3,530 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,271,000 | 990 |
| Over three months through twelve months | $4,271,000 | 1,060 |
| Over one year through three years | $12,690,000 | 858 |
| Over three years through five years | $10,716,000 | 1,032 |
| Over five years through fifteen years | $15,011,000 | 2,190 |
| Over fifteen years | $457,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,542,000 | 752 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,049,000 | 2,828 |
| 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 | $1,350,000 | 914 |
| Over five years through fifteen years | $1,696,000 | 3,592 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,052 |
| Over three months through twelve months | $3,292,000 | 1,265 |
| Over one year through three years | $12,414,000 | 903 |
| Over three years through five years | $10,282,000 | 1,110 |
| Over five years through fifteen years | $15,037,000 | 2,105 |
| Over fifteen years | $470,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 1,230 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,339,000 | 2,831 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,461,000 | 850 |
| Over five years through fifteen years | $1,804,000 | 3,589 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,464 |
| Over three months through twelve months | $3,338,000 | 1,296 |
| Over one year through three years | $11,567,000 | 976 |
| Over three years through five years | $10,941,000 | 1,090 |
| Over five years through fifteen years | $14,217,000 | 2,151 |
| Over fifteen years | $470,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,879,000 | 1,054 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,404,000 | 2,875 |
| 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 | $1,023,000 | 927 |
| Over five years through fifteen years | $1,911,000 | 3,559 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,313 |
| Over three months through twelve months | $4,900,000 | 944 |
| Over one year through three years | $11,282,000 | 1,007 |
| Over three years through five years | $10,356,000 | 1,179 |
| Over five years through fifteen years | $12,560,000 | 2,360 |
| Over fifteen years | $471,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,801,000 | 785 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,590,000 | 2,828 |
| 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 | $511,000 | 3,972 |
| Over fifteen years | $1,465,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,853,000 | 1,091 |
| Over three months through twelve months | $6,900,000 | 640 |
| Over one year through three years | $10,743,000 | 1,029 |
| Over three years through five years | $11,581,000 | 969 |
| Over five years through fifteen years | $10,067,000 | 2,507 |
| Over fifteen years | $470,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,753,000 | 629 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,159,000 | 3,082 |
| 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 | $1,028,000 | 3,614 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,043 |
| Over three months through twelve months | $8,264,000 | 535 |
| Over one year through three years | $10,564,000 | 1,029 |
| Over three years through five years | $9,462,000 | 1,151 |
| Over five years through fifteen years | $7,939,000 | 2,798 |
| Over fifteen years | $483,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,683,000 | 667 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,637,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 909 |
| Over three months through twelve months | $6,037,000 | 715 |
| Over one year through three years | $9,804,000 | 1,144 |
| Over three years through five years | $7,227,000 | 1,572 |
| Over five years through fifteen years | $5,491,000 | 3,363 |
| Over fifteen years | $482,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,633,000 | 620 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,202,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,720 |
| Over three months through twelve months | $6,715,000 | 626 |
| Over one year through three years | $11,053,000 | 1,049 |
| Over three years through five years | $6,667,000 | 1,663 |
| Over five years through fifteen years | $5,836,000 | 3,280 |
| Over fifteen years | $483,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,163,000 | 764 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,983,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,576,000 | 427 |
| Over three months through twelve months | $3,020,000 | 1,261 |
| Over one year through three years | $6,921,000 | 1,513 |
| Over three years through five years | $4,596,000 | 1,987 |
| Over five years through fifteen years | $6,387,000 | 3,062 |
| Over fifteen years | $483,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,596,000 | 509 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,192,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,003 |
| Over three months through twelve months | $5,351,000 | 734 |
| Over one year through three years | $5,515,000 | 1,762 |
| Over three years through five years | $4,405,000 | 2,024 |
| Over five years through fifteen years | $9,023,000 | 2,511 |
| Over fifteen years | $499,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,751,000 | 714 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,755,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,437,000 | 507 |
| Over three months through twelve months | $6,601,000 | 653 |
| Over one year through three years | $5,429,000 | 1,868 |
| Over three years through five years | $4,239,000 | 2,124 |
| Over five years through fifteen years | $10,542,000 | 2,285 |
| Over fifteen years | $507,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,218,000 | 488 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,696,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,787,000 | 629 |
| Over three months through twelve months | $8,355,000 | 529 |
| Over one year through three years | $5,292,000 | 1,906 |
| Over three years through five years | $6,895,000 | 1,459 |
| Over five years through fifteen years | $13,753,000 | 1,810 |
| Over fifteen years | $614,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,142,000 | 473 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,160,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 586 |
| Over three months through twelve months | $3,026,000 | 1,377 |
| Over one year through three years | $7,003,000 | 1,577 |
| Over three years through five years | $6,922,000 | 1,326 |
| Over five years through fifteen years | $13,090,000 | 1,823 |
| Over fifteen years | $598,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,547,000 | 798 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,380,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $8,089,000 | 457 |
| Over three months through twelve months | $2,725,000 | 1,462 |
| Over one year through three years | $6,508,000 | 1,604 |
| Over three years through five years | $8,410,000 | 1,072 |
| Over five years through fifteen years | $14,549,000 | 1,634 |
| Over fifteen years | $99,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,815,000 | 661 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,569,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 1,830 |
| Over three months through twelve months | $4,356,000 | 998 |
| Over one year through three years | $10,160,000 | 1,078 |
| Over three years through five years | $12,032,000 | 682 |
| Over five years through fifteen years | $18,700,000 | 1,192 |
| Over fifteen years | $93,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 1,176 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,077,000 | 2,300 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,025 |
| Over three months through twelve months | $4,791,000 | 919 |
| Over one year through three years | $11,594,000 | 892 |
| Over three years through five years | $11,984,000 | 679 |
| Over five years through fifteen years | $20,345,000 | 1,053 |
| Over fifteen years | $91,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 1,170 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,376,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,698 |
| Over three months through twelve months | $3,139,000 | 1,447 |
| Over one year through three years | $12,363,000 | 802 |
| Over three years through five years | $11,545,000 | 710 |
| Over five years through fifteen years | $22,553,000 | 951 |
| Over fifteen years | $88,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,480 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,951,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,452,000 | 891 |
| Over three months through twelve months | $2,993,000 | 1,511 |
| Over one year through three years | $11,073,000 | 903 |
| Over three years through five years | $11,723,000 | 750 |
| Over five years through fifteen years | $24,621,000 | 845 |
| Over fifteen years | $89,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 1,029 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,368,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,184 |
| Over three months through twelve months | $3,544,000 | 1,398 |
| Over one year through three years | $9,171,000 | 1,078 |
| Over three years through five years | $12,099,000 | 702 |
| Over five years through fifteen years | $27,970,000 | 757 |
| Over fifteen years | $244,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 1,166 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,731,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,108 |
| Over three months through twelve months | $4,762,000 | 1,251 |
| Over one year through three years | $7,912,000 | 1,287 |
| Over three years through five years | $10,824,000 | 761 |
| Over five years through fifteen years | $28,866,000 | 735 |
| Over fifteen years | $199,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 1,519 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,708,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,278 |
| Over three months through twelve months | $4,965,000 | 1,680 |
| Over one year through three years | $8,686,000 | 1,510 |
| Over three years through five years | $10,824,000 | 806 |
| Over five years through fifteen years | $28,866,000 | 686 |
| Over fifteen years | $199,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,133,000 | 1,418 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,685,000 | 2,182 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $943,000 | 3,544 |
| Over three months through twelve months | $5,338,000 | 1,676 |
| Over one year through three years | $9,764,000 | 1,583 |
| Over three years through five years | $10,661,000 | 906 |
| Over five years through fifteen years | $24,655,000 | 812 |
| Over fifteen years | $324,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 2,035 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,244,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,649,000 | 1,393 |
| Over three months through twelve months | $4,762,000 | 1,976 |
| Over one year through three years | $9,597,000 | 1,709 |
| Over three years through five years | $8,708,000 | 1,122 |
| Over five years through fifteen years | $22,920,000 | 841 |
| Over fifteen years | $608,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,301,000 | 1,664 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,563,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,882 |
| Over three months through twelve months | $6,940,000 | 1,428 |
| Over one year through three years | $9,980,000 | 1,717 |
| Over three years through five years | $8,145,000 | 1,257 |
| Over five years through fifteen years | $20,974,000 | 889 |
| Over fifteen years | $325,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,929,000 | 1,774 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,913,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 2,083 |
| Over three months through twelve months | $10,642,000 | 914 |
| Over one year through three years | $11,166,000 | 1,656 |
| Over three years through five years | $8,509,000 | 1,219 |
| Over five years through fifteen years | $17,221,000 | 1,076 |
| Over fifteen years | $104,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 1,767 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,787,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 2,012 |
| Over three months through twelve months | $7,076,000 | 1,377 |
| Over one year through three years | $10,133,000 | 1,924 |
| Over three years through five years | $7,451,000 | 1,441 |
| Over five years through fifteen years | $12,517,000 | 1,479 |
| Over fifteen years | $103,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,049,000 | 1,552 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,854,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,828 |
| Over three months through twelve months | $6,621,000 | 1,586 |
| Over one year through three years | $14,199,000 | 1,430 |
| Over three years through five years | $6,421,000 | 1,700 |
| Over five years through fifteen years | $8,146,000 | 1,990 |
| Over fifteen years | $101,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,877,000 | 1,599 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,682,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,970 |
| Over three months through twelve months | $5,864,000 | 1,788 |
| Over one year through three years | $16,248,000 | 1,306 |
| Over three years through five years | $4,975,000 | 2,191 |
| Over five years through fifteen years | $6,320,000 | 2,321 |
| Over fifteen years | $104,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,035,000 | 1,745 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,560,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 1,141 |
| Over three months through twelve months | $4,923,000 | 2,020 |
| Over one year through three years | $19,873,000 | 1,043 |
| Over three years through five years | $4,773,000 | 2,275 |
| Over five years through fifteen years | $4,713,000 | 2,791 |
| Over fifteen years | $104,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,097,000 | 1,426 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,227,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,092 |
| Over three months through twelve months | $5,143,000 | 1,577 |
| Over one year through three years | $19,307,000 | 1,117 |
| Over three years through five years | $4,184,000 | 2,584 |
| Over five years through fifteen years | $2,925,000 | 3,480 |
| Over fifteen years | $26,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,786,000 | 1,594 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,354,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,885 |
| Over three months through twelve months | $5,422,000 | 1,468 |
| Over one year through three years | $18,456,000 | 1,161 |
| Over three years through five years | $5,269,000 | 2,255 |
| Over five years through fifteen years | $2,512,000 | 3,734 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,117,000 | 1,412 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,527,000 | 3,433 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,711 |
| Over three months through twelve months | $5,292,000 | 1,358 |
| Over one year through three years | $17,639,000 | 1,195 |
| Over three years through five years | $6,437,000 | 1,978 |
| Over five years through fifteen years | $1,171,000 | 4,713 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,279,000 | 1,515 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,611,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,895,000 | 691 |
| Over three months through twelve months | $3,661,000 | 1,739 |
| Over one year through three years | $15,784,000 | 1,266 |
| Over three years through five years | $6,850,000 | 1,915 |
| Over five years through fifteen years | $1,421,000 | 4,593 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,561,000 | 1,633 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,964,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,280 |
| Over three months through twelve months | $2,675,000 | 1,973 |
| Over one year through three years | $15,403,000 | 1,246 |
| Over three years through five years | $7,637,000 | 1,831 |
| Over five years through fifteen years | $1,258,000 | 4,831 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,415,000 | 1,521 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,470,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,541 |
| Over three months through twelve months | $2,913,000 | 1,896 |
| Over one year through three years | $13,758,000 | 1,366 |
| Over three years through five years | $8,760,000 | 1,718 |
| Over five years through fifteen years | $1,856,000 | 4,566 |
| Over fifteen years | $16,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,550 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,039,000 | 3,775 |
| 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 | $16,000 | 2,728 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,511 |
| Over three months through twelve months | $2,591,000 | 2,059 |
| Over one year through three years | $12,269,000 | 1,414 |
| Over three years through five years | $10,220,000 | 1,429 |
| Over five years through fifteen years | $1,618,000 | 4,656 |
| Over fifteen years | $17,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 2,057 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,720,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,818 |
| Over three months through twelve months | $13,000 | 2,872 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,275 |
| Over three months through twelve months | $5,763,000 | 1,120 |
| Over one year through three years | $9,983,000 | 1,794 |
| Over three years through five years | $11,048,000 | 1,321 |
| Over five years through fifteen years | $1,416,000 | 4,841 |
| Over fifteen years | $16,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 1,360 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,949,000 | 3,849 |
| 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 | $26,000 | 2,641 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,689 |
| Over three months through twelve months | $2,551,000 | 2,238 |
| Over one year through three years | $8,937,000 | 1,836 |
| Over three years through five years | $12,398,000 | 1,093 |
| Over five years through fifteen years | $1,963,000 | 4,521 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 2,283 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,352,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,953 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,267 |
| Over three months through twelve months | $3,107,000 | 2,049 |
| Over one year through three years | $9,742,000 | 1,671 |
| Over three years through five years | $10,877,000 | 1,153 |
| Over five years through fifteen years | $2,293,000 | 4,137 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 2,492 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,514,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $31,000 | 2,799 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,325 |
| Over three months through twelve months | $1,791,000 | 2,973 |
| Over one year through three years | $8,922,000 | 1,878 |
| Over three years through five years | $10,608,000 | 1,136 |
| Over five years through fifteen years | $2,817,000 | 3,667 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 2,528 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,587,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,780 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,404,000 | 702 |
| Over three months through twelve months | $4,189,000 | 1,490 |
| Over one year through three years | $7,445,000 | 2,250 |
| Over three years through five years | $11,148,000 | 1,105 |
| Over five years through fifteen years | $3,369,000 | 3,276 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 1,003 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,353,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,692 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,786,000 | 726 |
| Over three months through twelve months | $1,702,000 | 2,753 |
| Over one year through three years | $8,969,000 | 1,759 |
| Over three years through five years | $854,000 | 5,722 |
| Over five years through fifteen years | $994,000 | 5,284 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,940,000 | 1,299 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,377,000 | 4,980 |
| 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 | $55,000 | 2,959 |
| Over one year through three years | $72,000 | 2,242 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,581,000 | 1,257 |
| Over three months through twelve months | $3,307,000 | 2,203 |
| Over one year through three years | $6,483,000 | 2,751 |
| Over three years through five years | $1,959,000 | 4,786 |
| Over five years through fifteen years | $1,920,000 | 4,531 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 2,240 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,863,000 | 5,300 |
| 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 | 2,773 |
| Over three months through twelve months | $76,000 | 3,307 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $90,000 | 2,398 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,793,000 | 1,459 |
| Over three months through twelve months | $3,569,000 | 1,912 |
| Over one year through three years | $3,014,000 | 4,404 |
| Over three years through five years | $4,413,000 | 3,234 |
| Over five years through fifteen years | $2,908,000 | 4,181 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 1,653 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,897,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,847 |
| Over three months through twelve months | $91,000 | 3,312 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $136,000 | 2,450 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,804,000 | 1,563 |
| Over three months through twelve months | $4,147,000 | 2,007 |
| Over one year through three years | $3,561,000 | 3,826 |
| Over three years through five years | $5,527,000 | 2,333 |
| Over five years through fifteen years | $4,597,000 | 3,259 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 2,406 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,496,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $140,000 | 3,308 |
| Over one year through three years | $71,000 | 2,849 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $206,000 | 3,570 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,477,000 | 1,360 |
| Over three months through twelve months | $3,002,000 | 3,354 |
| Over one year through three years | $4,377,000 | 4,077 |
| Over three years through five years | $3,842,000 | 3,094 |
| Over five years through fifteen years | $6,151,000 | 2,280 |
| Over fifteen years | $230,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 2,280 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,335,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,958,000 | 2,093 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,941,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,764,000 | 2,468 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,410,000 | 4,250 |
| 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 | $6,251,000 | 2,960 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,054,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,222,000 | 2,838 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,155,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,211,000 | 3,863 |