Home > Great Southern Bank > Total Debt Securities
Great Southern Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $178,412,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $175,000 | 765 |
| Over three years through five years | $1,484,000 | 620 |
| Over five years through fifteen years | $22,618,000 | 668 |
| Over fifteen years | $7,391,000 | 1,599 |
| 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 | $2,673,000 | 1,851 |
| Over three months through twelve months | $4,868,000 | 1,505 |
| Over one year through three years | $27,616,000 | 862 |
| Over three years through five years | $15,444,000 | 1,001 |
| Over five years through fifteen years | $75,624,000 | 506 |
| Over fifteen years | $20,519,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,680 |
| 2023-09-30 | Rank | |
| Total debt securities | $177,152,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $86,000 | 912 |
| Over three years through five years | $1,675,000 | 590 |
| Over five years through fifteen years | $22,717,000 | 671 |
| Over fifteen years | $7,065,000 | 1,589 |
| 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 | $2,955,000 | 1,713 |
| Over three months through twelve months | $4,093,000 | 1,664 |
| Over one year through three years | $23,179,000 | 991 |
| Over three years through five years | $18,174,000 | 955 |
| Over five years through fifteen years | $76,365,000 | 480 |
| Over fifteen years | $20,843,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,796 |
| 2023-06-30 | Rank | |
| Total debt securities | $182,536,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $104,000 | 847 |
| Over three years through five years | $1,268,000 | 675 |
| Over five years through fifteen years | $24,971,000 | 656 |
| Over fifteen years | $7,560,000 | 1,580 |
| 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 | $2,788,000 | 1,679 |
| Over three months through twelve months | $2,478,000 | 2,075 |
| Over one year through three years | $23,113,000 | 986 |
| Over three years through five years | $19,301,000 | 943 |
| Over five years through fifteen years | $78,500,000 | 510 |
| Over fifteen years | $22,453,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 2,128 |
| 2023-03-31 | Rank | |
| Total debt securities | $188,660,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,234 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $122,000 | 787 |
| Over three years through five years | $678,000 | 888 |
| Over five years through fifteen years | $27,413,000 | 647 |
| Over fifteen years | $7,871,000 | 1,599 |
| 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 | $3,966,000 | 1,380 |
| Over three months through twelve months | $1,988,000 | 2,198 |
| Over one year through three years | $17,250,000 | 1,314 |
| Over three years through five years | $25,963,000 | 769 |
| Over five years through fifteen years | $79,722,000 | 541 |
| Over fifteen years | $23,672,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,971 |
| 2022-12-31 | Rank | |
| Total debt securities | $190,750,000 | 1,081 |
| Maturity 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 | $41,000 | 1,076 |
| Over one year through three years | $54,000 | 988 |
| Over three years through five years | $570,000 | 899 |
| Over five years through fifteen years | $27,639,000 | 663 |
| Over fifteen years | $8,305,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,244 |
| Over three months through twelve months | $2,712,000 | 1,815 |
| Over one year through three years | $15,571,000 | 1,455 |
| Over three years through five years | $24,046,000 | 836 |
| Over five years through fifteen years | $81,669,000 | 549 |
| Over fifteen years | $25,630,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 1,612 |
| 2022-09-30 | Rank | |
| Total debt securities | $191,609,000 | 1,081 |
| Maturity 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 | $71,000 | 1,000 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $338,000 | 1,090 |
| Over five years through fifteen years | $27,090,000 | 681 |
| Over fifteen years | $8,406,000 | 1,562 |
| 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 | $3,481,000 | 1,315 |
| Over three months through twelve months | $3,594,000 | 1,473 |
| Over one year through three years | $15,638,000 | 1,416 |
| Over three years through five years | $23,117,000 | 904 |
| Over five years through fifteen years | $80,834,000 | 566 |
| Over fifteen years | $29,038,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,606 |
| 2022-06-30 | Rank | |
| Total debt securities | $200,172,000 | 1,057 |
| Maturity 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 | $64,000 | 1,010 |
| Over one year through three years | $44,000 | 1,074 |
| Over three years through five years | $396,000 | 962 |
| Over five years through fifteen years | $29,367,000 | 661 |
| Over fifteen years | $9,035,000 | 1,555 |
| 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 | $4,511,000 | 1,164 |
| Over three months through twelve months | $3,411,000 | 1,401 |
| Over one year through three years | $9,721,000 | 1,834 |
| Over three years through five years | $27,245,000 | 805 |
| Over five years through fifteen years | $85,301,000 | 569 |
| Over fifteen years | $31,077,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,455,000 | 1,407 |
| 2022-03-31 | Rank | |
| Total debt securities | $202,052,000 | 1,051 |
| Maturity 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 | $1,000 | 1,560 |
| Over one year through three years | $157,000 | 719 |
| Over three years through five years | $465,000 | 864 |
| Over five years through fifteen years | $30,211,000 | 657 |
| Over fifteen years | $9,963,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 1,075 |
| Over three months through twelve months | $2,989,000 | 1,365 |
| Over one year through three years | $7,853,000 | 1,768 |
| Over three years through five years | $27,104,000 | 782 |
| Over five years through fifteen years | $85,265,000 | 592 |
| Over fifteen years | $33,019,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,350 |
| 2021-12-31 | Rank | |
| Total debt securities | $198,446,000 | 1,041 |
| Maturity 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 | $212,000 | 671 |
| Over three years through five years | $544,000 | 734 |
| Over five years through fifteen years | $25,170,000 | 757 |
| Over fifteen years | $9,043,000 | 1,625 |
| 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 | $4,542,000 | 1,170 |
| Over three months through twelve months | $2,408,000 | 1,335 |
| Over one year through three years | $7,486,000 | 1,377 |
| Over three years through five years | $23,672,000 | 799 |
| Over five years through fifteen years | $89,662,000 | 586 |
| Over fifteen years | $35,707,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,611 |
| 2021-09-30 | Rank | |
| Total debt securities | $201,018,000 | 960 |
| Maturity 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 | $273,000 | 663 |
| Over three years through five years | $304,000 | 931 |
| Over five years through fifteen years | $25,759,000 | 731 |
| Over fifteen years | $11,537,000 | 1,436 |
| 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 | $7,010,000 | 950 |
| Over three months through twelve months | $1,824,000 | 1,612 |
| Over one year through three years | $6,392,000 | 1,359 |
| Over three years through five years | $19,826,000 | 788 |
| Over five years through fifteen years | $91,264,000 | 553 |
| Over fifteen years | $36,829,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,282 |
| 2021-06-30 | Rank | |
| Total debt securities | $193,606,000 | 956 |
| Maturity 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 | $342,000 | 645 |
| Over three years through five years | $355,000 | 908 |
| Over five years through fifteen years | $25,930,000 | 709 |
| Over fifteen years | $10,043,000 | 1,489 |
| 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 | $5,683,000 | 1,071 |
| Over three months through twelve months | $3,593,000 | 1,119 |
| Over one year through three years | $3,766,000 | 1,827 |
| Over three years through five years | $20,357,000 | 685 |
| Over five years through fifteen years | $88,046,000 | 531 |
| Over fifteen years | $35,491,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,339 |
| 2021-03-31 | Rank | |
| Total debt securities | $180,832,000 | 930 |
| Maturity 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 | $421,000 | 612 |
| Over three years through five years | $398,000 | 894 |
| Over five years through fifteen years | $26,391,000 | 640 |
| Over fifteen years | $2,367,000 | 2,347 |
| 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 | $5,946,000 | 1,058 |
| Over three months through twelve months | $2,881,000 | 1,324 |
| Over one year through three years | $4,068,000 | 1,719 |
| Over three years through five years | $17,298,000 | 652 |
| Over five years through fifteen years | $86,588,000 | 480 |
| Over fifteen years | $34,474,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,573 |
| 2020-12-31 | Rank | |
| Total debt securities | $162,369,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $518,000 | 611 |
| Over three years through five years | $193,000 | 1,205 |
| Over five years through fifteen years | $29,340,000 | 569 |
| Over fifteen years | $2,991,000 | 2,068 |
| 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 | $6,520,000 | 1,017 |
| Over three months through twelve months | $3,021,000 | 1,290 |
| Over one year through three years | $3,609,000 | 1,863 |
| Over three years through five years | $17,029,000 | 584 |
| Over five years through fifteen years | $74,628,000 | 480 |
| Over fifteen years | $24,519,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,524 |
| 2020-09-30 | Rank | |
| Total debt securities | $165,159,000 | 871 |
| Maturity 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 | $2,000 | 1,607 |
| Over one year through three years | $606,000 | 609 |
| Over three years through five years | $10,000 | 1,766 |
| Over five years through fifteen years | $31,967,000 | 521 |
| Over fifteen years | $3,440,000 | 1,913 |
| 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 | $8,242,000 | 912 |
| Over three months through twelve months | $1,385,000 | 1,935 |
| Over one year through three years | $5,273,000 | 1,486 |
| Over three years through five years | $17,871,000 | 509 |
| Over five years through fifteen years | $71,615,000 | 444 |
| Over fifteen years | $24,748,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 1,604 |
| 2020-06-30 | Rank | |
| Total debt securities | $151,288,000 | 908 |
| Maturity 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 | $2,000 | 1,636 |
| Over one year through three years | $428,000 | 686 |
| Over three years through five years | $622,000 | 787 |
| Over five years through fifteen years | $37,565,000 | 443 |
| Over fifteen years | $5,155,000 | 1,579 |
| 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 | $7,003,000 | 955 |
| Over three months through twelve months | $3,026,000 | 1,350 |
| Over one year through three years | $5,684,000 | 1,435 |
| Over three years through five years | $10,337,000 | 764 |
| Over five years through fifteen years | $62,671,000 | 466 |
| Over fifteen years | $18,795,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,598 |
| 2020-03-31 | Rank | |
| Total debt securities | $136,502,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $11,000 | 1,416 |
| Over three years through five years | $1,187,000 | 592 |
| Over five years through fifteen years | $39,578,000 | 426 |
| Over fifteen years | $5,725,000 | 1,476 |
| 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 | $7,095,000 | 944 |
| Over three months through twelve months | $3,247,000 | 1,353 |
| Over one year through three years | $7,817,000 | 1,198 |
| Over three years through five years | $7,679,000 | 986 |
| Over five years through fifteen years | $48,049,000 | 580 |
| Over fifteen years | $16,114,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,722 |
| 2019-12-31 | Rank | |
| Total debt securities | $141,313,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $7,000 | 1,476 |
| Over three years through five years | $1,331,000 | 595 |
| Over five years through fifteen years | $28,720,000 | 544 |
| Over fifteen years | $5,896,000 | 1,365 |
| 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 | $7,819,000 | 881 |
| Over three months through twelve months | $4,719,000 | 1,104 |
| Over one year through three years | $14,711,000 | 765 |
| Over three years through five years | $12,275,000 | 692 |
| Over five years through fifteen years | $45,979,000 | 587 |
| Over fifteen years | $19,856,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,037,000 | 1,397 |
| 2019-09-30 | Rank | |
| Total debt securities | $143,204,000 | 905 |
| Maturity 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 | $9,000 | 1,463 |
| Over three years through five years | $1,484,000 | 602 |
| Over five years through fifteen years | $31,292,000 | 508 |
| Over fifteen years | $6,252,000 | 1,234 |
| 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 | $8,206,000 | 876 |
| Over three months through twelve months | $3,005,000 | 1,488 |
| Over one year through three years | $16,633,000 | 751 |
| Over three years through five years | $12,899,000 | 717 |
| Over five years through fifteen years | $41,478,000 | 641 |
| Over fifteen years | $21,946,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,866 |
| 2019-06-30 | Rank | |
| Total debt securities | $145,554,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $1,657,000 | 574 |
| Over five years through fifteen years | $32,890,000 | 510 |
| Over fifteen years | $6,703,000 | 1,086 |
| 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 | $9,152,000 | 780 |
| Over three months through twelve months | $2,461,000 | 1,777 |
| Over one year through three years | $16,703,000 | 777 |
| Over three years through five years | $13,630,000 | 727 |
| Over five years through fifteen years | $38,492,000 | 685 |
| Over fifteen years | $23,856,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,068 |
| 2019-03-31 | Rank | |
| Total debt securities | $137,652,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $12,000 | 1,473 |
| Over three years through five years | $1,816,000 | 563 |
| Over five years through fifteen years | $31,828,000 | 537 |
| Over fifteen years | $4,742,000 | 1,281 |
| 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 | $11,372,000 | 625 |
| Over three months through twelve months | $549,000 | 3,216 |
| Over one year through three years | $10,240,000 | 1,253 |
| Over three years through five years | $23,389,000 | 467 |
| Over five years through fifteen years | $30,103,000 | 900 |
| Over fifteen years | $23,599,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,358 |
| 2018-12-31 | Rank | |
| Total debt securities | $136,480,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $16,000 | 1,430 |
| Over three years through five years | $1,961,000 | 563 |
| Over five years through fifteen years | $30,594,000 | 562 |
| Over fifteen years | $2,841,000 | 1,586 |
| 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 | $10,471,000 | 655 |
| Over three months through twelve months | $1,719,000 | 2,215 |
| Over one year through three years | $10,303,000 | 1,268 |
| Over three years through five years | $17,392,000 | 680 |
| Over five years through fifteen years | $34,522,000 | 815 |
| Over fifteen years | $26,659,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,567 |
| 2018-09-30 | Rank | |
| Total debt securities | $140,187,000 | 937 |
| Maturity 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 | $5,000 | 1,775 |
| Over one year through three years | $20,000 | 1,408 |
| Over three years through five years | $1,461,000 | 685 |
| Over five years through fifteen years | $29,839,000 | 575 |
| Over fifteen years | $2,872,000 | 1,594 |
| 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 | $15,282,000 | 502 |
| Over three months through twelve months | $1,710,000 | 2,222 |
| Over one year through three years | $5,770,000 | 1,918 |
| Over three years through five years | $19,158,000 | 632 |
| Over five years through fifteen years | $37,079,000 | 784 |
| Over fifteen years | $26,991,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,271 |
| 2018-06-30 | Rank | |
| Total debt securities | $145,440,000 | 930 |
| Maturity 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 | $15,000 | 1,676 |
| Over one year through three years | $18,000 | 1,457 |
| Over three years through five years | $996,000 | 803 |
| Over five years through fifteen years | $32,458,000 | 557 |
| Over fifteen years | $3,064,000 | 1,599 |
| 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 | $12,366,000 | 581 |
| Over three months through twelve months | $5,520,000 | 1,042 |
| Over one year through three years | $5,552,000 | 1,993 |
| Over three years through five years | $17,257,000 | 745 |
| Over five years through fifteen years | $39,944,000 | 737 |
| Over fifteen years | $28,250,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,258 |
| 2018-03-31 | Rank | |
| Total debt securities | $150,889,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $20,000 | 1,626 |
| Over one year through three years | $12,000 | 1,534 |
| Over three years through five years | $35,000 | 1,786 |
| Over five years through fifteen years | $35,222,000 | 537 |
| Over fifteen years | $3,265,000 | 1,631 |
| 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 | $17,770,000 | 449 |
| Over three months through twelve months | $4,187,000 | 1,249 |
| Over one year through three years | $7,009,000 | 1,694 |
| Over three years through five years | $13,933,000 | 894 |
| Over five years through fifteen years | $39,282,000 | 779 |
| Over fifteen years | $30,154,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,104,000 | 876 |
| 2017-12-31 | Rank | |
| Total debt securities | $155,395,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $45,000 | 1,279 |
| Over three years through five years | $22,000 | 1,815 |
| Over five years through fifteen years | $37,620,000 | 508 |
| Over fifteen years | $3,503,000 | 1,635 |
| 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 | $16,068,000 | 472 |
| Over three months through twelve months | $9,066,000 | 649 |
| Over one year through three years | $6,375,000 | 1,859 |
| Over three years through five years | $11,873,000 | 1,031 |
| Over five years through fifteen years | $38,089,000 | 814 |
| Over fifteen years | $32,732,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,644,000 | 680 |
| 2017-09-30 | Rank | |
| Total debt securities | $162,222,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,587,000 | 385 |
| Over three months through twelve months | $3,192,000 | 333 |
| Over one year through three years | $60,000 | 1,209 |
| Over three years through five years | $26,000 | 1,802 |
| Over five years through fifteen years | $37,451,000 | 522 |
| Over fifteen years | $4,070,000 | 1,579 |
| 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 | $14,133,000 | 536 |
| Over three months through twelve months | $7,237,000 | 742 |
| Over one year through three years | $7,763,000 | 1,627 |
| Over three years through five years | $18,202,000 | 690 |
| Over five years through fifteen years | $37,001,000 | 870 |
| Over fifteen years | $30,500,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,368,000 | 994 |
| 2017-06-30 | Rank | |
| Total debt securities | $169,130,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 567 |
| Over three months through twelve months | $4,720,000 | 290 |
| Over one year through three years | $78,000 | 1,171 |
| Over three years through five years | $28,000 | 1,833 |
| Over five years through fifteen years | $37,798,000 | 526 |
| Over fifteen years | $5,883,000 | 1,338 |
| 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 | $16,808,000 | 447 |
| Over three months through twelve months | $7,190,000 | 782 |
| Over one year through three years | $7,360,000 | 1,722 |
| Over three years through five years | $18,331,000 | 700 |
| Over five years through fifteen years | $36,097,000 | 888 |
| Over fifteen years | $33,406,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,441,000 | 798 |
| 2017-03-31 | Rank | |
| Total debt securities | $169,077,000 | 856 |
| Maturity 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 | $6,194,000 | 243 |
| Over one year through three years | $447,000 | 754 |
| Over three years through five years | $33,000 | 1,904 |
| Over five years through fifteen years | $39,292,000 | 518 |
| Over fifteen years | $6,043,000 | 1,351 |
| 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 | $13,307,000 | 531 |
| Over three months through twelve months | $4,941,000 | 1,053 |
| Over one year through three years | $9,548,000 | 1,417 |
| Over three years through five years | $12,969,000 | 1,038 |
| Over five years through fifteen years | $42,663,000 | 769 |
| Over fifteen years | $33,640,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,192 |
| 2016-12-31 | Rank | |
| Total debt securities | $158,702,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 506 |
| Over three months through twelve months | $4,538,000 | 309 |
| Over one year through three years | $500,000 | 763 |
| Over three years through five years | $56,000 | 1,814 |
| Over five years through fifteen years | $40,994,000 | 490 |
| Over fifteen years | $6,236,000 | 1,352 |
| 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 | $8,592,000 | 695 |
| Over three months through twelve months | $2,918,000 | 1,490 |
| Over one year through three years | $12,109,000 | 1,177 |
| Over three years through five years | $10,704,000 | 1,175 |
| Over five years through fifteen years | $35,493,000 | 906 |
| Over fifteen years | $34,631,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,835 |
| 2016-09-30 | Rank | |
| Total debt securities | $160,606,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,076,000 | 389 |
| Over three months through twelve months | $4,931,000 | 298 |
| Over one year through three years | $545,000 | 772 |
| Over three years through five years | $71,000 | 1,741 |
| Over five years through fifteen years | $48,259,000 | 431 |
| Over fifteen years | $2,619,000 | 1,993 |
| 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 | $7,110,000 | 777 |
| Over three months through twelve months | $2,811,000 | 1,431 |
| Over one year through three years | $12,235,000 | 1,155 |
| Over three years through five years | $5,597,000 | 1,918 |
| Over five years through fifteen years | $37,520,000 | 865 |
| Over fifteen years | $35,832,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,618 |
| 2016-06-30 | Rank | |
| Total debt securities | $158,694,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,234 |
| Over three months through twelve months | $6,371,000 | 239 |
| Over one year through three years | $2,439,000 | 340 |
| Over three years through five years | $73,000 | 1,804 |
| Over five years through fifteen years | $48,632,000 | 446 |
| Over fifteen years | $2,821,000 | 1,957 |
| 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 | $2,585,000 | 1,460 |
| Over three months through twelve months | $1,056,000 | 2,391 |
| Over one year through three years | $12,083,000 | 1,169 |
| Over three years through five years | $13,800,000 | 985 |
| Over five years through fifteen years | $33,842,000 | 974 |
| Over fifteen years | $34,770,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,440 |
| 2016-03-31 | Rank | |
| Total debt securities | $151,406,000 | 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 | $88,000 | 1,422 |
| Over three months through twelve months | $6,811,000 | 233 |
| Over one year through three years | $2,726,000 | 309 |
| Over three years through five years | $306,000 | 1,257 |
| Over five years through fifteen years | $45,611,000 | 483 |
| Over fifteen years | $2,915,000 | 1,899 |
| 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 | $485,000 | 2,839 |
| Over three months through twelve months | $1,001,000 | 2,402 |
| Over one year through three years | $16,198,000 | 912 |
| Over three years through five years | $17,591,000 | 831 |
| Over five years through fifteen years | $28,370,000 | 1,183 |
| Over fifteen years | $29,304,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $150,118,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,352,000 | 350 |
| Over three months through twelve months | $3,745,000 | 364 |
| Over one year through three years | $2,755,000 | 304 |
| Over three years through five years | $533,000 | 962 |
| Over five years through fifteen years | $41,302,000 | 528 |
| Over fifteen years | $847,000 | 2,607 |
| 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 | $303,000 | 3,162 |
| Over three months through twelve months | $1,471,000 | 1,883 |
| Over one year through three years | $16,121,000 | 894 |
| Over three years through five years | $21,443,000 | 737 |
| Over five years through fifteen years | $32,694,000 | 1,059 |
| Over fifteen years | $25,552,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,109 |
| 2015-09-30 | Rank | |
| Total debt securities | $139,916,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,493,000 | 350 |
| Over three months through twelve months | $3,847,000 | 378 |
| Over one year through three years | $2,960,000 | 295 |
| Over three years through five years | $317,000 | 1,186 |
| Over five years through fifteen years | $29,742,000 | 689 |
| Over fifteen years | $995,000 | 2,562 |
| 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 | $1,263,000 | 2,078 |
| Over three months through twelve months | $1,183,000 | 2,072 |
| Over one year through three years | $12,761,000 | 1,078 |
| Over three years through five years | $26,603,000 | 585 |
| Over five years through fifteen years | $36,862,000 | 946 |
| Over fifteen years | $19,890,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,747 |
| 2015-06-30 | Rank | |
| Total debt securities | $137,677,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,253 |
| Over three months through twelve months | $7,593,000 | 229 |
| Over one year through three years | $3,226,000 | 298 |
| Over three years through five years | $364,000 | 1,202 |
| Over five years through fifteen years | $31,260,000 | 675 |
| Over fifteen years | $1,042,000 | 2,563 |
| 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 | $374,000 | 3,031 |
| Over three months through twelve months | $2,055,000 | 1,559 |
| Over one year through three years | $12,952,000 | 1,041 |
| Over three years through five years | $26,265,000 | 616 |
| Over five years through fifteen years | $36,253,000 | 980 |
| Over fifteen years | $16,050,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,738 |
| 2015-03-31 | Rank | |
| Total debt securities | $141,455,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,486 |
| Over three months through twelve months | $8,015,000 | 220 |
| Over one year through three years | $2,947,000 | 349 |
| Over three years through five years | $1,052,000 | 744 |
| Over five years through fifteen years | $30,935,000 | 694 |
| Over fifteen years | $1,661,000 | 2,305 |
| 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 | $420,000 | 2,983 |
| Over three months through twelve months | $1,947,000 | 1,662 |
| Over one year through three years | $9,251,000 | 1,378 |
| Over three years through five years | $29,374,000 | 519 |
| Over five years through fifteen years | $41,260,000 | 852 |
| Over fifteen years | $14,486,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 1,773 |
| 2014-12-31 | Rank | |
| Total debt securities | $129,691,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,221,000 | 318 |
| Over three months through twelve months | $4,277,000 | 362 |
| Over one year through three years | $3,019,000 | 386 |
| Over three years through five years | $1,268,000 | 704 |
| Over five years through fifteen years | $27,057,000 | 796 |
| Over fifteen years | $1,744,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,983 |
| Over three months through twelve months | $1,693,000 | 1,743 |
| Over one year through three years | $2,299,000 | 2,955 |
| Over three years through five years | $34,131,000 | 424 |
| Over five years through fifteen years | $40,251,000 | 885 |
| Over fifteen years | $9,728,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,117 |
| 2014-09-30 | Rank | |
| Total debt securities | $133,158,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,015,000 | 345 |
| Over three months through twelve months | $4,906,000 | 330 |
| Over one year through three years | $3,213,000 | 410 |
| Over three years through five years | $1,384,000 | 717 |
| Over five years through fifteen years | $28,327,000 | 766 |
| Over fifteen years | $1,876,000 | 2,296 |
| 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 | $225,000 | 3,577 |
| Over three months through twelve months | $423,000 | 3,148 |
| Over one year through three years | $3,451,000 | 2,349 |
| Over three years through five years | $31,798,000 | 461 |
| Over five years through fifteen years | $43,909,000 | 835 |
| Over fifteen years | $9,631,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,141 |
| 2014-06-30 | Rank | |
| Total debt securities | $129,991,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,279 |
| Over three months through twelve months | $9,294,000 | 192 |
| Over one year through three years | $94,000 | 1,539 |
| Over three years through five years | $4,862,000 | 291 |
| Over five years through fifteen years | $27,407,000 | 799 |
| Over fifteen years | $2,423,000 | 2,149 |
| 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 | $200,000 | 3,612 |
| Over three months through twelve months | $648,000 | 2,798 |
| Over one year through three years | $3,590,000 | 2,186 |
| Over three years through five years | $26,513,000 | 539 |
| Over five years through fifteen years | $46,930,000 | 789 |
| Over fifteen years | $7,753,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 2,919 |
| 2014-03-31 | Rank | |
| Total debt securities | $124,734,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,588 |
| Over three months through twelve months | $9,873,000 | 196 |
| Over one year through three years | $132,000 | 1,526 |
| Over three years through five years | $5,243,000 | 289 |
| Over five years through fifteen years | $25,413,000 | 825 |
| Over fifteen years | $3,252,000 | 1,949 |
| 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 | $200,000 | 3,682 |
| Over three months through twelve months | $428,000 | 3,328 |
| Over one year through three years | $3,463,000 | 2,251 |
| Over three years through five years | $21,725,000 | 624 |
| Over five years through fifteen years | $46,561,000 | 819 |
| Over fifteen years | $8,323,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,290 |
| 2013-12-31 | Rank | |
| Total debt securities | $116,200,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 969 |
| Over three months through twelve months | $4,928,000 | 332 |
| Over one year through three years | $5,028,000 | 372 |
| Over three years through five years | $5,009,000 | 321 |
| Over five years through fifteen years | $27,047,000 | 773 |
| Over fifteen years | $3,425,000 | 1,933 |
| 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 | $270,000 | 3,543 |
| Over three months through twelve months | $625,000 | 2,983 |
| Over one year through three years | $2,971,000 | 2,511 |
| Over three years through five years | $16,211,000 | 822 |
| Over five years through fifteen years | $45,645,000 | 810 |
| Over fifteen years | $4,314,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,045 |
| 2013-09-30 | Rank | |
| Total debt securities | $119,403,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,678,000 | 323 |
| Over three months through twelve months | $1,210,000 | 857 |
| Over one year through three years | $5,503,000 | 362 |
| Over three years through five years | $5,308,000 | 313 |
| Over five years through fifteen years | $28,659,000 | 710 |
| Over fifteen years | $3,742,000 | 1,898 |
| 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 | $220,000 | 3,809 |
| Over three months through twelve months | $671,000 | 2,937 |
| Over one year through three years | $2,607,000 | 2,714 |
| Over three years through five years | $12,045,000 | 1,069 |
| Over five years through fifteen years | $50,336,000 | 741 |
| Over fifteen years | $4,424,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,070 |
| 2013-06-30 | Rank | |
| Total debt securities | $119,955,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,319 |
| Over three months through twelve months | $6,044,000 | 291 |
| Over one year through three years | $6,169,000 | 335 |
| Over three years through five years | $5,792,000 | 311 |
| Over five years through fifteen years | $26,807,000 | 718 |
| Over fifteen years | $4,178,000 | 1,809 |
| 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 | $100,000 | 4,013 |
| Over three months through twelve months | $691,000 | 3,015 |
| Over one year through three years | $2,786,000 | 2,584 |
| Over three years through five years | $11,252,000 | 1,080 |
| Over five years through fifteen years | $51,189,000 | 713 |
| Over fifteen years | $4,614,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,254 |
| 2013-03-31 | Rank | |
| Total debt securities | $115,935,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,588 |
| Over three months through twelve months | $6,488,000 | 286 |
| Over one year through three years | $6,891,000 | 289 |
| Over three years through five years | $5,444,000 | 340 |
| Over five years through fifteen years | $28,610,000 | 699 |
| Over fifteen years | $4,951,000 | 1,709 |
| 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 | $1,911,000 | 1,955 |
| Over three months through twelve months | $590,000 | 3,158 |
| Over one year through three years | $2,041,000 | 3,008 |
| Over three years through five years | $7,228,000 | 1,512 |
| Over five years through fifteen years | $48,814,000 | 768 |
| Over fifteen years | $2,799,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,912 |
| 2012-12-31 | Rank | |
| Total debt securities | $106,167,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 908 |
| Over three months through twelve months | $6,237,000 | 308 |
| Over one year through three years | $7,367,000 | 255 |
| Over three years through five years | $5,240,000 | 342 |
| Over five years through fifteen years | $28,762,000 | 698 |
| Over fifteen years | $6,149,000 | 1,501 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $1,852,000 | 1,956 |
| Over one year through three years | $2,400,000 | 2,775 |
| Over three years through five years | $5,134,000 | 1,857 |
| Over five years through fifteen years | $41,392,000 | 860 |
| Over fifteen years | $791,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,303 |
| 2012-09-30 | Rank | |
| Total debt securities | $103,264,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,663,000 | 278 |
| Over three months through twelve months | $1,662,000 | 783 |
| Over one year through three years | $8,300,000 | 211 |
| Over three years through five years | $315,000 | 1,488 |
| Over five years through fifteen years | $32,609,000 | 664 |
| Over fifteen years | $7,066,000 | 1,432 |
| 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 | $279,000 | 3,642 |
| Over three months through twelve months | $1,523,000 | 2,139 |
| Over one year through three years | $1,506,000 | 3,447 |
| Over three years through five years | $6,683,000 | 1,586 |
| Over five years through fifteen years | $36,838,000 | 901 |
| Over fifteen years | $820,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,232 |
| 2012-06-30 | Rank | |
| Total debt securities | $99,043,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,189 |
| Over three months through twelve months | $7,238,000 | 292 |
| Over one year through three years | $8,911,000 | 186 |
| Over three years through five years | $351,000 | 1,409 |
| Over five years through fifteen years | $35,727,000 | 645 |
| Over fifteen years | $7,806,000 | 1,317 |
| 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 | $355,000 | 3,376 |
| Over three months through twelve months | $1,712,000 | 2,054 |
| Over one year through three years | $1,565,000 | 3,403 |
| Over three years through five years | $6,987,000 | 1,604 |
| Over five years through fifteen years | $27,119,000 | 1,198 |
| Over fifteen years | $824,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 1,983 |
| 2012-03-31 | Rank | |
| Total debt securities | $101,919,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,504 |
| Over three months through twelve months | $7,704,000 | 252 |
| Over one year through three years | $9,367,000 | 183 |
| Over three years through five years | $421,000 | 1,306 |
| Over five years through fifteen years | $36,502,000 | 640 |
| Over fifteen years | $9,054,000 | 1,193 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $374,000 | 3,686 |
| Over one year through three years | $2,504,000 | 2,857 |
| Over three years through five years | $5,782,000 | 1,843 |
| Over five years through fifteen years | $29,162,000 | 1,125 |
| Over fifteen years | $855,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,291 |
| 2011-12-31 | Rank | |
| Total debt securities | $97,174,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 650 |
| Over three months through twelve months | $1,420,000 | 674 |
| Over one year through three years | $907,000 | 756 |
| Over three years through five years | $7,768,000 | 219 |
| Over five years through fifteen years | $34,204,000 | 604 |
| Over fifteen years | $9,893,000 | 912 |
| 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 | $1,175,000 | 1,852 |
| Over three months through twelve months | $120,000 | 4,120 |
| Over one year through three years | $2,677,000 | 2,655 |
| Over three years through five years | $5,306,000 | 1,873 |
| Over five years through fifteen years | $31,793,000 | 922 |
| Over fifteen years | $853,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,415 |
| 2011-09-30 | Rank | |
| Total debt securities | $96,775,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 774 |
| Over three months through twelve months | $1,898,000 | 516 |
| Over one year through three years | $1,083,000 | 656 |
| Over three years through five years | $8,146,000 | 208 |
| Over five years through fifteen years | $29,355,000 | 649 |
| Over fifteen years | $13,048,000 | 693 |
| 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 | $120,000 | 3,737 |
| Over three months through twelve months | $1,276,000 | 2,164 |
| Over one year through three years | $2,683,000 | 2,656 |
| Over three years through five years | $6,628,000 | 1,557 |
| Over five years through fifteen years | $30,819,000 | 914 |
| Over fifteen years | $908,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,280 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,019,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 904 |
| Over three months through twelve months | $2,452,000 | 473 |
| Over one year through three years | $1,236,000 | 623 |
| Over three years through five years | $8,577,000 | 182 |
| Over five years through fifteen years | $23,024,000 | 749 |
| Over fifteen years | $14,732,000 | 633 |
| 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 | $305,000 | 2,976 |
| Over three months through twelve months | $1,113,000 | 2,362 |
| Over one year through three years | $2,626,000 | 2,791 |
| Over three years through five years | $13,777,000 | 851 |
| Over five years through fifteen years | $30,712,000 | 947 |
| Over fifteen years | $900,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,164 |
| 2011-03-31 | Rank | |
| Total debt securities | $99,648,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,358 |
| Over three months through twelve months | $3,008,000 | 409 |
| Over one year through three years | $1,378,000 | 598 |
| Over three years through five years | $8,379,000 | 182 |
| Over five years through fifteen years | $19,383,000 | 819 |
| Over fifteen years | $15,900,000 | 605 |
| 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 | $670,000 | 2,454 |
| Over three months through twelve months | $1,419,000 | 2,014 |
| Over one year through three years | $2,181,000 | 3,099 |
| Over three years through five years | $14,793,000 | 804 |
| Over five years through fifteen years | $31,142,000 | 901 |
| Over fifteen years | $1,177,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,824 |
| 2010-12-31 | Rank | |
| Total debt securities | $102,750,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 822 |
| Over three months through twelve months | $2,164,000 | 566 |
| Over one year through three years | $2,344,000 | 429 |
| Over three years through five years | $9,027,000 | 175 |
| Over five years through fifteen years | $20,124,000 | 713 |
| Over fifteen years | $17,819,000 | 561 |
| 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 | $338,000 | 3,166 |
| Over three months through twelve months | $635,000 | 2,931 |
| Over one year through three years | $2,916,000 | 2,663 |
| Over three years through five years | $13,083,000 | 843 |
| Over five years through fifteen years | $32,467,000 | 809 |
| Over fifteen years | $1,162,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,708 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,105,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 865 |
| Over three months through twelve months | $1,696,000 | 640 |
| Over one year through three years | $3,557,000 | 285 |
| Over three years through five years | $10,276,000 | 167 |
| Over five years through fifteen years | $20,166,000 | 662 |
| Over fifteen years | $20,560,000 | 507 |
| 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 | $470,000 | 3,034 |
| Over three months through twelve months | $730,000 | 2,795 |
| Over one year through three years | $2,424,000 | 2,893 |
| Over three years through five years | $11,999,000 | 890 |
| Over five years through fifteen years | $27,284,000 | 942 |
| Over fifteen years | $1,258,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,530 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,817,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,025 |
| Over three months through twelve months | $1,833,000 | 641 |
| Over one year through three years | $4,103,000 | 258 |
| Over three years through five years | $11,462,000 | 153 |
| Over five years through fifteen years | $20,656,000 | 619 |
| Over fifteen years | $20,988,000 | 517 |
| 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 | $265,000 | 3,387 |
| Over three months through twelve months | $874,000 | 2,781 |
| Over one year through three years | $2,742,000 | 2,820 |
| Over three years through five years | $9,732,000 | 1,100 |
| Over five years through fifteen years | $26,368,000 | 974 |
| Over fifteen years | $1,229,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,369 |
| 2010-03-31 | Rank | |
| Total debt securities | $95,583,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 749 |
| Over three months through twelve months | $2,914,000 | 536 |
| Over one year through three years | $4,568,000 | 258 |
| Over three years through five years | $11,551,000 | 160 |
| Over five years through fifteen years | $13,008,000 | 917 |
| Over fifteen years | $22,380,000 | 553 |
| 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 | $355,000 | 3,208 |
| Over three months through twelve months | $679,000 | 3,119 |
| Over one year through three years | $1,821,000 | 3,466 |
| Over three years through five years | $8,806,000 | 1,200 |
| Over five years through fifteen years | $27,054,000 | 921 |
| Over fifteen years | $1,283,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 1,681 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,546,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 775 |
| Over three months through twelve months | $3,846,000 | 481 |
| Over one year through three years | $3,905,000 | 337 |
| Over three years through five years | $2,620,000 | 572 |
| Over five years through fifteen years | $22,784,000 | 563 |
| Over fifteen years | $23,581,000 | 566 |
| 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 | $400,000 | 3,020 |
| Over three months through twelve months | $820,000 | 2,984 |
| Over one year through three years | $2,035,000 | 3,338 |
| Over three years through five years | $8,589,000 | 1,091 |
| Over five years through fifteen years | $28,780,000 | 821 |
| Over fifteen years | $1,269,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,468 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,982,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 962 |
| Over three months through twelve months | $4,332,000 | 432 |
| Over one year through three years | $5,121,000 | 290 |
| Over three years through five years | $3,025,000 | 550 |
| Over five years through fifteen years | $11,498,000 | 1,030 |
| Over fifteen years | $24,826,000 | 556 |
| 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 | $380,000 | 3,205 |
| Over three months through twelve months | $1,019,000 | 2,696 |
| Over one year through three years | $2,040,000 | 3,310 |
| Over three years through five years | $5,049,000 | 1,745 |
| Over five years through fifteen years | $24,148,000 | 984 |
| Over fifteen years | $5,961,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 1,451 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,371,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,192 |
| Over three months through twelve months | $3,885,000 | 470 |
| Over one year through three years | $7,385,000 | 261 |
| Over three years through five years | $3,213,000 | 564 |
| Over five years through fifteen years | $10,957,000 | 1,061 |
| Over fifteen years | $21,919,000 | 602 |
| 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 | $564,000 | 2,713 |
| Over three months through twelve months | $1,135,000 | 2,568 |
| Over one year through three years | $2,454,000 | 3,054 |
| Over three years through five years | $5,424,000 | 1,552 |
| Over five years through fifteen years | $21,261,000 | 1,043 |
| Over fifteen years | $4,819,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,763 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,379,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,323,000 | 602 |
| Over one year through three years | $10,760,000 | 220 |
| Over three years through five years | $3,487,000 | 532 |
| Over five years through fifteen years | $9,798,000 | 1,182 |
| Over fifteen years | $16,940,000 | 781 |
| 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 | $1,400,000 | 1,942 |
| Over three months through twelve months | $779,000 | 3,189 |
| Over one year through three years | $2,696,000 | 2,872 |
| Over three years through five years | $5,394,000 | 1,557 |
| Over five years through fifteen years | $19,554,000 | 1,099 |
| Over fifteen years | $248,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 2,101 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,181,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 721 |
| Over three months through twelve months | $1,311,000 | 897 |
| Over one year through three years | $10,023,000 | 245 |
| Over three years through five years | $5,653,000 | 330 |
| Over five years through fifteen years | $9,364,000 | 1,192 |
| Over fifteen years | $16,004,000 | 784 |
| 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 | $2,392,000 | 1,322 |
| Over three months through twelve months | $780,000 | 3,379 |
| Over one year through three years | $2,603,000 | 2,951 |
| Over three years through five years | $10,843,000 | 783 |
| Over five years through fifteen years | $19,031,000 | 1,130 |
| Over fifteen years | $247,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 1,823 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,773,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,494,000 | 763 |
| Over one year through three years | $8,301,000 | 298 |
| Over three years through five years | $8,428,000 | 215 |
| Over five years through fifteen years | $10,031,000 | 1,083 |
| Over fifteen years | $15,939,000 | 773 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $791,000 | 3,335 |
| Over one year through three years | $2,882,000 | 2,753 |
| Over three years through five years | $11,558,000 | 759 |
| Over five years through fifteen years | $19,102,000 | 1,118 |
| Over fifteen years | $247,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,937 |
| 2008-06-30 | Rank | |
| Total debt securities | $84,183,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,115,000 | 923 |
| Over one year through three years | $8,254,000 | 290 |
| Over three years through five years | $8,434,000 | 196 |
| Over five years through fifteen years | $11,703,000 | 918 |
| Over fifteen years | $16,144,000 | 755 |
| 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 | $2,306,000 | 1,526 |
| Over three months through twelve months | $792,000 | 3,563 |
| Over one year through three years | $2,682,000 | 2,938 |
| Over three years through five years | $11,272,000 | 778 |
| Over five years through fifteen years | $21,234,000 | 1,052 |
| Over fifteen years | $247,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 2,186 |
| 2008-03-31 | Rank | |
| Total debt securities | $80,397,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $1,316,000 | 872 |
| Over one year through three years | $8,923,000 | 281 |
| Over three years through five years | $8,927,000 | 184 |
| Over five years through fifteen years | $10,534,000 | 935 |
| Over fifteen years | $13,311,000 | 825 |
| 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 | $704,000 | 3,278 |
| Over three months through twelve months | $3,419,000 | 1,663 |
| Over one year through three years | $2,441,000 | 3,190 |
| Over three years through five years | $9,362,000 | 901 |
| Over five years through fifteen years | $21,212,000 | 1,016 |
| Over fifteen years | $246,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 2,499 |
| 2007-12-31 | Rank | |
| Total debt securities | $80,776,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 535 |
| Over three months through twelve months | $27,000 | 2,893 |
| Over one year through three years | $9,227,000 | 272 |
| Over three years through five years | $7,557,000 | 213 |
| Over five years through fifteen years | $11,420,000 | 754 |
| Over fifteen years | $14,953,000 | 597 |
| 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 | $460,000 | 4,275 |
| Over three months through twelve months | $2,416,000 | 2,898 |
| Over one year through three years | $2,622,000 | 3,789 |
| Over three years through five years | $7,839,000 | 1,165 |
| Over five years through fifteen years | $22,636,000 | 905 |
| Over fifteen years | $247,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 3,311 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,723,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| Over three months through twelve months | $1,504,000 | 838 |
| Over one year through three years | $8,220,000 | 301 |
| Over three years through five years | $8,723,000 | 198 |
| Over five years through fifteen years | $12,045,000 | 673 |
| Over fifteen years | $15,241,000 | 506 |
| 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 | $204,000 | 4,939 |
| Over three months through twelve months | $2,416,000 | 3,056 |
| Over one year through three years | $2,568,000 | 4,227 |
| Over three years through five years | $10,577,000 | 912 |
| Over five years through fifteen years | $22,956,000 | 879 |
| Over fifteen years | $247,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 3,647 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,917,000 | 1,387 |
| Maturity 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 | $1,668,000 | 731 |
| Over one year through three years | $5,957,000 | 387 |
| Over three years through five years | $11,106,000 | 196 |
| Over five years through fifteen years | $12,823,000 | 643 |
| Over fifteen years | $15,566,000 | 472 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $559,000 | 5,353 |
| Over one year through three years | $3,958,000 | 3,501 |
| Over three years through five years | $10,340,000 | 941 |
| Over five years through fifteen years | $21,693,000 | 883 |
| Over fifteen years | $247,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,645 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,387,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,835,000 | 615 |
| Over one year through three years | $1,718,000 | 1,007 |
| Over three years through five years | $13,324,000 | 212 |
| Over five years through fifteen years | $12,770,000 | 648 |
| Over fifteen years | $16,314,000 | 411 |
| 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 | $241,000 | 4,868 |
| Over three months through twelve months | $55,000 | 6,267 |
| Over one year through three years | $3,918,000 | 3,637 |
| Over three years through five years | $10,434,000 | 939 |
| Over five years through fifteen years | $20,778,000 | 899 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,078 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,956,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $25,000 | 2,713 |
| Over one year through three years | $3,370,000 | 640 |
| Over three years through five years | $13,053,000 | 251 |
| Over five years through fifteen years | $14,639,000 | 595 |
| Over fifteen years | $16,737,000 | 380 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $296,000 | 5,861 |
| Over one year through three years | $3,027,000 | 4,230 |
| Over three years through five years | $11,095,000 | 889 |
| Over five years through fifteen years | $21,714,000 | 843 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,063 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,291,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $2,944,000 | 709 |
| Over three years through five years | $10,387,000 | 334 |
| Over five years through fifteen years | $18,927,000 | 501 |
| Over fifteen years | $7,514,000 | 638 |
| 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 | $55,000 | 5,603 |
| Over three months through twelve months | $2,223,000 | 3,297 |
| Over one year through three years | $5,679,000 | 3,082 |
| Over three years through five years | $13,588,000 | 750 |
| Over five years through fifteen years | $21,950,000 | 818 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 3,857 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,967,000 | 1,558 |
| Maturity 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 | $74,000 | 2,134 |
| Over one year through three years | $2,240,000 | 903 |
| Over three years through five years | $10,096,000 | 340 |
| Over five years through fifteen years | $14,874,000 | 615 |
| Over fifteen years | $7,705,000 | 592 |
| 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 | $500,000 | 3,862 |
| Over three months through twelve months | $2,265,000 | 3,406 |
| Over one year through three years | $5,737,000 | 3,137 |
| Over three years through five years | $12,775,000 | 813 |
| Over five years through fifteen years | $19,701,000 | 883 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 3,531 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,206,000 | 1,627 |
| Maturity 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 | $74,000 | 2,075 |
| Over one year through three years | $2,381,000 | 847 |
| Over three years through five years | $10,749,000 | 349 |
| Over five years through fifteen years | $12,407,000 | 737 |
| Over fifteen years | $6,302,000 | 645 |
| 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 | $385,000 | 4,413 |
| Over three months through twelve months | $2,520,000 | 3,154 |
| Over one year through three years | $6,793,000 | 2,861 |
| Over three years through five years | $11,471,000 | 954 |
| Over five years through fifteen years | $20,124,000 | 850 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 3,444 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,759,000 | 1,829 |
| Maturity 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 | $102,000 | 1,928 |
| Over one year through three years | $2,420,000 | 827 |
| Over three years through five years | $11,378,000 | 341 |
| Over five years through fifteen years | $10,717,000 | 861 |
| Over fifteen years | $4,624,000 | 759 |
| 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 | $170,000 | 4,662 |
| Over three months through twelve months | $841,000 | 4,859 |
| Over one year through three years | $7,995,000 | 2,537 |
| Over three years through five years | $6,804,000 | 1,662 |
| Over five years through fifteen years | $19,708,000 | 880 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,789 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,986,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,621 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $2,690,000 | 757 |
| Over three years through five years | $10,238,000 | 371 |
| Over five years through fifteen years | $13,541,000 | 735 |
| Over fifteen years | $1,273,000 | 1,448 |
| 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 | $586,000 | 3,432 |
| Over three months through twelve months | $957,000 | 4,364 |
| Over one year through three years | $8,097,000 | 2,480 |
| Over three years through five years | $4,671,000 | 2,390 |
| Over five years through fifteen years | $19,794,000 | 865 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,909 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,558,000 | 1,833 |
| Maturity 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 | $174,000 | 1,731 |
| Over one year through three years | $2,884,000 | 634 |
| Over three years through five years | $7,207,000 | 511 |
| Over five years through fifteen years | $18,569,000 | 640 |
| Over fifteen years | $1,415,000 | 1,374 |
| 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 | $200,000 | 4,270 |
| Over three months through twelve months | $1,141,000 | 3,841 |
| Over one year through three years | $5,104,000 | 3,373 |
| Over three years through five years | $7,474,000 | 1,682 |
| Over five years through fifteen years | $20,390,000 | 836 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 3,983 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,091,000 | 1,897 |
| Maturity 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 | $174,000 | 1,760 |
| Over one year through three years | $1,948,000 | 722 |
| Over three years through five years | $3,021,000 | 997 |
| Over five years through fifteen years | $23,431,000 | 576 |
| Over fifteen years | $1,534,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,180 |
| Over three months through twelve months | $857,000 | 4,141 |
| Over one year through three years | $3,137,000 | 4,307 |
| Over three years through five years | $7,267,000 | 1,772 |
| Over five years through fifteen years | $20,410,000 | 874 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 3,116 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,896,000 | 1,871 |
| Maturity 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 | $251,000 | 1,615 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,610,000 | 725 |
| Over five years through fifteen years | $24,640,000 | 566 |
| Over fifteen years | $1,708,000 | 1,372 |
| 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 | $300,000 | 3,947 |
| Over three months through twelve months | $2,001,000 | 2,657 |
| Over one year through three years | $3,648,000 | 3,917 |
| Over three years through five years | $7,108,000 | 1,838 |
| Over five years through fifteen years | $20,630,000 | 900 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 2,963 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,924,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,423 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $530,000 | 2,422 |
| Over five years through fifteen years | $27,701,000 | 525 |
| Over fifteen years | $3,024,000 | 1,034 |
| 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 | $55,000 | 4,951 |
| Over three months through twelve months | $1,824,000 | 2,574 |
| Over one year through three years | $1,896,000 | 5,011 |
| Over three years through five years | $6,916,000 | 1,997 |
| Over five years through fifteen years | $21,725,000 | 874 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,041 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,804,000 | 1,937 |
| Maturity 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 | $361,000 | 1,435 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $244,000 | 3,006 |
| Over five years through fifteen years | $29,139,000 | 508 |
| Over fifteen years | $3,526,000 | 1,015 |
| 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 | $161,000 | 4,455 |
| Over three months through twelve months | $1,682,000 | 2,705 |
| Over one year through three years | $1,996,000 | 4,833 |
| Over three years through five years | $4,581,000 | 2,895 |
| Over five years through fifteen years | $21,114,000 | 920 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 3,061 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,536,000 | 1,788 |
| Maturity 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 | $375,000 | 1,401 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $310,000 | 2,840 |
| Over five years through fifteen years | $32,240,000 | 460 |
| Over fifteen years | $4,903,000 | 875 |
| 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 | $903,000 | 3,150 |
| Over three months through twelve months | $518,000 | 4,481 |
| Over one year through three years | $3,017,000 | 3,872 |
| Over three years through five years | $4,818,000 | 2,677 |
| Over five years through fifteen years | $21,452,000 | 924 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,649 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,817,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $381,000 | 1,437 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $128,000 | 3,259 |
| Over five years through fifteen years | $30,239,000 | 480 |
| Over fifteen years | $5,940,000 | 804 |
| 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 | $100,000 | 5,162 |
| Over three months through twelve months | $1,121,000 | 3,496 |
| Over one year through three years | $3,425,000 | 3,696 |
| Over three years through five years | $5,254,000 | 2,549 |
| Over five years through fifteen years | $19,229,000 | 1,015 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,950 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,765,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,539 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $163,000 | 3,035 |
| Over five years through fifteen years | $32,379,000 | 444 |
| Over fifteen years | $6,910,000 | 785 |
| 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 | $2,770,000 | 1,502 |
| Over three months through twelve months | $1,169,000 | 3,513 |
| Over one year through three years | $3,480,000 | 3,513 |
| Over three years through five years | $4,258,000 | 2,791 |
| Over five years through fifteen years | $19,226,000 | 1,041 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 2,186 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,320,000 | 1,783 |
| Maturity 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 | $367,000 | 1,492 |
| Over one year through three years | $79,000 | 1,736 |
| Over three years through five years | $308,000 | 2,626 |
| Over five years through fifteen years | $25,973,000 | 484 |
| Over fifteen years | $9,361,000 | 712 |
| 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 | $26,000 | 5,399 |
| Over three months through twelve months | $3,805,000 | 1,740 |
| Over one year through three years | $3,150,000 | 3,687 |
| Over three years through five years | $5,482,000 | 2,161 |
| Over five years through fifteen years | $18,667,000 | 983 |
| Over fifteen years | $102,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,265 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,519,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $401,000 | 1,468 |
| Over one year through three years | $121,000 | 1,547 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $19,632,000 | 552 |
| Over fifteen years | $11,663,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,057 |
| Over three months through twelve months | $2,937,000 | 2,098 |
| Over one year through three years | $2,987,000 | 4,032 |
| Over three years through five years | $6,460,000 | 1,864 |
| Over five years through fifteen years | $15,562,000 | 1,100 |
| Over fifteen years | $102,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,933 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,956,000 | 1,713 |
| Maturity 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 | $443,000 | 1,519 |
| Over one year through three years | $184,000 | 1,375 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $19,214,000 | 498 |
| Over fifteen years | $14,643,000 | 612 |
| 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 | $250,000 | 4,755 |
| Over three months through twelve months | $5,402,000 | 1,195 |
| Over one year through three years | $4,023,000 | 3,517 |
| Over three years through five years | $9,121,000 | 1,362 |
| Over five years through fifteen years | $15,574,000 | 1,033 |
| Over fifteen years | $102,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,652,000 | 1,664 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,455,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,691 |
| Over three months through twelve months | $1,385,000 | 834 |
| Over one year through three years | $775,000 | 847 |
| Over three years through five years | $433,000 | 1,583 |
| Over five years through fifteen years | $8,599,000 | 684 |
| Over fifteen years | $22,108,000 | 489 |
| 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 | $455,000 | 4,156 |
| Over three months through twelve months | $2,277,000 | 2,194 |
| Over one year through three years | $9,436,000 | 1,672 |
| Over three years through five years | $8,693,000 | 1,450 |
| Over five years through fifteen years | $18,908,000 | 851 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,886 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,865,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,491 |
| Over three months through twelve months | $1,681,000 | 912 |
| Over one year through three years | $1,705,000 | 426 |
| Over three years through five years | $1,685,000 | 478 |
| Over five years through fifteen years | $3,594,000 | 1,006 |
| Over fifteen years | $14,178,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,062 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,419 |
| Over three months through twelve months | $1,842,000 | 3,429 |
| Over one year through three years | $8,043,000 | 2,277 |
| Over three years through five years | $7,073,000 | 1,905 |
| Over five years through fifteen years | $16,388,000 | 1,081 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 3,793 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,833,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,665 |
| Over three months through twelve months | $142,000 | 2,975 |
| Over one year through three years | $418,000 | 1,145 |
| Over three years through five years | $1,484,000 | 659 |
| Over five years through fifteen years | $3,142,000 | 1,224 |
| Over fifteen years | $14,353,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,053 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,893 |
| Over three months through twelve months | $1,336,000 | 3,791 |
| Over one year through three years | $3,505,000 | 4,010 |
| Over three years through five years | $8,472,000 | 1,857 |
| Over five years through fifteen years | $18,274,000 | 1,082 |
| Over fifteen years | $343,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 4,637 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,621,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,958 |
| Over three months through twelve months | $860,000 | 1,764 |
| Over one year through three years | $653,000 | 1,275 |
| Over three years through five years | $652,000 | 1,379 |
| Over five years through fifteen years | $4,986,000 | 873 |
| Over fifteen years | $4,104,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,782 |
| Over three years | $3,482,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 2,640 |
| Over three months through twelve months | $384,000 | 6,693 |
| Over one year through three years | $7,822,000 | 2,027 |
| Over three years through five years | $10,620,000 | 1,260 |
| Over five years through fifteen years | $15,132,000 | 1,235 |
| Over fifteen years | $444,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 6,308 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,737,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,668 |
| Over three months through twelve months | $1,197,000 | 1,629 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,038,000 | 1,032 |
| Over five years through fifteen years | $2,550,000 | 1,295 |
| Over fifteen years | $4,757,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,983 |
| Over three years | $4,324,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 2,648 |
| Over three months through twelve months | $297,000 | 8,041 |
| Over one year through three years | $11,232,000 | 1,770 |
| Over three years through five years | $12,173,000 | 961 |
| Over five years through fifteen years | $11,918,000 | 1,246 |
| Over fifteen years | $790,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 8,346 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,079,000 | 2,056 |
| 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 | $2,151,000 | 5,581 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,749,000 | 2,689 |
| 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 | $2,513,000 | 6,068 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,209,000 | 2,977 |
| 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 | $970,000 | 8,246 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,585,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,378,000 | 6,165 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,011,000 | 2,164 |
| 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 | $6,142,000 | 3,365 |