Home > Labette Bank > Total Debt Securities
Labette Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $131,759,000 | 1,382 |
| Maturity 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 | $0 | 3,323 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,225,000 | 1,321 |
| Over three months through twelve months | $36,204,000 | 322 |
| Over one year through three years | $82,380,000 | 299 |
| Over three years through five years | $7,789,000 | 1,714 |
| Over five years through fifteen years | $161,000 | 3,773 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,429,000 | 393 |
| 2023-09-30 | Rank | |
| Total debt securities | $139,153,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,320,000 | 867 |
| Over three months through twelve months | $27,055,000 | 428 |
| Over one year through three years | $83,076,000 | 307 |
| Over three years through five years | $18,549,000 | 940 |
| Over five years through fifteen years | $153,000 | 3,812 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,375,000 | 424 |
| 2023-06-30 | Rank | |
| Total debt securities | $148,568,000 | 1,271 |
| Maturity 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 | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $9,277,000 | 882 |
| Over three months through twelve months | $23,797,000 | 441 |
| Over one year through three years | $86,147,000 | 287 |
| Over three years through five years | $28,780,000 | 650 |
| Over five years through fifteen years | $567,000 | 3,708 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,073,000 | 428 |
| 2023-03-31 | Rank | |
| Total debt securities | $154,866,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $5,887,000 | 1,092 |
| Over three months through twelve months | $24,492,000 | 418 |
| Over one year through three years | $87,752,000 | 311 |
| Over three years through five years | $36,086,000 | 568 |
| Over five years through fifteen years | $649,000 | 3,777 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,379,000 | 441 |
| 2022-12-31 | Rank | |
| Total debt securities | $158,263,000 | 1,285 |
| Maturity 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 | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,386,000 | 1,120 |
| Over three months through twelve months | $25,093,000 | 370 |
| Over one year through three years | $79,301,000 | 361 |
| Over three years through five years | $47,839,000 | 444 |
| Over five years through fifteen years | $644,000 | 3,836 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,478,000 | 409 |
| 2022-09-30 | Rank | |
| Total debt securities | $166,626,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $6,506,000 | 933 |
| Over three months through twelve months | $21,299,000 | 405 |
| Over one year through three years | $75,769,000 | 368 |
| Over three years through five years | $62,277,000 | 348 |
| Over five years through fifteen years | $775,000 | 3,841 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,805,000 | 399 |
| 2022-06-30 | Rank | |
| Total debt securities | $180,585,000 | 1,178 |
| Maturity 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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $8,832,000 | 791 |
| Over three months through twelve months | $18,755,000 | 401 |
| Over one year through three years | $72,711,000 | 363 |
| Over three years through five years | $79,318,000 | 287 |
| Over five years through fifteen years | $969,000 | 3,868 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,587,000 | 367 |
| 2022-03-31 | Rank | |
| Total debt securities | $183,121,000 | 1,153 |
| Maturity 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 | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,472,000 | 1,155 |
| Over three months through twelve months | $20,280,000 | 347 |
| Over one year through three years | $73,570,000 | 303 |
| Over three years through five years | $82,006,000 | 280 |
| Over five years through fifteen years | $2,793,000 | 3,534 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,752,000 | 374 |
| 2021-12-31 | Rank | |
| Total debt securities | $180,282,000 | 1,124 |
| Maturity 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,205,000 | 1,209 |
| Over three months through twelve months | $21,136,000 | 227 |
| Over one year through three years | $64,361,000 | 240 |
| Over three years through five years | $81,821,000 | 259 |
| Over five years through fifteen years | $8,759,000 | 2,843 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,341,000 | 303 |
| 2021-09-30 | Rank | |
| Total debt securities | $167,359,000 | 1,138 |
| Maturity 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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,881,000 | 1,058 |
| Over three months through twelve months | $17,167,000 | 282 |
| Over one year through three years | $43,709,000 | 278 |
| Over three years through five years | $79,309,000 | 225 |
| Over five years through fifteen years | $21,293,000 | 1,890 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,791,000 | 371 |
| 2021-06-30 | Rank | |
| Total debt securities | $159,425,000 | 1,124 |
| Maturity 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 | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,855,000 | 1,059 |
| Over three months through twelve months | $12,844,000 | 411 |
| Over one year through three years | $32,750,000 | 335 |
| Over three years through five years | $77,109,000 | 201 |
| Over five years through fifteen years | $30,867,000 | 1,417 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,127,000 | 484 |
| 2021-03-31 | Rank | |
| Total debt securities | $155,388,000 | 1,079 |
| Maturity 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,580,000 | 1,404 |
| Over three months through twelve months | $9,994,000 | 534 |
| Over one year through three years | $34,133,000 | 317 |
| Over three years through five years | $68,204,000 | 187 |
| Over five years through fifteen years | $39,477,000 | 1,043 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,995,000 | 667 |
| 2020-12-31 | Rank | |
| Total debt securities | $128,439,000 | 1,166 |
| Maturity 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,141,000 | 1,286 |
| Over three months through twelve months | $8,128,000 | 608 |
| Over one year through three years | $22,837,000 | 463 |
| Over three years through five years | $58,721,000 | 193 |
| Over five years through fifteen years | $34,612,000 | 1,024 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,702,000 | 705 |
| 2020-09-30 | Rank | |
| Total debt securities | $106,855,000 | 1,271 |
| Maturity 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,681 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $7,187,000 | 984 |
| Over three months through twelve months | $7,801,000 | 623 |
| Over one year through three years | $21,432,000 | 486 |
| Over three years through five years | $54,432,000 | 181 |
| Over five years through fifteen years | $16,002,000 | 1,686 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,421,000 | 619 |
| 2020-06-30 | Rank | |
| Total debt securities | $83,820,000 | 1,479 |
| Maturity 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $9,402,000 | 812 |
| Over three months through twelve months | $9,259,000 | 585 |
| Over one year through three years | $24,758,000 | 445 |
| Over three years through five years | $32,107,000 | 258 |
| Over five years through fifteen years | $8,293,000 | 2,289 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,849,000 | 535 |
| 2020-03-31 | Rank | |
| Total debt securities | $70,032,000 | 1,629 |
| Maturity 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,465 |
| Over three months through twelve months | $11,938,000 | 494 |
| Over one year through three years | $20,477,000 | 538 |
| Over three years through five years | $27,773,000 | 289 |
| Over five years through fifteen years | $6,742,000 | 2,428 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,039,000 | 588 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,869,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,129,000 | 1,031 |
| Over three months through twelve months | $12,079,000 | 517 |
| Over one year through three years | $27,191,000 | 438 |
| Over three years through five years | $24,654,000 | 368 |
| Over five years through fifteen years | $3,815,000 | 2,978 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,209,000 | 509 |
| 2019-09-30 | Rank | |
| Total debt securities | $81,523,000 | 1,456 |
| Maturity 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,490,000 | 734 |
| Over three months through twelve months | $14,350,000 | 446 |
| Over one year through three years | $31,758,000 | 405 |
| Over three years through five years | $20,072,000 | 474 |
| Over five years through fifteen years | $4,852,000 | 2,786 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,841,000 | 393 |
| 2019-06-30 | Rank | |
| Total debt securities | $86,280,000 | 1,420 |
| Maturity 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 | $14,000 | 1,420 |
| Over three years through five years | $21,000 | 2,036 |
| Over five years through fifteen years | $596,000 | 3,201 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,455 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $9,635,000 | 749 |
| Over three months through twelve months | $16,234,000 | 418 |
| Over one year through three years | $35,230,000 | 388 |
| Over three years through five years | $16,020,000 | 622 |
| Over five years through fifteen years | $8,485,000 | 2,261 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,869,000 | 376 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,421,000 | 1,400 |
| Maturity 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 | $19,000 | 1,386 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $650,000 | 3,211 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,168 |
| Over three years | $177,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,458 |
| Over three months through twelve months | $24,532,000 | 280 |
| Over one year through three years | $33,324,000 | 438 |
| Over three years through five years | $18,625,000 | 592 |
| Over five years through fifteen years | $8,840,000 | 2,249 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,622,000 | 354 |
| 2018-12-31 | Rank | |
| Total debt securities | $91,589,000 | 1,377 |
| Maturity 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 | $6,000 | 1,552 |
| Over three years through five years | $20,000 | 2,029 |
| Over five years through fifteen years | $681,000 | 3,221 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,261 |
| Over three years | $299,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $7,786,000 | 821 |
| Over three months through twelve months | $21,604,000 | 324 |
| Over one year through three years | $32,008,000 | 463 |
| Over three years through five years | $20,399,000 | 577 |
| Over five years through fifteen years | $8,735,000 | 2,303 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,390,000 | 317 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,778,000 | 1,322 |
| Maturity 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 | $8,000 | 1,526 |
| Over three years through five years | $24,000 | 2,037 |
| Over five years through fifteen years | $715,000 | 3,247 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,271 |
| Over three years | $308,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 1,329 |
| Over three months through twelve months | $21,490,000 | 311 |
| Over one year through three years | $36,961,000 | 400 |
| Over three years through five years | $21,127,000 | 578 |
| Over five years through fifteen years | $10,605,000 | 2,080 |
| Over fifteen years | $688,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,289,000 | 370 |
| 2018-06-30 | Rank | |
| Total debt securities | $97,250,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $11,000 | 1,519 |
| Over three years through five years | $28,000 | 1,932 |
| Over five years through fifteen years | $772,000 | 3,253 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,260 |
| Over three years | $337,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $7,688,000 | 810 |
| Over three months through twelve months | $15,076,000 | 427 |
| Over one year through three years | $37,529,000 | 391 |
| Over three years through five years | $22,330,000 | 568 |
| Over five years through fifteen years | $12,224,000 | 1,970 |
| Over fifteen years | $1,198,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,765,000 | 389 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,411,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $15,000 | 1,509 |
| Over three years through five years | $32,000 | 1,800 |
| Over five years through fifteen years | $823,000 | 3,271 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,249 |
| Over three years | $353,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 1,237 |
| Over three months through twelve months | $17,366,000 | 366 |
| Over one year through three years | $37,699,000 | 395 |
| Over three years through five years | $23,061,000 | 552 |
| Over five years through fifteen years | $13,517,000 | 1,873 |
| Over fifteen years | $1,207,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,643,000 | 405 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,711,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $18,000 | 1,470 |
| Over three years through five years | $39,000 | 1,747 |
| Over five years through fifteen years | $885,000 | 3,262 |
| 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 | $64,000 | 2,354 |
| Over three years | $384,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $6,558,000 | 948 |
| Over three months through twelve months | $15,436,000 | 396 |
| Over one year through three years | $40,714,000 | 371 |
| Over three years through five years | $25,553,000 | 487 |
| Over five years through fifteen years | $13,837,000 | 1,904 |
| Over fifteen years | $1,218,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,999,000 | 390 |
| 2017-09-30 | Rank | |
| Total debt securities | $113,958,000 | 1,178 |
| Maturity 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 | $8,000 | 1,936 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $67,000 | 1,641 |
| Over five years through fifteen years | $944,000 | 3,242 |
| 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 | $68,000 | 2,392 |
| Over three years | $411,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $10,957,000 | 633 |
| Over three months through twelve months | $18,987,000 | 315 |
| Over one year through three years | $41,192,000 | 372 |
| Over three years through five years | $24,687,000 | 504 |
| Over five years through fifteen years | $15,403,000 | 1,800 |
| Over fifteen years | $1,234,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,952,000 | 286 |
| 2017-06-30 | Rank | |
| Total debt securities | $119,967,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $12,000 | 1,604 |
| Over three years through five years | $78,000 | 1,637 |
| Over five years through fifteen years | $1,002,000 | 3,228 |
| 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 | $72,000 | 2,393 |
| Over three years | $434,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $7,829,000 | 780 |
| Over three months through twelve months | $20,401,000 | 312 |
| Over one year through three years | $42,034,000 | 371 |
| Over three years through five years | $28,992,000 | 457 |
| Over five years through fifteen years | $17,049,000 | 1,687 |
| Over fifteen years | $2,064,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,230,000 | 306 |
| 2017-03-31 | Rank | |
| Total debt securities | $114,791,000 | 1,188 |
| Maturity 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 | $18,000 | 1,668 |
| Over three years through five years | $88,000 | 1,676 |
| Over five years through fifteen years | $1,063,000 | 3,235 |
| 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 | $76,000 | 2,358 |
| Over three years | $452,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $5,056,000 | 1,049 |
| Over three months through twelve months | $19,412,000 | 337 |
| Over one year through three years | $37,883,000 | 421 |
| Over three years through five years | $30,945,000 | 443 |
| Over five years through fifteen years | $17,699,000 | 1,682 |
| Over fifteen years | $2,099,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,469,000 | 351 |
| 2016-12-31 | Rank | |
| Total debt securities | $100,114,000 | 1,350 |
| Maturity 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 | $27,000 | 1,662 |
| Over three years through five years | $36,000 | 1,896 |
| Over five years through fifteen years | $1,185,000 | 3,166 |
| 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 | $81,000 | 2,406 |
| Over three years | $487,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $9,257,000 | 657 |
| Over three months through twelve months | $13,139,000 | 440 |
| Over one year through three years | $30,689,000 | 493 |
| Over three years through five years | $24,342,000 | 512 |
| Over five years through fifteen years | $18,762,000 | 1,579 |
| Over fifteen years | $2,109,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,394,000 | 375 |
| 2016-09-30 | Rank | |
| Total debt securities | $99,768,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $36,000 | 1,666 |
| Over three years through five years | $43,000 | 1,856 |
| Over five years through fifteen years | $1,303,000 | 3,152 |
| 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 | $617,000 | 2,145 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 946 |
| Over three months through twelve months | $10,533,000 | 478 |
| Over one year through three years | $30,333,000 | 510 |
| Over three years through five years | $27,004,000 | 462 |
| Over five years through fifteen years | $22,150,000 | 1,374 |
| Over fifteen years | $2,155,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,127,000 | 458 |
| 2016-06-30 | Rank | |
| Total debt securities | $100,317,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $45,000 | 1,652 |
| Over three years through five years | $49,000 | 1,883 |
| Over five years through fifteen years | $1,399,000 | 3,167 |
| 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 | $92,000 | 2,572 |
| Over three years | $565,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,345,000 | 1,098 |
| Over three months through twelve months | $8,958,000 | 540 |
| Over one year through three years | $26,686,000 | 585 |
| Over three years through five years | $28,405,000 | 465 |
| Over five years through fifteen years | $27,590,000 | 1,162 |
| Over fifteen years | $2,183,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,303,000 | 524 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,424,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $53,000 | 1,649 |
| Over three years through five years | $57,000 | 1,859 |
| Over five years through fifteen years | $1,495,000 | 3,172 |
| 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 | $95,000 | 2,532 |
| Over three years | $592,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,795 |
| Over three months through twelve months | $11,113,000 | 435 |
| Over one year through three years | $29,079,000 | 542 |
| Over three years through five years | $28,585,000 | 497 |
| Over five years through fifteen years | $25,513,000 | 1,294 |
| Over fifteen years | $2,181,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,774,000 | 517 |
| 2015-12-31 | Rank | |
| Total debt securities | $102,642,000 | 1,339 |
| Maturity 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 | $64,000 | 1,649 |
| Over three years through five years | $64,000 | 1,810 |
| Over five years through fifteen years | $1,570,000 | 3,168 |
| 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 | $100,000 | 2,522 |
| Over three years | $616,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,584 |
| Over three months through twelve months | $9,049,000 | 492 |
| Over one year through three years | $27,995,000 | 546 |
| Over three years through five years | $32,072,000 | 485 |
| Over five years through fifteen years | $26,895,000 | 1,265 |
| Over fifteen years | $2,150,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,116,000 | 556 |
| 2015-09-30 | Rank | |
| Total debt securities | $103,524,000 | 1,333 |
| Maturity 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 | $75,000 | 1,635 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,760,000 | 3,120 |
| 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 | $108,000 | 2,586 |
| Over three years | $657,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $3,713,000 | 1,202 |
| Over three months through twelve months | $7,488,000 | 538 |
| Over one year through three years | $26,889,000 | 550 |
| Over three years through five years | $34,688,000 | 436 |
| Over five years through fifteen years | $26,019,000 | 1,328 |
| Over fifteen years | $2,127,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,202,000 | 525 |
| 2015-06-30 | Rank | |
| Total debt securities | $108,134,000 | 1,313 |
| Maturity 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 | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $86,000 | 1,866 |
| Over five years through fifteen years | $1,873,000 | 3,150 |
| 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 | $112,000 | 2,599 |
| Over three years | $696,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 917 |
| Over three months through twelve months | $6,525,000 | 609 |
| Over one year through three years | $22,865,000 | 640 |
| Over three years through five years | $40,342,000 | 372 |
| Over five years through fifteen years | $28,043,000 | 1,252 |
| Over fifteen years | $2,120,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,997,000 | 500 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,033,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $100,000 | 1,889 |
| Over five years through fifteen years | $2,004,000 | 3,163 |
| 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 | $497,000 | 2,267 |
| Over three years | $372,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $4,247,000 | 1,095 |
| Over three months through twelve months | $9,927,000 | 440 |
| Over one year through three years | $24,567,000 | 593 |
| Over three years through five years | $35,659,000 | 410 |
| Over five years through fifteen years | $26,518,000 | 1,321 |
| Over fifteen years | $2,137,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,179,000 | 443 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,304,000 | 1,407 |
| Maturity 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 | $8,000 | 2,142 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $111,000 | 1,945 |
| Over five years through fifteen years | $2,111,000 | 3,193 |
| 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 | $129,000 | 2,593 |
| Over three years | $773,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,633 |
| Over three months through twelve months | $11,524,000 | 393 |
| Over one year through three years | $22,643,000 | 574 |
| Over three years through five years | $33,154,000 | 436 |
| Over five years through fifteen years | $25,366,000 | 1,404 |
| Over fifteen years | $2,430,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,587,000 | 459 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,260,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $11,000 | 1,883 |
| Over three years through five years | $126,000 | 2,015 |
| Over five years through fifteen years | $2,227,000 | 3,253 |
| 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 | $138,000 | 2,611 |
| Over three years | $811,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,438 |
| Over three months through twelve months | $9,946,000 | 421 |
| Over one year through three years | $21,710,000 | 557 |
| Over three years through five years | $33,190,000 | 434 |
| Over five years through fifteen years | $32,694,000 | 1,164 |
| Over fifteen years | $2,534,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,819,000 | 466 |
| 2014-06-30 | Rank | |
| Total debt securities | $108,719,000 | 1,349 |
| Maturity 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 | $14,000 | 1,909 |
| Over three years through five years | $147,000 | 2,014 |
| Over five years through fifteen years | $2,361,000 | 3,229 |
| 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 | $146,000 | 2,625 |
| Over three years | $858,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $6,350,000 | 845 |
| Over three months through twelve months | $6,852,000 | 590 |
| Over one year through three years | $24,415,000 | 467 |
| Over three years through five years | $25,579,000 | 553 |
| Over five years through fifteen years | $38,584,000 | 998 |
| Over fifteen years | $3,413,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,691,000 | 467 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,640,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $19,000 | 1,924 |
| Over three years through five years | $156,000 | 2,034 |
| Over five years through fifteen years | $2,427,000 | 3,216 |
| 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 | $156,000 | 2,605 |
| Over three years | $905,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,451 |
| Over three months through twelve months | $9,212,000 | 459 |
| Over one year through three years | $25,627,000 | 442 |
| Over three years through five years | $28,281,000 | 482 |
| Over five years through fifteen years | $37,204,000 | 1,053 |
| Over fifteen years | $3,603,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,753,000 | 524 |
| 2013-12-31 | Rank | |
| Total debt securities | $108,158,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $24,000 | 1,926 |
| Over three years through five years | $175,000 | 2,056 |
| Over five years through fifteen years | $2,568,000 | 3,135 |
| 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 | $7,000 | 2,937 |
| Over three years | $1,105,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,417 |
| Over three months through twelve months | $10,443,000 | 436 |
| Over one year through three years | $25,249,000 | 454 |
| Over three years through five years | $26,286,000 | 488 |
| Over five years through fifteen years | $35,622,000 | 1,073 |
| Over fifteen years | $3,512,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,098,000 | 512 |
| 2013-09-30 | Rank | |
| Total debt securities | $114,111,000 | 1,305 |
| Maturity 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 | $28,000 | 1,939 |
| Over three years through five years | $194,000 | 2,021 |
| Over five years through fifteen years | $2,716,000 | 3,058 |
| 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 | $7,000 | 2,981 |
| Over three years | $1,167,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,453 |
| Over three months through twelve months | $11,485,000 | 395 |
| Over one year through three years | $24,291,000 | 474 |
| Over three years through five years | $26,541,000 | 468 |
| Over five years through fifteen years | $41,077,000 | 936 |
| Over fifteen years | $3,480,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,106,000 | 483 |
| 2013-06-30 | Rank | |
| Total debt securities | $120,771,000 | 1,236 |
| Maturity 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 | $33,000 | 1,944 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,156,000 | 2,811 |
| 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 | $8,000 | 3,105 |
| Over three years | $1,229,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $8,016,000 | 765 |
| Over three months through twelve months | $8,102,000 | 620 |
| Over one year through three years | $25,562,000 | 446 |
| Over three years through five years | $25,236,000 | 468 |
| Over five years through fifteen years | $45,959,000 | 812 |
| Over fifteen years | $3,470,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,608,000 | 457 |
| 2013-03-31 | Rank | |
| Total debt securities | $118,746,000 | 1,269 |
| Maturity 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 | $86,000 | 1,772 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,443,000 | 2,749 |
| 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 | $659,000 | 2,600 |
| Over three years | $697,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,523 |
| Over three months through twelve months | $12,289,000 | 402 |
| Over one year through three years | $25,265,000 | 449 |
| Over three years through five years | $26,178,000 | 434 |
| Over five years through fifteen years | $43,434,000 | 864 |
| Over fifteen years | $3,794,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,681,000 | 516 |
| 2012-12-31 | Rank | |
| Total debt securities | $113,990,000 | 1,305 |
| Maturity 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 | $44,000 | 1,989 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,390,000 | 3,148 |
| 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 | $636,000 | 2,697 |
| Over three years | $731,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,674 |
| Over three months through twelve months | $11,843,000 | 433 |
| Over one year through three years | $26,211,000 | 429 |
| Over three years through five years | $26,396,000 | 406 |
| Over five years through fifteen years | $39,711,000 | 895 |
| Over fifteen years | $3,764,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,590,000 | 538 |
| 2012-09-30 | Rank | |
| Total debt securities | $121,477,000 | 1,237 |
| Maturity 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 | $49,000 | 1,995 |
| Over five years through fifteen years | $2,429,000 | 3,270 |
| Over fifteen years | $239,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,331 |
| Over three years | $1,276,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,710 |
| Over three months through twelve months | $11,368,000 | 423 |
| Over one year through three years | $24,370,000 | 476 |
| Over three years through five years | $29,353,000 | 363 |
| Over five years through fifteen years | $46,704,000 | 689 |
| Over fifteen years | $3,551,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,002,000 | 524 |
| 2012-06-30 | Rank | |
| Total debt securities | $128,600,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $54,000 | 1,933 |
| Over five years through fifteen years | $1,185,000 | 3,895 |
| Over fifteen years | $249,000 | 3,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,333 |
| Over three years | $830,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $4,282,000 | 1,055 |
| Over three months through twelve months | $5,853,000 | 819 |
| Over one year through three years | $28,657,000 | 413 |
| Over three years through five years | $30,191,000 | 359 |
| Over five years through fifteen years | $53,524,000 | 572 |
| Over fifteen years | $3,766,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,644,000 | 672 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,167,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $62,000 | 1,887 |
| Over five years through fifteen years | $1,435,000 | 3,789 |
| Over fifteen years | $267,000 | 3,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,348 |
| Over three years | $919,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,945 |
| Over three months through twelve months | $6,163,000 | 743 |
| Over one year through three years | $25,802,000 | 465 |
| Over three years through five years | $30,729,000 | 360 |
| Over five years through fifteen years | $57,468,000 | 519 |
| Over fifteen years | $3,821,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 851 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,930,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $74,000 | 1,626 |
| Over five years through fifteen years | $1,566,000 | 3,393 |
| Over fifteen years | $276,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,101 |
| Over three years | $984,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,565 |
| Over three months through twelve months | $4,158,000 | 1,035 |
| Over one year through three years | $21,638,000 | 525 |
| Over three years through five years | $34,873,000 | 284 |
| Over five years through fifteen years | $56,434,000 | 465 |
| Over fifteen years | $3,300,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,067 |
| 2011-09-30 | Rank | |
| Total debt securities | $114,938,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $82,000 | 1,620 |
| Over five years through fifteen years | $1,662,000 | 3,301 |
| Over fifteen years | $281,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,973 |
| Over three years | $1,008,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $3,644,000 | 934 |
| Over three months through twelve months | $3,414,000 | 1,163 |
| Over one year through three years | $20,980,000 | 535 |
| Over three years through five years | $30,277,000 | 326 |
| Over five years through fifteen years | $50,833,000 | 511 |
| Over fifteen years | $2,746,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 882 |
| 2011-06-30 | Rank | |
| Total debt securities | $105,841,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $94,000 | 1,595 |
| Over five years through fifteen years | $1,796,000 | 3,174 |
| Over fifteen years | $299,000 | 2,942 |
| 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 | $12,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,404 |
| Over three months through twelve months | $3,141,000 | 1,218 |
| Over one year through three years | $15,077,000 | 769 |
| Over three years through five years | $26,467,000 | 408 |
| Over five years through fifteen years | $55,783,000 | 451 |
| Over fifteen years | $1,208,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,087 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,689,000 | 1,441 |
| Maturity 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 | $104,000 | 1,722 |
| Over five years through fifteen years | $1,891,000 | 3,053 |
| Over fifteen years | $312,000 | 2,963 |
| 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 | $12,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,263 |
| Over three months through twelve months | $5,048,000 | 807 |
| Over one year through three years | $15,892,000 | 763 |
| Over three years through five years | $24,449,000 | 461 |
| Over five years through fifteen years | $47,120,000 | 547 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 1,003 |
| 2010-12-31 | Rank | |
| Total debt securities | $91,019,000 | 1,442 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $133,000 | 1,781 |
| Over five years through fifteen years | $2,218,000 | 2,742 |
| Over fifteen years | $358,000 | 2,949 |
| 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 | $13,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 1,936 |
| Over three months through twelve months | $4,477,000 | 934 |
| Over one year through three years | $14,015,000 | 838 |
| Over three years through five years | $27,470,000 | 370 |
| Over five years through fifteen years | $40,172,000 | 632 |
| Over fifteen years | $1,051,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,557,000 | 1,067 |
| 2010-09-30 | Rank | |
| Total debt securities | $78,650,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| 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 | $2,655,000 | 2,479 |
| Over fifteen years | $406,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,932 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 1,806 |
| Over three months through twelve months | $3,145,000 | 1,153 |
| Over one year through three years | $11,989,000 | 972 |
| Over three years through five years | $25,582,000 | 383 |
| Over five years through fifteen years | $32,853,000 | 751 |
| Over fifteen years | $600,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,220 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,182,000 | 1,522 |
| Maturity 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 | $81,000 | 2,262 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,873,000 | 2,374 |
| Over fifteen years | $455,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,876 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,145 |
| Over three months through twelve months | $2,296,000 | 1,568 |
| Over one year through three years | $8,909,000 | 1,302 |
| Over three years through five years | $25,896,000 | 373 |
| Over five years through fifteen years | $40,605,000 | 584 |
| Over fifteen years | $253,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,171 |
| 2010-03-31 | Rank | |
| Total debt securities | $95,393,000 | 1,352 |
| Maturity 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 | $107,000 | 2,346 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,990,000 | 2,343 |
| Over fifteen years | $473,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,882 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,125 |
| Over three months through twelve months | $4,779,000 | 884 |
| Over one year through three years | $10,366,000 | 1,129 |
| Over three years through five years | $25,796,000 | 372 |
| Over five years through fifteen years | $50,214,000 | 421 |
| Over fifteen years | $252,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,195 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,619,000 | 1,759 |
| Maturity 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 | $123,000 | 2,460 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,586,000 | 2,997 |
| Over fifteen years | $507,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,894 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,616 |
| Over three months through twelve months | $4,429,000 | 998 |
| Over one year through three years | $11,590,000 | 994 |
| Over three years through five years | $15,603,000 | 571 |
| Over five years through fifteen years | $36,322,000 | 611 |
| Over fifteen years | $253,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,342 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,954,000 | 1,681 |
| Maturity 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 | $143,000 | 2,086 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,144,000 | 3,286 |
| Over fifteen years | $524,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,839 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,504 |
| Over three months through twelve months | $3,452,000 | 1,220 |
| Over one year through three years | $11,077,000 | 1,004 |
| Over three years through five years | $18,424,000 | 462 |
| Over five years through fifteen years | $36,191,000 | 593 |
| Over fifteen years | $1,225,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 1,255 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,082,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $166,000 | 2,344 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,241,000 | 3,259 |
| 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 | $18,000 | 2,772 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,474 |
| Over three months through twelve months | $3,102,000 | 1,318 |
| Over one year through three years | $12,419,000 | 880 |
| Over three years through five years | $17,221,000 | 436 |
| Over five years through fifteen years | $33,238,000 | 603 |
| Over fifteen years | $1,821,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,528 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,583,000 | 1,853 |
| Maturity 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 | $189,000 | 2,476 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $248,000 | 4,109 |
| 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 | $19,000 | 2,765 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,962 |
| Over three months through twelve months | $2,252,000 | 1,656 |
| Over one year through three years | $12,807,000 | 806 |
| Over three years through five years | $14,252,000 | 553 |
| Over five years through fifteen years | $32,374,000 | 593 |
| Over fifteen years | $1,888,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,096 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,584,000 | 1,984 |
| Maturity 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 | $203,000 | 2,493 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $269,000 | 4,075 |
| 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 | $19,000 | 2,669 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,956,000 | 2,116 |
| Over one year through three years | $12,629,000 | 788 |
| Over three years through five years | $13,571,000 | 596 |
| Over five years through fifteen years | $28,073,000 | 722 |
| Over fifteen years | $1,864,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,763 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,302,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,977 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $207,000 | 2,539 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $278,000 | 4,062 |
| 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 | $23,000 | 2,440 |
| Over three years | $21,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,317 |
| Over three months through twelve months | $2,401,000 | 1,777 |
| Over one year through three years | $12,660,000 | 772 |
| Over three years through five years | $12,053,000 | 725 |
| Over five years through fifteen years | $26,712,000 | 759 |
| Over fifteen years | $1,849,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,371 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,671,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $87,000 | 2,382 |
| Over one year through three years | $217,000 | 2,537 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $285,000 | 4,076 |
| 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 | $57,000 | 2,400 |
| Over three years | $22,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,158 |
| Over three months through twelve months | $1,801,000 | 2,336 |
| Over one year through three years | $11,309,000 | 880 |
| Over three years through five years | $8,066,000 | 1,099 |
| Over five years through fifteen years | $31,502,000 | 646 |
| Over fifteen years | $1,871,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,731 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,214,000 | 2,332 |
| Maturity 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 | $6,000 | 3,178 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $325,000 | 3,938 |
| 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 | $23,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,141 |
| Over three months through twelve months | $4,254,000 | 1,365 |
| Over one year through three years | $6,330,000 | 1,590 |
| Over three years through five years | $4,088,000 | 2,057 |
| Over five years through fifteen years | $31,401,000 | 669 |
| Over fifteen years | $986,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 2,097 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,831,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $7,000 | 3,208 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $336,000 | 3,708 |
| 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 | $24,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $4,777,000 | 1,728 |
| Over one year through three years | $7,791,000 | 1,686 |
| Over three years through five years | $9,750,000 | 912 |
| Over five years through fifteen years | $19,846,000 | 1,053 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,818,000 | 2,407 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,331,000 | 2,407 |
| Maturity 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 | $8,000 | 3,176 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $343,000 | 3,581 |
| 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 | $3,000 | 2,543 |
| Over three years | $25,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,817 |
| Over three months through twelve months | $2,751,000 | 2,832 |
| Over one year through three years | $7,663,000 | 2,038 |
| Over three years through five years | $12,622,000 | 727 |
| Over five years through fifteen years | $21,556,000 | 944 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 2,801 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,165,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $356,000 | 3,524 |
| 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 | $12,000 | 2,479 |
| Over three years | $27,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,230 |
| Over three months through twelve months | $1,920,000 | 3,739 |
| Over one year through three years | $5,231,000 | 2,904 |
| Over three years through five years | $14,297,000 | 630 |
| Over five years through fifteen years | $21,128,000 | 911 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,843,000 | 2,210 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,979,000 | 2,159 |
| Maturity 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 | $9,000 | 3,432 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $389,000 | 3,456 |
| 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 | $23,000 | 2,444 |
| Over three years | $28,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $9,867,000 | 670 |
| Over three months through twelve months | $1,192,000 | 4,387 |
| Over one year through three years | $4,944,000 | 3,128 |
| Over three years through five years | $13,207,000 | 714 |
| Over five years through fifteen years | $23,157,000 | 797 |
| Over fifteen years | $163,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 3,146 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,371,000 | 2,681 |
| Maturity 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 | $10,000 | 3,512 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $402,000 | 3,451 |
| 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 | $35,000 | 2,428 |
| Over three years | $29,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,929,000 | 1,952 |
| Over one year through three years | $5,146,000 | 3,147 |
| Over three years through five years | $10,187,000 | 981 |
| Over five years through fifteen years | $20,469,000 | 899 |
| Over fifteen years | $164,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 2,840 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,263,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $10,000 | 3,529 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $426,000 | 3,415 |
| 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 | $49,000 | 2,376 |
| Over three years | $31,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $927,000 | 3,709 |
| Over three months through twelve months | $3,062,000 | 2,687 |
| Over one year through three years | $5,867,000 | 3,020 |
| Over three years through five years | $9,897,000 | 1,063 |
| Over five years through fifteen years | $20,830,000 | 860 |
| Over fifteen years | $164,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 3,297 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,217,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $11,000 | 3,574 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $331,000 | 3,564 |
| 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 | $64,000 | 2,311 |
| Over three years | $33,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $2,785,000 | 3,037 |
| Over one year through three years | $6,535,000 | 2,860 |
| Over three years through five years | $9,021,000 | 1,180 |
| Over five years through fifteen years | $21,778,000 | 797 |
| Over fifteen years | $161,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 3,353 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,479,000 | 2,620 |
| Maturity 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 | $12,000 | 3,506 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $460,000 | 3,453 |
| 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 | $81,000 | 2,306 |
| Over three years | $35,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,611 |
| Over three months through twelve months | $686,000 | 5,155 |
| Over one year through three years | $8,590,000 | 2,354 |
| Over three years through five years | $10,559,000 | 1,033 |
| Over five years through fifteen years | $22,605,000 | 746 |
| Over fifteen years | $164,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 5,402 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,402,000 | 2,726 |
| Maturity 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 | $497,000 | 3,431 |
| 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 | $100,000 | 2,383 |
| Over three years | $37,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,824 |
| Over three months through twelve months | $2,941,000 | 2,869 |
| Over one year through three years | $7,708,000 | 2,634 |
| Over three years through five years | $6,309,000 | 1,787 |
| Over five years through fifteen years | $23,157,000 | 724 |
| Over fifteen years | $165,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 3,111 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,646,000 | 2,683 |
| Maturity 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 | $15,000 | 3,276 |
| 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 | $160,000 | 2,385 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,224 |
| Over three months through twelve months | $2,770,000 | 2,542 |
| Over one year through three years | $7,049,000 | 2,760 |
| Over three years through five years | $7,362,000 | 1,615 |
| Over five years through fifteen years | $23,397,000 | 727 |
| Over fifteen years | $168,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 2,614 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,662,000 | 2,650 |
| Maturity 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 | $17,000 | 3,726 |
| 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 | $186,000 | 2,398 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,821 |
| Over three months through twelve months | $1,336,000 | 3,631 |
| Over one year through three years | $9,450,000 | 2,143 |
| Over three years through five years | $5,859,000 | 2,087 |
| Over five years through fifteen years | $23,839,000 | 711 |
| Over fifteen years | $168,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 2,217 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,835,000 | 2,897 |
| Maturity 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 | $20,000 | 3,759 |
| 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 | $215,000 | 2,319 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,881 |
| Over three months through twelve months | $5,516,000 | 1,307 |
| Over one year through three years | $7,012,000 | 2,698 |
| Over three years through five years | $4,915,000 | 2,464 |
| Over five years through fifteen years | $19,142,000 | 941 |
| Over fifteen years | $268,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,564,000 | 1,303 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,345,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $23,000 | 3,775 |
| 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 | $227,000 | 2,442 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,539 |
| Over three months through twelve months | $6,849,000 | 992 |
| Over one year through three years | $8,055,000 | 2,309 |
| Over three years through five years | $4,693,000 | 2,592 |
| Over five years through fifteen years | $18,900,000 | 992 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,396,000 | 1,294 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,242,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $28,000 | 3,764 |
| 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 | $235,000 | 2,432 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,299 |
| Over three months through twelve months | $1,922,000 | 2,506 |
| Over one year through three years | $8,043,000 | 2,270 |
| Over three years through five years | $8,933,000 | 1,599 |
| Over five years through fifteen years | $18,466,000 | 1,021 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,615 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,394,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $34,000 | 3,780 |
| 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 | $181,000 | 2,386 |
| Over three years | $65,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,082 |
| Over three months through twelve months | $921,000 | 3,717 |
| Over one year through three years | $9,094,000 | 1,993 |
| Over three years through five years | $5,739,000 | 2,458 |
| Over five years through fifteen years | $17,332,000 | 1,155 |
| Over fifteen years | $411,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 3,212 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,729,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $43,000 | 3,671 |
| 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 | $259,000 | 2,511 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,618 |
| Over three months through twelve months | $1,288,000 | 3,192 |
| Over one year through three years | $7,599,000 | 2,167 |
| Over three years through five years | $7,225,000 | 1,926 |
| Over five years through fifteen years | $15,781,000 | 1,252 |
| Over fifteen years | $334,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,774 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,928,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $50,000 | 3,604 |
| 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 | $272,000 | 2,518 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $1,232,000 | 3,362 |
| Over one year through three years | $8,542,000 | 2,016 |
| Over three years through five years | $9,873,000 | 1,483 |
| Over five years through fifteen years | $14,759,000 | 1,364 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,758 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,802,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,065,000 | 1,703 |
| Over five years through fifteen years | $1,014,000 | 3,279 |
| 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 | $297,000 | 2,560 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,343 |
| Over three months through twelve months | $920,000 | 3,998 |
| Over one year through three years | $8,022,000 | 2,007 |
| Over three years through five years | $5,859,000 | 2,194 |
| Over five years through fifteen years | $16,290,000 | 1,238 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 4,032 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,029,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $105,000 | 4,492 |
| 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 | $336,000 | 2,752 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,327 |
| Over three months through twelve months | $740,000 | 4,442 |
| Over one year through three years | $4,796,000 | 2,892 |
| Over three years through five years | $3,775,000 | 2,856 |
| Over five years through fifteen years | $8,866,000 | 1,973 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,195 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,546,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $149,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,770 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $922,000 | 4,136 |
| Over one year through three years | $6,911,000 | 2,315 |
| Over three years through five years | $2,172,000 | 3,880 |
| Over five years through fifteen years | $5,505,000 | 2,609 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 3,930 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,452,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $191,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 3,122 |
| Over three years | $302,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $438,000 | 4,158 |
| Over three months through twelve months | $1,142,000 | 3,560 |
| Over one year through three years | $5,438,000 | 2,867 |
| Over three years through five years | $2,528,000 | 3,636 |
| Over five years through fifteen years | $5,281,000 | 2,568 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,714 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,599,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $300,000 | 3,670 |
| 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 | $499,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $2,410,000 | 2,125 |
| Over one year through three years | $5,183,000 | 2,774 |
| Over three years through five years | $5,516,000 | 2,233 |
| Over five years through fifteen years | $3,440,000 | 3,448 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 3,450 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,071,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $501,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $1,191,000 | 4,308 |
| Over one year through three years | $5,057,000 | 3,350 |
| Over three years through five years | $3,379,000 | 3,493 |
| Over five years through fifteen years | $2,944,000 | 3,874 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 3,797 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,706,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $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 | $502,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,946 |
| Over three months through twelve months | $2,339,000 | 2,688 |
| Over one year through three years | $3,625,000 | 3,935 |
| Over three years through five years | $3,020,000 | 4,131 |
| Over five years through fifteen years | $3,041,000 | 4,097 |
| Over fifteen years | $259,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 2,713 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,637,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $505,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,845 |
| Over three months through twelve months | $3,008,000 | 2,652 |
| Over one year through three years | $6,090,000 | 2,556 |
| Over three years through five years | $4,557,000 | 2,740 |
| Over five years through fifteen years | $2,542,000 | 4,360 |
| Over fifteen years | $260,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,683,000 | 2,719 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,755,000 | 6,475 |
| Maturity 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $100,000 | 3,379 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,762,000 | 3,571 |
| Over one year through three years | $4,901,000 | 3,772 |
| Over three years through five years | $3,322,000 | 3,408 |
| Over five years through fifteen years | $1,670,000 | 4,677 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 4,691 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,080,000 | 7,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 5,193 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,180,000 | 8,094 |
| 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 | $1,808,000 | 6,982 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,401,000 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 4,984 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,950,000 | 8,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 5,098 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,725,000 | 8,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 4,551 |