Home > The Kansas State Bank > Total Debt Securities
The Kansas State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $103,417,000 | 1,656 |
| 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 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $20,000 | 1,494 |
| Over three years through five years | $2,000 | 2,249 |
| Over five years through fifteen years | $1,416,000 | 2,561 |
| Over fifteen years | $296,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,733 |
| Over three years | $733,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,967,000 | 1,079 |
| Over three months through twelve months | $37,085,000 | 312 |
| Over one year through three years | $36,858,000 | 664 |
| Over three years through five years | $14,828,000 | 1,037 |
| Over five years through fifteen years | $3,631,000 | 3,007 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,055,000 | 368 |
| 2023-09-30 | Rank | |
| Total debt securities | $92,455,000 | 1,765 |
| 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 | 1,391 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $24,000 | 1,329 |
| Over three years through five years | $2,000 | 2,311 |
| Over five years through fifteen years | $1,418,000 | 2,584 |
| Over fifteen years | $282,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,675 |
| Over three years | $715,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $11,145,000 | 826 |
| Over three months through twelve months | $18,299,000 | 596 |
| Over one year through three years | $37,233,000 | 663 |
| Over three years through five years | $19,192,000 | 909 |
| Over five years through fifteen years | $3,519,000 | 3,047 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,449,000 | 522 |
| 2023-06-30 | Rank | |
| Total debt securities | $96,679,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $13,000 | 2,234 |
| Over five years through fifteen years | $1,541,000 | 2,580 |
| Over fifteen years | $307,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 1,649 |
| Over three years | $758,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $11,572,000 | 774 |
| Over three months through twelve months | $19,782,000 | 521 |
| Over one year through three years | $33,054,000 | 728 |
| Over three years through five years | $25,059,000 | 740 |
| Over five years through fifteen years | $3,875,000 | 3,080 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,356,000 | 448 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,950,000 | 1,806 |
| Maturity 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 | $19,000 | 1,348 |
| Over three years through five years | $26,000 | 2,068 |
| Over five years through fifteen years | $1,624,000 | 2,606 |
| Over fifteen years | $316,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,530 |
| Over three years | $762,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $10,912,000 | 760 |
| Over three months through twelve months | $17,022,000 | 569 |
| Over one year through three years | $38,225,000 | 672 |
| Over three years through five years | $25,114,000 | 790 |
| Over five years through fifteen years | $4,095,000 | 3,132 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,934,000 | 475 |
| 2022-12-31 | Rank | |
| Total debt securities | $98,081,000 | 1,849 |
| Maturity 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 | $24,000 | 1,223 |
| Over three years through five years | $29,000 | 1,998 |
| Over five years through fifteen years | $1,677,000 | 2,628 |
| Over fifteen years | $319,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,545 |
| Over three years | $777,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $24,725,000 | 374 |
| Over one year through three years | $40,359,000 | 665 |
| Over three years through five years | $25,174,000 | 802 |
| Over five years through fifteen years | $4,087,000 | 3,207 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,725,000 | 499 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,594,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $28,000 | 1,107 |
| Over three years through five years | $31,000 | 1,965 |
| Over five years through fifteen years | $1,713,000 | 2,619 |
| Over fifteen years | $317,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,013 |
| Over three years | $801,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 1,949 |
| Over three months through twelve months | $9,328,000 | 792 |
| Over one year through three years | $38,269,000 | 688 |
| Over three years through five years | $25,037,000 | 839 |
| Over five years through fifteen years | $5,669,000 | 3,029 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,751,000 | 848 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,857,000 | 1,991 |
| Maturity 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 | $32,000 | 1,149 |
| Over three years through five years | $36,000 | 1,905 |
| Over five years through fifteen years | $1,922,000 | 2,597 |
| Over fifteen years | $348,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,373 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,708,000 | 1,277 |
| Over three months through twelve months | $2,398,000 | 1,699 |
| Over one year through three years | $40,873,000 | 612 |
| Over three years through five years | $28,118,000 | 788 |
| Over five years through fifteen years | $10,435,000 | 2,605 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 1,236 |
| 2022-03-31 | Rank | |
| Total debt securities | $91,440,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $29,000 | 1,246 |
| Over three years through five years | $53,000 | 1,786 |
| Over five years through fifteen years | $1,447,000 | 2,749 |
| Over fifteen years | $385,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,422 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $8,995,000 | 753 |
| Over three months through twelve months | $5,138,000 | 927 |
| Over one year through three years | $26,486,000 | 710 |
| Over three years through five years | $30,511,000 | 706 |
| Over five years through fifteen years | $16,160,000 | 2,193 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,538,000 | 595 |
| 2021-12-31 | Rank | |
| Total debt securities | $100,474,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $70,000 | 1,611 |
| Over five years through fifteen years | $1,650,000 | 2,670 |
| Over fifteen years | $445,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,557 |
| Over three years | $451,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $6,328,000 | 965 |
| Over three months through twelve months | $14,170,000 | 339 |
| Over one year through three years | $20,293,000 | 643 |
| Over three years through five years | $34,681,000 | 586 |
| Over five years through fifteen years | $20,102,000 | 1,975 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,904,000 | 366 |
| 2021-09-30 | Rank | |
| Total debt securities | $83,734,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $31,000 | 1,354 |
| Over three years through five years | $81,000 | 1,474 |
| Over five years through fifteen years | $1,867,000 | 2,651 |
| Over fifteen years | $521,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,794 |
| Over three years | $1,433,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $11,568,000 | 713 |
| Over three months through twelve months | $15,127,000 | 327 |
| Over one year through three years | $14,590,000 | 704 |
| Over three years through five years | $14,888,000 | 990 |
| Over five years through fifteen years | $21,924,000 | 1,857 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,104,000 | 296 |
| 2021-06-30 | Rank | |
| Total debt securities | $86,813,000 | 1,803 |
| Maturity 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 | $8,000 | 1,409 |
| Over one year through three years | $14,000 | 1,523 |
| Over three years through five years | $88,000 | 1,471 |
| Over five years through fifteen years | $2,242,000 | 2,558 |
| Over fifteen years | $595,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,717 |
| Over three years | $981,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,182 |
| Over three months through twelve months | $23,059,000 | 238 |
| Over one year through three years | $20,074,000 | 504 |
| Over three years through five years | $9,412,000 | 1,296 |
| Over five years through fifteen years | $23,654,000 | 1,714 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,874,000 | 312 |
| 2021-03-31 | Rank | |
| Total debt securities | $77,376,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| Over three months through twelve months | $18,000 | 1,339 |
| Over one year through three years | $1,000 | 1,709 |
| Over three years through five years | $86,000 | 1,529 |
| Over five years through fifteen years | $2,630,000 | 2,403 |
| Over fifteen years | $700,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,639 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,319 |
| Over three months through twelve months | $22,957,000 | 254 |
| Over one year through three years | $24,634,000 | 430 |
| Over three years through five years | $9,433,000 | 1,096 |
| Over five years through fifteen years | $10,805,000 | 2,441 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,995,000 | 329 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,871,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $16,000 | 1,528 |
| Over three years through five years | $97,000 | 1,450 |
| Over five years through fifteen years | $2,032,000 | 2,557 |
| Over fifteen years | $857,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,735 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $8,794,000 | 869 |
| Over three months through twelve months | $20,626,000 | 285 |
| Over one year through three years | $31,122,000 | 342 |
| Over three years through five years | $9,546,000 | 956 |
| Over five years through fifteen years | $5,467,000 | 2,912 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,455,000 | 326 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,848,000 | 1,782 |
| Maturity 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 | $48,000 | 1,201 |
| Over one year through three years | $42,000 | 1,367 |
| Over three years through five years | $109,000 | 1,366 |
| Over five years through fifteen years | $2,293,000 | 2,469 |
| Over fifteen years | $996,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,838 |
| Over three years | $557,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $19,690,000 | 515 |
| Over three months through twelve months | $15,693,000 | 368 |
| Over one year through three years | $19,740,000 | 522 |
| Over three years through five years | $1,707,000 | 2,591 |
| Over five years through fifteen years | $5,013,000 | 2,863 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,432,000 | 268 |
| 2020-06-30 | Rank | |
| Total debt securities | $76,845,000 | 1,577 |
| Maturity 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 | $75,000 | 1,152 |
| Over one year through three years | $67,000 | 1,182 |
| Over three years through five years | $114,000 | 1,445 |
| Over five years through fifteen years | $2,424,000 | 2,429 |
| Over fifteen years | $1,032,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,685 |
| Over three years | $893,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $20,436,000 | 489 |
| Over three months through twelve months | $30,544,000 | 212 |
| Over one year through three years | $14,902,000 | 692 |
| Over three years through five years | $447,000 | 3,477 |
| Over five years through fifteen years | $3,280,000 | 3,149 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,055,000 | 205 |
| 2020-03-31 | Rank | |
| Total debt securities | $75,109,000 | 1,546 |
| Maturity 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 | $40,000 | 1,262 |
| Over one year through three years | $161,000 | 904 |
| Over three years through five years | $93,000 | 1,624 |
| Over five years through fifteen years | $339,000 | 3,285 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,599 |
| Over three years | $1,335,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $11,878,000 | 667 |
| Over three months through twelve months | $36,506,000 | 186 |
| Over one year through three years | $19,238,000 | 570 |
| Over three years through five years | $1,947,000 | 2,347 |
| Over five years through fifteen years | $1,010,000 | 3,699 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,423,000 | 210 |
| 2019-12-31 | Rank | |
| Total debt securities | $84,466,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $257,000 | 794 |
| Over three years through five years | $77,000 | 1,753 |
| Over five years through fifteen years | $382,000 | 3,272 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,789 |
| Over three years | $1,659,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $7,311,000 | 912 |
| Over three months through twelve months | $42,063,000 | 168 |
| Over one year through three years | $26,755,000 | 444 |
| Over three years through five years | $3,453,000 | 1,885 |
| Over five years through fifteen years | $1,020,000 | 3,735 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,383,000 | 210 |
| 2019-09-30 | Rank | |
| Total debt securities | $73,861,000 | 1,577 |
| Maturity 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 | $2,000 | 1,683 |
| Over one year through three years | $340,000 | 714 |
| Over three years through five years | $86,000 | 1,764 |
| Over five years through fifteen years | $409,000 | 3,289 |
| 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 | $1,284,000 | 1,849 |
| Over three years | $2,100,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,204 |
| Over three months through twelve months | $31,320,000 | 212 |
| Over one year through three years | $26,380,000 | 485 |
| Over three years through five years | $3,444,000 | 1,967 |
| Over five years through fifteen years | $3,499,000 | 3,068 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,319,000 | 278 |
| 2019-06-30 | Rank | |
| Total debt securities | $83,669,000 | 1,454 |
| Maturity 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 | $419,000 | 654 |
| Over three years through five years | $44,000 | 1,938 |
| Over five years through fifteen years | $490,000 | 3,258 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,780 |
| Over three years | $2,302,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $6,146,000 | 1,020 |
| Over three months through twelve months | $24,156,000 | 279 |
| Over one year through three years | $36,240,000 | 368 |
| Over three years through five years | $10,564,000 | 916 |
| Over five years through fifteen years | $2,036,000 | 3,519 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,302,000 | 336 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,238,000 | 1,554 |
| Maturity 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 | $2,000 | 1,742 |
| Over one year through three years | $509,000 | 614 |
| Over three years through five years | $10,000 | 2,078 |
| Over five years through fifteen years | $560,000 | 3,259 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,498 |
| Over three years | $2,457,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,395 |
| Over three months through twelve months | $17,392,000 | 380 |
| Over one year through three years | $39,274,000 | 367 |
| Over three years through five years | $10,407,000 | 1,011 |
| Over five years through fifteen years | $2,002,000 | 3,548 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,747,000 | 445 |
| 2018-12-31 | Rank | |
| Total debt securities | $83,237,000 | 1,483 |
| Maturity 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 | $3,000 | 1,767 |
| Over one year through three years | $507,000 | 634 |
| Over three years through five years | $110,000 | 1,744 |
| Over five years through fifteen years | $587,000 | 3,270 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 1,329 |
| Over three years | $2,286,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $4,256,000 | 1,210 |
| Over three months through twelve months | $13,416,000 | 475 |
| Over one year through three years | $45,497,000 | 322 |
| Over three years through five years | $13,025,000 | 907 |
| Over five years through fifteen years | $1,971,000 | 3,606 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,650,000 | 509 |
| 2018-09-30 | Rank | |
| Total debt securities | $79,157,000 | 1,538 |
| Maturity 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 | $6,000 | 1,754 |
| Over one year through three years | $495,000 | 641 |
| Over three years through five years | $230,000 | 1,510 |
| Over five years through fifteen years | $622,000 | 3,288 |
| 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 | $1,531,000 | 1,354 |
| Over three years | $2,514,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $24,957,000 | 341 |
| Over three months through twelve months | $12,669,000 | 494 |
| Over one year through three years | $27,196,000 | 535 |
| Over three years through five years | $6,895,000 | 1,485 |
| Over five years through fifteen years | $2,042,000 | 3,633 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,672,000 | 241 |
| 2018-06-30 | Rank | |
| Total debt securities | $81,205,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $551,000 | 626 |
| Over three years through five years | $307,000 | 1,273 |
| Over five years through fifteen years | $665,000 | 3,314 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,322 |
| Over three years | $2,739,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $13,663,000 | 534 |
| Over three months through twelve months | $20,346,000 | 320 |
| Over one year through three years | $32,211,000 | 458 |
| Over three years through five years | $4,718,000 | 2,003 |
| Over five years through fifteen years | $4,431,000 | 3,105 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,015,000 | 270 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,140,000 | 1,670 |
| Maturity 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 | $12,000 | 1,718 |
| Over one year through three years | $283,000 | 827 |
| Over three years through five years | $719,000 | 867 |
| Over five years through fifteen years | $709,000 | 3,328 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,267 |
| Over three years | $2,860,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $6,352,000 | 939 |
| Over three months through twelve months | $26,182,000 | 254 |
| Over one year through three years | $26,004,000 | 557 |
| Over three years through five years | $4,819,000 | 1,984 |
| Over five years through fifteen years | $3,485,000 | 3,381 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,548,000 | 281 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,548,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $115,000 | 1,029 |
| Over three years through five years | $1,065,000 | 682 |
| Over five years through fifteen years | $760,000 | 3,331 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,355 |
| Over three years | $2,987,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,247 |
| Over three months through twelve months | $28,675,000 | 228 |
| Over one year through three years | $26,697,000 | 546 |
| Over three years through five years | $5,647,000 | 1,807 |
| Over five years through fifteen years | $4,495,000 | 3,195 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,902,000 | 254 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,427,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $18,000 | 1,753 |
| Over one year through three years | $85,000 | 1,117 |
| Over three years through five years | $1,268,000 | 616 |
| Over five years through fifteen years | $819,000 | 3,304 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,344 |
| Over three years | $3,124,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $5,583,000 | 1,030 |
| Over three months through twelve months | $14,724,000 | 410 |
| Over one year through three years | $34,260,000 | 448 |
| Over three years through five years | $4,491,000 | 2,153 |
| Over five years through fifteen years | $4,981,000 | 3,186 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,335,000 | 419 |
| 2017-06-30 | Rank | |
| Total debt securities | $69,741,000 | 1,824 |
| Maturity 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 | $20,000 | 1,824 |
| Over one year through three years | $90,000 | 1,130 |
| Over three years through five years | $1,434,000 | 597 |
| Over five years through fifteen years | $901,000 | 3,294 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,246 |
| Over three years | $3,227,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $6,838,000 | 860 |
| Over three months through twelve months | $12,661,000 | 483 |
| Over one year through three years | $31,300,000 | 488 |
| Over three years through five years | $3,615,000 | 2,482 |
| Over five years through fifteen years | $7,345,000 | 2,786 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,520,000 | 428 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,004,000 | 1,800 |
| Maturity 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 | $22,000 | 1,771 |
| Over one year through three years | $130,000 | 1,097 |
| Over three years through five years | $1,604,000 | 570 |
| Over five years through fifteen years | $960,000 | 3,300 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,285 |
| Over three years | $3,988,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $8,233,000 | 742 |
| Over three months through twelve months | $15,548,000 | 391 |
| Over one year through three years | $29,131,000 | 531 |
| Over three years through five years | $3,822,000 | 2,433 |
| Over five years through fifteen years | $6,706,000 | 2,916 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,803,000 | 364 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,278,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $22,000 | 1,808 |
| Over one year through three years | $148,000 | 1,133 |
| Over three years through five years | $1,518,000 | 592 |
| Over five years through fifteen years | $1,299,000 | 3,117 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 1,190 |
| Over three years | $3,366,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,628 |
| Over three months through twelve months | $20,637,000 | 300 |
| Over one year through three years | $30,087,000 | 503 |
| Over three years through five years | $4,621,000 | 2,156 |
| Over five years through fifteen years | $6,680,000 | 2,936 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,800,000 | 349 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,549,000 | 1,903 |
| Maturity 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 | $195,000 | 1,116 |
| Over three years through five years | $1,470,000 | 603 |
| Over five years through fifteen years | $1,711,000 | 2,967 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,328,000 | 1,487 |
| Over three years | $4,412,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 1,131 |
| Over three months through twelve months | $14,113,000 | 363 |
| Over one year through three years | $25,973,000 | 594 |
| Over three years through five years | $5,215,000 | 2,026 |
| Over five years through fifteen years | $6,931,000 | 2,900 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,314,000 | 414 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,720,000 | 1,819 |
| Maturity 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 | $209,000 | 1,130 |
| Over three years through five years | $1,560,000 | 594 |
| Over five years through fifteen years | $1,962,000 | 2,918 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,515 |
| Over three years | $4,176,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,579 |
| Over three months through twelve months | $12,616,000 | 400 |
| Over one year through three years | $30,460,000 | 513 |
| Over three years through five years | $13,847,000 | 982 |
| Over five years through fifteen years | $2,470,000 | 3,954 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,797,000 | 473 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,118,000 | 1,802 |
| Maturity 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 | $257,000 | 1,080 |
| Over three years through five years | $829,000 | 830 |
| Over five years through fifteen years | $2,989,000 | 2,639 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,382 |
| Over three years | $4,569,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,327 |
| Over three months through twelve months | $6,021,000 | 722 |
| Over one year through three years | $33,654,000 | 457 |
| Over three years through five years | $19,020,000 | 768 |
| Over five years through fifteen years | $1,561,000 | 4,289 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,031,000 | 679 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,762,000 | 1,748 |
| Maturity 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 | $223,000 | 1,187 |
| Over three years through five years | $411,000 | 1,083 |
| Over five years through fifteen years | $3,788,000 | 2,474 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,668,000 | 1,252 |
| Over three years | $3,412,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,384 |
| Over three months through twelve months | $7,623,000 | 564 |
| Over one year through three years | $32,177,000 | 478 |
| Over three years through five years | $21,815,000 | 722 |
| Over five years through fifteen years | $1,927,000 | 4,249 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,341,000 | 585 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,630,000 | 1,818 |
| Maturity 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 | $269,000 | 1,172 |
| Over three years through five years | $319,000 | 1,184 |
| Over five years through fifteen years | $3,741,000 | 2,515 |
| Over fifteen years | $535,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,449 |
| Over three years | $2,849,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,957 |
| Over three months through twelve months | $7,667,000 | 527 |
| Over one year through three years | $21,071,000 | 702 |
| Over three years through five years | $29,676,000 | 529 |
| Over five years through fifteen years | $3,710,000 | 3,853 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,204,000 | 618 |
| 2015-06-30 | Rank | |
| Total debt securities | $75,967,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $254,000 | 1,207 |
| Over three years through five years | $345,000 | 1,222 |
| Over five years through fifteen years | $4,141,000 | 2,463 |
| Over fifteen years | $568,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,477 |
| Over three years | $2,069,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,547 |
| Over three months through twelve months | $6,936,000 | 583 |
| Over one year through three years | $18,185,000 | 781 |
| Over three years through five years | $36,459,000 | 422 |
| Over five years through fifteen years | $4,159,000 | 3,778 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,707,000 | 690 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,287,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,311 |
| Over three months through twelve months | $474,000 | 1,224 |
| Over one year through three years | $4,525,000 | 259 |
| Over three years through five years | $620,000 | 997 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,472 |
| Over three years | $428,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,898 |
| Over three months through twelve months | $5,632,000 | 718 |
| Over one year through three years | $17,722,000 | 804 |
| Over three years through five years | $37,050,000 | 396 |
| Over five years through fifteen years | $3,691,000 | 3,922 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,228,000 | 757 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,717,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $173,000 | 1,335 |
| Over three years through five years | $536,000 | 1,119 |
| Over five years through fifteen years | $4,929,000 | 2,358 |
| Over fifteen years | $656,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,516 |
| Over three years | $913,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,214 |
| Over three months through twelve months | $4,920,000 | 812 |
| Over one year through three years | $20,190,000 | 663 |
| Over three years through five years | $32,203,000 | 446 |
| Over five years through fifteen years | $7,974,000 | 3,138 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 893 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,224,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $744,000 | 1,043 |
| Over five years through fifteen years | $5,347,000 | 2,349 |
| Over fifteen years | $686,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,553 |
| Over three years | $1,436,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,127 |
| Over three months through twelve months | $3,316,000 | 1,085 |
| Over one year through three years | $14,124,000 | 848 |
| Over three years through five years | $34,753,000 | 409 |
| Over five years through fifteen years | $14,597,000 | 2,331 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 1,123 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,926,000 | 1,813 |
| Maturity 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 | $744,000 | 1,078 |
| Over five years through fifteen years | $5,873,000 | 2,282 |
| Over fifteen years | $727,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,552 |
| Over three years | $1,765,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,337 |
| Over three months through twelve months | $3,929,000 | 963 |
| Over one year through three years | $9,311,000 | 1,159 |
| Over three years through five years | $35,363,000 | 378 |
| Over five years through fifteen years | $18,273,000 | 1,992 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,042 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,764,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $827,000 | 1,077 |
| Over five years through fifteen years | $6,251,000 | 2,201 |
| Over fifteen years | $747,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,507 |
| Over three years | $2,009,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,906 |
| Over three months through twelve months | $3,399,000 | 1,116 |
| Over one year through three years | $8,504,000 | 1,211 |
| Over three years through five years | $33,679,000 | 386 |
| Over five years through fifteen years | $16,720,000 | 2,173 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,296 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,114,000 | 1,979 |
| Maturity 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 | $712,000 | 1,254 |
| Over five years through fifteen years | $6,849,000 | 2,053 |
| Over fifteen years | $768,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,259,000 | 1,302 |
| Over three years | $1,081,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,327 |
| Over three months through twelve months | $2,430,000 | 1,481 |
| Over one year through three years | $9,380,000 | 1,132 |
| Over three years through five years | $26,757,000 | 476 |
| Over five years through fifteen years | $19,724,000 | 1,854 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 1,455 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,216,000 | 2,085 |
| Maturity 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 | $8,000 | 2,427 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $792,000 | 1,196 |
| Over five years through fifteen years | $7,390,000 | 1,955 |
| Over fifteen years | $823,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,180,000 | 1,210 |
| Over three years | $547,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,277 |
| Over three months through twelve months | $2,790,000 | 1,360 |
| Over one year through three years | $7,032,000 | 1,442 |
| Over three years through five years | $20,966,000 | 606 |
| Over five years through fifteen years | $22,373,000 | 1,682 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 1,350 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,346,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $20,000 | 2,294 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $733,000 | 1,259 |
| Over five years through fifteen years | $8,202,000 | 1,779 |
| Over fifteen years | $894,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,133,000 | 1,599 |
| Over three years | $1,359,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,309 |
| Over three months through twelve months | $3,112,000 | 1,317 |
| Over one year through three years | $7,853,000 | 1,285 |
| Over three years through five years | $15,067,000 | 827 |
| Over five years through fifteen years | $23,706,000 | 1,604 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 1,326 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,607,000 | 2,163 |
| Maturity 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 | $47,000 | 2,090 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $595,000 | 1,324 |
| Over five years through fifteen years | $9,535,000 | 1,622 |
| Over fifteen years | $1,041,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,680,000 | 1,641 |
| Over three years | $1,431,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,960 |
| Over three months through twelve months | $3,783,000 | 1,143 |
| Over one year through three years | $7,617,000 | 1,317 |
| Over three years through five years | $18,014,000 | 682 |
| Over five years through fifteen years | $19,247,000 | 1,885 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 1,351 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,645,000 | 2,141 |
| Maturity 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 | $25,000 | 2,363 |
| Over one year through three years | $54,000 | 1,930 |
| Over three years through five years | $469,000 | 1,356 |
| Over five years through fifteen years | $10,749,000 | 1,517 |
| Over fifteen years | $1,188,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 1,694 |
| Over three years | $1,479,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,392 |
| Over three months through twelve months | $3,249,000 | 1,297 |
| Over one year through three years | $8,085,000 | 1,261 |
| Over three years through five years | $21,793,000 | 505 |
| Over five years through fifteen years | $10,224,000 | 2,818 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,635 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,162,000 | 2,091 |
| Maturity 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 | $41,000 | 2,286 |
| Over one year through three years | $73,000 | 1,893 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,417,000 | 1,468 |
| Over fifteen years | $1,360,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,324,000 | 1,723 |
| Over three years | $1,776,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,757 |
| Over three months through twelve months | $2,018,000 | 1,799 |
| Over one year through three years | $8,504,000 | 1,242 |
| Over three years through five years | $19,530,000 | 583 |
| Over five years through fifteen years | $15,094,000 | 2,101 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 1,392 |
| 2012-06-30 | Rank | |
| Total debt securities | $72,116,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $155,000 | 1,641 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,257,000 | 1,720 |
| Over fifteen years | $1,613,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 2,210 |
| Over three years | $1,705,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,315 |
| Over three months through twelve months | $2,761,000 | 1,483 |
| Over one year through three years | $9,542,000 | 1,166 |
| Over three years through five years | $18,546,000 | 639 |
| Over five years through fifteen years | $22,495,000 | 1,463 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 1,072 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,082,000 | 2,327 |
| Maturity 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 | $201,000 | 1,596 |
| Over three years through five years | $350,000 | 1,370 |
| Over five years through fifteen years | $7,427,000 | 2,106 |
| Over fifteen years | $1,727,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 2,193 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,154,000 | 1,323 |
| Over one year through three years | $8,844,000 | 1,239 |
| Over three years through five years | $17,450,000 | 696 |
| Over five years through fifteen years | $17,930,000 | 1,797 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,631 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,830,000 | 2,389 |
| Maturity 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 | $253,000 | 1,324 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,644,000 | 1,886 |
| Over fifteen years | $1,857,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 2,337 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,057,000 | 1,312 |
| Over one year through three years | $8,559,000 | 1,235 |
| Over three years through five years | $18,242,000 | 584 |
| Over five years through fifteen years | $14,989,000 | 1,882 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,584 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,408,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $312,000 | 1,263 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,953,000 | 1,784 |
| Over fifteen years | $2,113,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 2,044 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,667 |
| Over three months through twelve months | $1,114,000 | 2,295 |
| Over one year through three years | $11,778,000 | 907 |
| Over three years through five years | $19,843,000 | 516 |
| Over five years through fifteen years | $11,636,000 | 2,226 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,569 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,375,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $366,000 | 1,245 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,111,000 | 1,998 |
| Over fifteen years | $2,109,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 2,037 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,693 |
| Over three months through twelve months | $151,000 | 4,065 |
| Over one year through three years | $12,635,000 | 906 |
| Over three years through five years | $24,436,000 | 446 |
| Over five years through fifteen years | $9,420,000 | 2,585 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,188 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,882,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $430,000 | 1,171 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,051,000 | 1,905 |
| Over fifteen years | $2,109,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 2,035 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $212,000 | 3,855 |
| Over one year through three years | $12,060,000 | 985 |
| Over three years through five years | $27,791,000 | 390 |
| Over five years through fifteen years | $8,008,000 | 2,818 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,272 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,649,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $223,000 | 1,632 |
| Over three years through five years | $279,000 | 1,498 |
| Over five years through fifteen years | $6,100,000 | 1,726 |
| Over fifteen years | $2,168,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,913 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,963 |
| Over three months through twelve months | $212,000 | 3,877 |
| Over one year through three years | $9,072,000 | 1,228 |
| Over three years through five years | $22,391,000 | 467 |
| Over five years through fifteen years | $9,258,000 | 2,493 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,447 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,446,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $262,000 | 1,536 |
| Over three years through five years | $324,000 | 1,545 |
| Over five years through fifteen years | $5,931,000 | 1,660 |
| Over fifteen years | $1,043,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 2,007 |
| Over three years | $390,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,594 |
| Over three months through twelve months | $250,000 | 3,818 |
| Over one year through three years | $7,029,000 | 1,509 |
| Over three years through five years | $12,867,000 | 820 |
| Over five years through fifteen years | $20,655,000 | 1,267 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,963 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,359,000 | 2,096 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $665,000 | 1,261 |
| Over five years through fifteen years | $6,010,000 | 1,621 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $407,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,066 |
| Over three months through twelve months | $468,000 | 3,500 |
| Over one year through three years | $6,344,000 | 1,671 |
| Over three years through five years | $15,369,000 | 677 |
| Over five years through fifteen years | $25,074,000 | 1,015 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,582 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,166,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $753,000 | 1,293 |
| Over five years through fifteen years | $6,243,000 | 1,567 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $420,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,640 |
| Over three months through twelve months | $3,527,000 | 1,143 |
| Over one year through three years | $5,802,000 | 1,796 |
| Over three years through five years | $11,995,000 | 882 |
| Over five years through fifteen years | $18,914,000 | 1,334 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,247 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,262,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $843,000 | 1,276 |
| Over five years through fifteen years | $6,241,000 | 1,590 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $437,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 770 |
| Over three months through twelve months | $4,833,000 | 925 |
| Over one year through three years | $8,044,000 | 1,411 |
| Over three years through five years | $10,169,000 | 933 |
| Over five years through fifteen years | $16,695,000 | 1,457 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,833,000 | 773 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,624,000 | 2,639 |
| Maturity 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 | $0 | 2,648 |
| Over three years through five years | $940,000 | 1,270 |
| Over five years through fifteen years | $6,184,000 | 1,633 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $448,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $4,657,000 | 940 |
| Over one year through three years | $5,263,000 | 1,856 |
| Over three years through five years | $11,173,000 | 811 |
| Over five years through fifteen years | $14,459,000 | 1,643 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,271 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,117,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 893 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,050,000 | 1,232 |
| Over five years through fifteen years | $6,480,000 | 1,601 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $463,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,553,000 | 2,179 |
| Over one year through three years | $9,672,000 | 1,133 |
| Over three years through five years | $8,627,000 | 965 |
| Over five years through fifteen years | $6,565,000 | 2,832 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,392 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,756,000 | 2,961 |
| Maturity 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 | $987,000 | 1,049 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,141,000 | 1,163 |
| Over five years through fifteen years | $6,956,000 | 1,525 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $486,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,551 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $9,267,000 | 1,091 |
| Over three years through five years | $7,137,000 | 1,193 |
| Over five years through fifteen years | $8,780,000 | 2,330 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,029 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,912,000 | 2,412 |
| 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 | 2,537 |
| Over three months through twelve months | $1,126,000 | 965 |
| Over one year through three years | $544,000 | 1,919 |
| Over three years through five years | $7,841,000 | 252 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $512,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $16,706,000 | 298 |
| Over three months through twelve months | $4,620,000 | 1,060 |
| Over one year through three years | $10,752,000 | 942 |
| Over three years through five years | $3,622,000 | 2,255 |
| Over five years through fifteen years | $1,179,000 | 4,853 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,462,000 | 369 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,665,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,694 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,330,000 | 1,534 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $483,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $10,552,000 | 465 |
| Over three months through twelve months | $6,537,000 | 735 |
| Over one year through three years | $8,123,000 | 1,199 |
| Over three years through five years | $6,368,000 | 1,424 |
| Over five years through fifteen years | $145,000 | 5,779 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,221,000 | 560 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,784,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,372 |
| Over three months through twelve months | $163,000 | 2,101 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,036,000 | 1,580 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,989,000 | 581 |
| Over three months through twelve months | $11,095,000 | 440 |
| Over one year through three years | $7,088,000 | 1,391 |
| Over three years through five years | $7,116,000 | 1,251 |
| Over five years through fifteen years | $271,000 | 5,730 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,084,000 | 412 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,049,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,549 |
| Over three months through twelve months | $237,000 | 1,970 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,076,000 | 1,670 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $11,194,000 | 497 |
| Over one year through three years | $7,268,000 | 1,401 |
| Over three years through five years | $8,253,000 | 1,030 |
| 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 | $12,454,000 | 764 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,521,000 | 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 | 2,833 |
| Over three months through twelve months | $253,000 | 1,991 |
| Over one year through three years | $37,000 | 3,094 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $19,956,000 | 386 |
| Over three months through twelve months | $6,001,000 | 1,393 |
| Over one year through three years | $10,627,000 | 1,226 |
| Over three years through five years | $9,647,000 | 924 |
| 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 | $25,957,000 | 495 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,754,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $81,000 | 2,597 |
| Over one year through three years | $236,000 | 2,591 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,975,000 | 969 |
| Over three months through twelve months | $4,475,000 | 1,965 |
| Over one year through three years | $14,962,000 | 992 |
| Over three years through five years | $9,025,000 | 1,082 |
| 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 | $10,450,000 | 1,291 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,468,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $29,000 | 2,910 |
| Over one year through three years | $310,000 | 2,318 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $11,556,000 | 555 |
| Over three months through twelve months | $6,905,000 | 1,403 |
| Over one year through three years | $12,788,000 | 1,272 |
| Over three years through five years | $9,880,000 | 985 |
| 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 | $18,461,000 | 752 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,225,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $373,000 | 2,234 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,846,000 | 898 |
| Over three months through twelve months | $8,139,000 | 1,193 |
| Over one year through three years | $12,367,000 | 1,362 |
| Over three years through five years | $11,500,000 | 841 |
| 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 | $14,985,000 | 966 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,565,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,996 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $391,000 | 2,221 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,000 | 4,197 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $13,452,000 | 539 |
| Over three months through twelve months | $6,384,000 | 1,527 |
| Over one year through three years | $13,802,000 | 1,320 |
| Over three years through five years | $9,478,000 | 1,076 |
| Over five years through fifteen years | $1,012,000 | 4,828 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,876,000 | 754 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,968,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $48,000 | 2,303 |
| Over one year through three years | $416,000 | 2,146 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,000 | 4,218 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,001,000 | 721 |
| Over three months through twelve months | $3,930,000 | 2,278 |
| Over one year through three years | $19,099,000 | 1,005 |
| Over three years through five years | $5,453,000 | 1,945 |
| Over five years through fifteen years | $1,008,000 | 4,815 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,985,000 | 1,120 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,832,000 | 2,515 |
| 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 | 2,539 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $451,000 | 2,126 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,000 | 4,284 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,521,000 | 621 |
| Over three months through twelve months | $9,141,000 | 1,188 |
| Over one year through three years | $21,264,000 | 928 |
| Over three years through five years | $4,380,000 | 2,390 |
| 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 | $18,367,000 | 777 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,038,000 | 2,396 |
| Maturity 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 | $81,000 | 2,015 |
| Over one year through three years | $496,000 | 2,017 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,000 | 4,320 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,549,000 | 708 |
| Over three months through twelve months | $12,134,000 | 842 |
| Over one year through three years | $22,361,000 | 911 |
| Over three years through five years | $4,410,000 | 2,411 |
| 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 | $20,267,000 | 697 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,183,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $540,000 | 1,871 |
| Over three years through five years | $36,000 | 3,489 |
| Over five years through fifteen years | $7,000 | 4,355 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $42,044,000 | 183 |
| Over three months through twelve months | $10,596,000 | 944 |
| Over one year through three years | $16,531,000 | 1,280 |
| Over three years through five years | $8,408,000 | 1,328 |
| 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 | $46,573,000 | 289 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,400,000 | 2,459 |
| Maturity 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 | $22,000 | 2,561 |
| Over one year through three years | $272,000 | 2,282 |
| Over three years through five years | $428,000 | 2,659 |
| Over five years through fifteen years | $7,000 | 4,417 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,387,000 | 479 |
| Over three months through twelve months | $2,259,000 | 2,831 |
| Over one year through three years | $19,064,000 | 1,133 |
| Over three years through five years | $12,961,000 | 881 |
| 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 | $11,668,000 | 975 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,021,000 | 2,360 |
| Maturity 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 | $239,000 | 2,234 |
| Over three years through five years | $607,000 | 2,389 |
| Over five years through fifteen years | $7,000 | 4,527 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,929,000 | 645 |
| Over three months through twelve months | $6,063,000 | 1,303 |
| Over one year through three years | $20,610,000 | 1,022 |
| Over three years through five years | $13,567,000 | 890 |
| Over five years through fifteen years | $999,000 | 4,792 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,992,000 | 797 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,445,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $160,000 | 2,255 |
| Over three years through five years | $810,000 | 2,146 |
| Over five years through fifteen years | $7,000 | 4,623 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,492 |
| Over three months through twelve months | $12,608,000 | 565 |
| Over one year through three years | $19,440,000 | 1,081 |
| Over three years through five years | $11,359,000 | 1,147 |
| Over five years through fifteen years | $1,999,000 | 4,074 |
| Over fifteen years | $1,057,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,613,000 | 739 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,501,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $181,000 | 1,944 |
| Over three years through five years | $922,000 | 2,006 |
| Over five years through fifteen years | $7,000 | 4,657 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $24,026,000 | 260 |
| Over three months through twelve months | $1,092,000 | 3,549 |
| Over one year through three years | $18,243,000 | 1,109 |
| Over three years through five years | $4,993,000 | 2,476 |
| Over five years through fifteen years | $4,037,000 | 3,161 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,118,000 | 377 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,937,000 | 3,032 |
| 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 | 2,376 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $223,000 | 1,564 |
| Over three years through five years | $1,044,000 | 1,849 |
| Over five years through fifteen years | $7,000 | 4,722 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,106 |
| Over three months through twelve months | $5,158,000 | 1,153 |
| Over one year through three years | $12,965,000 | 1,492 |
| Over three years through five years | $7,922,000 | 1,781 |
| Over five years through fifteen years | $6,083,000 | 2,599 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,666,000 | 981 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,391,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,420 |
| Over three months through twelve months | $278,000 | 1,568 |
| Over one year through three years | $1,228,000 | 683 |
| Over three years through five years | $7,000 | 4,034 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,178 |
| Over three months through twelve months | $5,639,000 | 1,042 |
| Over one year through three years | $12,402,000 | 1,493 |
| Over three years through five years | $9,180,000 | 1,651 |
| Over five years through fifteen years | $8,062,000 | 2,227 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 1,285 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,696,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $27,000 | 2,571 |
| Over one year through three years | $341,000 | 1,164 |
| Over three years through five years | $1,578,000 | 1,523 |
| Over five years through fifteen years | $12,000 | 4,747 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $5,264,000 | 1,136 |
| Over one year through three years | $11,697,000 | 1,480 |
| Over three years through five years | $10,515,000 | 1,393 |
| Over five years through fifteen years | $9,262,000 | 2,041 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,292,000 | 1,390 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,298,000 | 2,303 |
| 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 | 2,640 |
| Over three months through twelve months | $142,000 | 1,914 |
| Over one year through three years | $1,840,000 | 419 |
| Over three years through five years | $196,000 | 3,055 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,004,000 | 394 |
| Over three months through twelve months | $1,115,000 | 3,509 |
| Over one year through three years | $16,361,000 | 1,107 |
| Over three years through five years | $6,858,000 | 2,042 |
| Over five years through fifteen years | $11,755,000 | 1,696 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,150,000 | 1,066 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,068,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,602 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $149,000 | 1,491 |
| Over three years through five years | $1,125,000 | 1,659 |
| Over five years through fifteen years | $1,484,000 | 2,942 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,336 |
| Over three months through twelve months | $603,000 | 4,504 |
| Over one year through three years | $10,962,000 | 1,546 |
| Over three years through five years | $9,852,000 | 1,392 |
| Over five years through fifteen years | $9,776,000 | 1,978 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,850 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,832,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $173,000 | 1,375 |
| Over three years through five years | $1,325,000 | 1,517 |
| Over five years through fifteen years | $2,869,000 | 2,252 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,706,000 | 649 |
| Over three months through twelve months | $75,000 | 6,199 |
| Over one year through three years | $10,627,000 | 1,539 |
| Over three years through five years | $8,033,000 | 1,563 |
| Over five years through fifteen years | $9,977,000 | 1,811 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,828,000 | 1,282 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,932,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,941 |
| Over three months through twelve months | $120,000 | 2,122 |
| Over one year through three years | $223,000 | 1,265 |
| Over three years through five years | $955,000 | 1,715 |
| Over five years through fifteen years | $4,723,000 | 1,609 |
| 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 | $5,020,000 | 886 |
| Over three months through twelve months | $274,000 | 5,510 |
| Over one year through three years | $15,613,000 | 1,133 |
| Over three years through five years | $4,046,000 | 2,702 |
| Over five years through fifteen years | $9,933,000 | 1,691 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,439,000 | 1,693 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,045,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,790 |
| Over three months through twelve months | $289,000 | 1,773 |
| Over one year through three years | $223,000 | 1,303 |
| Over three years through five years | $1,164,000 | 1,326 |
| Over five years through fifteen years | $5,284,000 | 1,423 |
| 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 | $6,000,000 | 837 |
| Over three months through twelve months | $5,279,000 | 1,218 |
| Over one year through three years | $13,712,000 | 1,329 |
| Over three years through five years | $4,079,000 | 2,692 |
| Over five years through fifteen years | $8,984,000 | 1,723 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,599,000 | 875 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,964,000 | 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 | 3,181 |
| Over three months through twelve months | $159,000 | 2,180 |
| Over one year through three years | $1,136,000 | 633 |
| Over three years through five years | $1,297,000 | 801 |
| Over five years through fifteen years | $41,000 | 4,338 |
| 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 | $14,021,000 | 374 |
| Over three months through twelve months | $1,273,000 | 3,313 |
| Over one year through three years | $12,527,000 | 1,275 |
| Over three years through five years | $5,245,000 | 2,324 |
| Over five years through fifteen years | $8,265,000 | 1,917 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,453,000 | 591 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,289,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,771,000 | 405 |
| Over three years through five years | $542,000 | 1,074 |
| Over five years through fifteen years | $48,000 | 3,867 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $10,355,000 | 486 |
| Over three months through twelve months | $2,373,000 | 2,829 |
| Over one year through three years | $9,385,000 | 1,953 |
| Over three years through five years | $11,815,000 | 1,099 |
| 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 | $12,728,000 | 906 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,725,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,949 |
| Over three months through twelve months | $350,000 | 2,319 |
| Over one year through three years | $404,000 | 1,173 |
| Over three years through five years | $2,416,000 | 438 |
| Over five years through fifteen years | $33,000 | 4,264 |
| Over fifteen years | $32,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $18,077,000 | 288 |
| Over three months through twelve months | $7,895,000 | 883 |
| Over one year through three years | $3,062,000 | 4,366 |
| Over three years through five years | $15,290,000 | 959 |
| 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 | $26,493,000 | 405 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,498,000 | 2,592 |
| Maturity 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 | $589,000 | 2,080 |
| Over one year through three years | $960,000 | 1,006 |
| Over three years through five years | $3,111,000 | 422 |
| Over five years through fifteen years | $47,000 | 4,293 |
| Over fifteen years | $33,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,999 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $16,191,000 | 423 |
| Over three months through twelve months | $5,149,000 | 1,646 |
| Over one year through three years | $8,604,000 | 1,843 |
| Over three years through five years | $7,683,000 | 1,753 |
| 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 | $18,037,000 | 811 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,249,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 2,210 |
| Over three months through twelve months | $493,000 | 2,425 |
| Over one year through three years | $2,560,000 | 557 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $46,000 | 4,347 |
| Over fifteen years | $51,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,742 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $801,000 | 4,864 |
| Over three months through twelve months | $5,188,000 | 2,089 |
| Over one year through three years | $11,792,000 | 1,686 |
| Over three years through five years | $4,807,000 | 2,547 |
| 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 | $3,069,000 | 4,372 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,372,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,312,000 | 1,989 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,407,000 | 3,929 |
| 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 | $3,939,000 | 4,727 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,112,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 3,121 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,164,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 6,106 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,120,000 | 3,898 |
| 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 | $4,025,000 | 4,675 |