Home > The Stockgrowers State Bank of Ashland, Kansas > Total Debt Securities
The Stockgrowers State Bank of Ashland, Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,099,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $69,000 | 911 |
| Over one year through three years | $259,000 | 634 |
| Over three years through five years | $442,000 | 1,199 |
| Over five years through fifteen years | $11,205,000 | 1,111 |
| Over fifteen years | $2,341,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,570 |
| Over three months through twelve months | $837,000 | 2,938 |
| Over one year through three years | $27,772,000 | 857 |
| Over three years through five years | $9,402,000 | 1,496 |
| Over five years through fifteen years | $11,438,000 | 2,173 |
| Over fifteen years | $1,339,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,642 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,939,000 | 2,246 |
| 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 | 1,325 |
| Over three months through twelve months | $74,000 | 889 |
| Over one year through three years | $274,000 | 549 |
| Over three years through five years | $471,000 | 1,201 |
| Over five years through fifteen years | $11,165,000 | 1,116 |
| Over fifteen years | $2,281,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,230 |
| Over three months through twelve months | $1,767,000 | 2,397 |
| Over one year through three years | $20,756,000 | 1,089 |
| Over three years through five years | $14,406,000 | 1,159 |
| Over five years through fifteen years | $11,441,000 | 2,167 |
| Over fifteen years | $1,168,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,572 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,705,000 | 2,253 |
| Maturity 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 | $81,000 | 859 |
| Over one year through three years | $315,000 | 511 |
| Over three years through five years | $441,000 | 1,209 |
| Over five years through fifteen years | $12,137,000 | 1,110 |
| Over fifteen years | $2,457,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,642 |
| Over three months through twelve months | $1,015,000 | 2,699 |
| Over one year through three years | $17,598,000 | 1,241 |
| Over three years through five years | $18,141,000 | 1,002 |
| Over five years through fifteen years | $12,600,000 | 2,169 |
| Over fifteen years | $1,308,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,600 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,933,000 | 2,308 |
| Maturity 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 | $14,000 | 1,237 |
| Over one year through three years | $304,000 | 511 |
| Over three years through five years | $614,000 | 937 |
| Over five years through fifteen years | $12,767,000 | 1,125 |
| Over fifteen years | $2,542,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,625,000 | 2,352 |
| Over one year through three years | $16,370,000 | 1,377 |
| Over three years through five years | $18,645,000 | 1,048 |
| Over five years through fifteen years | $13,732,000 | 2,172 |
| Over fifteen years | $1,320,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,542 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,594,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $22,000 | 1,193 |
| Over one year through three years | $324,000 | 461 |
| Over three years through five years | $504,000 | 966 |
| Over five years through fifteen years | $13,301,000 | 1,122 |
| Over fifteen years | $2,584,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $641,000 | 2,868 |
| Over one year through three years | $15,224,000 | 1,473 |
| Over three years through five years | $21,278,000 | 942 |
| Over five years through fifteen years | $14,318,000 | 2,192 |
| Over fifteen years | $398,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,041 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,319,000 | 2,449 |
| Maturity 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 | $389,000 | 390 |
| Over three years through five years | $153,000 | 1,471 |
| Over five years through fifteen years | $12,926,000 | 1,139 |
| Over fifteen years | $1,588,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,065 |
| Over three months through twelve months | $605,000 | 2,790 |
| Over one year through three years | $8,573,000 | 2,068 |
| Over three years through five years | $23,867,000 | 871 |
| Over five years through fifteen years | $13,622,000 | 2,263 |
| Over fifteen years | $471,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,328 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,443,000 | 2,381 |
| Maturity 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 | $479,000 | 379 |
| Over three years through five years | $183,000 | 1,342 |
| Over five years through fifteen years | $14,374,000 | 1,116 |
| Over fifteen years | $1,757,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,427 |
| Over three months through twelve months | $1,130,000 | 2,310 |
| Over one year through three years | $6,720,000 | 2,212 |
| Over three years through five years | $26,313,000 | 834 |
| Over five years through fifteen years | $15,262,000 | 2,200 |
| Over fifteen years | $649,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,251 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,804,000 | 2,304 |
| Maturity 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 | $535,000 | 386 |
| Over three years through five years | $207,000 | 1,251 |
| Over five years through fifteen years | $15,679,000 | 1,057 |
| Over fifteen years | $1,920,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,284 |
| Over three months through twelve months | $1,718,000 | 1,829 |
| Over one year through three years | $4,785,000 | 2,300 |
| Over three years through five years | $26,880,000 | 787 |
| Over five years through fifteen years | $16,634,000 | 2,157 |
| Over fifteen years | $686,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $63,072,000 | 2,368 |
| Maturity 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 | $204,000 | 682 |
| Over three years through five years | $683,000 | 644 |
| Over five years through fifteen years | $13,452,000 | 1,158 |
| Over fifteen years | $721,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,365 |
| Over three months through twelve months | $2,504,000 | 1,298 |
| Over one year through three years | $1,918,000 | 2,709 |
| Over three years through five years | $25,220,000 | 753 |
| Over five years through fifteen years | $16,807,000 | 2,187 |
| Over fifteen years | $756,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,410 |
| 2021-09-30 | Rank | |
| Total debt securities | $56,762,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $238,000 | 703 |
| Over three years through five years | $820,000 | 533 |
| Over five years through fifteen years | $13,518,000 | 1,150 |
| Over fifteen years | $1,092,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,661 |
| Over three months through twelve months | $2,163,000 | 1,449 |
| Over one year through three years | $3,083,000 | 2,069 |
| Over three years through five years | $16,660,000 | 907 |
| Over five years through fifteen years | $15,933,000 | 2,218 |
| Over fifteen years | $1,086,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,232 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,238,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $305,000 | 678 |
| Over three years through five years | $927,000 | 512 |
| Over five years through fifteen years | $14,841,000 | 1,076 |
| Over fifteen years | $1,270,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,795 |
| Over three months through twelve months | $3,659,000 | 1,106 |
| Over one year through three years | $3,892,000 | 1,792 |
| Over three years through five years | $13,987,000 | 940 |
| Over five years through fifteen years | $18,356,000 | 2,007 |
| Over fifteen years | $1,093,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 1,066 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,935,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $134,000 | 961 |
| Over three years through five years | $910,000 | 565 |
| Over five years through fifteen years | $15,866,000 | 963 |
| Over fifteen years | $2,539,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,629 |
| Over three months through twelve months | $4,932,000 | 913 |
| Over one year through three years | $5,468,000 | 1,441 |
| Over three years through five years | $11,711,000 | 930 |
| Over five years through fifteen years | $16,603,000 | 1,967 |
| Over fifteen years | $1,170,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,534,000 | 886 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,349,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $159,000 | 960 |
| Over three years through five years | $1,003,000 | 528 |
| Over five years through fifteen years | $15,275,000 | 942 |
| Over fifteen years | $1,877,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,735 |
| Over three months through twelve months | $6,540,000 | 732 |
| Over one year through three years | $6,590,000 | 1,270 |
| Over three years through five years | $8,494,000 | 1,053 |
| Over five years through fifteen years | $14,854,000 | 1,899 |
| Over fifteen years | $1,314,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,783,000 | 819 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,640,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,351,000 | 442 |
| Over five years through fifteen years | $10,966,000 | 1,205 |
| Over fifteen years | $2,329,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,218 |
| Over three months through twelve months | $6,509,000 | 691 |
| Over one year through three years | $6,410,000 | 1,303 |
| Over three years through five years | $3,518,000 | 1,834 |
| Over five years through fifteen years | $12,616,000 | 1,952 |
| Over fifteen years | $1,608,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,842,000 | 885 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,226,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,602,000 | 444 |
| Over five years through fifteen years | $6,327,000 | 1,652 |
| Over fifteen years | $2,698,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,698 |
| Over three months through twelve months | $4,633,000 | 992 |
| Over one year through three years | $7,704,000 | 1,153 |
| Over three years through five years | $2,321,000 | 2,170 |
| Over five years through fifteen years | $10,904,000 | 1,995 |
| Over fifteen years | $1,620,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 1,004 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,692,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,758,000 | 462 |
| Over five years through fifteen years | $5,729,000 | 1,741 |
| Over fifteen years | $2,961,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,749 |
| Over three months through twelve months | $4,532,000 | 1,070 |
| Over one year through three years | $10,312,000 | 962 |
| Over three years through five years | $2,360,000 | 2,155 |
| Over five years through fifteen years | $10,695,000 | 1,923 |
| Over fifteen years | $1,794,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,323 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,081,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $867,000 | 768 |
| Over five years through fifteen years | $6,720,000 | 1,620 |
| Over fifteen years | $2,932,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,730 |
| Over three months through twelve months | $3,553,000 | 1,349 |
| Over one year through three years | $11,530,000 | 933 |
| Over three years through five years | $2,359,000 | 2,306 |
| Over five years through fifteen years | $10,095,000 | 2,001 |
| Over fifteen years | $1,674,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,904,000 | 1,256 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,227,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,051,000 | 738 |
| Over five years through fifteen years | $5,202,000 | 1,816 |
| Over fifteen years | $436,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,760 |
| Over three months through twelve months | $4,817,000 | 1,061 |
| Over one year through three years | $11,311,000 | 1,039 |
| Over three years through five years | $4,549,000 | 1,654 |
| Over five years through fifteen years | $9,377,000 | 2,092 |
| Over fifteen years | $2,090,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,211,000 | 1,043 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,451,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $321,000 | 1,294 |
| Over five years through fifteen years | $5,575,000 | 1,794 |
| Over fifteen years | $458,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,814 |
| Over three months through twelve months | $5,189,000 | 1,055 |
| Over one year through three years | $12,908,000 | 971 |
| Over three years through five years | $4,704,000 | 1,706 |
| Over five years through fifteen years | $9,672,000 | 2,103 |
| Over fifteen years | $2,489,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,324,000 | 1,040 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,111,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $356,000 | 1,282 |
| Over five years through fifteen years | $4,917,000 | 1,937 |
| Over fifteen years | $480,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,626 |
| Over three months through twelve months | $6,756,000 | 882 |
| Over one year through three years | $12,797,000 | 1,022 |
| Over three years through five years | $5,157,000 | 1,689 |
| Over five years through fifteen years | $9,316,000 | 2,187 |
| Over fifteen years | $2,556,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,532,000 | 1,032 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,333,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $387,000 | 1,254 |
| Over five years through fifteen years | $4,491,000 | 2,018 |
| Over fifteen years | $490,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,734 |
| Over three months through twelve months | $5,265,000 | 1,086 |
| Over one year through three years | $14,419,000 | 937 |
| Over three years through five years | $6,073,000 | 1,590 |
| Over five years through fifteen years | $9,164,000 | 2,247 |
| Over fifteen years | $2,369,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,939,000 | 1,248 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,160,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,355,000 | 2,082 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 2,047 |
| Over three months through twelve months | $3,696,000 | 1,369 |
| Over one year through three years | $14,680,000 | 936 |
| Over three years through five years | $6,893,000 | 1,486 |
| Over five years through fifteen years | $9,321,000 | 2,246 |
| Over fifteen years | $2,646,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,350 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,541,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,655,000 | 2,071 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,621 |
| Over three months through twelve months | $2,660,000 | 1,747 |
| Over one year through three years | $14,949,000 | 920 |
| Over three years through five years | $8,105,000 | 1,374 |
| Over five years through fifteen years | $10,099,000 | 2,190 |
| Over fifteen years | $2,695,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,395 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,965,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,415,000 | 2,147 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,948 |
| Over three months through twelve months | $4,264,000 | 1,233 |
| Over one year through three years | $13,294,000 | 998 |
| Over three years through five years | $10,633,000 | 1,124 |
| Over five years through fifteen years | $9,879,000 | 2,263 |
| Over fifteen years | $2,691,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 1,187 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,274,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,050,000 | 2,472 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,633 |
| Over three months through twelve months | $5,167,000 | 1,022 |
| Over one year through three years | $11,850,000 | 1,136 |
| Over three years through five years | $12,950,000 | 943 |
| Over five years through fifteen years | $9,755,000 | 2,329 |
| Over fifteen years | $2,661,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 1,194 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,435,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $776,000 | 3,338 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,771 |
| Over three months through twelve months | $4,897,000 | 1,044 |
| Over one year through three years | $11,834,000 | 1,165 |
| Over three years through five years | $12,492,000 | 996 |
| Over five years through fifteen years | $11,156,000 | 2,223 |
| Over fifteen years | $3,114,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,012,000 | 1,032 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,239,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,098 |
| Over three months through twelve months | $4,657,000 | 1,134 |
| Over one year through three years | $12,980,000 | 1,085 |
| Over three years through five years | $14,487,000 | 899 |
| Over five years through fifteen years | $11,358,000 | 2,217 |
| Over fifteen years | $3,349,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,139 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,192,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,920 |
| Over three months through twelve months | $4,389,000 | 1,138 |
| Over one year through three years | $13,706,000 | 1,065 |
| Over three years through five years | $14,924,000 | 913 |
| Over five years through fifteen years | $12,489,000 | 2,139 |
| Over fifteen years | $3,034,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 1,110 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,081,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,912 |
| Over three months through twelve months | $4,948,000 | 1,006 |
| Over one year through three years | $13,163,000 | 1,090 |
| Over three years through five years | $15,259,000 | 840 |
| Over five years through fifteen years | $13,155,000 | 2,080 |
| Over fifteen years | $3,006,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,498,000 | 1,022 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,836,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,915,000 | 1,180 |
| Over three months through twelve months | $4,324,000 | 1,008 |
| Over one year through three years | $12,568,000 | 1,128 |
| Over three years through five years | $12,709,000 | 991 |
| Over five years through fifteen years | $12,842,000 | 2,088 |
| Over fifteen years | $3,478,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,588,000 | 771 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,265,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,148 |
| Over three months through twelve months | $6,558,000 | 682 |
| Over one year through three years | $12,479,000 | 1,135 |
| Over three years through five years | $13,411,000 | 1,021 |
| Over five years through fifteen years | $14,998,000 | 1,903 |
| Over fifteen years | $3,685,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,643,000 | 825 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,123,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $374,000 | 2,980 |
| Over three months through twelve months | $5,842,000 | 749 |
| Over one year through three years | $13,728,000 | 1,058 |
| Over three years through five years | $17,736,000 | 824 |
| Over five years through fifteen years | $16,763,000 | 1,825 |
| Over fifteen years | $3,680,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 925 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,814,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,134 |
| Over three months through twelve months | $4,632,000 | 867 |
| Over one year through three years | $13,988,000 | 1,019 |
| Over three years through five years | $19,962,000 | 792 |
| Over five years through fifteen years | $17,511,000 | 1,809 |
| Over fifteen years | $3,630,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 963 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,722,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,539 |
| Over three months through twelve months | $2,350,000 | 1,377 |
| Over one year through three years | $15,420,000 | 909 |
| Over three years through five years | $17,189,000 | 911 |
| Over five years through fifteen years | $17,362,000 | 1,860 |
| Over fifteen years | $3,621,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,492 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,497,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,354,000 | 1,232 |
| Over three months through twelve months | $980,000 | 2,403 |
| Over one year through three years | $3,976,000 | 2,438 |
| Over three years through five years | $9,755,000 | 1,535 |
| Over five years through fifteen years | $27,170,000 | 1,294 |
| Over fifteen years | $13,262,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 971 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,747,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,079 |
| Over three months through twelve months | $4,803,000 | 829 |
| Over one year through three years | $14,130,000 | 959 |
| Over three years through five years | $16,525,000 | 932 |
| Over five years through fifteen years | $17,990,000 | 1,842 |
| Over fifteen years | $4,057,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,045,000 | 897 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,469,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,323,000 | 1,065 |
| Over three months through twelve months | $13,452,000 | 338 |
| Over one year through three years | $14,417,000 | 897 |
| Over three years through five years | $12,076,000 | 1,223 |
| Over five years through fifteen years | $9,247,000 | 2,917 |
| Over fifteen years | $3,954,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 977 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,479,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,604 |
| Over three months through twelve months | $4,929,000 | 763 |
| Over one year through three years | $12,128,000 | 962 |
| Over three years through five years | $13,402,000 | 1,110 |
| Over five years through fifteen years | $20,008,000 | 1,808 |
| Over fifteen years | $3,643,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,298,000 | 742 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,659,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,655 |
| Over three months through twelve months | $4,006,000 | 943 |
| Over one year through three years | $14,391,000 | 777 |
| Over three years through five years | $11,784,000 | 1,214 |
| Over five years through fifteen years | $22,587,000 | 1,670 |
| Over fifteen years | $3,810,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,087,000 | 866 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,839,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,035 |
| Over three months through twelve months | $4,594,000 | 867 |
| Over one year through three years | $14,841,000 | 737 |
| Over three years through five years | $12,339,000 | 1,104 |
| Over five years through fifteen years | $20,246,000 | 1,868 |
| Over fifteen years | $3,769,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,644,000 | 1,178 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,192,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,855 |
| Over three months through twelve months | $4,462,000 | 955 |
| Over one year through three years | $14,272,000 | 781 |
| Over three years through five years | $14,798,000 | 909 |
| Over five years through fifteen years | $18,421,000 | 1,979 |
| Over fifteen years | $3,529,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,123 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,362,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,733 |
| Over three months through twelve months | $2,790,000 | 1,360 |
| Over one year through three years | $12,221,000 | 873 |
| Over three years through five years | $17,236,000 | 759 |
| Over five years through fifteen years | $16,825,000 | 2,155 |
| Over fifteen years | $3,433,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 1,462 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,220,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,352 |
| Over three months through twelve months | $1,629,000 | 2,044 |
| Over one year through three years | $12,324,000 | 850 |
| Over three years through five years | $16,242,000 | 764 |
| Over five years through fifteen years | $17,840,000 | 2,026 |
| Over fifteen years | $3,972,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,770 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,903,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,037 |
| Over three months through twelve months | $2,428,000 | 1,585 |
| Over one year through three years | $11,567,000 | 939 |
| Over three years through five years | $14,627,000 | 834 |
| Over five years through fifteen years | $17,620,000 | 2,047 |
| Over fifteen years | $4,118,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,744 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,192,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,221 |
| Over three months through twelve months | $2,173,000 | 1,723 |
| Over one year through three years | $11,392,000 | 953 |
| Over three years through five years | $11,832,000 | 939 |
| Over five years through fifteen years | $16,647,000 | 2,027 |
| Over fifteen years | $4,113,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,110 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,312,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,258 |
| Over three months through twelve months | $1,651,000 | 2,044 |
| Over one year through three years | $10,128,000 | 1,085 |
| Over three years through five years | $11,954,000 | 958 |
| Over five years through fifteen years | $18,343,000 | 1,796 |
| Over fifteen years | $4,030,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 1,772 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,874,000 | 2,852 |
| Maturity 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,269 |
| Over three months through twelve months | $1,752,000 | 2,034 |
| Over one year through three years | $8,068,000 | 1,326 |
| Over three years through five years | $13,133,000 | 911 |
| Over five years through fifteen years | $18,644,000 | 1,734 |
| Over fifteen years | $3,852,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,067 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,111,000 | 3,065 |
| Maturity 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,317 |
| Over three months through twelve months | $998,000 | 2,725 |
| Over one year through three years | $8,751,000 | 1,252 |
| Over three years through five years | $12,302,000 | 993 |
| Over five years through fifteen years | $16,117,000 | 1,954 |
| Over fifteen years | $2,626,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,654 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,111,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,125 |
| Over three months through twelve months | $1,787,000 | 1,884 |
| Over one year through three years | $8,482,000 | 1,248 |
| Over three years through five years | $12,315,000 | 898 |
| Over five years through fifteen years | $16,181,000 | 1,749 |
| Over fifteen years | $2,043,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 1,978 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,251,000 | 3,077 |
| Maturity 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,728 |
| Over three months through twelve months | $957,000 | 2,532 |
| Over one year through three years | $8,902,000 | 1,187 |
| Over three years through five years | $12,426,000 | 886 |
| Over five years through fifteen years | $13,362,000 | 1,997 |
| Over fifteen years | $2,480,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,756 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,885,000 | 3,225 |
| Maturity 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,450 |
| Over three months through twelve months | $554,000 | 3,132 |
| Over one year through three years | $7,070,000 | 1,484 |
| Over three years through five years | $13,534,000 | 864 |
| Over five years through fifteen years | $11,861,000 | 2,220 |
| Over fifteen years | $2,308,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,697 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,060,000 | 3,231 |
| Maturity 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,315 |
| Over three months through twelve months | $1,403,000 | 2,022 |
| Over one year through three years | $5,710,000 | 1,765 |
| Over three years through five years | $15,467,000 | 764 |
| Over five years through fifteen years | $10,360,000 | 2,393 |
| Over fifteen years | $1,872,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,273 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,065,000 | 3,250 |
| Maturity 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,401,000 | 2,054 |
| Over one year through three years | $5,891,000 | 1,704 |
| Over three years through five years | $14,033,000 | 791 |
| Over five years through fifteen years | $10,181,000 | 2,342 |
| Over fifteen years | $1,559,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,537 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,619,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $250,000 | 3,818 |
| Over one year through three years | $4,357,000 | 2,077 |
| Over three years through five years | $12,562,000 | 850 |
| Over five years through fifteen years | $10,810,000 | 2,236 |
| Over fifteen years | $1,440,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,998 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,530,000 | 3,555 |
| Maturity 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 | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,608 |
| Over three months through twelve months | $352,000 | 3,699 |
| Over one year through three years | $3,345,000 | 2,531 |
| Over three years through five years | $13,116,000 | 795 |
| Over five years through fifteen years | $9,565,000 | 2,453 |
| Over fifteen years | $1,502,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,265 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,952,000 | 3,325 |
| Maturity 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 | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,409 |
| Over three months through twelve months | $620,000 | 3,194 |
| Over one year through three years | $3,877,000 | 2,342 |
| Over three years through five years | $14,133,000 | 736 |
| Over five years through fifteen years | $10,985,000 | 2,189 |
| Over fifteen years | $1,555,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,872 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,093,000 | 3,161 |
| Maturity 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 | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,412,000 | 2,246 |
| Over one year through three years | $3,867,000 | 2,352 |
| Over three years through five years | $14,417,000 | 633 |
| Over five years through fifteen years | $12,822,000 | 1,868 |
| Over fifteen years | $1,575,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,889 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,899,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,347 |
| Over three months through twelve months | $1,315,000 | 2,336 |
| Over one year through three years | $3,925,000 | 2,297 |
| Over three years through five years | $13,023,000 | 688 |
| Over five years through fifteen years | $12,206,000 | 1,908 |
| Over fifteen years | $1,591,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,334 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,262,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,142 |
| Over three months through twelve months | $1,597,000 | 2,141 |
| Over one year through three years | $4,683,000 | 2,048 |
| Over three years through five years | $11,569,000 | 706 |
| Over five years through fifteen years | $10,869,000 | 1,993 |
| Over fifteen years | $1,480,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,350 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,170,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,136 |
| Over three months through twelve months | $1,373,000 | 2,354 |
| Over one year through three years | $5,618,000 | 1,724 |
| Over three years through five years | $11,008,000 | 719 |
| Over five years through fifteen years | $10,489,000 | 2,018 |
| Over fifteen years | $1,533,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 2,230 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,754,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,838 |
| Over three months through twelve months | $2,399,000 | 1,808 |
| Over one year through three years | $5,879,000 | 1,650 |
| Over three years through five years | $11,494,000 | 713 |
| Over five years through fifteen years | $9,275,000 | 2,216 |
| Over fifteen years | $105,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 2,111 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,818,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,805 |
| Over three months through twelve months | $2,175,000 | 1,897 |
| Over one year through three years | $4,801,000 | 1,895 |
| Over three years through five years | $11,609,000 | 756 |
| Over five years through fifteen years | $7,552,000 | 2,561 |
| Over fifteen years | $941,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 2,171 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,306,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,315 |
| Over three months through twelve months | $2,357,000 | 1,907 |
| Over one year through three years | $3,535,000 | 2,461 |
| Over three years through five years | $9,390,000 | 944 |
| Over five years through fifteen years | $10,032,000 | 2,158 |
| Over fifteen years | $1,018,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 1,457 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,249,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,871,000 | 1,194 |
| Over three months through twelve months | $4,202,000 | 1,377 |
| Over one year through three years | $4,237,000 | 2,228 |
| Over three years through five years | $6,514,000 | 1,336 |
| Over five years through fifteen years | $10,590,000 | 2,072 |
| Over fifteen years | $835,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,570,000 | 1,111 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,027,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,472 |
| Over three months through twelve months | $8,658,000 | 965 |
| Over one year through three years | $10,269,000 | 1,271 |
| Over three years through five years | $4,073,000 | 2,175 |
| Over five years through fifteen years | $7,600,000 | 2,480 |
| Over fifteen years | $829,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,253,000 | 1,258 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,051,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,538 |
| Over three months through twelve months | $8,982,000 | 1,028 |
| Over one year through three years | $13,071,000 | 1,161 |
| Over three years through five years | $4,122,000 | 2,336 |
| Over five years through fifteen years | $6,303,000 | 2,732 |
| Over fifteen years | $928,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,624,000 | 1,275 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,461,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,663 |
| Over three months through twelve months | $7,523,000 | 1,278 |
| Over one year through three years | $12,540,000 | 1,296 |
| Over three years through five years | $5,865,000 | 1,766 |
| Over five years through fifteen years | $5,971,000 | 2,745 |
| Over fifteen years | $1,171,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,912,000 | 1,556 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,760,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,626 |
| Over three months through twelve months | $4,497,000 | 2,033 |
| Over one year through three years | $14,446,000 | 1,145 |
| Over three years through five years | $8,406,000 | 1,212 |
| Over five years through fifteen years | $6,361,000 | 2,624 |
| Over fifteen years | $1,281,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 2,437 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,635,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 3,150 |
| Over three months through twelve months | $3,851,000 | 2,392 |
| Over one year through three years | $15,886,000 | 1,135 |
| Over three years through five years | $8,391,000 | 1,236 |
| Over five years through fifteen years | $6,121,000 | 2,588 |
| Over fifteen years | $1,363,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,793,000 | 2,599 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,364,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,949 |
| Over three months through twelve months | $3,160,000 | 2,649 |
| Over one year through three years | $16,269,000 | 1,197 |
| Over three years through five years | $9,727,000 | 1,084 |
| Over five years through fifteen years | $6,708,000 | 2,360 |
| Over fifteen years | $1,216,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 3,203 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,686,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $821,000 | 3,394 |
| Over three months through twelve months | $1,868,000 | 3,817 |
| Over one year through three years | $16,477,000 | 1,225 |
| Over three years through five years | $9,853,000 | 1,068 |
| Over five years through fifteen years | $6,318,000 | 2,347 |
| Over fifteen years | $1,349,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 3,583 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,893,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 3,007 |
| Over three months through twelve months | $2,077,000 | 3,462 |
| Over one year through three years | $14,949,000 | 1,416 |
| Over three years through five years | $9,665,000 | 1,128 |
| Over five years through fifteen years | $5,885,000 | 2,444 |
| Over fifteen years | $1,261,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 3,266 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,253,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,610 |
| Over three months through twelve months | $2,123,000 | 3,353 |
| Over one year through three years | $14,971,000 | 1,435 |
| Over three years through five years | $10,234,000 | 1,101 |
| Over five years through fifteen years | $5,601,000 | 2,506 |
| Over fifteen years | $1,212,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 3,102 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,650,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,848 |
| Over three months through twelve months | $2,914,000 | 2,478 |
| Over one year through three years | $12,985,000 | 1,671 |
| Over three years through five years | $11,141,000 | 1,047 |
| Over five years through fifteen years | $6,357,000 | 2,335 |
| Over fifteen years | $1,138,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 2,834 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,078,000 | 3,204 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,838 |
| Over three months through twelve months | $2,224,000 | 2,790 |
| Over one year through three years | $10,342,000 | 1,987 |
| Over three years through five years | $10,059,000 | 1,241 |
| Over five years through fifteen years | $10,119,000 | 1,657 |
| Over fifteen years | $1,287,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,219 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,590,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $678,000 | 4,418 |
| Over one year through three years | $8,022,000 | 2,428 |
| Over three years through five years | $7,859,000 | 1,652 |
| Over five years through fifteen years | $13,676,000 | 1,306 |
| Over fifteen years | $1,355,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 4,825 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,599,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,639 |
| Over three months through twelve months | $165,000 | 5,579 |
| Over one year through three years | $6,717,000 | 2,703 |
| Over three years through five years | $8,743,000 | 1,538 |
| Over five years through fifteen years | $14,544,000 | 1,283 |
| Over fifteen years | $1,310,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,512 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,086,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,602 |
| Over three months through twelve months | $68,000 | 5,781 |
| Over one year through three years | $3,040,000 | 4,156 |
| Over three years through five years | $8,413,000 | 1,675 |
| Over five years through fifteen years | $14,958,000 | 1,255 |
| Over fifteen years | $1,482,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 5,679 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,531,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $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 | $699,000 | 2,986 |
| Over three months through twelve months | $45,000 | 5,914 |
| Over one year through three years | $1,846,000 | 4,983 |
| Over three years through five years | $9,167,000 | 1,654 |
| Over five years through fifteen years | $15,276,000 | 1,298 |
| Over fifteen years | $3,498,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,397 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,041,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,066 |
| Over three months through twelve months | $804,000 | 3,949 |
| Over one year through three years | $1,543,000 | 5,064 |
| Over three years through five years | $7,859,000 | 1,796 |
| Over five years through fifteen years | $16,890,000 | 1,159 |
| Over fifteen years | $1,830,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,344 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,394,000 | 3,802 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $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 | $20,000 | 5,515 |
| Over three months through twelve months | $701,000 | 4,254 |
| Over one year through three years | $1,649,000 | 5,033 |
| Over three years through five years | $7,308,000 | 1,922 |
| Over five years through fifteen years | $16,966,000 | 1,179 |
| Over fifteen years | $1,750,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,733 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,725,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,939 |
| Over three months through twelve months | $704,000 | 4,322 |
| Over one year through three years | $1,333,000 | 5,250 |
| Over three years through five years | $6,987,000 | 1,892 |
| Over five years through fifteen years | $17,501,000 | 1,148 |
| Over fifteen years | $2,020,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 4,635 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,029,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,034 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $1,822,000 | 4,725 |
| Over three years through five years | $3,976,000 | 2,766 |
| Over five years through fifteen years | $14,331,000 | 1,300 |
| Over fifteen years | $2,281,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,111 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,706,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $559,000 | 4,704 |
| Over one year through three years | $1,295,000 | 5,452 |
| Over three years through five years | $4,222,000 | 2,616 |
| Over five years through fifteen years | $15,652,000 | 1,088 |
| Over fifteen years | $1,978,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,199 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,968,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,292 |
| Over three months through twelve months | $545,000 | 4,708 |
| Over one year through three years | $1,569,000 | 5,331 |
| Over three years through five years | $4,803,000 | 2,403 |
| Over five years through fifteen years | $17,030,000 | 928 |
| Over fifteen years | $1,916,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,155 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,941,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $414,000 | 5,124 |
| Over one year through three years | $1,010,000 | 5,945 |
| Over three years through five years | $4,122,000 | 2,785 |
| Over five years through fifteen years | $15,321,000 | 1,066 |
| Over fifteen years | $2,074,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,798 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,978,000 | 3,952 |
| Maturity 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,936 |
| Over three months through twelve months | $406,000 | 6,138 |
| Over one year through three years | $1,377,000 | 6,385 |
| Over three years through five years | $3,821,000 | 3,205 |
| Over five years through fifteen years | $15,912,000 | 1,113 |
| Over fifteen years | $1,884,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 5,595 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,654,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,280 |
| Over three months through twelve months | $174,000 | 6,679 |
| Over one year through three years | $1,207,000 | 6,433 |
| Over three years through five years | $3,618,000 | 3,704 |
| Over five years through fifteen years | $12,419,000 | 1,558 |
| Over fifteen years | $2,026,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 6,771 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,485,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,000 | 7,328 |
| Over three months through twelve months | $1,712,000 | 3,828 |
| Over one year through three years | $663,000 | 7,183 |
| Over three years through five years | $1,791,000 | 4,795 |
| Over five years through fifteen years | $14,391,000 | 1,299 |
| Over fifteen years | $1,918,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 5,037 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,778,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $760,000 | 4,964 |
| Over three months through twelve months | $1,257,000 | 5,666 |
| Over one year through three years | $2,443,000 | 5,732 |
| Over three years through five years | $1,951,000 | 4,786 |
| Over five years through fifteen years | $11,056,000 | 1,332 |
| Over fifteen years | $1,311,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 5,519 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,482,000 | 5,292 |
| 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 | $381,000 | 8,795 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,866,000 | 5,122 |
| 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 | $2,288,000 | 6,329 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,034,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $701,000 | 8,755 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,926,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,592,000 | 5,882 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,732,000 | 5,859 |
| 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 | $2,680,000 | 6,003 |