Home > Kaw Valley Bank > Total Debt Securities
Kaw Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $37,176,000 | 2,936 |
| Maturity 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 | $21,167,000 | 578 |
| Over three months through twelve months | $2,026,000 | 2,251 |
| Over one year through three years | $10,000,000 | 1,855 |
| Over three years through five years | $3,983,000 | 2,440 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,971,000 | 685 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,423,000 | 2,927 |
| Maturity 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 | $1,532,000 | 2,167 |
| Over three months through twelve months | $19,877,000 | 548 |
| Over one year through three years | $10,003,000 | 1,861 |
| Over three years through five years | $6,011,000 | 2,096 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,146,000 | 706 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,480,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,381,000 | 2,148 |
| Over three months through twelve months | $20,079,000 | 511 |
| Over one year through three years | $10,007,000 | 1,830 |
| Over three years through five years | $6,013,000 | 2,168 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,080,000 | 659 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,475,000 | 3,060 |
| Maturity 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 | $1,436,000 | 2,096 |
| Over three months through twelve months | $20,014,000 | 488 |
| Over one year through three years | $10,011,000 | 1,881 |
| Over three years through five years | $6,014,000 | 2,260 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,014,000 | 640 |
| 2022-12-31 | Rank | |
| Total debt securities | $37,535,000 | 3,100 |
| Maturity 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 | $1,558,000 | 1,936 |
| Over three months through twelve months | $270,000 | 3,256 |
| Over one year through three years | $21,732,000 | 1,118 |
| Over three years through five years | $9,996,000 | 1,699 |
| Over five years through fifteen years | $3,979,000 | 3,226 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,357 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,624,000 | 3,106 |
| Maturity 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 | $1,707,000 | 1,833 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $21,943,000 | 1,101 |
| Over three years through five years | $9,996,000 | 1,727 |
| Over five years through fifteen years | $3,978,000 | 3,260 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,698,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| 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 | $1,854,000 | 1,735 |
| Over three months through twelve months | $9,986,000 | 667 |
| Over one year through three years | $21,887,000 | 1,024 |
| Over three years through five years | $9,994,000 | 1,758 |
| Over five years through fifteen years | $3,977,000 | 3,333 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,986,000 | 841 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,757,000 | 2,811 |
| Maturity 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 | $1,984,000 | 1,700 |
| Over three months through twelve months | $9,972,000 | 583 |
| Over one year through three years | $21,831,000 | 851 |
| Over three years through five years | $9,994,000 | 1,688 |
| Over five years through fifteen years | $3,976,000 | 3,376 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,972,000 | 762 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,432,000 | 3,721 |
| Maturity 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 | $2,099,000 | 1,696 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,366,000 | 2,517 |
| Over three years through five years | $9,992,000 | 1,561 |
| Over five years through fifteen years | $3,975,000 | 3,415 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,383,000 | 3,901 |
| Maturity 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 | $2,179,000 | 1,656 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $286,000 | 3,701 |
| Over three years through five years | $7,944,000 | 1,598 |
| Over five years through fifteen years | $3,974,000 | 3,440 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,559,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,358,000 | 1,635 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $287,000 | 3,700 |
| Over three years through five years | $7,941,000 | 1,459 |
| Over five years through fifteen years | $3,973,000 | 3,449 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,599 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,593,000 | 3,794 |
| Maturity 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 | $1,000 | 1,604 |
| 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 | $2,316,000 | 1,714 |
| Over three months through twelve months | $77,000 | 3,487 |
| Over one year through three years | $289,000 | 3,700 |
| Over three years through five years | $7,938,000 | 1,250 |
| Over five years through fifteen years | $3,972,000 | 3,333 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,642 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,756,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| 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 | $14,387,000 | 635 |
| Over three months through twelve months | $77,000 | 3,426 |
| Over one year through three years | $291,000 | 3,729 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,084,000 | 646 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,885,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,724 |
| Over three months through twelve months | $12,098,000 | 453 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $293,000 | 3,689 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,098,000 | 664 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,718,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,646 |
| Over three months through twelve months | $12,035,000 | 480 |
| Over one year through three years | $127,000 | 4,003 |
| Over three years through five years | $294,000 | 3,637 |
| Over five years through fifteen years | $687,000 | 3,862 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,035,000 | 685 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,827,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,692,000 | 1,584 |
| Over three months through twelve months | $12,042,000 | 489 |
| Over one year through three years | $127,000 | 4,066 |
| Over three years through five years | $277,000 | 3,669 |
| Over five years through fifteen years | $688,000 | 3,838 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,042,000 | 661 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,040,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,570 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $12,155,000 | 890 |
| Over three years through five years | $289,000 | 3,799 |
| Over five years through fifteen years | $694,000 | 3,877 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,193,000 | 3,629 |
| 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 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| 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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,521 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $12,158,000 | 966 |
| Over three years through five years | $288,000 | 3,884 |
| Over five years through fifteen years | $697,000 | 3,914 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,844,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,653,000 | 1,392 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $12,203,000 | 1,026 |
| Over three years through five years | $288,000 | 3,992 |
| Over five years through fifteen years | $699,000 | 3,973 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,150,000 | 3,689 |
| Maturity 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 | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $14,002,000 | 543 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,164,000 | 2,979 |
| Over three years through five years | $284,000 | 4,091 |
| Over five years through fifteen years | $699,000 | 4,009 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,997,000 | 823 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,521,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,395,000 | 1,188 |
| Over three months through twelve months | $9,993,000 | 631 |
| Over one year through three years | $2,154,000 | 3,035 |
| Over three years through five years | $280,000 | 4,150 |
| Over five years through fifteen years | $698,000 | 4,046 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,993,000 | 834 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,746,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 1,170 |
| Over three months through twelve months | $9,988,000 | 610 |
| Over one year through three years | $2,142,000 | 3,099 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $973,000 | 4,006 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,988,000 | 807 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,025,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,858,000 | 1,106 |
| Over three months through twelve months | $9,984,000 | 618 |
| Over one year through three years | $1,987,000 | 3,238 |
| Over three years through five years | $217,000 | 4,383 |
| Over five years through fifteen years | $978,000 | 4,069 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,984,000 | 795 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,325,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,152,000 | 1,084 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $11,974,000 | 1,099 |
| Over three years through five years | $217,000 | 4,411 |
| Over five years through fifteen years | $981,000 | 4,109 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,631,000 | 3,865 |
| Maturity 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 | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,437,000 | 871 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $9,976,000 | 1,325 |
| Over three years through five years | $217,000 | 4,467 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,017,000 | 3,877 |
| Maturity 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 | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,828,000 | 1,004 |
| Over three months through twelve months | $2,000,000 | 1,989 |
| Over one year through three years | $9,971,000 | 1,334 |
| Over three years through five years | $217,000 | 4,521 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,575,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,346 |
| Over three months through twelve months | $39,000 | 1,696 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $43,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,511 |
| Over three years | $34,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $6,101,000 | 930 |
| Over three months through twelve months | $9,967,000 | 599 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $263,000 | 4,524 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,785,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,654 |
| Over three months through twelve months | $143,000 | 1,424 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,987,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,480 |
| Over three years | $8,867,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $8,764,000 | 712 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $9,963,000 | 1,372 |
| Over three years through five years | $263,000 | 4,589 |
| Over five years through fifteen years | $8,347,000 | 2,663 |
| Over fifteen years | $8,420,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,112 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,736,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,986,000 | 185 |
| Over three months through twelve months | $4,505,000 | 315 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,432,000 | 3,073 |
| Over fifteen years | $13,635,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,781,000 | 732 |
| Over three years | $28,333,000 | 539 |
| Other debt securities | ||
| Three months or less | $9,346,000 | 653 |
| Over three months through twelve months | $181,000 | 3,812 |
| Over one year through three years | $182,000 | 4,773 |
| Over three years through five years | $1,939,000 | 3,258 |
| Over five years through fifteen years | $12,038,000 | 2,201 |
| Over fifteen years | $10,378,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,987 |
| 2016-09-30 | Rank | |
| Total debt securities | $96,474,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,038,000 | 160 |
| Over three months through twelve months | $3,167,000 | 403 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,571,000 | 3,044 |
| Over fifteen years | $11,897,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,337,000 | 815 |
| Over three years | $27,270,000 | 511 |
| Other debt securities | ||
| Three months or less | $9,732,000 | 611 |
| Over three months through twelve months | $181,000 | 3,732 |
| Over one year through three years | $183,000 | 4,778 |
| Over three years through five years | $2,006,000 | 3,245 |
| Over five years through fifteen years | $13,010,000 | 2,069 |
| Over fifteen years | $10,082,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,987 |
| 2016-06-30 | Rank | |
| Total debt securities | $86,313,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,159,000 | 197 |
| Over three months through twelve months | $4,486,000 | 314 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,625,000 | 3,080 |
| Over fifteen years | $19,990,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,959,000 | 1,047 |
| Over three years | $23,615,000 | 578 |
| Other debt securities | ||
| Three months or less | $10,031,000 | 605 |
| Over three months through twelve months | $182,000 | 3,793 |
| Over one year through three years | $184,000 | 4,827 |
| Over three years through five years | $1,231,000 | 3,839 |
| Over five years through fifteen years | $9,457,000 | 2,546 |
| Over fifteen years | $3,394,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,773 |
| 2016-03-31 | Rank | |
| Total debt securities | $79,871,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,340,000 | 208 |
| Over three months through twelve months | $3,631,000 | 369 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,877,000 | 2,672 |
| Over fifteen years | $17,833,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,075,000 | 916 |
| Over three years | $21,451,000 | 658 |
| Other debt securities | ||
| Three months or less | $10,691,000 | 568 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $365,000 | 4,643 |
| Over three years through five years | $999,000 | 4,142 |
| Over five years through fifteen years | $8,314,000 | 2,790 |
| Over fifteen years | $2,194,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,534 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,922,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,697,000 | 222 |
| Over three months through twelve months | $1,305,000 | 729 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,047,000 | 3,399 |
| Over fifteen years | $14,940,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,307 |
| Over three years | $15,591,000 | 792 |
| Other debt securities | ||
| Three months or less | $10,859,000 | 538 |
| Over three months through twelve months | $554,000 | 2,845 |
| Over one year through three years | $365,000 | 4,646 |
| Over three years through five years | $6,122,000 | 2,065 |
| Over five years through fifteen years | $17,049,000 | 1,840 |
| Over fifteen years | $2,955,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,230 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,016,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 643 |
| Over three months through twelve months | $5,965,000 | 262 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,115,000 | 2,669 |
| Over fifteen years | $9,532,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,371 |
| Over three years | $14,259,000 | 799 |
| Other debt securities | ||
| Three months or less | $11,544,000 | 525 |
| Over three months through twelve months | $642,000 | 2,725 |
| Over one year through three years | $369,000 | 4,655 |
| Over three years through five years | $9,198,000 | 1,563 |
| Over five years through fifteen years | $19,053,000 | 1,724 |
| Over fifteen years | $1,363,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,088 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,699,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 677 |
| Over three months through twelve months | $6,293,000 | 262 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,875,000 | 2,269 |
| Over fifteen years | $12,334,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,485 |
| Over three years | $10,294,000 | 988 |
| Other debt securities | ||
| Three months or less | $8,242,000 | 674 |
| Over three months through twelve months | $624,000 | 2,773 |
| Over one year through three years | $472,000 | 4,592 |
| Over three years through five years | $11,410,000 | 1,348 |
| Over five years through fifteen years | $18,026,000 | 1,806 |
| Over fifteen years | $812,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,093 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,919,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 724 |
| Over three months through twelve months | $5,565,000 | 289 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,215,000 | 2,251 |
| Over fifteen years | $16,260,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,159,000 | 940 |
| Over three years | $6,242,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $7,569,000 | 726 |
| Over three months through twelve months | $40,000 | 4,075 |
| Over one year through three years | $1,370,000 | 3,679 |
| Over three years through five years | $6,727,000 | 1,981 |
| Over five years through fifteen years | $23,848,000 | 1,436 |
| Over fifteen years | $843,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,885 |
| 2014-12-31 | Rank | |
| Total debt securities | $82,511,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 715 |
| Over three months through twelve months | $1,415,000 | 775 |
| Over one year through three years | $301,000 | 1,190 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,445,000 | 1,816 |
| Over fifteen years | $21,173,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,313 |
| Over three years | $10,161,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 1,002 |
| Over three months through twelve months | $221,000 | 3,581 |
| Over one year through three years | $1,449,000 | 3,509 |
| Over three years through five years | $5,689,000 | 2,204 |
| Over five years through fifteen years | $24,315,000 | 1,462 |
| Over fifteen years | $219,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,890 |
| 2014-09-30 | Rank | |
| Total debt securities | $90,090,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,140 |
| Over three months through twelve months | $2,322,000 | 582 |
| Over one year through three years | $433,000 | 1,143 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,324,000 | 1,464 |
| Over fifteen years | $19,625,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,007 |
| Over three years | $11,987,000 | 984 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,084 |
| Over three months through twelve months | $222,000 | 3,626 |
| Over one year through three years | $1,768,000 | 3,248 |
| Over three years through five years | $5,842,000 | 2,139 |
| Over five years through fifteen years | $29,741,000 | 1,280 |
| Over fifteen years | $494,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,960 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,625,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,384 |
| Over three months through twelve months | $2,593,000 | 556 |
| Over one year through three years | $437,000 | 1,216 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $14,752,000 | 1,281 |
| Over fifteen years | $10,953,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,436,000 | 933 |
| Over three years | $11,367,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,111 |
| Over three months through twelve months | $182,000 | 3,874 |
| Over one year through three years | $2,663,000 | 2,591 |
| Over three years through five years | $5,924,000 | 2,060 |
| Over five years through fifteen years | $31,178,000 | 1,263 |
| Over fifteen years | $490,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,183 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,283,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,815 |
| Over three months through twelve months | $623,000 | 1,194 |
| Over one year through three years | $436,000 | 1,263 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,565,000 | 978 |
| Over fifteen years | $8,638,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,464,000 | 1,017 |
| Over three years | $9,788,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,667 |
| Over three months through twelve months | $477,000 | 3,243 |
| Over one year through three years | $2,448,000 | 2,739 |
| Over three years through five years | $3,913,000 | 2,574 |
| Over five years through fifteen years | $34,200,000 | 1,163 |
| Over fifteen years | $485,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,254 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,946,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,487 |
| Over three months through twelve months | $526,000 | 1,250 |
| Over one year through three years | $523,000 | 1,213 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $20,042,000 | 965 |
| Over fifteen years | $3,380,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,954,000 | 1,045 |
| Over three years | $4,989,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,121 |
| Over three months through twelve months | $657,000 | 2,923 |
| Over one year through three years | $2,100,000 | 2,968 |
| Over three years through five years | $4,782,000 | 2,213 |
| Over five years through fifteen years | $32,360,000 | 1,196 |
| Over fifteen years | $429,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,300 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,602,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,623 |
| Over three months through twelve months | $162,000 | 1,633 |
| Over one year through three years | $1,029,000 | 977 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $19,859,000 | 955 |
| Over fifteen years | $3,395,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,730 |
| Over three years | $9,050,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,394 |
| Over three months through twelve months | $626,000 | 2,991 |
| Over one year through three years | $1,985,000 | 3,101 |
| Over three years through five years | $5,033,000 | 2,079 |
| Over five years through fifteen years | $31,329,000 | 1,238 |
| Over fifteen years | $154,000 | 3,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,390 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,108,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,478 |
| Over three months through twelve months | $825,000 | 1,065 |
| Over one year through three years | $1,211,000 | 927 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,111,000 | 910 |
| Over fifteen years | $3,289,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,554,000 | 1,038 |
| Over three years | $5,005,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,989 |
| Over three months through twelve months | $182,000 | 4,084 |
| Over one year through three years | $5,340,000 | 1,725 |
| Over three years through five years | $4,258,000 | 2,244 |
| Over five years through fifteen years | $29,986,000 | 1,281 |
| Over fifteen years | $317,000 | 3,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,256 |
| 2013-03-31 | Rank | |
| Total debt securities | $98,576,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,881 |
| Over three months through twelve months | $2,208,000 | 625 |
| Over one year through three years | $1,429,000 | 846 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $34,401,000 | 580 |
| Over fifteen years | $4,555,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,250,000 | 753 |
| Over three years | $4,876,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,365 |
| Over three months through twelve months | $1,779,000 | 1,971 |
| Over one year through three years | $3,463,000 | 2,308 |
| Over three years through five years | $6,492,000 | 1,642 |
| Over five years through fifteen years | $22,301,000 | 1,655 |
| Over fifteen years | $588,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,383 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,199,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,508 |
| Over three months through twelve months | $2,137,000 | 670 |
| Over one year through three years | $615,000 | 1,145 |
| Over three years through five years | $958,000 | 1,064 |
| Over five years through fifteen years | $33,620,000 | 604 |
| Over fifteen years | $4,892,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,423,000 | 729 |
| Over three years | $3,506,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,963 |
| Over three months through twelve months | $2,299,000 | 1,653 |
| Over one year through three years | $3,078,000 | 2,444 |
| Over three years through five years | $3,233,000 | 2,512 |
| Over five years through fifteen years | $20,944,000 | 1,667 |
| Over fifteen years | $590,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 1,825 |
| 2012-09-30 | Rank | |
| Total debt securities | $88,683,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 888 |
| Over three months through twelve months | $1,421,000 | 854 |
| Over one year through three years | $640,000 | 1,105 |
| Over three years through five years | $974,000 | 1,053 |
| Over five years through fifteen years | $26,749,000 | 790 |
| Over fifteen years | $5,172,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,760,000 | 925 |
| Over three years | $10,726,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,117 |
| Over three months through twelve months | $2,279,000 | 1,632 |
| Over one year through three years | $3,489,000 | 2,303 |
| Over three years through five years | $2,760,000 | 2,821 |
| Over five years through fifteen years | $17,724,000 | 1,854 |
| Over fifteen years | $591,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,948 |
| 2012-06-30 | Rank | |
| Total debt securities | $95,396,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 685 |
| Over three months through twelve months | $1,000,000 | 1,022 |
| Over one year through three years | $688,000 | 1,029 |
| Over three years through five years | $1,057,000 | 952 |
| Over five years through fifteen years | $25,255,000 | 869 |
| Over fifteen years | $5,504,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,764,000 | 863 |
| Over three years | $19,007,000 | 634 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,385 |
| Over three months through twelve months | $700,000 | 3,116 |
| Over one year through three years | $2,381,000 | 2,880 |
| Over three years through five years | $3,459,000 | 2,551 |
| Over five years through fifteen years | $16,446,000 | 1,920 |
| Over fifteen years | $826,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,034 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,813,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,825 |
| Over three months through twelve months | $2,516,000 | 569 |
| Over one year through three years | $721,000 | 994 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $27,464,000 | 819 |
| Over fifteen years | $5,773,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,519,000 | 894 |
| Over three years | $20,531,000 | 624 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,050 |
| Over three months through twelve months | $2,192,000 | 1,712 |
| Over one year through three years | $2,995,000 | 2,606 |
| Over three years through five years | $3,532,000 | 2,593 |
| Over five years through fifteen years | $15,780,000 | 1,993 |
| Over fifteen years | $1,426,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,048 |
| 2011-12-31 | Rank | |
| Total debt securities | $94,745,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,314 |
| Over three months through twelve months | $2,489,000 | 468 |
| Over one year through three years | $771,000 | 811 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $24,677,000 | 807 |
| Over fifteen years | $4,591,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,403,000 | 696 |
| Over three years | $13,340,000 | 658 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,595 |
| Over three months through twelve months | $1,694,000 | 1,939 |
| Over one year through three years | $3,328,000 | 2,350 |
| Over three years through five years | $4,216,000 | 2,177 |
| Over five years through fifteen years | $17,238,000 | 1,674 |
| Over fifteen years | $3,255,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,089 |
| 2011-09-30 | Rank | |
| Total debt securities | $73,189,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 573 |
| Over three months through twelve months | $1,774,000 | 539 |
| Over one year through three years | $29,000 | 2,133 |
| Over three years through five years | $1,554,000 | 619 |
| Over five years through fifteen years | $4,953,000 | 2,300 |
| Over fifteen years | $4,781,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,536,000 | 589 |
| Over three years | $7,941,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,648 |
| Over three months through twelve months | $1,833,000 | 1,815 |
| Over one year through three years | $3,226,000 | 2,391 |
| Over three years through five years | $5,953,000 | 1,697 |
| Over five years through fifteen years | $16,233,000 | 1,710 |
| Over fifteen years | $3,287,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 1,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $124,964,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,711,000 | 509 |
| Over three months through twelve months | $1,587,000 | 619 |
| Over one year through three years | $36,000 | 2,136 |
| Over three years through five years | $1,640,000 | 560 |
| Over five years through fifteen years | $22,592,000 | 760 |
| Over fifteen years | $7,217,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,022,000 | 688 |
| Over three years | $27,276,000 | 498 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,432 |
| Over three months through twelve months | $718,000 | 2,865 |
| Over one year through three years | $4,191,000 | 2,151 |
| Over three years through five years | $7,450,000 | 1,531 |
| Over five years through fifteen years | $32,073,000 | 898 |
| Over fifteen years | $4,591,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,589 |
| 2011-03-31 | Rank | |
| Total debt securities | $118,957,000 | 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 | $74,000 | 1,729 |
| Over three months through twelve months | $3,081,000 | 400 |
| Over one year through three years | $276,000 | 1,421 |
| Over three years through five years | $1,684,000 | 557 |
| Over five years through fifteen years | $21,645,000 | 751 |
| Over fifteen years | $4,396,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,074,000 | 1,086 |
| Over three years | $27,338,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,645 |
| Over three months through twelve months | $1,143,000 | 2,217 |
| Over one year through three years | $3,222,000 | 2,546 |
| Over three years through five years | $5,109,000 | 2,006 |
| Over five years through fifteen years | $38,534,000 | 716 |
| Over fifteen years | $4,831,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,531 |
| 2010-12-31 | Rank | |
| Total debt securities | $105,367,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,326 |
| Over three months through twelve months | $3,068,000 | 451 |
| Over one year through three years | $396,000 | 1,316 |
| Over three years through five years | $1,785,000 | 571 |
| Over five years through fifteen years | $14,355,000 | 943 |
| Over fifteen years | $5,568,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,583,000 | 1,441 |
| Over three years | $29,036,000 | 407 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 1,793 |
| Over three months through twelve months | $1,140,000 | 2,259 |
| Over one year through three years | $1,738,000 | 3,388 |
| Over three years through five years | $4,509,000 | 2,014 |
| Over five years through fifteen years | $33,407,000 | 782 |
| Over fifteen years | $5,276,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,842 |
| 2010-09-30 | Rank | |
| Total debt securities | $87,229,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 943 |
| Over three months through twelve months | $1,719,000 | 633 |
| Over one year through three years | $556,000 | 1,094 |
| Over three years through five years | $3,732,000 | 356 |
| Over five years through fifteen years | $8,760,000 | 1,286 |
| Over fifteen years | $5,922,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,556,000 | 958 |
| Over three years | $10,299,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 1,834 |
| Over three months through twelve months | $515,000 | 3,146 |
| Over one year through three years | $1,290,000 | 3,762 |
| Over three years through five years | $1,831,000 | 3,375 |
| Over five years through fifteen years | $36,694,000 | 659 |
| Over fifteen years | $4,452,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,976 |
| 2010-06-30 | Rank | |
| Total debt securities | $95,782,000 | 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 | $2,829,000 | 391 |
| Over three months through twelve months | $2,159,000 | 573 |
| Over one year through three years | $1,510,000 | 580 |
| Over three years through five years | $6,168,000 | 237 |
| Over five years through fifteen years | $4,306,000 | 1,952 |
| Over fifteen years | $5,562,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,875,000 | 1,076 |
| Over three years | $2,405,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,766 |
| Over three months through twelve months | $266,000 | 3,914 |
| Over one year through three years | $192,000 | 5,311 |
| Over three years through five years | $2,829,000 | 2,768 |
| Over five years through fifteen years | $54,850,000 | 385 |
| Over fifteen years | $4,361,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,422 |
| 2010-03-31 | Rank | |
| Total debt securities | $90,374,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 525 |
| Over three months through twelve months | $3,263,000 | 489 |
| Over one year through three years | $1,080,000 | 805 |
| Over three years through five years | $2,575,000 | 561 |
| Over five years through fifteen years | $4,523,000 | 1,912 |
| Over fifteen years | $4,658,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 1,380 |
| Over three years | $1,008,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,028 |
| Over three months through twelve months | $168,000 | 4,319 |
| Over one year through three years | $6,241,000 | 1,724 |
| Over three years through five years | $4,864,000 | 1,942 |
| Over five years through fifteen years | $51,131,000 | 411 |
| Over fifteen years | $4,411,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,881 |
| 2009-12-31 | Rank | |
| Total debt securities | $87,213,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,323,000 | 441 |
| Over three months through twelve months | $4,492,000 | 425 |
| Over one year through three years | $1,042,000 | 874 |
| Over three years through five years | $1,956,000 | 728 |
| Over five years through fifteen years | $6,366,000 | 1,563 |
| Over fifteen years | $7,215,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,544,000 | 1,294 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,950 |
| Over three months through twelve months | $559,000 | 3,356 |
| Over one year through three years | $1,253,000 | 4,016 |
| Over three years through five years | $2,386,000 | 2,923 |
| Over five years through fifteen years | $50,614,000 | 385 |
| Over fifteen years | $4,370,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,989 |
| 2009-09-30 | Rank | |
| Total debt securities | $95,812,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 603 |
| Over three months through twelve months | $8,486,000 | 251 |
| Over one year through three years | $1,051,000 | 1,009 |
| Over three years through five years | $1,287,000 | 1,027 |
| Over five years through fifteen years | $4,053,000 | 2,090 |
| Over fifteen years | $6,797,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,898,000 | 1,151 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,209 |
| Over three months through twelve months | $254,000 | 4,130 |
| Over one year through three years | $15,081,000 | 739 |
| Over three years through five years | $1,837,000 | 3,350 |
| Over five years through fifteen years | $44,391,000 | 455 |
| Over fifteen years | $4,721,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,288 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,672,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,218,000 | 361 |
| Over three months through twelve months | $10,187,000 | 225 |
| Over one year through three years | $251,000 | 2,179 |
| Over three years through five years | $1,441,000 | 1,000 |
| Over five years through fifteen years | $5,581,000 | 1,751 |
| Over fifteen years | $7,938,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,923,000 | 1,314 |
| Over three years | $215,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $577,000 | 3,455 |
| Over one year through three years | $233,000 | 5,483 |
| Over three years through five years | $1,820,000 | 3,274 |
| Over five years through fifteen years | $39,749,000 | 484 |
| Over fifteen years | $6,539,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,312 |
| 2009-03-31 | Rank | |
| Total debt securities | $92,431,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,367,000 | 300 |
| Over three months through twelve months | $7,506,000 | 256 |
| Over one year through three years | $3,729,000 | 567 |
| Over three years through five years | $1,648,000 | 916 |
| Over five years through fifteen years | $7,895,000 | 1,375 |
| Over fifteen years | $8,665,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,554,000 | 1,099 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,915 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,376,000 | 3,908 |
| Over three years through five years | $944,000 | 4,313 |
| Over five years through fifteen years | $43,366,000 | 430 |
| Over fifteen years | $6,791,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,327 |
| 2008-12-31 | Rank | |
| Total debt securities | $104,446,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 510 |
| Over three months through twelve months | $6,342,000 | 293 |
| Over one year through three years | $6,175,000 | 379 |
| Over three years through five years | $1,778,000 | 869 |
| Over five years through fifteen years | $8,152,000 | 1,327 |
| Over fifteen years | $9,037,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,507,000 | 837 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 1,932 |
| Over three months through twelve months | $739,000 | 3,453 |
| Over one year through three years | $1,874,000 | 3,517 |
| Over three years through five years | $1,537,000 | 3,672 |
| Over five years through fifteen years | $50,572,000 | 343 |
| Over fifteen years | $7,739,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,592 |
| 2008-09-30 | Rank | |
| Total debt securities | $135,879,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,619,000 | 371 |
| Over three months through twelve months | $6,089,000 | 269 |
| Over one year through three years | $5,554,000 | 417 |
| Over three years through five years | $2,603,000 | 592 |
| Over five years through fifteen years | $13,261,000 | 830 |
| Over fifteen years | $13,716,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,751,000 | 743 |
| Over three years | $3,013,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $18,207,000 | 314 |
| Over three months through twelve months | $1,402,000 | 2,519 |
| Over one year through three years | $2,027,000 | 3,338 |
| Over three years through five years | $1,673,000 | 3,652 |
| Over five years through fifteen years | $52,905,000 | 333 |
| Over fifteen years | $7,059,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,610,000 | 421 |
| 2008-06-30 | Rank | |
| Total debt securities | $172,947,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 803 |
| Over three months through twelve months | $8,374,000 | 201 |
| Over one year through three years | $5,810,000 | 399 |
| Over three years through five years | $2,780,000 | 514 |
| Over five years through fifteen years | $21,964,000 | 516 |
| Over fifteen years | $23,049,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,351,000 | 996 |
| Over three years | $5,880,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,101 |
| Over three months through twelve months | $6,009,000 | 844 |
| Over one year through three years | $6,829,000 | 1,436 |
| Over three years through five years | $7,550,000 | 1,181 |
| Over five years through fifteen years | $69,103,000 | 242 |
| Over fifteen years | $9,961,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,440,000 | 1,085 |
| 2008-03-31 | Rank | |
| Total debt securities | $167,627,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,109,000 | 249 |
| Over three months through twelve months | $4,016,000 | 373 |
| Over one year through three years | $7,531,000 | 322 |
| Over three years through five years | $1,894,000 | 715 |
| Over five years through fifteen years | $13,307,000 | 768 |
| Over fifteen years | $14,799,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,041,000 | 767 |
| Over three years | $4,240,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,556 |
| Over three months through twelve months | $6,346,000 | 946 |
| Over one year through three years | $6,965,000 | 1,455 |
| Over three years through five years | $7,047,000 | 1,227 |
| Over five years through fifteen years | $76,412,000 | 223 |
| Over fifteen years | $11,235,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,030,000 | 1,070 |
| 2007-12-31 | Rank | |
| Total debt securities | $165,320,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 687 |
| Over three months through twelve months | $7,665,000 | 245 |
| Over one year through three years | $7,132,000 | 345 |
| Over three years through five years | $2,364,000 | 550 |
| Over five years through fifteen years | $7,565,000 | 1,084 |
| Over fifteen years | $9,126,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,424,000 | 683 |
| Over three years | $2,301,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 921 |
| Over three months through twelve months | $7,980,000 | 1,061 |
| Over one year through three years | $12,289,000 | 1,054 |
| Over three years through five years | $11,083,000 | 783 |
| Over five years through fifteen years | $69,938,000 | 236 |
| Over fifteen years | $14,011,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,495,000 | 909 |
| 2007-09-30 | Rank | |
| Total debt securities | $175,140,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,815,000 | 274 |
| Over three months through twelve months | $5,407,000 | 309 |
| Over one year through three years | $7,745,000 | 317 |
| Over three years through five years | $1,901,000 | 745 |
| Over five years through fifteen years | $10,252,000 | 775 |
| Over fifteen years | $12,771,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,470,000 | 684 |
| Over three years | $2,382,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,556 |
| Over three months through twelve months | $15,647,000 | 547 |
| Over one year through three years | $14,379,000 | 1,033 |
| Over three years through five years | $11,441,000 | 821 |
| Over five years through fifteen years | $67,650,000 | 243 |
| Over fifteen years | $11,984,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,943,000 | 694 |
| 2007-06-30 | Rank | |
| Total debt securities | $158,336,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 598 |
| Over three months through twelve months | $8,808,000 | 193 |
| Over one year through three years | $8,493,000 | 281 |
| Over three years through five years | $2,319,000 | 804 |
| Over five years through fifteen years | $7,538,000 | 995 |
| Over fifteen years | $8,093,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,290,000 | 670 |
| Over three years | $3,442,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,781 |
| Over three months through twelve months | $13,994,000 | 654 |
| Over one year through three years | $18,565,000 | 852 |
| Over three years through five years | $10,912,000 | 872 |
| Over five years through fifteen years | $56,313,000 | 301 |
| Over fifteen years | $11,802,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,608,000 | 971 |
| 2007-03-31 | Rank | |
| Total debt securities | $138,541,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,056,000 | 328 |
| Over three months through twelve months | $3,771,000 | 360 |
| Over one year through three years | $11,666,000 | 209 |
| Over three years through five years | $3,838,000 | 620 |
| Over five years through fifteen years | $7,146,000 | 1,031 |
| Over fifteen years | $3,597,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,242,000 | 597 |
| Over three years | $2,644,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,016 |
| Over three months through twelve months | $10,328,000 | 931 |
| Over one year through three years | $21,002,000 | 769 |
| Over three years through five years | $13,359,000 | 705 |
| Over five years through fifteen years | $41,909,000 | 416 |
| Over fifteen years | $7,798,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 1,377 |
| 2006-12-31 | Rank | |
| Total debt securities | $134,728,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 679 |
| Over three months through twelve months | $4,661,000 | 315 |
| Over one year through three years | $9,943,000 | 253 |
| Over three years through five years | $7,312,000 | 394 |
| Over five years through fifteen years | $6,945,000 | 1,088 |
| Over fifteen years | $3,376,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,122,000 | 549 |
| Over three years | $4,744,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,073,000 | 2,240 |
| Over one year through three years | $27,610,000 | 594 |
| Over three years through five years | $13,440,000 | 716 |
| Over five years through fifteen years | $38,249,000 | 452 |
| Over fifteen years | $4,389,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 2,881 |
| 2006-09-30 | Rank | |
| Total debt securities | $152,920,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 481 |
| Over three months through twelve months | $2,548,000 | 481 |
| Over one year through three years | $12,212,000 | 213 |
| Over three years through five years | $8,160,000 | 407 |
| Over five years through fifteen years | $8,660,000 | 921 |
| Over fifteen years | $5,916,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,861,000 | 592 |
| Over three years | $7,006,000 | 748 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,653 |
| Over three months through twelve months | $803,000 | 4,984 |
| Over one year through three years | $29,122,000 | 608 |
| Over three years through five years | $14,570,000 | 693 |
| Over five years through fifteen years | $48,422,000 | 343 |
| Over fifteen years | $5,969,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 5,325 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,471,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,564,000 | 515 |
| Over three months through twelve months | $2,777,000 | 450 |
| Over one year through three years | $12,689,000 | 212 |
| Over three years through five years | $7,076,000 | 481 |
| Over five years through fifteen years | $6,932,000 | 1,143 |
| Over fifteen years | $3,931,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,797,000 | 543 |
| Over three years | $6,110,000 | 801 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,214 |
| Over three months through twelve months | $834,000 | 5,038 |
| Over one year through three years | $26,851,000 | 700 |
| Over three years through five years | $13,768,000 | 746 |
| Over five years through fifteen years | $29,559,000 | 556 |
| Over fifteen years | $1,173,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 4,722 |
| 2006-03-31 | Rank | |
| Total debt securities | $125,189,000 | 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 | $775,000 | 797 |
| Over three months through twelve months | $3,176,000 | 394 |
| Over one year through three years | $12,168,000 | 221 |
| Over three years through five years | $9,374,000 | 395 |
| Over five years through fifteen years | $7,391,000 | 1,134 |
| Over fifteen years | $4,175,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,730,000 | 525 |
| Over three years | $6,436,000 | 773 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,968 |
| Over three months through twelve months | $1,057,000 | 4,516 |
| Over one year through three years | $24,069,000 | 832 |
| Over three years through five years | $16,968,000 | 605 |
| Over five years through fifteen years | $27,680,000 | 600 |
| Over fifteen years | $1,092,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 3,879 |
| 2005-12-31 | Rank | |
| Total debt securities | $119,627,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 996 |
| Over three months through twelve months | $3,174,000 | 422 |
| Over one year through three years | $10,851,000 | 239 |
| Over three years through five years | $11,558,000 | 338 |
| Over five years through fifteen years | $7,635,000 | 1,127 |
| Over fifteen years | $2,485,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,223,000 | 601 |
| Over three years | $3,094,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $3,117,000 | 2,709 |
| Over one year through three years | $20,547,000 | 1,007 |
| Over three years through five years | $21,462,000 | 477 |
| Over five years through fifteen years | $24,021,000 | 696 |
| Over fifteen years | $993,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 3,123 |
| 2005-09-30 | Rank | |
| Total debt securities | $122,554,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 874 |
| Over three months through twelve months | $2,073,000 | 581 |
| Over one year through three years | $12,725,000 | 202 |
| Over three years through five years | $10,604,000 | 361 |
| Over five years through fifteen years | $7,205,000 | 1,217 |
| Over fifteen years | $2,676,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,414,000 | 587 |
| Over three years | $3,325,000 | 934 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,531 |
| Over three months through twelve months | $1,491,000 | 3,584 |
| Over one year through three years | $23,428,000 | 906 |
| Over three years through five years | $21,406,000 | 509 |
| Over five years through fifteen years | $24,371,000 | 688 |
| Over fifteen years | $1,011,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,856 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,477,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 631 |
| Over three months through twelve months | $620,000 | 1,157 |
| Over one year through three years | $11,958,000 | 190 |
| Over three years through five years | $9,321,000 | 419 |
| Over five years through fifteen years | $6,539,000 | 1,415 |
| 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 | $13,787,000 | 516 |
| Over three years | $1,266,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $214,000 | 5,658 |
| Over one year through three years | $18,291,000 | 1,173 |
| Over three years through five years | $24,175,000 | 454 |
| Over five years through fifteen years | $23,384,000 | 732 |
| Over fifteen years | $600,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,810 |
| 2005-03-31 | Rank | |
| Total debt securities | $138,725,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 783 |
| Over three months through twelve months | $2,202,000 | 587 |
| Over one year through three years | $7,730,000 | 243 |
| Over three years through five years | $20,980,000 | 202 |
| Over five years through fifteen years | $5,884,000 | 1,586 |
| Over fifteen years | $1,302,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,560,000 | 562 |
| Over three years | $6,191,000 | 782 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 862 |
| Over three months through twelve months | $1,190,000 | 3,563 |
| Over one year through three years | $21,118,000 | 973 |
| Over three years through five years | $26,326,000 | 458 |
| Over five years through fifteen years | $28,146,000 | 607 |
| Over fifteen years | $1,135,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,185,000 | 1,805 |
| 2004-12-31 | Rank | |
| Total debt securities | $142,207,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 620 |
| Over three months through twelve months | $2,161,000 | 602 |
| Over one year through three years | $8,033,000 | 212 |
| Over three years through five years | $16,261,000 | 246 |
| Over five years through fifteen years | $8,464,000 | 1,279 |
| Over fifteen years | $5,605,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,283,000 | 497 |
| Over three years | $4,146,000 | 892 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,835 |
| Over three months through twelve months | $115,000 | 5,696 |
| Over one year through three years | $11,542,000 | 1,709 |
| Over three years through five years | $32,531,000 | 368 |
| Over five years through fifteen years | $32,547,000 | 555 |
| Over fifteen years | $4,041,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,713 |
| 2004-09-30 | Rank | |
| Total debt securities | $124,075,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,007 |
| Over three months through twelve months | $1,735,000 | 689 |
| Over one year through three years | $6,717,000 | 216 |
| Over three years through five years | $18,049,000 | 225 |
| Over five years through fifteen years | $5,685,000 | 1,676 |
| Over fifteen years | $3,870,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,782,000 | 571 |
| Over three years | $3,357,000 | 971 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,909 |
| Over three months through twelve months | $92,000 | 5,702 |
| Over one year through three years | $7,511,000 | 2,411 |
| Over three years through five years | $36,859,000 | 337 |
| Over five years through fifteen years | $25,429,000 | 738 |
| Over fifteen years | $2,319,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,736 |
| 2004-06-30 | Rank | |
| Total debt securities | $131,185,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,620,000 | 88 |
| Over three months through twelve months | $489,000 | 1,290 |
| Over one year through three years | $238,000 | 1,464 |
| Over three years through five years | $2,841,000 | 1,051 |
| Over five years through fifteen years | $5,660,000 | 1,699 |
| Over fifteen years | $3,323,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,375,000 | 689 |
| Over three years | $8,092,000 | 690 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,743 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $9,592,000 | 1,916 |
| Over three years through five years | $38,956,000 | 328 |
| Over five years through fifteen years | $33,163,000 | 576 |
| Over fifteen years | $740,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,991 |
| 2004-03-31 | Rank | |
| Total debt securities | $117,240,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,209,000 | 145 |
| Over three months through twelve months | $262,000 | 1,566 |
| Over one year through three years | $554,000 | 937 |
| Over three years through five years | $2,920,000 | 1,013 |
| Over five years through fifteen years | $3,011,000 | 2,331 |
| Over fifteen years | $3,627,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,535,000 | 605 |
| Over three years | $3,483,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $416,000 | 4,808 |
| Over one year through three years | $10,689,000 | 1,612 |
| Over three years through five years | $33,572,000 | 367 |
| Over five years through fifteen years | $31,914,000 | 593 |
| Over fifteen years | $1,048,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,247 |
| 2003-12-31 | Rank | |
| Total debt securities | $121,126,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,912,000 | 182 |
| Over three months through twelve months | $879,000 | 996 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,471,000 | 1,525 |
| Over five years through fifteen years | $3,062,000 | 2,271 |
| Over fifteen years | $4,730,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,058,000 | 550 |
| Over three years | $2,921,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,421 |
| Over three months through twelve months | $419,000 | 4,925 |
| Over one year through three years | $11,823,000 | 1,514 |
| Over three years through five years | $27,542,000 | 469 |
| Over five years through fifteen years | $43,174,000 | 425 |
| Over fifteen years | $785,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,659 |
| 2003-09-30 | Rank | |
| Total debt securities | $133,611,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,415,000 | 200 |
| Over three months through twelve months | $962,000 | 910 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,353,000 | 1,061 |
| Over five years through fifteen years | $5,953,000 | 1,589 |
| Over fifteen years | $6,430,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,986,000 | 520 |
| Over three years | $3,011,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,196 |
| Over three months through twelve months | $452,000 | 4,944 |
| Over one year through three years | $9,940,000 | 1,695 |
| Over three years through five years | $36,964,000 | 327 |
| Over five years through fifteen years | $40,752,000 | 448 |
| Over fifteen years | $823,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,362 |
| 2003-06-30 | Rank | |
| Total debt securities | $113,084,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,763,000 | 271 |
| Over three months through twelve months | $748,000 | 1,092 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,520,000 | 743 |
| Over five years through fifteen years | $4,902,000 | 1,699 |
| Over fifteen years | $4,946,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,825,000 | 479 |
| Over three years | $896,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 2,000 |
| Over three months through twelve months | $419,000 | 5,165 |
| Over one year through three years | $7,689,000 | 2,064 |
| Over three years through five years | $27,582,000 | 404 |
| Over five years through fifteen years | $29,144,000 | 571 |
| Over fifteen years | $859,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,197 |
| 2003-03-31 | Rank | |
| Total debt securities | $126,797,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,609,000 | 306 |
| Over three months through twelve months | $393,000 | 1,485 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,892,000 | 656 |
| Over five years through fifteen years | $9,549,000 | 1,005 |
| Over fifteen years | $4,437,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,481,000 | 383 |
| Over three years | $1,008,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $668,000 | 4,490 |
| Over one year through three years | $5,957,000 | 2,590 |
| Over three years through five years | $27,130,000 | 407 |
| Over five years through fifteen years | $30,947,000 | 483 |
| Over fifteen years | $1,726,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,002 |
| 2002-12-31 | Rank | |
| Total debt securities | $145,456,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,080,000 | 451 |
| Over three months through twelve months | $1,421,000 | 844 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,471,000 | 348 |
| Over five years through fifteen years | $17,679,000 | 540 |
| Over fifteen years | $3,597,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,236,000 | 359 |
| Over three years | $1,225,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,727 |
| Over three months through twelve months | $503,000 | 4,908 |
| Over one year through three years | $10,561,000 | 1,671 |
| Over three years through five years | $23,611,000 | 468 |
| Over five years through fifteen years | $34,703,000 | 403 |
| Over fifteen years | $1,167,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 3,670 |
| 2001-12-31 | Rank | |
| Total debt securities | $165,591,000 | 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 | $4,190,000 | 360 |
| Over three months through twelve months | $691,000 | 1,239 |
| Over one year through three years | $664,000 | 925 |
| Over three years through five years | $1,444,000 | 745 |
| Over five years through fifteen years | $13,604,000 | 470 |
| Over fifteen years | $11,493,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,604,000 | 313 |
| Over three years | $18,825,000 | 425 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,128 |
| Over three months through twelve months | $3,976,000 | 1,418 |
| Over one year through three years | $11,666,000 | 1,366 |
| Over three years through five years | $20,315,000 | 528 |
| Over five years through fifteen years | $42,102,000 | 323 |
| Over fifteen years | $5,547,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,816 |
| 2000-12-31 | Rank | |
| Total debt securities | $116,842,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,734,000 | 235 |
| Over three months through twelve months | $230,000 | 2,274 |
| Over one year through three years | $860,000 | 749 |
| Over three years through five years | $1,066,000 | 686 |
| Over five years through fifteen years | $1,609,000 | 1,681 |
| Over fifteen years | $3,549,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,511,000 | 794 |
| Over three years | $4,578,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,357 |
| Over three months through twelve months | $3,320,000 | 2,192 |
| Over one year through three years | $14,989,000 | 1,223 |
| Over three years through five years | $14,967,000 | 833 |
| Over five years through fifteen years | $56,226,000 | 254 |
| Over fifteen years | $2,957,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 1,957 |
| 1999-12-31 | Rank | |
| Total debt securities | $85,534,000 | 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 | $3,246,000 | 398 |
| Over three months through twelve months | $287,000 | 2,478 |
| Over one year through three years | $477,000 | 1,063 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $487,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,286 |
| Over three years | $1,666,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,748 |
| Over three months through twelve months | $4,395,000 | 1,597 |
| Over one year through three years | $10,796,000 | 1,605 |
| Over three years through five years | $11,743,000 | 1,306 |
| Over five years through fifteen years | $46,586,000 | 367 |
| Over fifteen years | $1,978,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,613,000 | 1,613 |
| 1998-12-31 | Rank | |
| Total debt securities | $103,135,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,007,000 | 537 |
| Over three months through twelve months | $479,000 | 2,249 |
| Over one year through three years | $235,000 | 2,121 |
| Over three years through five years | $733,000 | 1,289 |
| 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 | $2,036,000 | 1,487 |
| Over three years | $2,081,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,606 |
| Over three months through twelve months | $5,575,000 | 1,537 |
| Over one year through three years | $18,191,000 | 835 |
| Over three years through five years | $21,474,000 | 543 |
| Over five years through fifteen years | $45,786,000 | 352 |
| Over fifteen years | $1,550,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,462,000 | 1,846 |
| 1997-12-31 | Rank | |
| Total debt securities | $82,918,000 | 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 | $1,824,000 | 806 |
| Over three months through twelve months | $676,000 | 2,121 |
| Over one year through three years | $1,871,000 | 729 |
| Over three years through five years | $8,018,000 | 172 |
| Over five years through fifteen years | $1,161,000 | 2,065 |
| 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 | $3,958,000 | 930 |
| Over three years | $2,159,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $5,251,000 | 1,172 |
| Over three months through twelve months | $4,574,000 | 2,368 |
| Over one year through three years | $11,563,000 | 1,722 |
| Over three years through five years | $15,806,000 | 689 |
| Over five years through fifteen years | $24,499,000 | 602 |
| Over fifteen years | $1,558,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,823,000 | 1,653 |
| 1996-12-31 | Rank | |
| Total debt securities | $72,919,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,836,000 | 1,889 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,859,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,648,000 | 2,794 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,697,000 | 1,890 |
| 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 | $13,942,000 | 1,407 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,235,000 | 2,862 |
| 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 | $4,196,000 | 4,356 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,301,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,664,000 | 4,231 |