Home > KS Bank, Inc. > Total Debt Securities
KS Bank, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $96,500,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 444 |
| Over three months through twelve months | $183,000 | 642 |
| Over one year through three years | $1,904,000 | 244 |
| Over three years through five years | $4,333,000 | 224 |
| Over five years through fifteen years | $21,249,000 | 618 |
| Over fifteen years | $6,087,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,535,000 | 923 |
| Over three years | $5,479,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,256 |
| Over three months through twelve months | $4,000,000 | 1,717 |
| Over one year through three years | $10,520,000 | 1,654 |
| Over three years through five years | $677,000 | 3,390 |
| Over five years through fifteen years | $17,079,000 | 1,663 |
| Over fifteen years | $18,044,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,737 |
| 2024-12-31 | Rank | |
| Total debt securities | $95,946,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 486 |
| Over three months through twelve months | $233,000 | 595 |
| Over one year through three years | $1,787,000 | 250 |
| Over three years through five years | $4,802,000 | 207 |
| Over five years through fifteen years | $20,473,000 | 652 |
| Over fifteen years | $6,345,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,606,000 | 914 |
| Over three years | $4,657,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $5,533,000 | 1,468 |
| Over one year through three years | $10,518,000 | 1,641 |
| Over three years through five years | $672,000 | 3,414 |
| Over five years through fifteen years | $15,974,000 | 1,734 |
| Over fifteen years | $19,510,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,781 |
| 2024-09-30 | Rank | |
| Total debt securities | $101,155,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 434 |
| Over three months through twelve months | $135,000 | 734 |
| Over one year through three years | $358,000 | 611 |
| Over three years through five years | $6,632,000 | 157 |
| Over five years through fifteen years | $22,025,000 | 642 |
| Over fifteen years | $6,853,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,645,000 | 865 |
| Over three years | $3,793,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,527,000 | 2,651 |
| Over one year through three years | $14,419,000 | 1,364 |
| Over three years through five years | $684,000 | 3,434 |
| Over five years through fifteen years | $15,274,000 | 1,804 |
| Over fifteen years | $22,786,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,828 |
| 2024-06-30 | Rank | |
| Total debt securities | $97,914,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 427 |
| Over three months through twelve months | $168,000 | 702 |
| Over one year through three years | $292,000 | 640 |
| Over three years through five years | $6,755,000 | 157 |
| Over five years through fifteen years | $20,299,000 | 694 |
| Over fifteen years | $3,525,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,503,000 | 1,008 |
| Over three years | $6,511,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $1,509,000 | 2,635 |
| Over one year through three years | $14,260,000 | 1,412 |
| Over three years through five years | $656,000 | 3,487 |
| Over five years through fifteen years | $14,689,000 | 1,835 |
| Over fifteen years | $24,716,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,801 |
| 2024-03-31 | Rank | |
| Total debt securities | $98,868,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 426 |
| Over three months through twelve months | $233,000 | 620 |
| Over one year through three years | $334,000 | 610 |
| Over three years through five years | $7,145,000 | 187 |
| Over five years through fifteen years | $21,060,000 | 677 |
| Over fifteen years | $3,569,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,784,000 | 946 |
| Over three years | $5,516,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $15,838,000 | 1,336 |
| Over three years through five years | $319,000 | 3,662 |
| Over five years through fifteen years | $15,041,000 | 1,855 |
| Over fifteen years | $25,026,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,658 |
| 2023-12-31 | Rank | |
| Total debt securities | $98,047,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 444 |
| Over three months through twelve months | $267,000 | 601 |
| Over one year through three years | $177,000 | 763 |
| Over three years through five years | $5,603,000 | 244 |
| Over five years through fifteen years | $23,014,000 | 662 |
| Over fifteen years | $3,760,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 966 |
| Over three years | $5,676,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $12,009,000 | 1,642 |
| Over three years through five years | $4,124,000 | 2,397 |
| Over five years through fifteen years | $13,964,000 | 1,968 |
| Over fifteen years | $25,314,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-06-30 | Rank | |
| Total debt securities | $97,848,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 854 |
| Over three months through twelve months | $180,000 | 688 |
| Over one year through three years | $39,000 | 1,176 |
| Over three years through five years | $5,131,000 | 241 |
| Over five years through fifteen years | $24,992,000 | 655 |
| Over fifteen years | $3,907,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,177 |
| Over three years | $5,734,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $7,878,000 | 2,093 |
| Over three years through five years | $8,116,000 | 1,823 |
| Over five years through fifteen years | $11,651,000 | 2,247 |
| Over fifteen years | $28,178,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $101,131,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,040 |
| Over three months through twelve months | $296,000 | 590 |
| Over one year through three years | $48,000 | 1,103 |
| Over three years through five years | $3,454,000 | 286 |
| Over five years through fifteen years | $28,416,000 | 624 |
| Over fifteen years | $4,112,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,237 |
| Over three years | $6,602,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,500,000 | 2,531 |
| Over three years through five years | $10,495,000 | 1,611 |
| Over five years through fifteen years | $11,112,000 | 2,384 |
| Over fifteen years | $29,448,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,935,000 | 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 | 1,419 |
| Over three months through twelve months | $349,000 | 584 |
| Over one year through three years | $56,000 | 980 |
| Over three years through five years | $3,077,000 | 278 |
| Over five years through fifteen years | $28,373,000 | 645 |
| Over fifteen years | $4,105,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000 | 1,244 |
| Over three years | $6,710,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,484,000 | 2,516 |
| Over three years through five years | $10,435,000 | 1,652 |
| Over five years through fifteen years | $10,737,000 | 2,487 |
| Over fifteen years | $28,866,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $99,055,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 789 |
| Over three months through twelve months | $199,000 | 735 |
| Over one year through three years | $61,000 | 894 |
| Over three years through five years | $852,000 | 657 |
| Over five years through fifteen years | $30,687,000 | 618 |
| Over fifteen years | $4,178,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,239 |
| Over three years | $6,000,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,478,000 | 3,605 |
| Over three years through five years | $14,463,000 | 1,333 |
| Over five years through fifteen years | $9,750,000 | 2,598 |
| Over fifteen years | $29,272,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $104,018,000 | 1,792 |
| Maturity 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 | $229,000 | 727 |
| Over one year through three years | $259,000 | 528 |
| Over three years through five years | $726,000 | 692 |
| Over five years through fifteen years | $32,639,000 | 614 |
| Over fifteen years | $4,476,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,657,000 | 1,223 |
| Over three years | $5,135,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,514,000 | 3,484 |
| Over three years through five years | $14,588,000 | 1,359 |
| Over five years through fifteen years | $10,295,000 | 2,621 |
| Over fifteen years | $31,500,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $102,573,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,041 |
| Over three months through twelve months | $205,000 | 750 |
| Over one year through three years | $281,000 | 549 |
| Over three years through five years | $841,000 | 606 |
| Over five years through fifteen years | $26,933,000 | 716 |
| Over fifteen years | $7,458,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,010,000 | 1,118 |
| Over three years | $4,700,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,337 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $15,232,000 | 1,254 |
| Over five years through fifteen years | $10,585,000 | 2,629 |
| Over fifteen years | $31,602,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 2,809 |
| 2021-12-31 | Rank | |
| Total debt securities | $88,320,000 | 1,918 |
| Maturity 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 | $277,000 | 698 |
| Over one year through three years | $212,000 | 671 |
| Over three years through five years | $521,000 | 756 |
| Over five years through fifteen years | $19,382,000 | 896 |
| Over fifteen years | $1,068,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,661,000 | 1,090 |
| Over three years | $4,251,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,051 |
| Over three months through twelve months | $685,000 | 2,373 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $11,586,000 | 1,390 |
| Over five years through fifteen years | $9,896,000 | 2,722 |
| Over fifteen years | $34,550,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,543 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,973,000 | 1,976 |
| Maturity 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 | $47,000 | 1,116 |
| Over one year through three years | $508,000 | 489 |
| Over three years through five years | $138,000 | 1,280 |
| Over five years through fifteen years | $16,536,000 | 1,006 |
| Over fifteen years | $1,213,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,459,000 | 1,088 |
| Over three years | $3,529,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $919,000 | 2,241 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $11,591,000 | 1,194 |
| Over five years through fifteen years | $8,118,000 | 2,907 |
| Over fifteen years | $30,915,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,582 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,849,000 | 1,919 |
| Maturity 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 | $47,000 | 1,138 |
| Over one year through three years | $641,000 | 475 |
| Over three years through five years | $158,000 | 1,250 |
| Over five years through fifteen years | $18,191,000 | 923 |
| Over fifteen years | $1,347,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,965,000 | 997 |
| Over three years | $4,187,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $922,000 | 2,326 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $4,092,000 | 2,169 |
| Over five years through fifteen years | $13,199,000 | 2,387 |
| Over fifteen years | $30,100,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,642 |
| 2021-03-31 | Rank | |
| Total debt securities | $71,460,000 | 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 | $79,000 | 990 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $756,000 | 451 |
| Over three years through five years | $178,000 | 1,261 |
| Over five years through fifteen years | $20,302,000 | 794 |
| Over fifteen years | $1,474,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,215,000 | 869 |
| Over three years | $4,518,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $231,000 | 3,241 |
| Over one year through three years | $694,000 | 3,308 |
| Over three years through five years | $1,070,000 | 3,200 |
| Over five years through fifteen years | $12,539,000 | 2,282 |
| Over fifteen years | $21,404,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,451 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,714,000 | 1,804 |
| 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 | 1,470 |
| Over three months through twelve months | $84,000 | 1,087 |
| Over one year through three years | $941,000 | 449 |
| Over three years through five years | $216,000 | 1,159 |
| Over five years through fifteen years | $22,653,000 | 704 |
| Over fifteen years | $1,720,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,379,000 | 892 |
| Over three years | $4,025,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $231,000 | 3,805 |
| Over three years through five years | $575,000 | 3,430 |
| Over five years through fifteen years | $13,971,000 | 1,974 |
| Over fifteen years | $16,919,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,765 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,712,000 | 1,864 |
| Maturity 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 | $141,000 | 999 |
| Over one year through three years | $1,102,000 | 435 |
| Over three years through five years | $247,000 | 1,058 |
| Over five years through fifteen years | $24,975,000 | 628 |
| Over fifteen years | $1,896,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,176,000 | 833 |
| Over three years | $4,267,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $233,000 | 3,816 |
| Over three years through five years | $575,000 | 3,416 |
| Over five years through fifteen years | $9,042,000 | 2,274 |
| Over fifteen years | $9,058,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,815 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,452,000 | 1,821 |
| Maturity 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 | $152,000 | 995 |
| Over one year through three years | $650,000 | 586 |
| Over three years through five years | $952,000 | 633 |
| Over five years through fifteen years | $26,999,000 | 591 |
| Over fifteen years | $2,010,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,512,000 | 753 |
| Over three years | $6,642,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $234,000 | 3,895 |
| Over three years through five years | $572,000 | 3,323 |
| Over five years through fifteen years | $8,204,000 | 2,299 |
| Over fifteen years | $3,525,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,866 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,857,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 977 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $750,000 | 537 |
| Over three years through five years | $1,108,000 | 619 |
| Over five years through fifteen years | $28,794,000 | 545 |
| Over fifteen years | $1,025,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,888,000 | 651 |
| Over three years | $7,996,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $231,000 | 3,967 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,661,000 | 2,274 |
| Over fifteen years | $3,272,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,149,000 | 1,686 |
| Maturity 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 | $133,000 | 1,100 |
| Over one year through three years | $801,000 | 504 |
| Over three years through five years | $808,000 | 788 |
| Over five years through fifteen years | $28,930,000 | 540 |
| Over fifteen years | $2,012,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,338,000 | 690 |
| Over three years | $11,655,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $235,000 | 4,067 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,762,000 | 2,293 |
| Over fifteen years | $2,475,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,297,000 | 1,705 |
| Maturity 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 | $134,000 | 1,099 |
| Over one year through three years | $59,000 | 1,130 |
| Over three years through five years | $1,658,000 | 562 |
| Over five years through fifteen years | $27,502,000 | 559 |
| Over fifteen years | $1,010,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,295,000 | 582 |
| Over three years | $8,778,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $236,000 | 4,184 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $8,135,000 | 2,237 |
| Over fifteen years | $2,490,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,710,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $135,000 | 1,144 |
| Over one year through three years | $76,000 | 1,082 |
| Over three years through five years | $1,807,000 | 548 |
| Over five years through fifteen years | $28,121,000 | 563 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,966,000 | 491 |
| Over three years | $8,771,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $236,000 | 4,242 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $8,129,000 | 2,309 |
| Over fifteen years | $2,469,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,056,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,080 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $95,000 | 1,034 |
| Over three years through five years | $1,898,000 | 548 |
| Over five years through fifteen years | $29,094,000 | 578 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,424,000 | 509 |
| Over three years | $15,506,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $236,000 | 4,337 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $6,797,000 | 2,531 |
| Over fifteen years | $2,849,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,004,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $172,000 | 1,149 |
| Over one year through three years | $114,000 | 999 |
| Over three years through five years | $1,959,000 | 564 |
| Over five years through fifteen years | $30,008,000 | 570 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,541,000 | 697 |
| Over three years | $19,416,000 | 752 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $235,000 | 4,206 |
| Over five years through fifteen years | $6,729,000 | 2,583 |
| Over fifteen years | $1,830,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,876,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $174,000 | 1,178 |
| Over one year through three years | $133,000 | 951 |
| Over three years through five years | $1,997,000 | 565 |
| Over five years through fifteen years | $29,794,000 | 577 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,988,000 | 740 |
| Over three years | $15,664,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,189,000 | 2,604 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $235,000 | 4,276 |
| Over five years through fifteen years | $6,780,000 | 2,589 |
| Over fifteen years | $1,922,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,869 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,294,000 | 1,883 |
| Maturity 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 | $176,000 | 1,191 |
| Over one year through three years | $157,000 | 951 |
| Over three years through five years | $1,147,000 | 750 |
| Over five years through fifteen years | $29,468,000 | 607 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,871,000 | 864 |
| Over three years | $17,172,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,198,000 | 2,581 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $236,000 | 4,356 |
| Over five years through fifteen years | $6,928,000 | 2,623 |
| Over fifteen years | $1,941,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,871 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,471,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,104 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,419,000 | 630 |
| Over five years through fifteen years | $27,987,000 | 632 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 870 |
| Over three years | $17,524,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,208,000 | 2,567 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $237,000 | 4,382 |
| Over five years through fifteen years | $5,321,000 | 2,965 |
| Over fifteen years | $3,924,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,842 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,251,000 | 1,867 |
| Maturity 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 | $182,000 | 1,225 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,520,000 | 555 |
| Over five years through fifteen years | $29,895,000 | 611 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,617,000 | 869 |
| Over three years | $18,056,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,217,000 | 2,555 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $239,000 | 4,442 |
| Over five years through fifteen years | $4,934,000 | 3,110 |
| Over fifteen years | $4,591,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,862 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,612,000 | 1,995 |
| Maturity 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 | $184,000 | 1,269 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $247,000 | 1,238 |
| Over five years through fifteen years | $25,442,000 | 717 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 871 |
| Over three years | $18,375,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,236,000 | 3,726 |
| Over three years through five years | $244,000 | 4,491 |
| Over five years through fifteen years | $4,436,000 | 3,289 |
| Over fifteen years | $5,566,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,269,000 | 1,970 |
| Maturity 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 | $187,000 | 1,336 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $278,000 | 1,221 |
| Over five years through fifteen years | $25,282,000 | 724 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 857 |
| Over three years | $20,094,000 | 691 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,222 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,247,000 | 3,759 |
| Over three years through five years | $245,000 | 4,558 |
| Over five years through fifteen years | $4,451,000 | 3,318 |
| Over fifteen years | $5,647,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,854 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,713,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,242 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $310,000 | 1,222 |
| Over five years through fifteen years | $26,256,000 | 702 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,061 |
| Over three years | $23,012,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,205,000 | 2,504 |
| Over one year through three years | $1,256,000 | 3,781 |
| Over three years through five years | $243,000 | 4,633 |
| Over five years through fifteen years | $3,612,000 | 3,547 |
| Over fifteen years | $6,737,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,829 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,208,000 | 1,907 |
| Maturity 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 | $962,000 | 822 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $477,000 | 1,030 |
| Over five years through fifteen years | $25,472,000 | 711 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,131 |
| Over three years | $23,082,000 | 614 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $549,000 | 3,151 |
| Over one year through three years | $1,261,000 | 3,802 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,844,000 | 3,517 |
| Over fifteen years | $7,399,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,398 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,512,000 | 1,906 |
| Maturity 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 | $207,000 | 1,381 |
| Over one year through three years | $900,000 | 639 |
| Over three years through five years | $536,000 | 977 |
| Over five years through fifteen years | $22,897,000 | 775 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,562,000 | 798 |
| Over three years | $19,354,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,284,000 | 2,211 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $4,665,000 | 3,335 |
| Over fifteen years | $9,107,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,642,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $208,000 | 1,394 |
| Over one year through three years | $897,000 | 623 |
| Over three years through five years | $596,000 | 972 |
| Over five years through fifteen years | $25,286,000 | 744 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,161,000 | 844 |
| Over three years | $21,762,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,301,000 | 2,193 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,236,000 | 4,358 |
| Over fifteen years | $9,195,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,146,000 | 2,002 |
| Maturity 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 | $1,111,000 | 549 |
| Over three years through five years | $181,000 | 1,498 |
| Over five years through fifteen years | $24,867,000 | 771 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,017,000 | 922 |
| Over three years | $22,025,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,237,000 | 4,425 |
| Over fifteen years | $10,708,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,582,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,146,000 | 560 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $25,830,000 | 764 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,312,000 | 987 |
| Over three years | $23,651,000 | 619 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,970,000 | 4,228 |
| Over fifteen years | $10,673,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,879,000 | 1,934 |
| Maturity 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 | $1,290,000 | 548 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $24,845,000 | 791 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,822,000 | 902 |
| Over three years | $23,859,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,969,000 | 4,339 |
| Over fifteen years | $11,094,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,186,000 | 1,921 |
| Maturity 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 | $1,353,000 | 555 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $23,730,000 | 852 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,608,000 | 1,064 |
| Over three years | $26,324,000 | 562 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,133,000 | 3,783 |
| Over fifteen years | $11,038,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,602,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,442,000 | 600 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $22,427,000 | 904 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,821,000 | 700 |
| Over three years | $20,738,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,001,000 | 3,978 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $4,654,000 | 3,697 |
| Over fifteen years | $11,519,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,943,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,649,000 | 587 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $22,147,000 | 921 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,809,000 | 1,041 |
| Over three years | $26,653,000 | 573 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $997,000 | 3,900 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $4,655,000 | 3,800 |
| Over fifteen years | $12,033,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,218,000 | 1,968 |
| Maturity 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 | $1,158,000 | 889 |
| Over one year through three years | $2,361,000 | 521 |
| Over three years through five years | $1,554,000 | 665 |
| Over five years through fifteen years | $18,682,000 | 1,079 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,989,000 | 1,115 |
| Over three years | $25,375,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $997,000 | 3,860 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,653,000 | 3,919 |
| Over fifteen years | $13,449,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,725,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $816,000 | 1,064 |
| Over one year through three years | $11,158,000 | 144 |
| Over three years through five years | $1,585,000 | 696 |
| Over five years through fifteen years | $14,185,000 | 1,321 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,634,000 | 923 |
| Over three years | $24,510,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $996,000 | 3,778 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,635,000 | 3,996 |
| Over fifteen years | $14,206,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,589,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $18,778,000 | 91 |
| Over three years through five years | $1,851,000 | 661 |
| Over five years through fifteen years | $15,643,000 | 1,212 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,182,000 | 854 |
| Over three years | $21,713,000 | 712 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,911 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $992,000 | 4,284 |
| Over five years through fifteen years | $4,624,000 | 4,043 |
| Over fifteen years | $10,199,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,316 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,252,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $22,415,000 | 80 |
| Over three years through five years | $1,896,000 | 694 |
| Over five years through fifteen years | $13,336,000 | 1,332 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,777,000 | 1,218 |
| Over three years | $23,725,000 | 654 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,072 |
| Over three months through twelve months | $613,000 | 3,001 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,007,000 | 2,869 |
| Over five years through fifteen years | $4,918,000 | 3,952 |
| Over fifteen years | $10,061,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,774 |
| 2013-09-30 | Rank | |
| Total debt securities | $84,549,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $22,625,000 | 85 |
| Over three years through five years | $3,083,000 | 491 |
| Over five years through fifteen years | $13,903,000 | 1,277 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,901 |
| Over three years | $27,306,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,128,000 | 2,351 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,935,000 | 3,982 |
| Over fifteen years | $10,153,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,770 |
| 2013-06-30 | Rank | |
| Total debt securities | $85,003,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $23,092,000 | 84 |
| Over three years through five years | $4,967,000 | 359 |
| Over five years through fifteen years | $11,523,000 | 1,425 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,942,000 | 1,090 |
| Over three years | $21,553,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,139,000 | 2,422 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $4,950,000 | 3,965 |
| Over fifteen years | $10,837,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,853 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,503,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $20,855,000 | 94 |
| Over three years through five years | $12,571,000 | 161 |
| Over five years through fifteen years | $10,484,000 | 1,541 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,779,000 | 1,465 |
| Over three years | $24,480,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $630,000 | 4,338 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,514,000 | 4,056 |
| Over fifteen years | $8,190,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,316,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $23,724,000 | 80 |
| Over three years through five years | $14,789,000 | 136 |
| Over five years through fifteen years | $5,373,000 | 2,236 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,550,000 | 953 |
| Over three years | $12,937,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $502,000 | 3,410 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,545,000 | 3,972 |
| Over fifteen years | $7,896,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,756 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,515,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $8,715,000 | 204 |
| Over three years through five years | $29,373,000 | 81 |
| Over five years through fifteen years | $7,988,000 | 1,957 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,524,000 | 1,429 |
| Over three years | $19,937,000 | 609 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $508,000 | 3,355 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,531,000 | 3,930 |
| Over fifteen years | $8,939,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,695 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,850,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,575,000 | 193 |
| Over three years through five years | $26,305,000 | 91 |
| Over five years through fifteen years | $9,735,000 | 1,785 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,975 |
| Over three years | $20,887,000 | 599 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $513,000 | 3,384 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,527,000 | 3,897 |
| Over fifteen years | $11,425,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,686 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,629,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $7,614,000 | 220 |
| Over three years through five years | $27,243,000 | 90 |
| Over five years through fifteen years | $10,796,000 | 1,675 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 2,101 |
| Over three years | $16,207,000 | 736 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,873,000 | 3,328 |
| Over fifteen years | $17,606,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $91,309,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $5,787,000 | 214 |
| Over three years through five years | $30,089,000 | 64 |
| Over five years through fifteen years | $8,871,000 | 1,724 |
| 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 | $2,510,000 | 1,910 |
| Over three years | $16,675,000 | 567 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,297,000 | 2,973 |
| Over fifteen years | $20,080,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $91,676,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $6,035,000 | 201 |
| Over three years through five years | $29,164,000 | 69 |
| Over five years through fifteen years | $9,798,000 | 1,532 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,674 |
| Over three years | $15,413,000 | 658 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,427,000 | 3,360 |
| Over fifteen years | $23,099,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $89,365,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,209,000 | 190 |
| Over three years through five years | $24,608,000 | 87 |
| Over five years through fifteen years | $9,774,000 | 1,479 |
| 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 | $18,348,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,510,000 | 3,065 |
| Over five years through fifteen years | $5,348,000 | 3,407 |
| Over fifteen years | $22,568,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $89,508,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $6,327,000 | 184 |
| Over three years through five years | $17,960,000 | 110 |
| Over five years through fifteen years | $8,473,000 | 1,544 |
| 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 | $265,000 | 2,623 |
| Over three years | $14,505,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,500,000 | 3,083 |
| Over five years through fifteen years | $5,857,000 | 3,272 |
| Over fifteen years | $33,621,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,257,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $5,422,000 | 220 |
| Over three years through five years | $19,475,000 | 99 |
| Over five years through fifteen years | $7,286,000 | 1,547 |
| Over fifteen years | $921,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 2,181 |
| Over three years | $10,950,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,490,000 | 2,899 |
| Over five years through fifteen years | $5,866,000 | 3,171 |
| Over fifteen years | $33,953,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $85,662,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $15,548,000 | 117 |
| Over five years through fifteen years | $14,721,000 | 871 |
| Over fifteen years | $1,037,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 1,642 |
| Over three years | $5,624,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,522,000 | 2,848 |
| Over five years through fifteen years | $6,156,000 | 3,080 |
| Over fifteen years | $37,212,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,008,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $5,568,000 | 266 |
| Over five years through fifteen years | $8,398,000 | 1,281 |
| Over fifteen years | $16,684,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,624 |
| Over three years | $995,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,005,000 | 4,165 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,733,000 | 2,987 |
| Over fifteen years | $36,875,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,413,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $525,000 | 1,224 |
| Over three years through five years | $3,596,000 | 439 |
| Over five years through fifteen years | $11,847,000 | 990 |
| Over fifteen years | $17,215,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,490 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,004,000 | 4,269 |
| Over three years through five years | $1,576,000 | 3,629 |
| Over five years through fifteen years | $6,722,000 | 2,953 |
| Over fifteen years | $37,632,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $87,062,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $930,000 | 937 |
| Over three years through five years | $2,136,000 | 678 |
| Over five years through fifteen years | $11,629,000 | 1,018 |
| Over fifteen years | $17,990,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,850,000 | 1,394 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,556,000 | 2,795 |
| Over five years through fifteen years | $9,823,000 | 2,267 |
| Over fifteen years | $38,148,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,974,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $995,000 | 1,041 |
| Over three years through five years | $698,000 | 1,490 |
| Over five years through fifteen years | $8,481,000 | 1,283 |
| Over fifteen years | $18,772,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,149,000 | 1,374 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,575,000 | 2,807 |
| Over five years through fifteen years | $8,972,000 | 2,426 |
| Over fifteen years | $38,332,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,012,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,056,000 | 1,229 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,988,000 | 1,505 |
| Over fifteen years | $11,498,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,278 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $8,219,000 | 2,465 |
| Over fifteen years | $26,105,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,673,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,073,000 | 1,348 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,546,000 | 1,797 |
| Over fifteen years | $11,163,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,115,000 | 1,287 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $8,664,000 | 2,349 |
| Over fifteen years | $23,112,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,588,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,056,000 | 1,250 |
| Over five years through fifteen years | $3,253,000 | 2,402 |
| Over fifteen years | $11,849,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,112,000 | 1,140 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $10,271,000 | 2,055 |
| Over fifteen years | $24,047,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,107,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,250,000 | 2,325 |
| Over fifteen years | $11,920,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 902 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $9,104,000 | 2,257 |
| Over fifteen years | $23,738,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,775,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,277,000 | 2,310 |
| Over fifteen years | $12,012,000 | 947 |
| 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 | $4,059,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $9,103,000 | 2,312 |
| Over fifteen years | $25,324,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,512,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,649,000 | 2,452 |
| Over fifteen years | $13,098,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,338 |
| Over three years | $2,171,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $9,158,000 | 2,337 |
| Over fifteen years | $24,953,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,197 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,623,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,670,000 | 2,156 |
| Over fifteen years | $13,467,000 | 654 |
| 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 | $4,076,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $9,152,000 | 2,172 |
| Over fifteen years | $24,258,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,746,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,541,000 | 1,751 |
| Over fifteen years | $12,503,000 | 587 |
| 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 | $4,006,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $7,370,000 | 2,469 |
| Over fifteen years | $22,326,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,896,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,597,000 | 1,979 |
| Over fifteen years | $11,563,000 | 566 |
| 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 | $3,955,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $7,905,000 | 2,288 |
| Over fifteen years | $24,876,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,149,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,174,000 | 776 |
| Over fifteen years | $4,215,000 | 1,090 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $739,000 | 5,083 |
| Over one year through three years | $3,911,000 | 3,643 |
| Over three years through five years | $503,000 | 5,388 |
| Over five years through fifteen years | $9,706,000 | 1,932 |
| Over fifteen years | $21,901,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 5,452 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,112,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,325,000 | 863 |
| Over fifteen years | $4,350,000 | 995 |
| 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 | $993,000 | 3,442 |
| Over three months through twelve months | $736,000 | 5,126 |
| Over one year through three years | $3,900,000 | 3,774 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $12,166,000 | 1,546 |
| Over fifteen years | $19,642,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,391 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,279,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,010,000 | 901 |
| Over fifteen years | $4,437,000 | 932 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $986,000 | 4,759 |
| Over one year through three years | $4,618,000 | 3,522 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $11,806,000 | 1,558 |
| Over fifteen years | $16,422,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,189 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,790,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $9,123,000 | 920 |
| Over fifteen years | $2,446,000 | 1,184 |
| 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 | $996,000 | 3,129 |
| Over three months through twelve months | $979,000 | 4,878 |
| Over one year through three years | $5,076,000 | 3,381 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $11,465,000 | 1,520 |
| Over fifteen years | $14,705,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 4,102 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,079,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,677,000 | 906 |
| Over fifteen years | $2,577,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,967,000 | 3,645 |
| Over one year through three years | $5,110,000 | 3,433 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $11,685,000 | 1,488 |
| Over fifteen years | $15,063,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 4,084 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,904,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,090,000 | 902 |
| Over fifteen years | $2,157,000 | 1,155 |
| 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 | $986,000 | 4,668 |
| Over one year through three years | $5,562,000 | 3,287 |
| Over three years through five years | $532,000 | 5,485 |
| Over five years through fifteen years | $9,697,000 | 1,693 |
| Over fifteen years | $14,880,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,924 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,029,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $9,472,000 | 994 |
| Over fifteen years | $1,645,000 | 1,286 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $986,000 | 4,316 |
| Over one year through three years | $2,675,000 | 4,736 |
| Over three years through five years | $2,934,000 | 3,289 |
| Over five years through fifteen years | $9,364,000 | 1,753 |
| Over fifteen years | $14,953,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,660 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,068,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,078,000 | 1,031 |
| Over fifteen years | $1,751,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,093,000 | 3,858 |
| Over three years through five years | $2,944,000 | 3,421 |
| Over five years through fifteen years | $8,625,000 | 1,890 |
| Over fifteen years | $14,577,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,245,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,925,000 | 1,036 |
| Over fifteen years | $1,781,000 | 1,282 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,673,000 | 4,620 |
| Over three years through five years | $3,447,000 | 3,174 |
| Over five years through fifteen years | $7,383,000 | 2,151 |
| Over fifteen years | $13,036,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,358,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $11,519,000 | 1,033 |
| Over fifteen years | $1,895,000 | 1,307 |
| 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 | $0 | 6,121 |
| Over one year through three years | $2,705,000 | 4,436 |
| Over three years through five years | $4,073,000 | 2,851 |
| Over five years through fifteen years | $4,277,000 | 3,074 |
| Over fifteen years | $14,889,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,811,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $10,995,000 | 1,084 |
| Over fifteen years | $1,978,000 | 1,294 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,578,000 | 3,826 |
| Over three years through five years | $4,828,000 | 2,677 |
| Over five years through fifteen years | $3,923,000 | 3,325 |
| Over fifteen years | $10,509,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,650,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $11,081,000 | 1,075 |
| Over fifteen years | $2,741,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,018,000 | 3,515 |
| Over three years through five years | $4,705,000 | 2,841 |
| Over five years through fifteen years | $2,975,000 | 3,868 |
| Over fifteen years | $9,130,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,180,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $12,080,000 | 1,015 |
| Over fifteen years | $3,145,000 | 1,122 |
| 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 | $0 | 6,101 |
| Over one year through three years | $5,115,000 | 2,910 |
| Over three years through five years | $4,515,000 | 2,810 |
| Over five years through fifteen years | $3,467,000 | 3,637 |
| Over fifteen years | $4,858,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,745,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $12,255,000 | 983 |
| Over fifteen years | $3,271,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,071,000 | 2,111 |
| Over three years through five years | $6,323,000 | 2,180 |
| Over five years through fifteen years | $2,825,000 | 3,980 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,461,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $51,000 | 2,363 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $12,078,000 | 961 |
| Over fifteen years | $4,120,000 | 1,071 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,086,000 | 2,489 |
| Over three years through five years | $3,358,000 | 3,268 |
| Over five years through fifteen years | $4,768,000 | 3,160 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,659,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,486 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,223,000 | 1,841 |
| Over fifteen years | $3,764,000 | 1,239 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $6,324,000 | 2,372 |
| Over three years through five years | $4,425,000 | 2,542 |
| Over five years through fifteen years | $4,865,000 | 2,949 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,017,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $62,000 | 2,482 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,990,000 | 1,567 |
| Over fifteen years | $4,419,000 | 1,211 |
| 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 | $505,000 | 3,749 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,976,000 | 2,949 |
| Over three years through five years | $4,143,000 | 2,652 |
| Over five years through fifteen years | $2,922,000 | 3,622 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,362 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,360,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,483 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,533,000 | 1,370 |
| Over fifteen years | $4,867,000 | 1,205 |
| 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 | $505,000 | 3,795 |
| Over three months through twelve months | $511,000 | 4,828 |
| Over one year through three years | $5,215,000 | 2,954 |
| Over three years through five years | $5,140,000 | 2,269 |
| Over five years through fifteen years | $1,525,000 | 4,438 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,520 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,690,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,437 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,031,000 | 2,652 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,546,000 | 2,923 |
| Over one year through three years | $5,366,000 | 2,702 |
| Over three years through five years | $4,143,000 | 2,772 |
| Over five years through fifteen years | $511,000 | 5,880 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 3,649 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,484,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $395,000 | 1,900 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,279,000 | 601 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $4,742,000 | 3,531 |
| Over three years through five years | $4,064,000 | 3,063 |
| Over five years through fifteen years | $504,000 | 5,985 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 5,730 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,683,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $650,000 | 1,794 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,448,000 | 1,932 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $993,000 | 4,501 |
| Over one year through three years | $3,698,000 | 3,894 |
| Over three years through five years | $2,911,000 | 4,239 |
| Over five years through fifteen years | $983,000 | 5,727 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,380 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,349,000 | 7,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,030,000 | 1,600 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,010,000 | 4,986 |
| Over one year through three years | $1,001,000 | 6,644 |
| Over three years through five years | $3,808,000 | 3,106 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 5,347 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,379,000 | 7,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,105,000 | 1,713 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $2,506,000 | 5,646 |
| Over three years through five years | $2,760,000 | 3,896 |
| Over five years through fifteen years | $509,000 | 6,347 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,386,000 | 9,130 |
| 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 | $1,505,000 | 6,520 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,663,000 | 9,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 5,165 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,545,000 | 9,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 4,855 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,271,000 | 10,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,003,000 | 8,498 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,054,000 | 11,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 6,774 |