Home > KS StateBank > Total Debt Securities
KS StateBank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $396,497,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,500,000 | 1,230 |
| Over fifteen years | $1,489,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,557,000 | 1,190 |
| Over three months through twelve months | $23,201,000 | 480 |
| Over one year through three years | $120,258,000 | 193 |
| Over three years through five years | $113,237,000 | 157 |
| Over five years through fifteen years | $97,370,000 | 389 |
| Over fifteen years | $24,885,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,758,000 | 529 |
| 2023-09-30 | Rank | |
| Total debt securities | $384,132,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,590,000 | 1,298 |
| Over fifteen years | $1,425,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $6,210,000 | 1,154 |
| Over three months through twelve months | $26,976,000 | 431 |
| Over one year through three years | $114,888,000 | 223 |
| Over three years through five years | $106,528,000 | 176 |
| Over five years through fifteen years | $99,655,000 | 369 |
| Over fifteen years | $19,860,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,186,000 | 465 |
| 2023-06-30 | Rank | |
| Total debt securities | $399,365,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,534,000 | 1,553 |
| Over fifteen years | $1,498,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $11,996,000 | 753 |
| Over three months through twelve months | $18,733,000 | 542 |
| Over one year through three years | $118,291,000 | 214 |
| Over three years through five years | $117,644,000 | 161 |
| Over five years through fifteen years | $98,163,000 | 412 |
| Over fifteen years | $26,506,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,729,000 | 455 |
| 2023-03-31 | Rank | |
| Total debt securities | $418,347,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,925,000 | 1,578 |
| Over fifteen years | $1,534,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,604,000 | 1,276 |
| Over three months through twelve months | $26,818,000 | 384 |
| Over one year through three years | $116,663,000 | 235 |
| Over three years through five years | $127,553,000 | 162 |
| Over five years through fifteen years | $104,016,000 | 422 |
| Over fifteen years | $30,234,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,422,000 | 423 |
| 2022-12-31 | Rank | |
| Total debt securities | $402,763,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,198,000 | 1,585 |
| Over fifteen years | $123,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,401,000 | 1,267 |
| Over three months through twelve months | $26,563,000 | 351 |
| Over one year through three years | $114,375,000 | 263 |
| Over three years through five years | $116,775,000 | 189 |
| Over five years through fifteen years | $96,357,000 | 471 |
| Over fifteen years | $36,971,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,965,000 | 403 |
| 2022-09-30 | Rank | |
| Total debt securities | $358,245,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,320,000 | 1,593 |
| Over fifteen years | $119,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $6,720,000 | 921 |
| Over three months through twelve months | $24,276,000 | 356 |
| Over one year through three years | $51,208,000 | 523 |
| Over three years through five years | $158,148,000 | 148 |
| Over five years through fifteen years | $87,122,000 | 527 |
| Over fifteen years | $23,332,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,996,000 | 366 |
| 2022-06-30 | Rank | |
| Total debt securities | $370,437,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,178,000 | 1,664 |
| Over fifteen years | $338,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $12,894,000 | 601 |
| Over three months through twelve months | $18,166,000 | 406 |
| Over one year through three years | $110,971,000 | 245 |
| Over three years through five years | $100,758,000 | 223 |
| Over five years through fifteen years | $89,191,000 | 537 |
| Over fifteen years | $30,941,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,060,000 | 333 |
| 2022-03-31 | Rank | |
| Total debt securities | $346,675,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,786,000 | 1,595 |
| Over fifteen years | $351,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,790,000 | 986 |
| Over three months through twelve months | $27,137,000 | 259 |
| Over one year through three years | $113,004,000 | 199 |
| Over three years through five years | $90,699,000 | 256 |
| Over five years through fifteen years | $84,958,000 | 597 |
| Over fifteen years | $16,950,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,927,000 | 287 |
| 2021-12-31 | Rank | |
| Total debt securities | $357,022,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,264,000 | 1,754 |
| Over fifteen years | $372,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $5,120,000 | 1,085 |
| Over three months through twelve months | $34,582,000 | 140 |
| Over one year through three years | $112,539,000 | 135 |
| Over three years through five years | $91,522,000 | 228 |
| Over five years through fifteen years | $87,535,000 | 597 |
| Over fifteen years | $19,088,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,702,000 | 191 |
| 2021-09-30 | Rank | |
| Total debt securities | $369,625,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,755,000 | 2,032 |
| Over fifteen years | $376,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $13,456,000 | 648 |
| Over three months through twelve months | $35,974,000 | 146 |
| Over one year through three years | $113,070,000 | 110 |
| Over three years through five years | $93,561,000 | 192 |
| Over five years through fifteen years | $87,910,000 | 574 |
| Over fifteen years | $20,523,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,430,000 | 168 |
| 2021-06-30 | Rank | |
| Total debt securities | $369,038,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,192,000 | 1,932 |
| Over fifteen years | $377,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $16,550,000 | 568 |
| Over three months through twelve months | $25,330,000 | 219 |
| Over one year through three years | $106,067,000 | 117 |
| Over three years through five years | $106,516,000 | 144 |
| Over five years through fifteen years | $85,945,000 | 545 |
| Over fifteen years | $23,061,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,881,000 | 205 |
| 2021-03-31 | Rank | |
| Total debt securities | $365,547,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,697,000 | 1,802 |
| Over fifteen years | $383,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $10,851,000 | 750 |
| Over three months through twelve months | $23,847,000 | 243 |
| Over one year through three years | $111,723,000 | 109 |
| Over three years through five years | $96,659,000 | 139 |
| Over five years through fifteen years | $94,221,000 | 439 |
| Over fifteen years | $22,166,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,697,000 | 261 |
| 2020-12-31 | Rank | |
| Total debt securities | $362,565,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,657,000 | 1,932 |
| Over fifteen years | $382,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,144,000 | 1,156 |
| Over three months through twelve months | $30,712,000 | 204 |
| Over one year through three years | $113,468,000 | 106 |
| Over three years through five years | $92,506,000 | 119 |
| Over five years through fifteen years | $92,893,000 | 384 |
| Over fifteen years | $22,803,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,857,000 | 267 |
| 2020-09-30 | Rank | |
| Total debt securities | $369,393,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,275,000 | 1,820 |
| Over fifteen years | $586,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $11,258,000 | 742 |
| Over three months through twelve months | $20,857,000 | 287 |
| Over one year through three years | $129,064,000 | 97 |
| Over three years through five years | $84,767,000 | 129 |
| Over five years through fifteen years | $94,578,000 | 329 |
| Over fifteen years | $23,008,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,115,000 | 296 |
| 2020-06-30 | Rank | |
| Total debt securities | $352,096,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,784,000 | 1,725 |
| Over fifteen years | $585,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $12,009,000 | 692 |
| Over three months through twelve months | $23,466,000 | 261 |
| Over one year through three years | $119,650,000 | 106 |
| Over three years through five years | $85,395,000 | 112 |
| Over five years through fifteen years | $81,865,000 | 349 |
| Over fifteen years | $23,342,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,476,000 | 284 |
| 2020-03-31 | Rank | |
| Total debt securities | $334,285,000 | 433 |
| Maturity 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 | $2,000 | 1,665 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,114,000 | 1,693 |
| Over fifteen years | $585,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,165 |
| Over three months through twelve months | $29,316,000 | 225 |
| Over one year through three years | $113,112,000 | 111 |
| Over three years through five years | $81,008,000 | 112 |
| Over five years through fifteen years | $75,909,000 | 346 |
| Over fifteen years | $23,244,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,312,000 | 287 |
| 2019-12-31 | Rank | |
| Total debt securities | $332,453,000 | 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 | 1,519 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,212,000 | 1,668 |
| Over fifteen years | $580,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,843,000 | 1,065 |
| Over three months through twelve months | $28,025,000 | 243 |
| Over one year through three years | $111,420,000 | 111 |
| Over three years through five years | $80,773,000 | 114 |
| Over five years through fifteen years | $78,445,000 | 328 |
| Over fifteen years | $21,151,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,872,000 | 294 |
| 2019-09-30 | Rank | |
| Total debt securities | $331,017,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,186,000 | 2,856 |
| Over fifteen years | $1,689,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $9,738,000 | 781 |
| Over three months through twelve months | $26,461,000 | 252 |
| Over one year through three years | $112,693,000 | 120 |
| Over three years through five years | $81,852,000 | 116 |
| Over five years through fifteen years | $82,987,000 | 300 |
| Over fifteen years | $14,405,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,203,000 | 279 |
| 2019-06-30 | Rank | |
| Total debt securities | $321,699,000 | 439 |
| Maturity 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 | $9,000 | 1,482 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,729,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $12,281,000 | 627 |
| Over three months through twelve months | $24,380,000 | 277 |
| Over one year through three years | $112,048,000 | 133 |
| Over three years through five years | $76,315,000 | 126 |
| Over five years through fifteen years | $81,521,000 | 316 |
| Over fifteen years | $13,416,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,661,000 | 272 |
| 2019-03-31 | Rank | |
| Total debt securities | $310,784,000 | 453 |
| Maturity 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 | $13,000 | 1,453 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,750,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,700,000 | 920 |
| Over three months through twelve months | $32,039,000 | 229 |
| Over one year through three years | $113,490,000 | 141 |
| Over three years through five years | $84,423,000 | 122 |
| Over five years through fifteen years | $72,369,000 | 365 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,739,000 | 250 |
| 2018-12-31 | Rank | |
| Total debt securities | $343,944,000 | 426 |
| Maturity 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 | $17,000 | 1,419 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,765,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $25,385,000 | 334 |
| Over three months through twelve months | $32,194,000 | 216 |
| Over one year through three years | $111,132,000 | 143 |
| Over three years through five years | $99,106,000 | 115 |
| Over five years through fifteen years | $74,345,000 | 368 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,579,000 | 179 |
| 2018-09-30 | Rank | |
| Total debt securities | $346,052,000 | 422 |
| Maturity 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 | $21,000 | 1,395 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $772,000 | 3,217 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $8,421,000 | 780 |
| Over three months through twelve months | $44,440,000 | 161 |
| Over one year through three years | $109,113,000 | 143 |
| Over three years through five years | $106,793,000 | 113 |
| Over five years through fifteen years | $76,192,000 | 354 |
| Over fifteen years | $300,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,090,000 | 186 |
| 2018-06-30 | Rank | |
| Total debt securities | $342,241,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $25,000 | 1,597 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $782,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $11,568,000 | 607 |
| Over three months through twelve months | $38,766,000 | 177 |
| Over one year through three years | $104,552,000 | 139 |
| Over three years through five years | $115,370,000 | 111 |
| Over five years through fifteen years | $71,178,000 | 394 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,334,000 | 185 |
| 2018-03-31 | Rank | |
| Total debt securities | $332,548,000 | 440 |
| Maturity 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 | $29,000 | 1,404 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $791,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $7,113,000 | 871 |
| Over three months through twelve months | $42,031,000 | 170 |
| Over one year through three years | $108,818,000 | 136 |
| Over three years through five years | $71,718,000 | 184 |
| Over five years through fifteen years | $102,048,000 | 269 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,144,000 | 183 |
| 2017-12-31 | Rank | |
| Total debt securities | $337,929,000 | 438 |
| Maturity 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 | $33,000 | 1,359 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $809,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $11,636,000 | 616 |
| Over three months through twelve months | $31,719,000 | 208 |
| Over one year through three years | $107,072,000 | 135 |
| Over three years through five years | $112,560,000 | 110 |
| Over five years through fifteen years | $74,100,000 | 397 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 1,345 |
| 2017-09-30 | Rank | |
| Total debt securities | $323,092,000 | 462 |
| Maturity 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 | $23,000 | 1,444 |
| Over three years through five years | $15,000 | 1,857 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $820,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 983 |
| Over three months through twelve months | $41,582,000 | 162 |
| Over one year through three years | $115,703,000 | 128 |
| Over three years through five years | $94,411,000 | 122 |
| Over five years through fifteen years | $64,554,000 | 473 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,561,000 | 187 |
| 2017-06-30 | Rank | |
| Total debt securities | $310,244,000 | 481 |
| Maturity 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 | $44,000 | 1,761 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $826,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $11,916,000 | 570 |
| Over three months through twelve months | $33,133,000 | 201 |
| Over one year through three years | $109,690,000 | 145 |
| Over three years through five years | $89,198,000 | 140 |
| Over five years through fifteen years | $65,437,000 | 479 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,049,000 | 201 |
| 2017-03-31 | Rank | |
| Total debt securities | $298,106,000 | 504 |
| Maturity 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 | $51,000 | 1,820 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $825,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,781,000 | 1,258 |
| Over three months through twelve months | $36,549,000 | 181 |
| Over one year through three years | $113,587,000 | 132 |
| Over three years through five years | $88,911,000 | 139 |
| Over five years through fifteen years | $54,044,000 | 595 |
| Over fifteen years | $358,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,626,000 | 181 |
| 2016-12-31 | Rank | |
| Total debt securities | $293,102,000 | 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 | 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 | $58,000 | 1,803 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $825,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,330 |
| Over three months through twelve months | $37,710,000 | 169 |
| Over one year through three years | $124,249,000 | 130 |
| Over three years through five years | $86,524,000 | 136 |
| Over five years through fifteen years | $40,132,000 | 806 |
| Over fifteen years | $358,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,056,000 | 202 |
| 2016-09-30 | Rank | |
| Total debt securities | $279,099,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $65,000 | 1,765 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $856,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,445 |
| Over three months through twelve months | $23,105,000 | 241 |
| Over one year through three years | $125,027,000 | 123 |
| Over three years through five years | $77,211,000 | 146 |
| Over five years through fifteen years | $50,067,000 | 644 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,873,000 | 294 |
| 2016-06-30 | Rank | |
| Total debt securities | $276,702,000 | 545 |
| Maturity 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 | $73,000 | 1,804 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $916,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,162,000 | 1,131 |
| Over three months through twelve months | $13,482,000 | 372 |
| Over one year through three years | $123,808,000 | 125 |
| Over three years through five years | $78,041,000 | 158 |
| Over five years through fifteen years | $56,220,000 | 560 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,644,000 | 414 |
| 2016-03-31 | Rank | |
| Total debt securities | $268,471,000 | 568 |
| Maturity 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 | $79,000 | 1,784 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $915,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,515 |
| Over three months through twelve months | $14,057,000 | 347 |
| Over one year through three years | $115,187,000 | 137 |
| Over three years through five years | $84,238,000 | 156 |
| Over five years through fifteen years | $51,669,000 | 635 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,382,000 | 415 |
| 2015-12-31 | Rank | |
| Total debt securities | $264,223,000 | 573 |
| Maturity 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 | $86,000 | 1,726 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $913,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,726,000 | 1,168 |
| Over three months through twelve months | $13,022,000 | 364 |
| Over one year through three years | $107,833,000 | 145 |
| Over three years through five years | $90,334,000 | 154 |
| Over five years through fifteen years | $48,309,000 | 705 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,748,000 | 401 |
| 2015-09-30 | Rank | |
| Total debt securities | $253,020,000 | 593 |
| Maturity 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 | $55,000 | 1,865 |
| Over five years through fifteen years | $39,000 | 4,222 |
| Over fifteen years | $1,023,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,922,000 | 1,018 |
| Over three months through twelve months | $13,794,000 | 315 |
| Over one year through three years | $104,871,000 | 143 |
| Over three years through five years | $80,766,000 | 170 |
| Over five years through fifteen years | $47,550,000 | 732 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,715,000 | 346 |
| 2015-06-30 | Rank | |
| Total debt securities | $256,344,000 | 595 |
| Maturity 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 | $105,000 | 4,220 |
| Over fifteen years | $1,022,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,585,000 | 796 |
| Over three months through twelve months | $12,788,000 | 357 |
| Over one year through three years | $102,224,000 | 149 |
| Over three years through five years | $86,252,000 | 158 |
| Over five years through fifteen years | $47,368,000 | 729 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,373,000 | 328 |
| 2015-03-31 | Rank | |
| Total debt securities | $250,961,000 | 605 |
| Maturity 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 | $116,000 | 4,254 |
| Over fifteen years | $1,035,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,269,000 | 1,088 |
| Over three months through twelve months | $17,488,000 | 256 |
| Over one year through three years | $98,258,000 | 151 |
| Over three years through five years | $83,125,000 | 163 |
| Over five years through fifteen years | $46,670,000 | 743 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,757,000 | 292 |
| 2014-12-31 | Rank | |
| Total debt securities | $244,903,000 | 610 |
| Maturity 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 | $126,000 | 4,319 |
| Over fifteen years | $1,278,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,326 |
| Over three months through twelve months | $18,786,000 | 242 |
| Over one year through three years | $90,638,000 | 159 |
| Over three years through five years | $86,335,000 | 144 |
| Over five years through fifteen years | $44,739,000 | 792 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,787,000 | 285 |
| 2014-09-30 | Rank | |
| Total debt securities | $230,850,000 | 646 |
| Maturity 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 | $139,000 | 4,382 |
| Over fifteen years | $1,274,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,412 |
| Over three months through twelve months | $16,601,000 | 250 |
| Over one year through three years | $86,102,000 | 151 |
| Over three years through five years | $80,824,000 | 149 |
| Over five years through fifteen years | $42,936,000 | 856 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,575,000 | 303 |
| 2014-06-30 | Rank | |
| Total debt securities | $220,701,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $150,000 | 4,404 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $11,598,000 | 536 |
| Over three months through twelve months | $12,405,000 | 342 |
| Over one year through three years | $65,703,000 | 185 |
| Over three years through five years | $96,666,000 | 125 |
| Over five years through fifteen years | $34,179,000 | 1,153 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,003,000 | 241 |
| 2014-03-31 | Rank | |
| Total debt securities | $208,479,000 | 727 |
| Maturity 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 | $0 | 2,764 |
| Over five years through fifteen years | $163,000 | 4,442 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,633 |
| Over three months through twelve months | $18,276,000 | 230 |
| Over one year through three years | $64,651,000 | 175 |
| Over three years through five years | $84,085,000 | 141 |
| Over five years through fifteen years | $38,791,000 | 1,011 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,789,000 | 303 |
| 2013-12-31 | Rank | |
| Total debt securities | $204,866,000 | 735 |
| Maturity 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 | $176,000 | 4,437 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,267 |
| Over three months through twelve months | $13,661,000 | 342 |
| Over one year through three years | $61,654,000 | 187 |
| Over three years through five years | $92,663,000 | 123 |
| Over five years through fifteen years | $32,720,000 | 1,180 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,653,000 | 369 |
| 2013-09-30 | Rank | |
| Total debt securities | $199,106,000 | 765 |
| Maturity 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 | $0 | 2,846 |
| Over five years through fifteen years | $197,000 | 4,432 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,116 |
| Over three months through twelve months | $17,602,000 | 256 |
| Over one year through three years | $61,504,000 | 181 |
| Over three years through five years | $85,601,000 | 127 |
| Over five years through fifteen years | $32,610,000 | 1,180 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,194,000 | 364 |
| 2013-06-30 | Rank | |
| Total debt securities | $153,316,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $216,000 | 4,399 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,252 |
| Over three months through twelve months | $9,182,000 | 551 |
| Over one year through three years | $62,617,000 | 175 |
| Over three years through five years | $28,210,000 | 417 |
| Over five years through fifteen years | $51,734,000 | 704 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,539,000 | 652 |
| 2013-03-31 | Rank | |
| Total debt securities | $142,876,000 | 1,071 |
| Maturity 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 | $0 | 2,626 |
| Over five years through fifteen years | $243,000 | 4,375 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,954 |
| Over three months through twelve months | $7,602,000 | 652 |
| Over one year through three years | $61,318,000 | 180 |
| Over three years through five years | $45,830,000 | 252 |
| Over five years through fifteen years | $27,249,000 | 1,380 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,252,000 | 846 |
| 2012-12-31 | Rank | |
| Total debt securities | $136,319,000 | 1,096 |
| Maturity 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 | $281,000 | 4,366 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,131,000 | 1,178 |
| Over three months through twelve months | $4,173,000 | 1,075 |
| Over one year through three years | $61,259,000 | 169 |
| Over three years through five years | $38,838,000 | 267 |
| Over five years through fifteen years | $27,625,000 | 1,282 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,316,000 | 837 |
| 2012-09-30 | Rank | |
| Total debt securities | $125,786,000 | 1,190 |
| Maturity 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 | $20,000 | 2,493 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $326,000 | 4,438 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,341 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,544 |
| Over three months through twelve months | $6,441,000 | 716 |
| Over one year through three years | $54,094,000 | 195 |
| Over three years through five years | $37,914,000 | 272 |
| Over five years through fifteen years | $24,448,000 | 1,352 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,999,000 | 736 |
| 2012-06-30 | Rank | |
| Total debt securities | $110,683,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $28,000 | 2,211 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $366,000 | 4,439 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,278 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,813,000 | 830 |
| Over three months through twelve months | $7,568,000 | 627 |
| Over one year through three years | $38,175,000 | 286 |
| Over three years through five years | $33,502,000 | 313 |
| Over five years through fifteen years | $25,196,000 | 1,288 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,382,000 | 514 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,726,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $39,000 | 2,241 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $404,000 | 4,436 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,246 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,619,000 | 1,114 |
| Over three months through twelve months | $12,796,000 | 395 |
| Over one year through three years | $27,706,000 | 426 |
| Over three years through five years | $10,989,000 | 1,119 |
| Over five years through fifteen years | $3,109,000 | 4,404 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,415,000 | 404 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,918,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $52,000 | 1,947 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $447,000 | 4,040 |
| 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 | $96,000 | 2,981 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,126 |
| Over three months through twelve months | $12,278,000 | 374 |
| Over one year through three years | $27,498,000 | 415 |
| Over three years through five years | $9,494,000 | 1,171 |
| Over five years through fifteen years | $2,344,000 | 4,383 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,987,000 | 429 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,474,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $66,000 | 1,941 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $518,000 | 3,915 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,818 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,355,000 | 688 |
| Over three months through twelve months | $12,271,000 | 369 |
| Over one year through three years | $26,560,000 | 436 |
| Over three years through five years | $7,858,000 | 1,343 |
| Over five years through fifteen years | $1,717,000 | 4,623 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,626,000 | 373 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,683,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,612 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $80,000 | 1,929 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $563,000 | 3,844 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,673 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,075 |
| Over three months through twelve months | $11,499,000 | 377 |
| Over one year through three years | $25,643,000 | 476 |
| Over three years through five years | $8,348,000 | 1,382 |
| Over five years through fifteen years | $1,416,000 | 4,804 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,468,000 | 431 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,838,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,572 |
| Over three months through twelve months | $207,000 | 1,561 |
| Over one year through three years | $93,000 | 1,897 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $600,000 | 3,756 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,678 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,169,000 | 866 |
| Over three months through twelve months | $10,795,000 | 404 |
| Over one year through three years | $22,867,000 | 533 |
| Over three years through five years | $5,728,000 | 1,861 |
| Over five years through fifteen years | $2,059,000 | 4,475 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,280,000 | 441 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,931,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,437 |
| Over three months through twelve months | $456,000 | 1,301 |
| Over one year through three years | $110,000 | 1,928 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $661,000 | 3,547 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,612 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,934,000 | 496 |
| Over three months through twelve months | $12,095,000 | 402 |
| Over one year through three years | $15,846,000 | 745 |
| Over three years through five years | $4,479,000 | 2,031 |
| Over five years through fifteen years | $1,965,000 | 4,456 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,061,000 | 341 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,993,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,876 |
| Over three months through twelve months | $719,000 | 1,068 |
| Over one year through three years | $131,000 | 1,850 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $731,000 | 3,441 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,636 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $11,080,000 | 382 |
| Over three months through twelve months | $15,695,000 | 308 |
| Over one year through three years | $11,509,000 | 995 |
| Over three years through five years | $2,547,000 | 2,832 |
| Over five years through fifteen years | $1,200,000 | 4,863 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,562,000 | 276 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,092,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $538,000 | 1,284 |
| Over one year through three years | $472,000 | 1,216 |
| Over three years through five years | $149,000 | 2,049 |
| Over five years through fifteen years | $789,000 | 3,377 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,517 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $16,920,000 | 272 |
| Over three months through twelve months | $16,512,000 | 292 |
| Over one year through three years | $7,711,000 | 1,463 |
| Over three years through five years | $1,759,000 | 3,465 |
| Over five years through fifteen years | $854,000 | 5,147 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,971,000 | 224 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,092,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $394,000 | 1,623 |
| Over one year through three years | $769,000 | 1,012 |
| Over three years through five years | $170,000 | 2,154 |
| Over five years through fifteen years | $847,000 | 3,378 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,485 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $11,573,000 | 357 |
| Over three months through twelve months | $19,117,000 | 227 |
| Over one year through three years | $5,781,000 | 1,802 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,084,000 | 226 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,435,000 | 1,832 |
| Maturity 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 | $161,000 | 2,339 |
| Over one year through three years | $1,150,000 | 818 |
| Over three years through five years | $193,000 | 2,190 |
| Over five years through fifteen years | $884,000 | 3,408 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,443 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $40,017,000 | 140 |
| Over three months through twelve months | $19,504,000 | 240 |
| Over one year through three years | $5,031,000 | 1,966 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,682,000 | 132 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,571,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,426,000 | 825 |
| Over three years through five years | $216,000 | 2,235 |
| Over five years through fifteen years | $946,000 | 3,428 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,355 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,563,000 | 625 |
| Over three months through twelve months | $17,263,000 | 272 |
| Over one year through three years | $6,607,000 | 1,580 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,826,000 | 318 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,307,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,602,000 | 969 |
| Over three years through five years | $239,000 | 2,268 |
| Over five years through fifteen years | $979,000 | 3,439 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,280 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $14,445,000 | 323 |
| Over three months through twelve months | $12,544,000 | 362 |
| Over one year through three years | $6,352,000 | 1,642 |
| Over three years through five years | $545,000 | 4,698 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,749,000 | 297 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,121,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,805,000 | 998 |
| Over three years through five years | $268,000 | 2,193 |
| Over five years through fifteen years | $1,040,000 | 3,467 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,249 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,434,000 | 632 |
| Over three months through twelve months | $14,709,000 | 324 |
| Over one year through three years | $7,665,000 | 1,311 |
| Over three years through five years | $546,000 | 4,792 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,903,000 | 392 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,161,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,963,000 | 977 |
| Over three years through five years | $285,000 | 2,174 |
| Over five years through fifteen years | $1,078,000 | 3,434 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,089 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $35,622,000 | 167 |
| Over three months through twelve months | $18,235,000 | 278 |
| Over one year through three years | $8,715,000 | 1,152 |
| Over three years through five years | $552,000 | 4,877 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,387,000 | 178 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,116,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,086,000 | 1,390 |
| Over three years through five years | $309,000 | 2,046 |
| Over five years through fifteen years | $1,087,000 | 3,395 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,812 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,264,000 | 1,139 |
| Over three months through twelve months | $17,023,000 | 283 |
| Over one year through three years | $13,291,000 | 728 |
| Over three years through five years | $1,297,000 | 4,040 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,817,000 | 416 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,232,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,968 |
| Over three years | $299,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $3,890,000 | 1,076 |
| Over three months through twelve months | $13,665,000 | 348 |
| Over one year through three years | $17,004,000 | 549 |
| Over three years through five years | $2,865,000 | 2,731 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,865,000 | 518 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,904,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,939 |
| Over three years | $301,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $7,562,000 | 711 |
| Over three months through twelve months | $6,854,000 | 872 |
| Over one year through three years | $28,449,000 | 296 |
| Over three years through five years | $10,143,000 | 814 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,727,000 | 704 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,982,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,772 |
| Over three years | $297,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $30,410,000 | 278 |
| Over three months through twelve months | $8,440,000 | 1,002 |
| Over one year through three years | $24,766,000 | 474 |
| Over three years through five years | $13,393,000 | 627 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,945,000 | 329 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,626,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,718 |
| Over three years | $293,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $8,083,000 | 751 |
| Over three months through twelve months | $11,634,000 | 754 |
| Over one year through three years | $22,775,000 | 614 |
| Over three years through five years | $17,087,000 | 508 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,812,000 | 700 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,399,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,634 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,698 |
| Over three months through twelve months | $17,993,000 | 492 |
| Over one year through three years | $19,888,000 | 784 |
| Over three years through five years | $20,354,000 | 428 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,317,000 | 718 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,983,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,607 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,407 |
| Over three months through twelve months | $785,000 | 5,025 |
| Over one year through three years | $20,895,000 | 775 |
| Over three years through five years | $24,377,000 | 373 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 4,359 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,261,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,555 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $16,775,000 | 442 |
| Over three months through twelve months | $328,000 | 5,807 |
| Over one year through three years | $18,104,000 | 993 |
| Over three years through five years | $27,028,000 | 330 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,103,000 | 872 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,613,000 | 2,399 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 1,404 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,980,000 | 1,015 |
| Over three months through twelve months | $1,385,000 | 4,149 |
| Over one year through three years | $15,659,000 | 1,237 |
| Over three years through five years | $23,161,000 | 409 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,366,000 | 1,873 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,717,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,270 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $11,262,000 | 519 |
| Over three months through twelve months | $6,995,000 | 1,520 |
| Over one year through three years | $12,131,000 | 1,694 |
| Over three years through five years | $11,578,000 | 917 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,257,000 | 783 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,069,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,145 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $11,722,000 | 520 |
| Over three months through twelve months | $16,669,000 | 600 |
| Over one year through three years | $9,375,000 | 2,202 |
| Over three years through five years | $5,984,000 | 1,841 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,391,000 | 492 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,873,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $89,000 | 3,308 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,114 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $20,239,000 | 316 |
| Over three months through twelve months | $16,854,000 | 592 |
| Over one year through three years | $6,439,000 | 2,975 |
| Over three years through five years | $5,363,000 | 2,056 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,092,000 | 356 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,938,000 | 2,728 |
| Maturity 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 | $103,000 | 3,337 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,620,000 | 1,079 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,986,000 | 545 |
| Over three months through twelve months | $16,663,000 | 492 |
| Over one year through three years | $7,129,000 | 2,738 |
| Over three years through five years | $3,437,000 | 2,969 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,650,000 | 427 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,198,000 | 2,974 |
| Maturity 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 | $119,000 | 3,308 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,711,000 | 955 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,386,000 | 921 |
| Over three months through twelve months | $14,155,000 | 562 |
| Over one year through three years | $11,132,000 | 1,850 |
| Over three years through five years | $2,455,000 | 3,726 |
| Over five years through fifteen years | $240,000 | 5,785 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,541,000 | 563 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,010,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $399,000 | 1,710 |
| Over three years through five years | $132,000 | 3,280 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,467,000 | 831 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,931,000 | 520 |
| Over three months through twelve months | $12,325,000 | 579 |
| Over one year through three years | $16,640,000 | 1,268 |
| Over three years through five years | $1,866,000 | 4,346 |
| Over five years through fifteen years | $240,000 | 5,837 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,266,000 | 447 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,654,000 | 2,001 |
| Maturity 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 | $15,000 | 2,648 |
| Over one year through three years | $474,000 | 1,371 |
| Over three years through five years | $150,000 | 3,242 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,147,000 | 855 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $18,760,000 | 314 |
| Over three months through twelve months | $14,265,000 | 445 |
| Over one year through three years | $19,513,000 | 1,024 |
| Over three years through five years | $860,000 | 5,500 |
| Over five years through fifteen years | $470,000 | 5,574 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,040,000 | 280 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,787,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $31,000 | 2,439 |
| Over one year through three years | $559,000 | 1,071 |
| Over three years through five years | $169,000 | 3,170 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,880,000 | 801 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,555,000 | 908 |
| Over three months through twelve months | $11,135,000 | 514 |
| Over one year through three years | $22,119,000 | 847 |
| Over three years through five years | $860,000 | 5,638 |
| Over five years through fifteen years | $470,000 | 5,689 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,730,000 | 533 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,407,000 | 2,255 |
| Maturity 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 | $60,000 | 2,265 |
| Over one year through three years | $507,000 | 1,082 |
| Over three years through five years | $365,000 | 2,764 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,418,000 | 687 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,540,000 | 653 |
| Over three months through twelve months | $13,807,000 | 414 |
| Over one year through three years | $23,300,000 | 776 |
| Over three years through five years | $720,000 | 5,916 |
| Over five years through fifteen years | $690,000 | 5,510 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,407,000 | 413 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,658,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,561 |
| Over three months through twelve months | $23,000 | 2,619 |
| Over one year through three years | $495,000 | 999 |
| Over three years through five years | $653,000 | 2,309 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,877,000 | 865 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,537,000 | 358 |
| Over three months through twelve months | $16,731,000 | 343 |
| Over one year through three years | $17,625,000 | 968 |
| Over three years through five years | $690,000 | 5,895 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,318,000 | 286 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,549,000 | 2,026 |
| Maturity 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 | $84,000 | 2,151 |
| Over one year through three years | $261,000 | 1,251 |
| Over three years through five years | $854,000 | 2,022 |
| Over five years through fifteen years | $240,000 | 4,144 |
| 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 | $4,980,000 | 969 |
| Over three years | $998,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $30,763,000 | 219 |
| Over three months through twelve months | $12,491,000 | 520 |
| Over one year through three years | $9,398,000 | 1,887 |
| Over three years through five years | $575,000 | 5,989 |
| Over five years through fifteen years | $905,000 | 5,372 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,338,000 | 242 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,542,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $59,000 | 2,309 |
| Over one year through three years | $382,000 | 1,027 |
| Over three years through five years | $1,063,000 | 1,705 |
| Over five years through fifteen years | $265,000 | 4,153 |
| 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 | $4,555,000 | 1,041 |
| Over three years | $1,011,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $13,009,000 | 433 |
| Over three months through twelve months | $11,749,000 | 553 |
| Over one year through three years | $8,969,000 | 1,830 |
| Over three years through five years | $575,000 | 5,971 |
| Over five years through fifteen years | $905,000 | 5,431 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,816,000 | 407 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,061,000 | 2,213 |
| Maturity 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 | $92,000 | 2,189 |
| Over one year through three years | $538,000 | 854 |
| Over three years through five years | $1,532,000 | 1,401 |
| Over five years through fifteen years | $309,000 | 4,089 |
| 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 | $4,535,000 | 1,279 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $18,964,000 | 317 |
| Over three months through twelve months | $14,191,000 | 478 |
| Over one year through three years | $11,360,000 | 1,448 |
| Over three years through five years | $420,000 | 6,173 |
| Over five years through fifteen years | $1,120,000 | 5,030 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,682,000 | 317 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,490,000 | 3,017 |
| Maturity 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 | $350,000 | 1,039 |
| Over three years through five years | $2,550,000 | 911 |
| Over five years through fifteen years | $356,000 | 3,962 |
| 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 | $3,837,000 | 1,149 |
| Over three months through twelve months | $16,022,000 | 398 |
| Over one year through three years | $10,835,000 | 1,597 |
| Over three years through five years | $420,000 | 6,188 |
| Over five years through fifteen years | $1,120,000 | 4,880 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,860,000 | 505 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,675,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $459,000 | 943 |
| Over three years through five years | $2,337,000 | 829 |
| Over five years through fifteen years | $397,000 | 3,834 |
| 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 | $29,144,000 | 241 |
| Over three months through twelve months | $9,534,000 | 669 |
| Over one year through three years | $10,221,000 | 1,720 |
| Over three years through five years | $259,000 | 6,484 |
| Over five years through fifteen years | $1,323,000 | 4,626 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,679,000 | 264 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,080,000 | 2,495 |
| Maturity 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 | $609,000 | 975 |
| Over three years through five years | $1,277,000 | 812 |
| Over five years through fifteen years | $884,000 | 2,862 |
| 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 | $19,237,000 | 286 |
| Over three months through twelve months | $5,724,000 | 995 |
| Over one year through three years | $14,087,000 | 1,134 |
| Over three years through five years | $262,000 | 6,689 |
| 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 | $24,960,000 | 370 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,050,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,176 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $6,000 | 2,914 |
| Over three years through five years | $1,512,000 | 520 |
| Over five years through fifteen years | $2,491,000 | 1,276 |
| 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 | $183,000 | 2,323 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $14,996,000 | 360 |
| Over three months through twelve months | $3,094,000 | 2,310 |
| Over one year through three years | $14,788,000 | 1,239 |
| Over three years through five years | $5,879,000 | 2,259 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,190,000 | 626 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,825,000 | 2,549 |
| Maturity 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 | $180,000 | 1,756 |
| Over three years through five years | $1,206,000 | 790 |
| Over five years through fifteen years | $711,000 | 2,647 |
| 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 | $643,000 | 1,942 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $16,906,000 | 304 |
| Over three months through twelve months | $4,940,000 | 1,444 |
| Over one year through three years | $10,938,000 | 1,575 |
| Over three years through five years | $7,301,000 | 2,145 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,847,000 | 496 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,046,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $287,000 | 1,960 |
| Over three years through five years | $18,000 | 3,168 |
| 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 | $20,051,000 | 347 |
| Over three months through twelve months | $12,154,000 | 686 |
| Over one year through three years | $8,536,000 | 1,856 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,205,000 | 448 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,778,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $404,000 | 1,772 |
| Over five years through fifteen years | $29,000 | 4,486 |
| 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 | $19,598,000 | 317 |
| Over three months through twelve months | $5,136,000 | 2,113 |
| Over one year through three years | $10,106,000 | 1,983 |
| Over three years through five years | $505,000 | 7,035 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,734,000 | 617 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,953,000 | 4,409 |
| 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 | $15,133,000 | 1,052 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,032,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,136,000 | 1,842 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,016,000 | 8,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 4,125 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,407,000 | 9,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 4,683 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,345,000 | 9,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 5,364 |