Home > Kaw Valley State Bank and Trust Company > Total Debt Securities
Kaw Valley State Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,388,000 | 31 |
| Over three months through twelve months | $1,325 | 1,494 |
| Over one year through three years | $81,037,000 | 11 |
| Over three years through five years | $989,539,000 | 6 |
| Over five years through fifteen years | $91,622,000 | 217 |
| Over fifteen years | $488 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,980,822,000 | 2 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,999,123,117,838,000 | 20 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9 | 4,042 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $12,048 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $99,477,000 | 1,689 |
| 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 | 1,391 |
| 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 | $4,986,000 | 1,717 |
| Over fifteen years | $1,072,000 | 2,650 |
| 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 | $6,130,000 | 1,162 |
| Over three months through twelve months | $10,175,000 | 924 |
| Over one year through three years | $51,407,000 | 487 |
| Over three years through five years | $19,528,000 | 886 |
| Over five years through fifteen years | $4,625,000 | 2,893 |
| Over fifteen years | $1,554,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,624,000 | 920 |
| 2023-06-30 | Rank | |
| Total debt securities | $103,146,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,199,000 | 1,732 |
| Over fifteen years | $1,383,000 | 2,569 |
| 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 | $3,425,000 | 1,527 |
| Over three months through twelve months | $12,087,000 | 785 |
| Over one year through three years | $45,563,000 | 539 |
| Over three years through five years | $28,144,000 | 663 |
| Over five years through fifteen years | $5,675,000 | 2,850 |
| Over fifteen years | $1,670,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,834,000 | 841 |
| 2023-03-31 | Rank | |
| Total debt securities | $105,919,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| 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 | $5,196,000 | 1,809 |
| Over fifteen years | $1,683,000 | 2,531 |
| 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 | $1,988,000 | 1,888 |
| Over three months through twelve months | $13,011,000 | 695 |
| Over one year through three years | $44,014,000 | 595 |
| Over three years through five years | $31,736,000 | 640 |
| Over five years through fifteen years | $6,625,000 | 2,826 |
| Over fifteen years | $1,666,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,315,000 | 833 |
| 2022-12-31 | Rank | |
| Total debt securities | $105,083,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,349,000 | 1,834 |
| Over fifteen years | $1,687,000 | 2,549 |
| 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 | $674,000 | 2,463 |
| Over three months through twelve months | $10,350,000 | 762 |
| Over one year through three years | $42,911,000 | 635 |
| Over three years through five years | $35,511,000 | 590 |
| Over five years through fifteen years | $6,895,000 | 2,853 |
| Over fifteen years | $1,706,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,350,000 | 968 |
| 2022-09-30 | Rank | |
| Total debt securities | $110,524,000 | 1,694 |
| Maturity 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 | $5,535,000 | 1,826 |
| Over fifteen years | $1,732,000 | 2,510 |
| 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 | $1,553,000 | 1,878 |
| Over three months through twelve months | $7,411,000 | 907 |
| Over one year through three years | $43,335,000 | 623 |
| Over three years through five years | $39,923,000 | 543 |
| Over five years through fifteen years | $9,358,000 | 2,633 |
| Over fifteen years | $1,677,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,294,000 | 1,023 |
| 2022-06-30 | Rank | |
| Total debt securities | $116,712,000 | 1,661 |
| Maturity 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 | $6,047,000 | 1,807 |
| Over fifteen years | $1,864,000 | 2,509 |
| 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 | $3,004,000 | 1,380 |
| Over three months through twelve months | $4,621,000 | 1,150 |
| Over one year through three years | $39,551,000 | 630 |
| Over three years through five years | $46,355,000 | 485 |
| Over five years through fifteen years | $13,467,000 | 2,335 |
| Over fifteen years | $1,803,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,944,000 | 1,084 |
| 2022-03-31 | Rank | |
| Total debt securities | $115,627,000 | 1,636 |
| 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 | 1,411 |
| 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 | $6,639,000 | 1,722 |
| Over fifteen years | $2,096,000 | 2,478 |
| 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 | $0 | 3,167 |
| Over three months through twelve months | $5,683,000 | 878 |
| Over one year through three years | $36,110,000 | 540 |
| Over three years through five years | $48,061,000 | 453 |
| Over five years through fifteen years | $15,799,000 | 2,219 |
| Over fifteen years | $1,239,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,365 |
| 2021-12-31 | Rank | |
| Total debt securities | $100,923,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,572,000 | 1,612 |
| Over fifteen years | $2,467,000 | 2,406 |
| 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 | $731,000 | 2,444 |
| Over three months through twelve months | $4,056,000 | 961 |
| Over one year through three years | $20,021,000 | 650 |
| Over three years through five years | $44,520,000 | 450 |
| Over five years through fifteen years | $20,237,000 | 1,964 |
| Over fifteen years | $1,319,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,256 |
| 2021-09-30 | Rank | |
| Total debt securities | $89,924,000 | 1,830 |
| Maturity 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 | $8,494,000 | 1,519 |
| Over fifteen years | $2,816,000 | 2,348 |
| 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 | $2,003,000 | 1,735 |
| Over three months through twelve months | $3,059,000 | 1,176 |
| Over one year through three years | $12,207,000 | 836 |
| Over three years through five years | $34,654,000 | 492 |
| Over five years through fifteen years | $25,319,000 | 1,704 |
| Over fifteen years | $1,372,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 1,080 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,191,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,048,000 | 1,471 |
| Over fifteen years | $3,781,000 | 2,142 |
| 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 | $1,839,000 | 1,814 |
| Over three months through twelve months | $2,011,000 | 1,638 |
| Over one year through three years | $12,876,000 | 758 |
| Over three years through five years | $27,030,000 | 527 |
| Over five years through fifteen years | $30,233,000 | 1,444 |
| Over fifteen years | $1,373,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 1,369 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,385,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,840,000 | 1,337 |
| Over fifteen years | $5,026,000 | 1,892 |
| 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 | $1,003,000 | 2,318 |
| Over three months through twelve months | $3,868,000 | 1,088 |
| Over one year through three years | $11,361,000 | 820 |
| Over three years through five years | $15,765,000 | 710 |
| Over five years through fifteen years | $31,166,000 | 1,279 |
| Over fifteen years | $1,356,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,226 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,720,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,722,000 | 1,084 |
| Over fifteen years | $5,889,000 | 1,634 |
| 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 | $2,005,000 | 1,821 |
| Over three months through twelve months | $4,893,000 | 920 |
| Over one year through three years | $11,401,000 | 837 |
| Over three years through five years | $14,430,000 | 672 |
| Over five years through fifteen years | $21,976,000 | 1,481 |
| Over fifteen years | $1,404,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,897,000 | 975 |
| 2020-09-30 | Rank | |
| Total debt securities | $69,084,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,598,000 | 1,017 |
| Over fifteen years | $7,851,000 | 1,344 |
| 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 | $1,001,000 | 2,445 |
| Over three months through twelve months | $4,893,000 | 909 |
| Over one year through three years | $9,986,000 | 937 |
| Over three years through five years | $11,875,000 | 730 |
| Over five years through fifteen years | $18,437,000 | 1,537 |
| Over fifteen years | $1,443,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 1,090 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,267,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $15,120,000 | 942 |
| Over fifteen years | $9,012,000 | 1,179 |
| 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 | $1,400,000 | 2,135 |
| Over three months through twelve months | $4,040,000 | 1,112 |
| Over one year through three years | $8,089,000 | 1,112 |
| Over three years through five years | $11,995,000 | 676 |
| Over five years through fifteen years | $11,695,000 | 1,926 |
| Over fifteen years | $1,916,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,440,000 | 1,200 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,247,000 | 1,764 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,350,000 | 879 |
| Over fifteen years | $10,017,000 | 1,086 |
| 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 | $4,010,000 | 1,292 |
| Over three months through twelve months | $4,445,000 | 1,085 |
| Over one year through three years | $10,109,000 | 979 |
| Over three years through five years | $8,143,000 | 925 |
| Over five years through fifteen years | $8,426,000 | 2,171 |
| Over fifteen years | $1,747,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,455,000 | 879 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,630,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,644,000 | 1,073 |
| Over fifteen years | $10,645,000 | 991 |
| 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 | $2,500,000 | 1,670 |
| Over three months through twelve months | $3,399,000 | 1,386 |
| Over one year through three years | $12,967,000 | 833 |
| Over three years through five years | $12,543,000 | 680 |
| Over five years through fifteen years | $6,592,000 | 2,465 |
| Over fifteen years | $1,340,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 1,257 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,993,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,433,000 | 1,318 |
| Over fifteen years | $11,951,000 | 841 |
| 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 | $1,665,000 | 2,084 |
| Over three months through twelve months | $5,892,000 | 903 |
| Over one year through three years | $9,294,000 | 1,206 |
| Over three years through five years | $12,299,000 | 746 |
| Over five years through fifteen years | $6,174,000 | 2,541 |
| Over fifteen years | $1,285,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 998 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,025,000 | 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 | $0 | 1,628 |
| 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 | $8,249,000 | 1,485 |
| Over fifteen years | $10,978,000 | 823 |
| 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 | $1,331,000 | 2,262 |
| Over three months through twelve months | $7,145,000 | 796 |
| Over one year through three years | $7,894,000 | 1,450 |
| Over three years through five years | $14,318,000 | 703 |
| Over five years through fifteen years | $6,110,000 | 2,597 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,475,000 | 932 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,838,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,652,000 | 1,468 |
| Over fifteen years | $11,325,000 | 787 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $5,477,000 | 1,038 |
| Over one year through three years | $9,810,000 | 1,298 |
| Over three years through five years | $13,717,000 | 814 |
| Over five years through fifteen years | $7,857,000 | 2,377 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 1,330 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,251,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,221,000 | 1,613 |
| Over fifteen years | $11,559,000 | 759 |
| 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 | $2,002,000 | 1,790 |
| Over three months through twelve months | $2,990,000 | 1,638 |
| Over one year through three years | $12,208,000 | 1,099 |
| Over three years through five years | $13,519,000 | 875 |
| Over five years through fifteen years | $7,752,000 | 2,435 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,414 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,398,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,660,000 | 1,710 |
| Over fifteen years | $9,677,000 | 842 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $3,332,000 | 1,454 |
| Over one year through three years | $11,846,000 | 1,113 |
| Over three years through five years | $13,785,000 | 872 |
| Over five years through fifteen years | $8,098,000 | 2,402 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,813 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,294,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,116,000 | 1,692 |
| Over fifteen years | $10,190,000 | 844 |
| 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 | $1,335,000 | 2,100 |
| Over three months through twelve months | $2,006,000 | 2,030 |
| Over one year through three years | $10,749,000 | 1,218 |
| Over three years through five years | $12,543,000 | 976 |
| Over five years through fifteen years | $5,355,000 | 2,918 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 1,799 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,680,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,519,000 | 1,793 |
| Over fifteen years | $9,230,000 | 951 |
| 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 | $1,498,000 | 2,097 |
| Over three months through twelve months | $3,631,000 | 1,391 |
| Over one year through three years | $8,040,000 | 1,551 |
| Over three years through five years | $11,042,000 | 1,079 |
| Over five years through fifteen years | $6,720,000 | 2,721 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 1,345 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,675,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,968,000 | 1,742 |
| Over fifteen years | $9,777,000 | 945 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $3,121,000 | 1,518 |
| Over one year through three years | $10,106,000 | 1,310 |
| Over three years through five years | $9,196,000 | 1,246 |
| Over five years through fifteen years | $5,507,000 | 3,004 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 1,852 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,252,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,407,000 | 1,683 |
| Over fifteen years | $10,210,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,360 |
| Over three months through twelve months | $3,127,000 | 1,461 |
| Over one year through three years | $10,186,000 | 1,312 |
| Over three years through five years | $5,301,000 | 1,913 |
| Over five years through fifteen years | $2,974,000 | 3,643 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,495 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,037,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,776,000 | 1,790 |
| Over fifteen years | $11,744,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,152 |
| Over three months through twelve months | $2,543,000 | 1,744 |
| Over one year through three years | $11,849,000 | 1,171 |
| Over three years through five years | $3,264,000 | 2,624 |
| Over five years through fifteen years | $6,543,000 | 2,925 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,577 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,593,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,134,000 | 1,757 |
| Over fifteen years | $12,091,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,089 |
| Over three months through twelve months | $2,376,000 | 1,770 |
| Over one year through three years | $10,145,000 | 1,344 |
| Over three years through five years | $4,948,000 | 2,094 |
| Over five years through fifteen years | $3,549,000 | 3,565 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 1,587 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,418,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,502,000 | 1,698 |
| Over fifteen years | $11,589,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,739,000 | 1,244 |
| Over one year through three years | $7,642,000 | 1,700 |
| Over three years through five years | $7,426,000 | 1,566 |
| Over five years through fifteen years | $3,520,000 | 3,608 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 1,552 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,341,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,210,000 | 1,604 |
| Over fifteen years | $12,764,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,643 |
| Over three months through twelve months | $2,692,000 | 1,471 |
| Over one year through three years | $7,130,000 | 1,772 |
| Over three years through five years | $7,312,000 | 1,600 |
| Over five years through fifteen years | $1,573,000 | 4,174 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,603 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,345,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,704,000 | 1,601 |
| Over fifteen years | $6,911,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,027 |
| Over three months through twelve months | $1,522,000 | 2,009 |
| Over one year through three years | $9,234,000 | 1,441 |
| Over three years through five years | $10,077,000 | 1,303 |
| Over five years through fifteen years | $1,581,000 | 4,240 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,731 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,002,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,131,000 | 1,593 |
| Over fifteen years | $4,242,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,322,000 | 2,095 |
| Over one year through three years | $11,747,000 | 1,189 |
| Over three years through five years | $11,990,000 | 1,204 |
| Over five years through fifteen years | $1,570,000 | 4,288 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,457 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,818,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $331,000 | 1,235 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,644,000 | 1,466 |
| Over fifteen years | $4,328,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,224 |
| Over three months through twelve months | $1,353,000 | 1,952 |
| Over one year through three years | $9,610,000 | 1,417 |
| Over three years through five years | $14,993,000 | 1,019 |
| Over five years through fifteen years | $2,556,000 | 4,062 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 1,789 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,721,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $360,000 | 1,065 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,326,000 | 1,431 |
| Over fifteen years | $2,968,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,057 |
| Over three months through twelve months | $2,370,000 | 1,371 |
| Over one year through three years | $8,717,000 | 1,488 |
| Over three years through five years | $16,146,000 | 964 |
| Over five years through fifteen years | $2,545,000 | 4,164 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,348 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,461,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $423,000 | 1,040 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,887,000 | 1,410 |
| Over fifteen years | $3,047,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,822 |
| Over three months through twelve months | $2,306,000 | 1,426 |
| Over one year through three years | $8,692,000 | 1,471 |
| Over three years through five years | $20,219,000 | 793 |
| Over five years through fifteen years | $233,000 | 5,188 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,261 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,103,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $594,000 | 1,132 |
| Over one year through three years | $465,000 | 1,043 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,681,000 | 1,371 |
| Over fifteen years | $1,599,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,130 |
| Over three months through twelve months | $4,117,000 | 940 |
| Over one year through three years | $7,238,000 | 1,625 |
| Over three years through five years | $16,886,000 | 913 |
| Over five years through fifteen years | $3,193,000 | 4,043 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 1,165 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,727,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 978 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $500,000 | 1,050 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,208,000 | 1,375 |
| Over fifteen years | $1,648,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,574 |
| Over three months through twelve months | $3,444,000 | 1,087 |
| Over one year through three years | $9,262,000 | 1,284 |
| Over three years through five years | $14,261,000 | 1,052 |
| Over five years through fifteen years | $5,599,000 | 3,600 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,336 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,292,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $801,000 | 1,045 |
| Over one year through three years | $546,000 | 1,058 |
| Over three years through five years | $308,000 | 1,554 |
| Over five years through fifteen years | $14,948,000 | 1,286 |
| Over fifteen years | $1,666,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,628 |
| Over three months through twelve months | $2,322,000 | 1,410 |
| Over one year through three years | $9,090,000 | 1,236 |
| Over three years through five years | $14,501,000 | 1,033 |
| Over five years through fifteen years | $9,344,000 | 3,017 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,466 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,684,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,454 |
| Over three months through twelve months | $738,000 | 1,104 |
| Over one year through three years | $586,000 | 1,107 |
| Over three years through five years | $343,000 | 1,572 |
| Over five years through fifteen years | $15,347,000 | 1,253 |
| Over fifteen years | $2,152,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,677 |
| Over three months through twelve months | $1,458,000 | 1,963 |
| Over one year through three years | $8,787,000 | 1,205 |
| Over three years through five years | $13,828,000 | 1,045 |
| Over five years through fifteen years | $12,276,000 | 2,639 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,343 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,145,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $980,000 | 976 |
| Over one year through three years | $634,000 | 1,134 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,277,000 | 1,175 |
| Over fifteen years | $2,194,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $3,005,000 | 1,242 |
| Over one year through three years | $7,939,000 | 1,283 |
| Over three years through five years | $10,149,000 | 1,323 |
| Over five years through fifteen years | $11,717,000 | 2,746 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,496 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,836,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $152,000 | 1,664 |
| Over one year through three years | $1,552,000 | 806 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,844,000 | 1,128 |
| Over fifteen years | $2,207,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,815 |
| Over three months through twelve months | $3,126,000 | 1,233 |
| Over one year through three years | $8,149,000 | 1,263 |
| Over three years through five years | $9,003,000 | 1,417 |
| Over five years through fifteen years | $18,633,000 | 1,965 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,535 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,211,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $164,000 | 1,624 |
| Over one year through three years | $944,000 | 1,017 |
| Over three years through five years | $732,000 | 1,251 |
| Over five years through fifteen years | $17,789,000 | 1,064 |
| Over fifteen years | $2,287,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,444 |
| Over three months through twelve months | $2,676,000 | 1,397 |
| Over one year through three years | $9,836,000 | 1,087 |
| Over three years through five years | $9,080,000 | 1,366 |
| Over five years through fifteen years | $12,561,000 | 2,634 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,819,000 | 1,064 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,342,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,550 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,032,000 | 980 |
| Over three years through five years | $852,000 | 1,175 |
| Over five years through fifteen years | $18,763,000 | 959 |
| Over fifteen years | $2,390,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,923 |
| Over three months through twelve months | $2,590,000 | 1,493 |
| Over one year through three years | $10,353,000 | 1,001 |
| Over three years through five years | $7,534,000 | 1,508 |
| Over five years through fifteen years | $12,016,000 | 2,679 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,603 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,811,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $176,000 | 1,677 |
| Over one year through three years | $1,132,000 | 924 |
| Over three years through five years | $939,000 | 1,115 |
| Over five years through fifteen years | $13,838,000 | 1,266 |
| Over fifteen years | $2,614,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,750 |
| Over three months through twelve months | $2,220,000 | 1,676 |
| Over one year through three years | $10,536,000 | 1,026 |
| Over three years through five years | $5,616,000 | 1,813 |
| Over five years through fifteen years | $10,520,000 | 2,870 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,993 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,926,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $197,000 | 1,681 |
| Over one year through three years | $1,203,000 | 863 |
| Over three years through five years | $1,012,000 | 1,022 |
| Over five years through fifteen years | $10,149,000 | 1,570 |
| Over fifteen years | $2,787,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,333 |
| Over three months through twelve months | $2,288,000 | 1,657 |
| Over one year through three years | $9,968,000 | 1,070 |
| Over three years through five years | $5,891,000 | 1,677 |
| Over five years through fifteen years | $6,321,000 | 3,532 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,626 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,968,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $237,000 | 1,643 |
| Over one year through three years | $1,314,000 | 810 |
| Over three years through five years | $1,123,000 | 961 |
| Over five years through fifteen years | $9,774,000 | 1,729 |
| Over fifteen years | $814,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,075 |
| Over three months through twelve months | $989,000 | 2,705 |
| Over one year through three years | $9,981,000 | 1,107 |
| Over three years through five years | $8,609,000 | 1,282 |
| Over five years through fifteen years | $9,601,000 | 2,843 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,577 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,608,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,344 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,377,000 | 735 |
| Over three years through five years | $1,230,000 | 908 |
| Over five years through fifteen years | $10,857,000 | 1,659 |
| Over fifteen years | $906,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,565 |
| Over three months through twelve months | $622,000 | 3,220 |
| Over one year through three years | $6,837,000 | 1,474 |
| Over three years through five years | $10,380,000 | 1,139 |
| Over five years through fifteen years | $8,865,000 | 2,919 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,220 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,153,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $349,000 | 1,423 |
| Over one year through three years | $1,439,000 | 711 |
| Over three years through five years | $1,315,000 | 824 |
| Over five years through fifteen years | $11,916,000 | 1,573 |
| Over fifteen years | $1,002,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,182 |
| Over three months through twelve months | $662,000 | 3,135 |
| Over one year through three years | $7,118,000 | 1,446 |
| Over three years through five years | $11,224,000 | 1,083 |
| Over five years through fifteen years | $11,727,000 | 2,468 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,966,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $417,000 | 1,153 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,988,000 | 427 |
| Over five years through fifteen years | $11,364,000 | 1,464 |
| Over fifteen years | $1,085,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,067,000 | 2,371 |
| Over one year through three years | $6,261,000 | 1,566 |
| Over three years through five years | $12,297,000 | 900 |
| Over five years through fifteen years | $12,487,000 | 2,153 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,737 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,363,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,254 |
| Over three months through twelve months | $460,000 | 1,090 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,616,000 | 604 |
| Over five years through fifteen years | $10,743,000 | 1,434 |
| Over fifteen years | $1,204,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,333 |
| Over three months through twelve months | $671,000 | 2,850 |
| Over one year through three years | $5,701,000 | 1,644 |
| Over three years through five years | $11,358,000 | 964 |
| Over five years through fifteen years | $8,148,000 | 2,764 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,545 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,928,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $362,000 | 1,288 |
| Over one year through three years | $499,000 | 1,051 |
| Over three years through five years | $1,652,000 | 557 |
| Over five years through fifteen years | $6,458,000 | 1,932 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,749 |
| Over three months through twelve months | $1,767,000 | 1,848 |
| Over one year through three years | $3,469,000 | 2,390 |
| Over three years through five years | $15,505,000 | 758 |
| Over five years through fifteen years | $8,773,000 | 2,691 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 1,747 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,211,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,262 |
| Over three months through twelve months | $918,000 | 879 |
| Over one year through three years | $530,000 | 1,031 |
| Over three years through five years | $1,775,000 | 539 |
| Over five years through fifteen years | $6,652,000 | 1,826 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $2,028,000 | 1,614 |
| Over one year through three years | $3,614,000 | 2,382 |
| Over three years through five years | $16,911,000 | 701 |
| Over five years through fifteen years | $9,262,000 | 2,567 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 1,749 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,006,000 | 2,764 |
| 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 | 2,431 |
| Over three months through twelve months | $1,344,000 | 771 |
| Over one year through three years | $589,000 | 1,060 |
| Over three years through five years | $1,936,000 | 541 |
| Over five years through fifteen years | $6,995,000 | 1,574 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,547 |
| Over three months through twelve months | $2,291,000 | 1,527 |
| Over one year through three years | $4,627,000 | 2,009 |
| Over three years through five years | $11,004,000 | 999 |
| Over five years through fifteen years | $12,592,000 | 2,001 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,511 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,358,000 | 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 | $128,000 | 1,621 |
| Over three months through twelve months | $765,000 | 1,027 |
| Over one year through three years | $1,415,000 | 603 |
| Over three years through five years | $178,000 | 1,828 |
| Over five years through fifteen years | $4,178,000 | 2,022 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,845 |
| Over three months through twelve months | $1,340,000 | 2,043 |
| Over one year through three years | $3,878,000 | 2,232 |
| Over three years through five years | $10,910,000 | 971 |
| Over five years through fifteen years | $12,060,000 | 2,044 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,191 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,851,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 903 |
| Over three months through twelve months | $644,000 | 1,178 |
| Over one year through three years | $1,541,000 | 569 |
| Over three years through five years | $215,000 | 1,903 |
| Over five years through fifteen years | $1,580,000 | 2,913 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,205 |
| Over three months through twelve months | $1,621,000 | 1,990 |
| Over one year through three years | $8,742,000 | 1,317 |
| Over three years through five years | $16,183,000 | 639 |
| Over five years through fifteen years | $13,253,000 | 1,907 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,982 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,996,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $310,000 | 1,771 |
| Over one year through three years | $1,142,000 | 785 |
| Over three years through five years | $1,722,000 | 755 |
| Over five years through fifteen years | $239,000 | 3,888 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,737,000 | 1,975 |
| Over one year through three years | $8,994,000 | 1,300 |
| Over three years through five years | $22,057,000 | 460 |
| Over five years through fifteen years | $10,795,000 | 2,213 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,127 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,461,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,590,000 | 861 |
| Over one year through three years | $1,122,000 | 834 |
| Over three years through five years | $257,000 | 2,046 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $872,000 | 2,911 |
| Over one year through three years | $6,766,000 | 1,613 |
| Over three years through five years | $14,332,000 | 636 |
| Over five years through fifteen years | $12,522,000 | 1,911 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 2,122 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,770,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,184,000 | 1,059 |
| Over one year through three years | $1,724,000 | 730 |
| Over three years through five years | $300,000 | 2,048 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,652 |
| Over three months through twelve months | $364,000 | 3,853 |
| Over one year through three years | $7,623,000 | 1,408 |
| Over three years through five years | $16,354,000 | 532 |
| Over five years through fifteen years | $9,616,000 | 2,305 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 3,051 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,968,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,030 |
| Over three months through twelve months | $425,000 | 1,665 |
| Over one year through three years | $2,294,000 | 751 |
| Over three years through five years | $343,000 | 2,028 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 1,886 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $6,807,000 | 1,548 |
| Over three years through five years | $11,850,000 | 694 |
| Over five years through fifteen years | $6,528,000 | 2,841 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 3,211 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,214,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,209 |
| Over three months through twelve months | $589,000 | 1,356 |
| Over one year through three years | $2,537,000 | 766 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $371,000 | 4,018 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,557 |
| Over three months through twelve months | $1,709,000 | 2,054 |
| Over one year through three years | $6,811,000 | 1,479 |
| Over three years through five years | $13,915,000 | 570 |
| Over five years through fifteen years | $5,853,000 | 2,983 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 1,728 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,431,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,127 |
| Over three months through twelve months | $1,038,000 | 1,005 |
| Over one year through three years | $2,749,000 | 744 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $396,000 | 3,969 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,375 |
| Over three months through twelve months | $3,229,000 | 1,416 |
| Over one year through three years | $9,491,000 | 1,069 |
| Over three years through five years | $16,910,000 | 473 |
| Over five years through fifteen years | $4,325,000 | 3,430 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,338 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,539,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,134,000 | 889 |
| Over one year through three years | $1,126,000 | 1,367 |
| Over three years through five years | $1,692,000 | 840 |
| Over five years through fifteen years | $404,000 | 3,943 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,912,000 | 1,547 |
| Over one year through three years | $8,611,000 | 1,126 |
| Over three years through five years | $14,151,000 | 597 |
| Over five years through fifteen years | $2,509,000 | 4,166 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 2,173 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,247,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 997 |
| Over three months through twelve months | $612,000 | 1,284 |
| Over one year through three years | $1,160,000 | 1,356 |
| Over three years through five years | $889,000 | 1,206 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,729 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,939,000 | 2,781 |
| Over three years through five years | $11,933,000 | 718 |
| Over five years through fifteen years | $3,140,000 | 3,941 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,941 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,290,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 977 |
| Over three months through twelve months | $667,000 | 1,269 |
| Over one year through three years | $1,210,000 | 1,336 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $2,003,000 | 2,506 |
| Over one year through three years | $2,417,000 | 3,202 |
| Over three years through five years | $10,928,000 | 755 |
| Over five years through fifteen years | $3,372,000 | 3,876 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 2,134 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,162,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,805 |
| Over three months through twelve months | $1,359,000 | 912 |
| Over one year through three years | $1,233,000 | 1,336 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,632 |
| Over three months through twelve months | $3,983,000 | 2,054 |
| Over one year through three years | $2,421,000 | 3,959 |
| Over three years through five years | $7,974,000 | 1,143 |
| Over five years through fifteen years | $2,098,000 | 4,277 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 1,815 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,728,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,878 |
| Over three months through twelve months | $1,577,000 | 814 |
| Over one year through three years | $558,000 | 1,969 |
| Over three years through five years | $640,000 | 1,484 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 2,132 |
| Over three months through twelve months | $6,961,000 | 1,305 |
| Over one year through three years | $1,237,000 | 5,395 |
| Over three years through five years | $5,034,000 | 1,943 |
| Over five years through fifteen years | $1,583,000 | 4,580 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,018,000 | 1,503 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,612,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,357,000 | 851 |
| Over one year through three years | $579,000 | 1,844 |
| Over three years through five years | $1,238,000 | 1,230 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,832 |
| Over three months through twelve months | $6,997,000 | 1,370 |
| Over one year through three years | $3,005,000 | 4,046 |
| Over three years through five years | $2,685,000 | 3,173 |
| Over five years through fifteen years | $1,558,000 | 4,538 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,190,000 | 1,676 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,955,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,128 |
| Over three months through twelve months | $346,000 | 1,567 |
| Over one year through three years | $1,652,000 | 1,039 |
| Over three years through five years | $1,303,000 | 1,375 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,375 |
| Over three months through twelve months | $6,205,000 | 1,557 |
| Over one year through three years | $4,436,000 | 3,356 |
| Over three years through five years | $2,887,000 | 3,083 |
| Over five years through fifteen years | $1,810,000 | 4,366 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,200,000 | 1,892 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,751,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,056 |
| Over three months through twelve months | $437,000 | 1,366 |
| Over one year through three years | $1,857,000 | 975 |
| Over three years through five years | $1,333,000 | 1,477 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,201,000 | 2,193 |
| Over one year through three years | $6,892,000 | 2,526 |
| Over three years through five years | $2,633,000 | 3,288 |
| Over five years through fifteen years | $2,059,000 | 4,127 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 2,831 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,705,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $726,000 | 973 |
| Over one year through three years | $2,026,000 | 920 |
| Over three years through five years | $1,362,000 | 1,552 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,824 |
| Over three months through twelve months | $2,166,000 | 3,340 |
| Over one year through three years | $9,391,000 | 2,067 |
| Over three years through five years | $1,726,000 | 4,116 |
| Over five years through fifteen years | $983,000 | 4,882 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 3,709 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,500,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $774,000 | 954 |
| Over one year through three years | $2,048,000 | 959 |
| Over three years through five years | $1,381,000 | 1,577 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,792 |
| Over three months through twelve months | $1,304,000 | 4,304 |
| Over one year through three years | $10,553,000 | 1,929 |
| Over three years through five years | $49,000 | 6,289 |
| Over five years through fifteen years | $861,000 | 4,871 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,930 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,333,000 | 4,794 |
| 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 | 2,681 |
| Over three months through twelve months | $494,000 | 1,171 |
| Over one year through three years | $2,530,000 | 813 |
| Over three years through five years | $1,447,000 | 1,559 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,549 |
| Over three months through twelve months | $858,000 | 4,933 |
| Over one year through three years | $10,592,000 | 1,980 |
| Over three years through five years | $49,000 | 6,309 |
| Over five years through fifteen years | $862,000 | 4,854 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 3,757 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,857,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 885 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,632,000 | 768 |
| Over three years through five years | $1,543,000 | 1,571 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,367,000 | 3,196 |
| Over one year through three years | $10,630,000 | 1,984 |
| Over three years through five years | $249,000 | 5,956 |
| Over five years through fifteen years | $861,000 | 4,848 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 3,592 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,810,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $696,000 | 1,046 |
| Over one year through three years | $3,077,000 | 674 |
| Over three years through five years | $759,000 | 2,204 |
| Over five years through fifteen years | $848,000 | 3,152 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,384 |
| Over three months through twelve months | $2,054,000 | 2,982 |
| Over one year through three years | $9,001,000 | 2,270 |
| Over three years through five years | $200,000 | 6,153 |
| Over five years through fifteen years | $910,000 | 4,895 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 2,695 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,363,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $805,000 | 1,016 |
| Over one year through three years | $665,000 | 1,557 |
| Over three years through five years | $2,658,000 | 1,093 |
| Over five years through fifteen years | $1,672,000 | 2,711 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,911 |
| Over three months through twelve months | $2,796,000 | 2,416 |
| Over one year through three years | $7,558,000 | 2,567 |
| Over three years through five years | $2,274,000 | 3,864 |
| Over five years through fifteen years | $910,000 | 4,900 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,818 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,237,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $981,000 | 945 |
| Over one year through three years | $1,669,000 | 793 |
| Over three years through five years | $2,931,000 | 1,022 |
| Over five years through fifteen years | $1,701,000 | 2,815 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,370 |
| Over three months through twelve months | $1,305,000 | 3,439 |
| Over one year through three years | $8,036,000 | 2,419 |
| Over three years through five years | $4,201,000 | 2,759 |
| Over five years through fifteen years | $909,000 | 4,981 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 3,427 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,077,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 931 |
| Over three months through twelve months | $1,242,000 | 849 |
| Over one year through three years | $2,647,000 | 520 |
| Over three years through five years | $3,026,000 | 984 |
| Over five years through fifteen years | $1,761,000 | 2,824 |
| Over fifteen years | $59,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,335,000 | 1,861 |
| Over one year through three years | $8,652,000 | 2,175 |
| Over three years through five years | $5,671,000 | 2,241 |
| Over five years through fifteen years | $1,009,000 | 4,913 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 2,377 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,643,000 | 4,323 |
| 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 | 738 |
| Over three months through twelve months | $358,000 | 1,441 |
| Over one year through three years | $3,702,000 | 361 |
| Over three years through five years | $3,177,000 | 968 |
| Over five years through fifteen years | $1,810,000 | 2,822 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,223 |
| Over three months through twelve months | $2,058,000 | 2,356 |
| Over one year through three years | $5,975,000 | 2,851 |
| Over three years through five years | $3,242,000 | 3,430 |
| Over five years through fifteen years | $1,009,000 | 5,052 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,697 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,998,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 878 |
| Over three months through twelve months | $1,053,000 | 904 |
| Over one year through three years | $2,895,000 | 378 |
| Over three years through five years | $3,677,000 | 886 |
| Over five years through fifteen years | $1,822,000 | 2,836 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,195 |
| Over three months through twelve months | $2,157,000 | 2,271 |
| Over one year through three years | $4,421,000 | 3,344 |
| Over three years through five years | $1,533,000 | 4,994 |
| Over five years through fifteen years | $2,052,000 | 4,382 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,448 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,051,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 806 |
| Over three months through twelve months | $818,000 | 1,030 |
| Over one year through three years | $3,271,000 | 287 |
| Over three years through five years | $3,946,000 | 791 |
| Over five years through fifteen years | $1,931,000 | 2,782 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $672,000 | 4,175 |
| Over one year through three years | $6,599,000 | 2,426 |
| Over three years through five years | $1,569,000 | 4,788 |
| Over five years through fifteen years | $2,061,000 | 4,343 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,687 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,847,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,396,000 | 175 |
| Over three months through twelve months | $356,000 | 1,460 |
| Over one year through three years | $72,000 | 1,945 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,072,000 | 2,666 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,725 |
| Over three months through twelve months | $678,000 | 4,281 |
| Over one year through three years | $7,593,000 | 2,217 |
| Over three years through five years | $2,458,000 | 4,016 |
| Over five years through fifteen years | $2,169,000 | 4,345 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,601,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,813,000 | 194 |
| Over three months through twelve months | $165,000 | 1,819 |
| Over one year through three years | $170,000 | 1,410 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,137,000 | 3,179 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,363 |
| Over three months through twelve months | $1,592,000 | 3,012 |
| Over one year through three years | $6,389,000 | 2,390 |
| Over three years through five years | $4,837,000 | 2,591 |
| Over five years through fifteen years | $2,175,000 | 4,361 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 3,406 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,330,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,920,000 | 194 |
| Over three months through twelve months | $619,000 | 1,188 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $174,000 | 4,332 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,342 |
| Over three months through twelve months | $1,100,000 | 3,784 |
| Over one year through three years | $6,472,000 | 2,344 |
| Over three years through five years | $4,504,000 | 2,511 |
| Over five years through fifteen years | $2,496,000 | 4,024 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,307 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,190,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,990,000 | 188 |
| Over three months through twelve months | $460,000 | 1,387 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $195,000 | 4,232 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,455 |
| Over three months through twelve months | $1,108,000 | 3,749 |
| Over one year through three years | $5,794,000 | 2,655 |
| Over three years through five years | $4,111,000 | 2,673 |
| Over five years through fifteen years | $2,488,000 | 3,858 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 4,246 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,906,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,944,000 | 212 |
| Over three months through twelve months | $689,000 | 1,257 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $218,000 | 4,129 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,624 |
| Over three months through twelve months | $70,000 | 6,177 |
| Over one year through three years | $9,361,000 | 1,854 |
| Over three years through five years | $7,125,000 | 1,735 |
| Over five years through fifteen years | $1,454,000 | 4,523 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,487 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,782,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,224,000 | 258 |
| Over three months through twelve months | $835,000 | 1,141 |
| Over one year through three years | $71,000 | 2,188 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $318,000 | 3,634 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,744 |
| Over three months through twelve months | $417,000 | 5,117 |
| Over one year through three years | $3,701,000 | 3,483 |
| Over three years through five years | $6,950,000 | 1,803 |
| Over five years through fifteen years | $2,220,000 | 4,146 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,790 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,565,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,642,000 | 187 |
| Over three months through twelve months | $1,695,000 | 905 |
| Over one year through three years | $117,000 | 2,020 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $377,000 | 2,944 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,634 |
| Over three months through twelve months | $121,000 | 6,964 |
| Over one year through three years | $2,026,000 | 5,649 |
| Over three years through five years | $2,893,000 | 3,881 |
| Over five years through fifteen years | $2,568,000 | 4,084 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 6,649 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,156,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,744,000 | 191 |
| Over three months through twelve months | $1,631,000 | 1,084 |
| Over one year through three years | $408,000 | 1,164 |
| Over three years through five years | $173,000 | 2,095 |
| Over five years through fifteen years | $430,000 | 3,034 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $186,000 | 5,493 |
| Over three months through twelve months | $761,000 | 4,901 |
| Over one year through three years | $1,252,000 | 6,362 |
| Over three years through five years | $2,769,000 | 4,369 |
| Over five years through fifteen years | $1,802,000 | 4,982 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 5,649 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,298,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,581,000 | 210 |
| Over three months through twelve months | $2,120,000 | 1,078 |
| Over one year through three years | $834,000 | 1,102 |
| Over three years through five years | $283,000 | 2,003 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $429,000 | 5,632 |
| Over three months through twelve months | $318,000 | 6,856 |
| Over one year through three years | $1,096,000 | 6,422 |
| Over three years through five years | $942,000 | 6,085 |
| Over five years through fifteen years | $1,220,000 | 5,558 |
| Over fifteen years | $475,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 7,544 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,540,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,209,000 | 268 |
| Over three months through twelve months | $2,736,000 | 991 |
| Over one year through three years | $704,000 | 1,404 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $506,000 | 2,862 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $58,000 | 8,602 |
| Over one year through three years | $1,644,000 | 6,746 |
| Over three years through five years | $2,751,000 | 3,910 |
| Over five years through fifteen years | $933,000 | 5,653 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 8,445 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,895,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $732,000 | 8,020 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,047,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 8,122 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,070,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 6,873 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,627,000 | 6,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $840,000 | 8,867 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,843,000 | 7,006 |
| 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 | $311,000 | 10,422 |