Home > Citizens State Bank and Trust Co., Ellsworth, Kansas > Total Debt Securities
Citizens State Bank and Trust Co., Ellsworth, Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $82,434,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $16,394,000 | 852 |
| Over fifteen years | $57,918,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,013 |
| Over three years | $4,588,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,383 |
| Over three months through twelve months | $99,000 | 3,491 |
| Over one year through three years | $1,507,000 | 3,457 |
| Over three years through five years | $1,209,000 | 3,319 |
| Over five years through fifteen years | $452,000 | 3,675 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,551 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,288,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $16,276,000 | 864 |
| Over fifteen years | $55,961,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 1,958 |
| Over three years | $4,497,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,279 |
| Over three months through twelve months | $136,000 | 3,492 |
| Over one year through three years | $1,066,000 | 3,647 |
| Over three years through five years | $1,372,000 | 3,337 |
| Over five years through fifteen years | $650,000 | 3,646 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $86,659,000 | 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 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $17,522,000 | 864 |
| Over fifteen years | $60,577,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 1,947 |
| Over three years | $4,783,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,088 |
| Over three months through twelve months | $122,000 | 3,484 |
| Over one year through three years | $660,000 | 3,829 |
| Over three years through five years | $1,903,000 | 3,210 |
| Over five years through fifteen years | $663,000 | 3,695 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,388 |
| 2023-03-31 | Rank | |
| Total debt securities | $89,414,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $18,384,000 | 880 |
| Over fifteen years | $62,190,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 1,876 |
| Over three years | $5,016,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $281,000 | 3,315 |
| Over one year through three years | $666,000 | 3,885 |
| Over three years through five years | $1,917,000 | 3,285 |
| Over five years through fifteen years | $665,000 | 3,772 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,384 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,791,000 | 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 | 1,419 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $18,956,000 | 874 |
| Over fifteen years | $62,937,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,785 |
| Over three years | $4,908,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,171 |
| Over three months through twelve months | $243,000 | 3,307 |
| Over one year through three years | $659,000 | 3,906 |
| Over three years through five years | $1,887,000 | 3,301 |
| Over five years through fifteen years | $699,000 | 3,820 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,348 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,138,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $18,960,000 | 885 |
| Over fifteen years | $61,993,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,891 |
| Over three years | $5,207,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $195,000 | 3,283 |
| Over one year through three years | $685,000 | 3,921 |
| Over three years through five years | $1,374,000 | 3,521 |
| Over five years through fifteen years | $1,332,000 | 3,700 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,442 |
| 2022-06-30 | Rank | |
| Total debt securities | $99,192,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $21,089,000 | 856 |
| Over fifteen years | $68,171,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,829 |
| Over three years | $5,528,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $37,000 | 3,519 |
| Over one year through three years | $505,000 | 3,934 |
| Over three years through five years | $1,525,000 | 3,515 |
| Over five years through fifteen years | $1,638,000 | 3,716 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,592 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,255,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $13,000 | 1,418 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,853,000 | 821 |
| Over fifteen years | $69,762,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,810 |
| Over three years | $3,890,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $37,000 | 3,433 |
| Over one year through three years | $511,000 | 3,784 |
| Over three years through five years | $1,560,000 | 3,438 |
| Over five years through fifteen years | $1,690,000 | 3,736 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,568 |
| 2021-12-31 | Rank | |
| Total debt securities | $93,815,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $17,000 | 1,432 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $23,466,000 | 802 |
| Over fifteen years | $63,121,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,803 |
| Over three years | $1,934,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,288 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $520,000 | 3,536 |
| Over three years through five years | $1,620,000 | 3,292 |
| Over five years through fifteen years | $1,788,000 | 3,765 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,498,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $20,000 | 1,446 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $25,975,000 | 729 |
| Over fifteen years | $62,683,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,755 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $36,000 | 3,364 |
| Over one year through three years | $524,000 | 3,464 |
| Over three years through five years | $1,181,000 | 3,369 |
| Over five years through fifteen years | $2,259,000 | 3,681 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,602 |
| 2021-06-30 | Rank | |
| Total debt securities | $95,922,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $24,000 | 1,432 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $27,445,000 | 671 |
| Over fifteen years | $61,927,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,572 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $36,000 | 3,483 |
| Over one year through three years | $419,000 | 3,582 |
| Over three years through five years | $724,000 | 3,587 |
| Over five years through fifteen years | $2,829,000 | 3,622 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,660 |
| 2021-03-31 | Rank | |
| Total debt securities | $108,239,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $30,000 | 1,380 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $31,235,000 | 572 |
| Over fifteen years | $69,487,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,473,000 | 1,365 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $36,000 | 3,542 |
| Over one year through three years | $421,000 | 3,584 |
| Over three years through five years | $728,000 | 3,447 |
| Over five years through fifteen years | $2,829,000 | 3,531 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,710 |
| 2020-12-31 | Rank | |
| Total debt securities | $91,538,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $36,000 | 1,374 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $29,078,000 | 574 |
| Over fifteen years | $53,085,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 1,262 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,444 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $421,000 | 3,609 |
| Over three years through five years | $736,000 | 3,305 |
| Over five years through fifteen years | $2,928,000 | 3,373 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,703 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,651,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $41,000 | 1,616 |
| Over five years through fifteen years | $24,939,000 | 629 |
| Over fifteen years | $48,570,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,970,000 | 1,135 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $35,000 | 3,520 |
| Over one year through three years | $243,000 | 3,805 |
| Over three years through five years | $759,000 | 3,261 |
| Over five years through fifteen years | $3,094,000 | 3,242 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,775 |
| 2020-06-30 | Rank | |
| Total debt securities | $90,054,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $48,000 | 1,676 |
| Over five years through fifteen years | $25,121,000 | 619 |
| Over fifteen years | $51,856,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,567,000 | 973 |
| Over three years | $417,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $35,000 | 3,634 |
| Over one year through three years | $73,000 | 4,054 |
| Over three years through five years | $527,000 | 3,374 |
| Over five years through fifteen years | $3,410,000 | 3,122 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,846 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,986,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $53,000 | 1,762 |
| Over five years through fifteen years | $24,425,000 | 620 |
| Over fifteen years | $44,885,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,275,000 | 822 |
| Over three years | $423,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $35,000 | 3,712 |
| Over one year through three years | $73,000 | 4,117 |
| Over three years through five years | $518,000 | 3,410 |
| Over five years through fifteen years | $3,299,000 | 3,081 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,873 |
| 2019-12-31 | Rank | |
| Total debt securities | $78,398,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $57,000 | 1,829 |
| Over five years through fifteen years | $19,746,000 | 753 |
| Over fifteen years | $42,684,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,725,000 | 757 |
| Over three years | $1,194,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,593 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $71,000 | 4,200 |
| Over three years through five years | $517,000 | 3,553 |
| Over five years through fifteen years | $3,370,000 | 3,082 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 3,951 |
| 2019-09-30 | Rank | |
| Total debt securities | $71,389,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $62,000 | 1,861 |
| Over five years through fifteen years | $18,281,000 | 803 |
| Over fifteen years | $35,377,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,416,000 | 898 |
| Over three years | $6,217,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $34,000 | 3,814 |
| Over one year through three years | $71,000 | 4,324 |
| Over three years through five years | $520,000 | 3,625 |
| Over five years through fifteen years | $3,411,000 | 3,087 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 3,972 |
| 2019-06-30 | Rank | |
| Total debt securities | $75,449,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $68,000 | 1,859 |
| Over five years through fifteen years | $16,517,000 | 889 |
| Over fifteen years | $39,771,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $14,945,000 | 810 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,482 |
| Over three months through twelve months | $34,000 | 3,897 |
| Over one year through three years | $71,000 | 4,374 |
| Over three years through five years | $414,000 | 3,863 |
| Over five years through fifteen years | $3,469,000 | 3,136 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,870 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,609,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $76,000 | 1,824 |
| Over five years through fifteen years | $14,343,000 | 1,035 |
| Over fifteen years | $36,342,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $15,779,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $194,000 | 3,759 |
| Over one year through three years | $71,000 | 4,481 |
| Over three years through five years | $406,000 | 3,983 |
| Over five years through fifteen years | $3,398,000 | 3,192 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,872 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,625,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $81,000 | 1,810 |
| Over five years through fifteen years | $12,525,000 | 1,129 |
| Over fifteen years | $36,927,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $16,071,000 | 841 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,705 |
| Over three months through twelve months | $160,000 | 3,808 |
| Over one year through three years | $69,000 | 4,501 |
| Over three years through five years | $398,000 | 4,047 |
| Over five years through fifteen years | $3,361,000 | 3,249 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,920 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,473,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,882,000 | 1,128 |
| Over fifteen years | $35,614,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $14,340,000 | 874 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $193,000 | 3,805 |
| Over one year through three years | $69,000 | 4,556 |
| Over three years through five years | $228,000 | 4,283 |
| Over five years through fifteen years | $3,147,000 | 3,341 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,925 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,451,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,571,000 | 1,121 |
| Over fifteen years | $37,420,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $12,945,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $33,000 | 4,063 |
| Over one year through three years | $69,000 | 4,621 |
| Over three years through five years | $73,000 | 4,494 |
| Over five years through fifteen years | $3,340,000 | 3,372 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,174 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,167,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,157,000 | 1,138 |
| Over fifteen years | $40,150,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $9,330,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $33,000 | 4,108 |
| Over one year through three years | $69,000 | 4,643 |
| Over three years through five years | $73,000 | 4,540 |
| Over five years through fifteen years | $3,355,000 | 3,412 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,160 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,598,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,699,000 | 1,248 |
| Over fifteen years | $44,749,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $4,509,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,806 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $67,000 | 4,705 |
| Over three years through five years | $71,000 | 4,593 |
| Over five years through fifteen years | $3,469,000 | 3,442 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,194 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,749,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,329,000 | 1,387 |
| Over fifteen years | $49,319,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,473 |
| Over three years | $4,783,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $34,000 | 4,100 |
| Over one year through three years | $67,000 | 4,723 |
| Over three years through five years | $71,000 | 4,651 |
| Over five years through fifteen years | $3,122,000 | 3,593 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,191 |
| 2017-06-30 | Rank | |
| Total debt securities | $68,297,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,445,000 | 1,995 |
| Over fifteen years | $54,833,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,393 |
| Over three years | $5,043,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $34,000 | 4,156 |
| Over one year through three years | $67,000 | 4,751 |
| Over three years through five years | $71,000 | 4,699 |
| Over five years through fifteen years | $2,732,000 | 3,750 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,214 |
| 2017-03-31 | Rank | |
| Total debt securities | $70,214,000 | 1,834 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,861,000 | 2,579 |
| Over fifteen years | $59,154,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,307 |
| Over three years | $3,532,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $34,000 | 4,165 |
| Over one year through three years | $67,000 | 4,824 |
| Over three years through five years | $71,000 | 4,775 |
| Over five years through fifteen years | $2,694,000 | 3,817 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,227 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,572,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $775,000 | 3,388 |
| Over fifteen years | $55,388,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,392 |
| Over three years | $3,694,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,815,000 | 4,092 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,358,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $866,000 | 3,380 |
| Over fifteen years | $49,685,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,546 |
| Over three years | $3,991,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,699,000 | 4,133 |
| Over fifteen years | $0 | 2,881 |
| 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 | $61,632,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $925,000 | 3,406 |
| Over fifteen years | $52,539,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,414 |
| Over three years | $6,210,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,703,000 | 4,203 |
| Over fifteen years | $0 | 2,910 |
| 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 | $66,384,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,730,000 | 3,087 |
| Over fifteen years | $58,192,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,279 |
| Over three years | $4,191,000 | 1,538 |
| 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 | $300,000 | 4,742 |
| Over five years through fifteen years | $1,657,000 | 4,261 |
| Over fifteen years | $0 | 2,896 |
| 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 | $68,191,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,637,000 | 2,786 |
| Over fifteen years | $58,409,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,844 |
| Over three years | $4,322,000 | 1,521 |
| 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 | $296,000 | 4,792 |
| Over five years through fifteen years | $1,631,000 | 4,349 |
| Over fifteen years | $0 | 2,925 |
| 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 | $65,995,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,019,000 | 3,023 |
| Over fifteen years | $55,716,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,557 |
| Over three years | $5,079,000 | 1,384 |
| 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 | $300,000 | 4,872 |
| Over five years through fifteen years | $1,007,000 | 4,691 |
| Over fifteen years | $0 | 2,990 |
| 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 | $71,906,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,339,000 | 2,661 |
| Over fifteen years | $57,335,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,700 |
| Over three years | $5,839,000 | 1,344 |
| 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 | $102,000 | 5,013 |
| Over three years through five years | $1,708,000 | 3,836 |
| Over five years through fifteen years | $2,144,000 | 4,328 |
| Over fifteen years | $0 | 3,044 |
| 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 | $61,728,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,796,000 | 2,334 |
| Over fifteen years | $44,199,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,654 |
| Over three years | $3,933,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,341 |
| Over three months through twelve months | $1,871,000 | 1,697 |
| Over one year through three years | $1,859,000 | 3,366 |
| Over three years through five years | $2,040,000 | 3,589 |
| Over five years through fifteen years | $268,000 | 5,203 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,569 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,087,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,200,000 | 2,148 |
| Over fifteen years | $34,013,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,394 |
| Over three years | $4,160,000 | 1,620 |
| 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 | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| 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 | $48,462,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,488,000 | 2,143 |
| Over fifteen years | $34,665,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,216 |
| Over three years | $3,930,000 | 1,698 |
| 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 | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| 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 | $50,629,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,859,000 | 2,101 |
| Over fifteen years | $35,943,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,156 |
| Over three years | $4,174,000 | 1,689 |
| 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 | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| 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 | $51,823,000 | 2,586 |
| Maturity 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 | $0 | 2,285 |
| Over three years through five years | $756,000 | 1,125 |
| Over five years through fifteen years | $8,735,000 | 1,833 |
| Over fifteen years | $35,240,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,002,000 | 1,080 |
| Over three years | $3,090,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,135,000 | 2,653 |
| Maturity 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,406,000 | 1,708 |
| Over fifteen years | $33,178,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,499,000 | 989 |
| Over three years | $2,052,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,406,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $285,000 | 1,816 |
| Over five years through fifteen years | $11,132,000 | 1,504 |
| Over fifteen years | $34,784,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,044,000 | 987 |
| Over three years | $2,161,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,030,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $321,000 | 1,715 |
| Over five years through fifteen years | $10,974,000 | 1,465 |
| Over fifteen years | $33,636,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,819,000 | 1,103 |
| Over three years | $2,278,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,043,000 | 2,380 |
| Maturity 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 | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $356,000 | 1,561 |
| Over five years through fifteen years | $14,326,000 | 1,224 |
| Over fifteen years | $33,130,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,701,000 | 1,226 |
| Over three years | $3,524,000 | 1,523 |
| 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 | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,867 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,192,000 | 2,494 |
| 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 | 2,587 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,991,000 | 1,064 |
| Over fifteen years | $25,010,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,263,000 | 1,314 |
| Over three years | $3,916,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,848 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,332,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,573,000 | 1,059 |
| Over fifteen years | $26,970,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,459,000 | 1,251 |
| Over three years | $2,311,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,904 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,603,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,106 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $27,000 | 2,221 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,012,000 | 942 |
| Over fifteen years | $17,720,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,643,000 | 1,318 |
| Over three years | $3,677,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,145,000 | 2,536 |
| Maturity 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 | $528,000 | 1,239 |
| Over one year through three years | $37,000 | 2,255 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $26,018,000 | 860 |
| Over fifteen years | $13,443,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,347,000 | 1,299 |
| Over three years | $5,271,000 | 1,376 |
| 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 | $501,000 | 4,924 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| 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 | $47,642,000 | 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 | 2,336 |
| Over three months through twelve months | $530,000 | 1,067 |
| Over one year through three years | $219,000 | 1,393 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $22,598,000 | 859 |
| Over fifteen years | $12,876,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,343,000 | 1,061 |
| Over three years | $1,573,000 | 1,902 |
| 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 | $503,000 | 4,640 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| 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 | $45,709,000 | 2,680 |
| Maturity 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 | $562,000 | 998 |
| Over one year through three years | $277,000 | 1,330 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $24,751,000 | 747 |
| Over fifteen years | $11,680,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,717,000 | 1,144 |
| Over three years | $1,217,000 | 2,092 |
| 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 | $505,000 | 4,648 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| 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 | $41,610,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 898 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $341,000 | 1,280 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,900,000 | 726 |
| Over fifteen years | $9,780,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,594,000 | 1,079 |
| Over three years | $914,000 | 2,385 |
| 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 | $508,000 | 4,767 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| 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 | $40,849,000 | 2,910 |
| Maturity 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 | $578,000 | 1,094 |
| Over one year through three years | $411,000 | 1,195 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,439,000 | 726 |
| Over fifteen years | $9,982,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,932,000 | 1,018 |
| Over three years | $0 | 2,841 |
| 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 | $507,000 | 4,784 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| 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 | $35,484,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $583,000 | 1,168 |
| Over one year through three years | $488,000 | 1,175 |
| Over three years through five years | $349,000 | 1,381 |
| Over five years through fifteen years | $14,675,000 | 932 |
| Over fifteen years | $9,234,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,216,000 | 1,015 |
| Over three years | $393,000 | 2,437 |
| 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 | $1,518,000 | 3,631 |
| Over five years through fifteen years | $1,028,000 | 4,953 |
| Over fifteen years | $0 | 3,343 |
| 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 | $30,924,000 | 3,378 |
| Maturity 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 | $603,000 | 1,153 |
| Over one year through three years | $473,000 | 1,200 |
| Over three years through five years | $494,000 | 1,310 |
| Over five years through fifteen years | $12,867,000 | 960 |
| Over fifteen years | $7,524,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,988,000 | 1,319 |
| Over three years | $404,000 | 2,255 |
| 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 | $2,029,000 | 3,177 |
| Over five years through fifteen years | $1,542,000 | 4,699 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,127,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 987 |
| Over three months through twelve months | $65,000 | 2,349 |
| Over one year through three years | $402,000 | 1,298 |
| Over three years through five years | $679,000 | 1,250 |
| Over five years through fifteen years | $13,501,000 | 902 |
| Over fifteen years | $6,892,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,961,000 | 1,418 |
| Over three years | $415,000 | 2,183 |
| 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 | $501,000 | 4,830 |
| Over three years through five years | $3,539,000 | 2,403 |
| Over five years through fifteen years | $2,563,000 | 4,259 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,101 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,641,000 | 3,427 |
| Maturity 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 | $85,000 | 2,441 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,234,000 | 959 |
| Over five years through fifteen years | $12,051,000 | 975 |
| Over fifteen years | $8,688,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 1,664 |
| Over three years | $1,079,000 | 1,767 |
| 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 | $0 | 5,697 |
| Over three years through five years | $3,038,000 | 2,654 |
| Over five years through fifteen years | $2,073,000 | 4,460 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,932,000 | 3,386 |
| Maturity 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 | $99,000 | 2,568 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,382,000 | 929 |
| Over five years through fifteen years | $9,944,000 | 1,150 |
| Over fifteen years | $7,680,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,642 |
| Over three years | $1,120,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $565,000 | 3,348 |
| Over one year through three years | $519,000 | 4,893 |
| Over three years through five years | $3,556,000 | 2,302 |
| Over five years through fifteen years | $3,592,000 | 3,781 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,896 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,040,000 | 3,521 |
| Maturity 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 | $115,000 | 2,153 |
| Over three years through five years | $1,544,000 | 920 |
| Over five years through fifteen years | $9,774,000 | 1,160 |
| Over fifteen years | $5,850,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,628 |
| Over three years | $450,000 | 2,093 |
| 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 | $1,093,000 | 4,188 |
| Over three years through five years | $3,050,000 | 2,526 |
| Over five years through fifteen years | $4,648,000 | 3,464 |
| Over fifteen years | $0 | 3,229 |
| 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 | $29,249,000 | 3,478 |
| Maturity 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 | $134,000 | 2,404 |
| Over three years through five years | $1,709,000 | 901 |
| Over five years through fifteen years | $7,854,000 | 1,376 |
| Over fifteen years | $6,222,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,758 |
| Over three years | $1,209,000 | 1,745 |
| 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 | $1,096,000 | 4,211 |
| Over three years through five years | $3,536,000 | 2,196 |
| Over five years through fifteen years | $5,662,000 | 3,073 |
| Over fifteen years | $0 | 3,251 |
| 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 | $27,277,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $153,000 | 2,547 |
| Over three years through five years | $1,180,000 | 1,134 |
| Over five years through fifteen years | $6,937,000 | 1,529 |
| Over fifteen years | $6,053,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,751 |
| Over three years | $1,248,000 | 1,600 |
| 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 | $1,095,000 | 4,184 |
| Over three years through five years | $2,545,000 | 2,767 |
| Over five years through fifteen years | $6,205,000 | 2,887 |
| Over fifteen years | $0 | 3,108 |
| 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 | $26,483,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $161,000 | 2,575 |
| Over three years through five years | $456,000 | 1,865 |
| Over five years through fifteen years | $4,162,000 | 2,102 |
| Over fifteen years | $6,986,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,744 |
| Over three years | $1,282,000 | 1,645 |
| 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 | $2,125,000 | 3,281 |
| Over three years through five years | $2,050,000 | 3,226 |
| Over five years through fifteen years | $7,875,000 | 2,479 |
| Over fifteen years | $0 | 3,006 |
| 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 | $25,131,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,707 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $165,000 | 2,626 |
| Over three years through five years | $268,000 | 2,142 |
| Over five years through fifteen years | $4,411,000 | 1,987 |
| Over fifteen years | $6,365,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,400 |
| Over three years | $500,000 | 2,395 |
| 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 | $2,083,000 | 3,277 |
| Over three years through five years | $3,038,000 | 2,587 |
| Over five years through fifteen years | $8,152,000 | 2,427 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,519 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,112,000 | 4,022 |
| Maturity 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 | $144,000 | 2,168 |
| Over one year through three years | $173,000 | 2,639 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,421,000 | 2,251 |
| Over fifteen years | $5,998,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,365 |
| Over three years | $516,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,075,000 | 3,343 |
| Over three years through five years | $3,041,000 | 2,587 |
| Over five years through fifteen years | $7,156,000 | 2,731 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,574 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,353,000 | 4,088 |
| Maturity 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 | $171,000 | 2,166 |
| Over one year through three years | $191,000 | 2,654 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,697,000 | 2,056 |
| Over fifteen years | $5,213,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,332 |
| Over three years | $524,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $502,000 | 4,555 |
| Over one year through three years | $3,131,000 | 2,725 |
| Over three years through five years | $3,073,000 | 2,542 |
| Over five years through fifteen years | $5,711,000 | 3,094 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,894 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,402,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $184,000 | 2,183 |
| Over one year through three years | $196,000 | 2,722 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,061,000 | 3,003 |
| Over fifteen years | $2,138,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,177 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $3,487,000 | 2,244 |
| Over one year through three years | $7,557,000 | 1,746 |
| Over three years through five years | $4,034,000 | 2,194 |
| Over five years through fifteen years | $2,560,000 | 4,053 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 2,458 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,410,000 | 4,012 |
| Maturity 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 | $197,000 | 2,673 |
| Over three years through five years | $203,000 | 2,144 |
| Over five years through fifteen years | $662,000 | 3,205 |
| Over fifteen years | $2,148,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,126 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $2,983,000 | 2,700 |
| Over one year through three years | $8,932,000 | 1,750 |
| Over three years through five years | $5,036,000 | 1,942 |
| Over five years through fifteen years | $2,013,000 | 4,306 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 2,894 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,200,000 | 4,416 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $210,000 | 2,571 |
| Over three years through five years | $211,000 | 2,412 |
| Over five years through fifteen years | $695,000 | 3,122 |
| Over fifteen years | $571,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,024 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,970,000 | 2,825 |
| Over one year through three years | $9,795,000 | 1,673 |
| Over three years through five years | $3,967,000 | 2,441 |
| Over five years through fifteen years | $1,484,000 | 4,579 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,484 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,364,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $232,000 | 2,522 |
| Over three years through five years | $219,000 | 2,608 |
| Over five years through fifteen years | $757,000 | 3,047 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 1,994 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $2,471,000 | 3,161 |
| Over one year through three years | $8,850,000 | 1,951 |
| Over three years through five years | $4,982,000 | 2,046 |
| Over five years through fifteen years | $1,005,000 | 4,869 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,496 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,940,000 | 4,652 |
| Maturity 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 | $250,000 | 2,520 |
| Over three years through five years | $226,000 | 2,724 |
| Over five years through fifteen years | $802,000 | 3,020 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 1,961 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $1,483,000 | 4,110 |
| Over one year through three years | $8,343,000 | 2,174 |
| Over three years through five years | $6,426,000 | 1,622 |
| Over five years through fifteen years | $504,000 | 5,315 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,174 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,044,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $265,000 | 2,466 |
| Over three years through five years | $235,000 | 2,822 |
| Over five years through fifteen years | $848,000 | 2,976 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 1,895 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $990,000 | 4,693 |
| Over one year through three years | $8,820,000 | 2,200 |
| Over three years through five years | $6,916,000 | 1,556 |
| Over five years through fifteen years | $505,000 | 5,315 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,155 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,094,000 | 4,787 |
| Maturity 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 | $282,000 | 2,450 |
| Over three years through five years | $248,000 | 2,841 |
| Over five years through fifteen years | $892,000 | 2,991 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,811 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $981,000 | 4,861 |
| Over one year through three years | $7,730,000 | 2,524 |
| Over three years through five years | $6,739,000 | 1,620 |
| Over five years through fifteen years | $477,000 | 5,265 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,741 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,377,000 | 4,785 |
| Maturity 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 | $307,000 | 2,347 |
| Over three years through five years | $265,000 | 2,839 |
| Over five years through fifteen years | $973,000 | 2,954 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,842 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $741,000 | 5,070 |
| Over one year through three years | $6,822,000 | 2,849 |
| Over three years through five years | $8,287,000 | 1,326 |
| Over five years through fifteen years | $485,000 | 5,242 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,331 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,807,000 | 4,744 |
| Maturity 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 | $324,000 | 2,220 |
| Over three years through five years | $279,000 | 2,930 |
| Over five years through fifteen years | $1,038,000 | 2,924 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,931 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,299 |
| Over three months through twelve months | $251,000 | 5,887 |
| Over one year through three years | $6,355,000 | 3,002 |
| Over three years through five years | $8,837,000 | 1,263 |
| Over five years through fifteen years | $973,000 | 4,753 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,553 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,859,000 | 4,725 |
| 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 | 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 | $362,000 | 2,786 |
| Over five years through fifteen years | $1,425,000 | 2,740 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,027 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,335 |
| Over three months through twelve months | $506,000 | 4,992 |
| Over one year through three years | $4,933,000 | 3,538 |
| Over three years through five years | $8,869,000 | 1,360 |
| Over five years through fifteen years | $2,010,000 | 3,997 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,912 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,965,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $420,000 | 2,698 |
| Over five years through fifteen years | $1,546,000 | 2,792 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,087 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $507,000 | 4,909 |
| Over one year through three years | $4,234,000 | 3,784 |
| Over three years through five years | $9,458,000 | 1,332 |
| Over five years through fifteen years | $2,042,000 | 4,013 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,761 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,618,000 | 4,847 |
| Maturity 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 | $463,000 | 2,607 |
| Over five years through fifteen years | $1,631,000 | 2,862 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,034 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $763,000 | 4,262 |
| Over one year through three years | $3,207,000 | 4,256 |
| Over three years through five years | $8,840,000 | 1,494 |
| Over five years through fifteen years | $2,962,000 | 3,559 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,243 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,578,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $513,000 | 2,501 |
| Over five years through fifteen years | $1,753,000 | 2,829 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,169 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,231,000 | 3,361 |
| Over one year through three years | $2,018,000 | 4,932 |
| Over three years through five years | $7,506,000 | 1,754 |
| Over five years through fifteen years | $5,048,000 | 2,821 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 3,881 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,301,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $567,000 | 2,381 |
| Over five years through fifteen years | $1,875,000 | 2,780 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,145 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $985,000 | 3,588 |
| Over one year through three years | $1,284,000 | 5,530 |
| Over three years through five years | $8,046,000 | 1,738 |
| Over five years through fifteen years | $5,027,000 | 2,922 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,104 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,256,000 | 5,134 |
| Maturity 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 | $609,000 | 2,372 |
| Over five years through fifteen years | $1,940,000 | 2,768 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $511,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $261,000 | 5,130 |
| Over one year through three years | $2,571,000 | 4,395 |
| Over three years through five years | $7,936,000 | 1,852 |
| Over five years through fifteen years | $3,428,000 | 3,645 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,438 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,695,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $722,000 | 2,218 |
| Over five years through fifteen years | $2,143,000 | 2,657 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $525,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,411,000 | 4,309 |
| Over three years through five years | $5,593,000 | 2,388 |
| Over five years through fifteen years | $3,049,000 | 3,817 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,610 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,770,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $763,000 | 2,127 |
| Over five years through fifteen years | $2,222,000 | 2,604 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $526,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,505 |
| Over three months through twelve months | $521,000 | 4,572 |
| Over one year through three years | $3,919,000 | 3,433 |
| Over three years through five years | $5,552,000 | 2,430 |
| Over five years through fifteen years | $1,014,000 | 5,224 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,654 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,739,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $2,319,000 | 2,384 |
| Over one year through three years | $6,832,000 | 2,268 |
| Over three years through five years | $5,073,000 | 2,468 |
| Over five years through fifteen years | $509,000 | 5,821 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 2,426 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,182,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,144 |
| Over three months through twelve months | $2,835,000 | 2,225 |
| Over one year through three years | $6,102,000 | 2,441 |
| Over three years through five years | $5,489,000 | 2,158 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 2,369 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,527,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,759 |
| Over three months through twelve months | $2,570,000 | 2,293 |
| Over one year through three years | $5,574,000 | 2,716 |
| Over three years through five years | $3,378,000 | 3,013 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 2,334 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,599,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $2,816,000 | 2,074 |
| Over one year through three years | $7,116,000 | 2,329 |
| Over three years through five years | $3,660,000 | 2,904 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 2,234 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,668,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,219 |
| Over three months through twelve months | $3,055,000 | 1,769 |
| Over one year through three years | $6,983,000 | 2,204 |
| Over three years through five years | $3,122,000 | 3,363 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,828 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,991,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $2,175,000 | 3,003 |
| Over one year through three years | $6,286,000 | 2,822 |
| Over three years through five years | $6,401,000 | 2,100 |
| Over five years through fifteen years | $1,377,000 | 4,995 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 3,262 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,261,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,380 |
| Over three months through twelve months | $1,915,000 | 3,117 |
| Over one year through three years | $5,134,000 | 3,060 |
| Over three years through five years | $6,879,000 | 2,250 |
| Over five years through fifteen years | $1,569,000 | 5,166 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 3,343 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,131,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $19,000 | 3,156 |
| 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 | $752,000 | 4,501 |
| Over three months through twelve months | $2,346,000 | 3,108 |
| Over one year through three years | $4,963,000 | 3,035 |
| Over three years through five years | $5,674,000 | 2,288 |
| Over five years through fifteen years | $1,362,000 | 5,424 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 3,652 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,167,000 | 6,061 |
| Maturity 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 | $1,000 | 4,075 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $48,000 | 3,150 |
| 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 | $749,000 | 5,012 |
| Over three months through twelve months | $1,851,000 | 4,709 |
| Over one year through three years | $5,291,000 | 3,519 |
| Over three years through five years | $4,972,000 | 2,475 |
| Over five years through fifteen years | $1,255,000 | 5,140 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 4,874 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,504,000 | 6,997 |
| 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 | $2,399,000 | 5,301 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,075,000 | 7,430 |
| 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 | $2,591,000 | 5,981 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,197,000 | 8,948 |
| 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 | $1,559,000 | 6,966 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,939,000 | 9,345 |
| 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 | $2,670,000 | 5,783 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,339,000 | 9,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 3,908 |