Home > The Bank of Missouri > Total Debt Securities
The Bank of Missouri, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $672,173,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 795 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,257,000 | 1,059 |
| Over three months through twelve months | $7,841,000 | 1,107 |
| Over one year through three years | $143,481,000 | 167 |
| Over three years through five years | $153,300,000 | 113 |
| Over five years through fifteen years | $334,172,000 | 124 |
| Over fifteen years | $24,985,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 1,652 |
| 2023-09-30 | Rank | |
| Total debt securities | $655,729,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 775 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $6,126,000 | 1,163 |
| Over three months through twelve months | $6,944,000 | 1,215 |
| Over one year through three years | $101,249,000 | 265 |
| Over three years through five years | $171,446,000 | 112 |
| Over five years through fifteen years | $344,712,000 | 126 |
| Over fifteen years | $25,086,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,747 |
| 2023-06-30 | Rank | |
| Total debt securities | $671,133,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 736 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| 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 | $5,813,000 | 1,166 |
| Over three months through twelve months | $4,889,000 | 1,482 |
| Over one year through three years | $94,472,000 | 271 |
| Over three years through five years | $171,268,000 | 113 |
| Over five years through fifteen years | $367,860,000 | 125 |
| Over fifteen years | $26,577,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 1,725 |
| 2023-03-31 | Rank | |
| Total debt securities | $678,132,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 670 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| 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 | $7,081,000 | 975 |
| Over three months through twelve months | $3,554,000 | 1,715 |
| Over one year through three years | $78,852,000 | 341 |
| Over three years through five years | $182,938,000 | 116 |
| Over five years through fifteen years | $375,150,000 | 131 |
| Over fifteen years | $30,259,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,725 |
| 2022-12-31 | Rank | |
| Total debt securities | $680,061,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 640 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| 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 | $7,679,000 | 918 |
| Over three months through twelve months | $1,991,000 | 2,057 |
| Over one year through three years | $69,948,000 | 399 |
| Over three years through five years | $184,215,000 | 127 |
| Over five years through fifteen years | $380,705,000 | 139 |
| Over fifteen years | $35,165,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,793 |
| 2022-09-30 | Rank | |
| Total debt securities | $667,717,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 620 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| 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 | $2,848,000 | 1,473 |
| Over three months through twelve months | $2,925,000 | 1,667 |
| Over one year through three years | $61,181,000 | 442 |
| Over three years through five years | $155,699,000 | 150 |
| Over five years through fifteen years | $409,727,000 | 129 |
| Over fifteen years | $34,923,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,683 |
| 2022-06-30 | Rank | |
| Total debt securities | $710,486,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 618 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| 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 | $18,946,000 | 472 |
| Over three months through twelve months | $3,985,000 | 1,260 |
| Over one year through three years | $48,999,000 | 502 |
| Over three years through five years | $155,158,000 | 148 |
| Over five years through fifteen years | $445,140,000 | 119 |
| Over fifteen years | $37,824,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,397 |
| 2022-03-31 | Rank | |
| Total debt securities | $685,602,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 586 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| 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 | $16,060,000 | 521 |
| Over three months through twelve months | $3,434,000 | 1,264 |
| Over one year through three years | $20,834,000 | 888 |
| Over three years through five years | $145,436,000 | 152 |
| Over five years through fifteen years | $453,425,000 | 121 |
| Over fifteen years | $45,940,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,151 |
| 2021-12-31 | Rank | |
| Total debt securities | $673,439,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 551 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| 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 | $14,881,000 | 588 |
| Over three months through twelve months | $3,274,000 | 1,097 |
| Over one year through three years | $17,258,000 | 736 |
| Over three years through five years | $115,991,000 | 177 |
| Over five years through fifteen years | $470,864,000 | 123 |
| Over fifteen years | $50,635,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 985 |
| 2021-09-30 | Rank | |
| Total debt securities | $653,053,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 538 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| 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 | $18,122,000 | 537 |
| Over three months through twelve months | $5,168,000 | 811 |
| Over one year through three years | $15,919,000 | 661 |
| Over three years through five years | $77,272,000 | 231 |
| Over five years through fifteen years | $484,035,000 | 113 |
| Over fifteen years | $51,960,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 932 |
| 2021-06-30 | Rank | |
| Total debt securities | $590,215,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 535 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| 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 | $14,926,000 | 603 |
| Over three months through twelve months | $5,901,000 | 767 |
| Over one year through three years | $15,982,000 | 628 |
| Over three years through five years | $88,635,000 | 174 |
| Over five years through fifteen years | $418,036,000 | 119 |
| Over fifteen years | $46,098,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 1,009 |
| 2021-03-31 | Rank | |
| Total debt securities | $560,037,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,529,000 | 173 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $285,000 | 1,049 |
| Over five years through fifteen years | $10,656,000 | 1,273 |
| Over fifteen years | $2,816,000 | 2,255 |
| 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 | $15,766,000 | 586 |
| Over three months through twelve months | $5,834,000 | 800 |
| Over one year through three years | $17,480,000 | 587 |
| Over three years through five years | $44,089,000 | 272 |
| Over five years through fifteen years | $418,072,000 | 110 |
| Over fifteen years | $41,510,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,829,000 | 783 |
| 2020-12-31 | Rank | |
| Total debt securities | $549,477,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,131,000 | 64 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $323,000 | 974 |
| Over five years through fifteen years | $12,374,000 | 1,110 |
| Over fifteen years | $11,328,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,590 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $14,053,000 | 645 |
| Over three months through twelve months | $4,441,000 | 984 |
| Over one year through three years | $16,569,000 | 607 |
| Over three years through five years | $37,005,000 | 282 |
| Over five years through fifteen years | $406,827,000 | 105 |
| Over fifteen years | $33,344,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 1,100 |
| 2020-09-30 | Rank | |
| Total debt securities | $448,539,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,965,000 | 23 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $60,000 | 1,273 |
| Over three years through five years | $28,000 | 1,685 |
| Over five years through fifteen years | $20,762,000 | 741 |
| Over fifteen years | $17,862,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,577 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $13,050,000 | 666 |
| Over three months through twelve months | $5,060,000 | 866 |
| Over one year through three years | $18,781,000 | 549 |
| Over three years through five years | $30,468,000 | 304 |
| Over five years through fifteen years | $245,727,000 | 135 |
| Over fifteen years | $22,686,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 1,170 |
| 2020-06-30 | Rank | |
| Total debt securities | $388,111,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,234,000 | 29 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $102,000 | 1,488 |
| Over five years through fifteen years | $15,257,000 | 934 |
| Over fifteen years | $11,842,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $12,914,000 | 654 |
| Over three months through twelve months | $3,696,000 | 1,190 |
| Over one year through three years | $17,360,000 | 608 |
| Over three years through five years | $27,050,000 | 311 |
| Over five years through fifteen years | $223,179,000 | 138 |
| Over fifteen years | $14,477,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,496 |
| 2020-03-31 | Rank | |
| Total debt securities | $309,058,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $113,000 | 1,566 |
| Over five years through fifteen years | $132,000 | 3,439 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $15,352,000 | 565 |
| Over three months through twelve months | $2,999,000 | 1,451 |
| Over one year through three years | $27,226,000 | 422 |
| Over three years through five years | $22,378,000 | 363 |
| Over five years through fifteen years | $234,061,000 | 124 |
| Over fifteen years | $6,796,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 1,213 |
| 2019-12-31 | Rank | |
| Total debt securities | $340,725,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $88,000 | 1,720 |
| Over five years through fifteen years | $175,000 | 3,427 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $13,395,000 | 626 |
| Over three months through twelve months | $3,527,000 | 1,353 |
| Over one year through three years | $18,499,000 | 616 |
| Over three years through five years | $31,699,000 | 286 |
| Over five years through fifteen years | $266,105,000 | 109 |
| Over fifteen years | $7,236,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,649,000 | 1,133 |
| 2019-09-30 | Rank | |
| Total debt securities | $320,194,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $98,000 | 1,731 |
| Over five years through fifteen years | $187,000 | 3,458 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,503,000 | 1,010 |
| Over three months through twelve months | $6,797,000 | 795 |
| Over one year through three years | $18,175,000 | 699 |
| Over three years through five years | $27,888,000 | 345 |
| Over five years through fifteen years | $255,434,000 | 112 |
| Over fifteen years | $5,111,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,277,000 | 935 |
| 2019-06-30 | Rank | |
| Total debt securities | $306,664,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $110,000 | 1,720 |
| Over five years through fifteen years | $200,000 | 3,461 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 1,367 |
| Over three months through twelve months | $7,746,000 | 758 |
| Over one year through three years | $17,604,000 | 735 |
| Over three years through five years | $27,261,000 | 372 |
| Over five years through fifteen years | $245,084,000 | 113 |
| Over fifteen years | $4,895,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,982,000 | 894 |
| 2019-03-31 | Rank | |
| Total debt securities | $288,127,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $122,000 | 1,696 |
| Over five years through fifteen years | $211,000 | 3,501 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,175 |
| Over three months through twelve months | $6,323,000 | 922 |
| Over one year through three years | $16,668,000 | 812 |
| Over three years through five years | $22,850,000 | 479 |
| Over five years through fifteen years | $236,938,000 | 115 |
| Over fifteen years | $3,669,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,652,000 | 1,013 |
| 2018-12-31 | Rank | |
| Total debt securities | $283,978,000 | 490 |
| 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 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $132,000 | 1,676 |
| Over five years through fifteen years | $221,000 | 3,519 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,645,000 | 1,153 |
| Over three months through twelve months | $4,031,000 | 1,346 |
| Over one year through three years | $17,713,000 | 792 |
| Over three years through five years | $21,209,000 | 556 |
| Over five years through fifteen years | $232,402,000 | 116 |
| Over fifteen years | $3,623,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,675,000 | 918 |
| 2018-09-30 | Rank | |
| Total debt securities | $277,573,000 | 510 |
| 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 | 1,633 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $144,000 | 1,671 |
| Over five years through fifteen years | $232,000 | 3,565 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,244 |
| Over three months through twelve months | $7,217,000 | 818 |
| Over one year through three years | $16,897,000 | 803 |
| Over three years through five years | $19,783,000 | 610 |
| Over five years through fifteen years | $227,426,000 | 120 |
| Over fifteen years | $4,697,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,391,000 | 941 |
| 2018-06-30 | Rank | |
| Total debt securities | $279,130,000 | 508 |
| 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 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $405,000 | 3,477 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,577 |
| Over three months through twelve months | $7,268,000 | 837 |
| Over one year through three years | $19,074,000 | 721 |
| Over three years through five years | $20,679,000 | 619 |
| Over five years through fifteen years | $221,637,000 | 125 |
| Over fifteen years | $7,526,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,305,000 | 842 |
| 2018-03-31 | Rank | |
| Total debt securities | $279,528,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $437,000 | 3,497 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,157,000 | 1,083 |
| Over three months through twelve months | $7,877,000 | 746 |
| Over one year through three years | $24,654,000 | 580 |
| Over three years through five years | $22,005,000 | 584 |
| Over five years through fifteen years | $211,230,000 | 130 |
| Over fifteen years | $8,166,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,992,000 | 883 |
| 2017-12-31 | Rank | |
| Total debt securities | $244,982,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,564 |
| Over three months through twelve months | $812,000 | 2,961 |
| Over one year through three years | $13,734,000 | 1,002 |
| Over three years through five years | $17,509,000 | 720 |
| Over five years through fifteen years | $205,929,000 | 132 |
| Over fifteen years | $6,808,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,021 |
| 2017-09-30 | Rank | |
| Total debt securities | $219,796,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,851 |
| Over three months through twelve months | $574,000 | 3,203 |
| Over one year through three years | $13,536,000 | 1,021 |
| Over three years through five years | $16,056,000 | 778 |
| Over five years through fifteen years | $181,732,000 | 150 |
| Over fifteen years | $7,337,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,895 |
| 2017-06-30 | Rank | |
| Total debt securities | $224,706,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $1,098,000 | 2,674 |
| Over one year through three years | $12,863,000 | 1,092 |
| Over three years through five years | $17,190,000 | 750 |
| Over five years through fifteen years | $185,107,000 | 148 |
| Over fifteen years | $8,348,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,848 |
| 2017-03-31 | Rank | |
| Total debt securities | $229,115,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,471 |
| Over three months through twelve months | $759,000 | 2,996 |
| Over one year through three years | $10,991,000 | 1,266 |
| Over three years through five years | $15,863,000 | 844 |
| Over five years through fifteen years | $189,345,000 | 145 |
| Over fifteen years | $9,292,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,621 |
| 2016-12-31 | Rank | |
| Total debt securities | $229,655,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,621,000 | 1,604 |
| Over one year through three years | $8,047,000 | 1,623 |
| Over three years through five years | $16,888,000 | 755 |
| Over five years through fifteen years | $190,666,000 | 141 |
| Over fifteen years | $11,433,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 1,950 |
| 2016-09-30 | Rank | |
| Total debt securities | $212,381,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $17,174,000 | 405 |
| Over three months through twelve months | $2,057,000 | 1,749 |
| Over one year through three years | $8,595,000 | 1,516 |
| Over three years through five years | $15,479,000 | 838 |
| Over five years through fifteen years | $158,866,000 | 165 |
| Over fifteen years | $10,210,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,230,000 | 395 |
| 2016-06-30 | Rank | |
| Total debt securities | $205,980,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,786,000 | 1,359 |
| Over one year through three years | $7,217,000 | 1,755 |
| Over three years through five years | $16,749,000 | 824 |
| Over five years through fifteen years | $163,252,000 | 155 |
| Over fifteen years | $15,976,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 1,753 |
| 2016-03-31 | Rank | |
| Total debt securities | $216,947,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $8,137,000 | 696 |
| Over three months through twelve months | $729,000 | 2,722 |
| Over one year through three years | $8,134,000 | 1,621 |
| Over three years through five years | $33,419,000 | 422 |
| Over five years through fifteen years | $135,310,000 | 199 |
| Over fifteen years | $31,218,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,378,000 | 718 |
| 2015-12-31 | Rank | |
| Total debt securities | $213,865,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,370 |
| Over three months through twelve months | $2,360,000 | 1,414 |
| Over one year through three years | $5,592,000 | 2,021 |
| Over three years through five years | $35,216,000 | 428 |
| Over five years through fifteen years | $132,929,000 | 205 |
| Over fifteen years | $34,993,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,044 |
| 2015-09-30 | Rank | |
| Total debt securities | $205,596,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,834 |
| Over three months through twelve months | $1,746,000 | 1,714 |
| Over one year through three years | $6,065,000 | 1,900 |
| Over three years through five years | $28,928,000 | 543 |
| Over five years through fifteen years | $132,247,000 | 211 |
| Over fifteen years | $36,106,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,836 |
| 2015-06-30 | Rank | |
| Total debt securities | $201,772,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,464 |
| Over three months through twelve months | $2,255,000 | 1,453 |
| Over one year through three years | $5,955,000 | 1,920 |
| Over three years through five years | $24,717,000 | 654 |
| Over five years through fifteen years | $130,031,000 | 219 |
| Over fifteen years | $38,048,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 1,740 |
| 2015-03-31 | Rank | |
| Total debt securities | $198,622,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,329 |
| Over three months through twelve months | $470,000 | 3,112 |
| Over one year through three years | $6,956,000 | 1,682 |
| Over three years through five years | $27,341,000 | 560 |
| Over five years through fifteen years | $118,855,000 | 236 |
| Over fifteen years | $41,978,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,684 |
| 2014-12-31 | Rank | |
| Total debt securities | $215,009,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,358 |
| Over three months through twelve months | $2,316,000 | 1,414 |
| Over one year through three years | $6,792,000 | 1,600 |
| Over three years through five years | $24,031,000 | 621 |
| Over five years through fifteen years | $133,032,000 | 198 |
| Over fifteen years | $45,914,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,297 |
| 2014-09-30 | Rank | |
| Total debt securities | $200,486,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,774 |
| Over three months through twelve months | $3,303,000 | 1,090 |
| Over one year through three years | $5,821,000 | 1,692 |
| Over three years through five years | $19,782,000 | 734 |
| Over five years through fifteen years | $125,164,000 | 218 |
| Over fifteen years | $44,426,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,415 |
| 2014-06-30 | Rank | |
| Total debt securities | $220,333,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,322 |
| Over three months through twelve months | $3,120,000 | 1,155 |
| Over one year through three years | $6,069,000 | 1,573 |
| Over three years through five years | $22,925,000 | 616 |
| Over five years through fifteen years | $141,548,000 | 192 |
| Over fifteen years | $43,535,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,302 |
| 2014-03-31 | Rank | |
| Total debt securities | $215,034,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,425,000 | 1,365 |
| Over three months through twelve months | $1,496,000 | 1,963 |
| Over one year through three years | $4,213,000 | 2,007 |
| Over three years through five years | $14,991,000 | 926 |
| Over five years through fifteen years | $147,752,000 | 184 |
| Over fifteen years | $43,157,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,179 |
| 2013-12-31 | Rank | |
| Total debt securities | $191,077,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,721,000 | 1,131 |
| Over three months through twelve months | $754,000 | 2,796 |
| Over one year through three years | $3,889,000 | 2,155 |
| Over three years through five years | $5,080,000 | 2,116 |
| Over five years through fifteen years | $134,629,000 | 205 |
| Over fifteen years | $42,004,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,262 |
| 2013-09-30 | Rank | |
| Total debt securities | $224,525,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,609,000 | 1,148 |
| Over three months through twelve months | $1,299,000 | 2,211 |
| Over one year through three years | $2,644,000 | 2,688 |
| Over three years through five years | $4,892,000 | 2,131 |
| Over five years through fifteen years | $152,955,000 | 178 |
| Over fifteen years | $58,126,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,212 |
| 2013-06-30 | Rank | |
| Total debt securities | $224,831,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,556,000 | 1,008 |
| Over three months through twelve months | $808,000 | 2,873 |
| Over one year through three years | $2,727,000 | 2,614 |
| Over three years through five years | $4,475,000 | 2,183 |
| Over five years through fifteen years | $141,286,000 | 194 |
| Over fifteen years | $69,979,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,898 |
| 2013-03-31 | Rank | |
| Total debt securities | $211,771,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,717,000 | 1,134 |
| Over three months through twelve months | $2,403,000 | 1,592 |
| Over one year through three years | $2,996,000 | 2,510 |
| Over three years through five years | $4,366,000 | 2,172 |
| Over five years through fifteen years | $131,666,000 | 198 |
| Over fifteen years | $65,623,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,338 |
| 2012-12-31 | Rank | |
| Total debt securities | $213,104,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,905,000 | 921 |
| Over three months through twelve months | $1,861,000 | 1,950 |
| Over one year through three years | $3,910,000 | 2,143 |
| Over three years through five years | $3,832,000 | 2,285 |
| Over five years through fifteen years | $114,728,000 | 221 |
| Over fifteen years | $82,868,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,728 |
| 2012-09-30 | Rank | |
| Total debt securities | $187,879,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,219 |
| Over three months through twelve months | $2,174,000 | 1,677 |
| Over one year through three years | $3,167,000 | 2,433 |
| Over three years through five years | $4,010,000 | 2,274 |
| Over five years through fifteen years | $103,572,000 | 230 |
| Over fifteen years | $71,141,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,107 |
| 2012-06-30 | Rank | |
| Total debt securities | $176,776,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 951 |
| Over three months through twelve months | $305,000 | 3,842 |
| Over one year through three years | $4,498,000 | 2,007 |
| Over three years through five years | $3,388,000 | 2,594 |
| Over five years through fifteen years | $107,089,000 | 205 |
| Over fifteen years | $56,511,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,968 |
| 2012-03-31 | Rank | |
| Total debt securities | $170,580,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 989 |
| Over three months through twelve months | $382,000 | 3,675 |
| Over one year through three years | $2,155,000 | 3,020 |
| Over three years through five years | $3,575,000 | 2,569 |
| Over five years through fifteen years | $99,285,000 | 234 |
| Over fifteen years | $60,837,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,256 |
| 2011-12-31 | Rank | |
| Total debt securities | $157,227,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,282,000 | 824 |
| Over three months through twelve months | $514,000 | 3,139 |
| Over one year through three years | $3,232,000 | 2,382 |
| Over three years through five years | $3,166,000 | 2,597 |
| Over five years through fifteen years | $92,689,000 | 223 |
| Over fifteen years | $53,344,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,990 |
| 2011-09-30 | Rank | |
| Total debt securities | $143,976,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 910 |
| Over three months through twelve months | $639,000 | 2,897 |
| Over one year through three years | $3,090,000 | 2,447 |
| Over three years through five years | $2,610,000 | 2,852 |
| Over five years through fifteen years | $81,483,000 | 264 |
| Over fifteen years | $52,374,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,323 |
| 2011-06-30 | Rank | |
| Total debt securities | $157,765,000 | 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,940,000 | 864 |
| Over three months through twelve months | $566,000 | 3,112 |
| Over one year through three years | $571,000 | 4,421 |
| Over three years through five years | $2,286,000 | 3,211 |
| Over five years through fifteen years | $75,294,000 | 289 |
| Over fifteen years | $75,108,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,324 |
| 2011-03-31 | Rank | |
| Total debt securities | $166,976,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 982 |
| Over three months through twelve months | $194,000 | 3,946 |
| Over one year through three years | $1,025,000 | 3,981 |
| Over three years through five years | $2,024,000 | 3,384 |
| Over five years through fifteen years | $77,660,000 | 268 |
| Over fifteen years | $82,578,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,344 |
| 2010-12-31 | Rank | |
| Total debt securities | $159,005,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 852 |
| Over three months through twelve months | $71,000 | 4,341 |
| Over one year through three years | $1,020,000 | 4,003 |
| Over three years through five years | $1,958,000 | 3,308 |
| Over five years through fifteen years | $69,312,000 | 309 |
| Over fifteen years | $82,427,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,256 |
| 2010-09-30 | Rank | |
| Total debt securities | $147,024,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,006 |
| Over three months through twelve months | $798,000 | 2,696 |
| Over one year through three years | $1,032,000 | 4,035 |
| Over three years through five years | $1,982,000 | 3,284 |
| Over five years through fifteen years | $70,564,000 | 277 |
| Over fifteen years | $69,258,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,361 |
| 2010-06-30 | Rank | |
| Total debt securities | $143,181,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,120 |
| Over three months through twelve months | $729,000 | 2,981 |
| Over one year through three years | $1,021,000 | 4,120 |
| Over three years through five years | $3,675,000 | 2,339 |
| Over five years through fifteen years | $81,782,000 | 224 |
| Over fifteen years | $53,039,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,558 |
| 2010-03-31 | Rank | |
| Total debt securities | $141,720,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,491 |
| Over three months through twelve months | $792,000 | 2,974 |
| Over one year through three years | $1,030,000 | 4,212 |
| Over three years through five years | $2,370,000 | 3,031 |
| Over five years through fifteen years | $81,388,000 | 219 |
| Over fifteen years | $54,305,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,654 |
| 2009-12-31 | Rank | |
| Total debt securities | $137,416,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,134 |
| Over three months through twelve months | $61,000 | 4,689 |
| Over one year through three years | $1,571,000 | 3,712 |
| Over three years through five years | $809,000 | 4,368 |
| Over five years through fifteen years | $78,972,000 | 219 |
| Over fifteen years | $55,021,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,981 |
| 2009-09-30 | Rank | |
| Total debt securities | $130,576,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $61,000 | 4,735 |
| Over one year through three years | $1,598,000 | 3,704 |
| Over three years through five years | $548,000 | 4,759 |
| Over five years through fifteen years | $79,756,000 | 210 |
| Over fifteen years | $48,613,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 5,418 |
| 2009-06-30 | Rank | |
| Total debt securities | $129,202,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,133 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,531,000 | 3,002 |
| Over three years through five years | $1,059,000 | 4,017 |
| Over five years through fifteen years | $82,255,000 | 183 |
| Over fifteen years | $43,292,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,442 |
| 2009-03-31 | Rank | |
| Total debt securities | $127,022,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $65,000 | 4,907 |
| Over one year through three years | $2,095,000 | 3,275 |
| Over three years through five years | $1,778,000 | 3,315 |
| Over five years through fifteen years | $90,369,000 | 163 |
| Over fifteen years | $32,715,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,557 |
| 2008-12-31 | Rank | |
| Total debt securities | $118,930,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $65,000 | 5,060 |
| Over one year through three years | $2,255,000 | 3,190 |
| Over three years through five years | $1,322,000 | 3,892 |
| Over five years through fifteen years | $84,854,000 | 179 |
| Over fifteen years | $30,434,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,640 |
| 2008-09-30 | Rank | |
| Total debt securities | $106,584,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,873 |
| Over three months through twelve months | $65,000 | 5,089 |
| Over one year through three years | $2,132,000 | 3,236 |
| Over three years through five years | $2,598,000 | 2,879 |
| Over five years through fifteen years | $70,542,000 | 233 |
| Over fifteen years | $29,638,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,672 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,632,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,481 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $320,000 | 5,483 |
| Over three years through five years | $215,000 | 5,572 |
| Over five years through fifteen years | $75,605,000 | 212 |
| Over fifteen years | $29,073,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,864 |
| 2008-03-31 | Rank | |
| Total debt securities | $108,349,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,335 |
| Over three months through twelve months | $50,000 | 5,593 |
| Over one year through three years | $1,271,000 | 4,282 |
| Over three years through five years | $3,139,000 | 2,493 |
| Over five years through fifteen years | $76,775,000 | 220 |
| Over fifteen years | $23,828,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $93,129,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $956,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $3,589,000 | 1,416 |
| Over three months through twelve months | $50,000 | 6,074 |
| Over one year through three years | $1,251,000 | 5,029 |
| Over three years through five years | $1,562,000 | 3,885 |
| Over five years through fifteen years | $70,798,000 | 234 |
| Over fifteen years | $14,923,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,369 |
| 2007-09-30 | Rank | |
| Total debt securities | $86,272,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $975,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $3,801,000 | 1,427 |
| Over three months through twelve months | $50,000 | 6,174 |
| Over one year through three years | $1,315,000 | 5,321 |
| Over three years through five years | $1,547,000 | 4,079 |
| Over five years through fifteen years | $63,814,000 | 266 |
| Over fifteen years | $14,770,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,429 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,642,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,015,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 2,012 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,323,000 | 5,446 |
| Over three years through five years | $996,000 | 4,738 |
| Over five years through fifteen years | $65,269,000 | 251 |
| Over fifteen years | $12,881,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,320 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,176,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $773,000 | 3,038 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,167,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 2,136 |
| Over three months through twelve months | $110,000 | 6,139 |
| Over one year through three years | $1,343,000 | 5,529 |
| Over three years through five years | $753,000 | 5,110 |
| Over five years through fifteen years | $67,769,000 | 243 |
| Over fifteen years | $9,247,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,345 |
| 2006-12-31 | Rank | |
| Total debt securities | $81,112,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $808,000 | 3,013 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,311,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 2,084 |
| Over three months through twelve months | $110,000 | 6,189 |
| Over one year through three years | $116,000 | 6,809 |
| Over three years through five years | $1,080,000 | 4,679 |
| Over five years through fifteen years | $65,704,000 | 246 |
| Over fifteen years | $9,716,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,338 |
| 2006-09-30 | Rank | |
| Total debt securities | $84,198,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $844,000 | 2,981 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,334,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,315 |
| Over three months through twelve months | $365,000 | 5,739 |
| Over one year through three years | $116,000 | 6,899 |
| Over three years through five years | $1,083,000 | 4,737 |
| Over five years through fifteen years | $69,253,000 | 242 |
| Over fifteen years | $9,198,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,350 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,144,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $876,000 | 3,003 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,314,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,997 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $160,000 | 6,921 |
| Over three years through five years | $1,072,000 | 4,732 |
| Over five years through fifteen years | $65,525,000 | 241 |
| Over fifteen years | $10,189,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,991,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $943,000 | 2,988 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 3,054 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $959,000 | 5,001 |
| Over five years through fifteen years | $47,694,000 | 334 |
| Over fifteen years | $14,387,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,632,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $991,000 | 2,972 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,683 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,169 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $26,000 | 7,098 |
| Over three years through five years | $1,461,000 | 4,412 |
| Over five years through fifteen years | $38,522,000 | 389 |
| Over fifteen years | $14,627,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,069,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $26,000 | 7,125 |
| Over three years through five years | $980,000 | 5,091 |
| Over five years through fifteen years | $38,385,000 | 404 |
| Over fifteen years | $14,678,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,514,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,531 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $26,000 | 7,114 |
| Over three years through five years | $988,000 | 5,208 |
| Over five years through fifteen years | $41,864,000 | 385 |
| Over fifteen years | $17,518,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,180,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,706 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,019,000 | 5,973 |
| Over three years through five years | $1,167,000 | 5,003 |
| Over five years through fifteen years | $37,973,000 | 432 |
| Over fifteen years | $15,030,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,636,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,939 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 822 |
| Over three months through twelve months | $110,000 | 5,712 |
| Over one year through three years | $1,348,000 | 5,549 |
| Over three years through five years | $1,596,000 | 4,567 |
| Over five years through fifteen years | $35,925,000 | 490 |
| Over fifteen years | $15,247,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,949 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,752,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,515 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,615,000 | 898 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,237,000 | 5,579 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $50,874,000 | 347 |
| Over fifteen years | $18,137,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,892 |
| 2004-06-30 | Rank | |
| Total debt securities | $93,086,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,918,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $5,547,000 | 739 |
| Over three months through twelve months | $105,000 | 5,640 |
| Over one year through three years | $1,228,000 | 5,527 |
| Over three years through five years | $309,000 | 6,459 |
| Over five years through fifteen years | $65,578,000 | 253 |
| Over fifteen years | $18,401,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,904 |
| 2004-03-31 | Rank | |
| Total debt securities | $83,005,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,977 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,297 |
| Over three months through twelve months | $105,000 | 5,677 |
| Over one year through three years | $243,000 | 6,767 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $58,408,000 | 283 |
| Over fifteen years | $19,740,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,988 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,452,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,762 |
| Over three months through twelve months | $106,000 | 5,747 |
| Over one year through three years | $163,000 | 6,947 |
| Over three years through five years | $80,000 | 6,862 |
| Over five years through fifteen years | $56,712,000 | 302 |
| Over fifteen years | $23,245,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,828 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,690,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $121,000 | 5,098 |
| Over three months through twelve months | $102,000 | 5,925 |
| Over one year through three years | $270,000 | 6,707 |
| Over three years through five years | $199,000 | 6,644 |
| Over five years through fifteen years | $55,502,000 | 317 |
| Over fifteen years | $21,496,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,262 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,265,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $118,000 | 5,003 |
| Over three months through twelve months | $103,000 | 6,060 |
| Over one year through three years | $271,000 | 6,707 |
| Over three years through five years | $201,000 | 6,551 |
| Over five years through fifteen years | $58,384,000 | 270 |
| Over fifteen years | $19,188,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,357 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,388,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,043,000 | 2,508 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,000 | 1,542 |
| Over three years | $6,252,000 | 596 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,943 |
| Over three months through twelve months | $104,000 | 6,076 |
| Over one year through three years | $271,000 | 6,886 |
| Over three years through five years | $1,359,000 | 4,742 |
| Over five years through fifteen years | $57,659,000 | 247 |
| Over fifteen years | $7,567,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,323 |
| 2002-12-31 | Rank | |
| Total debt securities | $78,048,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,584,000 | 577 |
| Over five years through fifteen years | $3,757,000 | 1,773 |
| Over fifteen years | $1,037,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 2,022 |
| Over three years | $1,052,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,698 |
| Over three months through twelve months | $996,000 | 3,944 |
| Over one year through three years | $105,000 | 7,221 |
| Over three years through five years | $250,000 | 6,519 |
| Over five years through fifteen years | $49,865,000 | 282 |
| Over fifteen years | $14,566,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,670 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,465,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,736,000 | 1,631 |
| Over fifteen years | $1,569,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,515 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $121,000 | 5,272 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $402,000 | 6,892 |
| Over three years through five years | $3,567,000 | 3,093 |
| Over five years through fifteen years | $31,591,000 | 461 |
| Over fifteen years | $10,829,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,091,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $399,000 | 2,898 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $809,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $647,000 | 5,462 |
| Over one year through three years | $410,000 | 7,606 |
| Over three years through five years | $2,564,000 | 4,140 |
| Over five years through fifteen years | $22,056,000 | 782 |
| Over fifteen years | $11,206,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,182,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $447,000 | 2,998 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,161 |
| Over three years | $474,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $720,000 | 5,010 |
| Over one year through three years | $241,000 | 7,907 |
| Over three years through five years | $3,190,000 | 4,010 |
| Over five years through fifteen years | $14,704,000 | 1,323 |
| Over fifteen years | $8,876,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,999,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $460,000 | 1,566 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,126,000 | 2,177 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $488,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $105,000 | 6,896 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $803,000 | 6,966 |
| Over three years through five years | $416,000 | 7,040 |
| Over five years through fifteen years | $15,248,000 | 1,228 |
| Over fifteen years | $11,252,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 7,956 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,878,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $713,000 | 1,388 |
| Over three years through five years | $201,000 | 2,320 |
| Over five years through fifteen years | $659,000 | 2,621 |
| Over fifteen years | $741,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,598,000 | 503 |
| Over three years | $3,317,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $40,000 | 7,757 |
| Over three months through twelve months | $479,000 | 7,653 |
| Over one year through three years | $1,008,000 | 7,606 |
| Over three years through five years | $1,092,000 | 5,884 |
| Over five years through fifteen years | $7,800,000 | 1,872 |
| Over fifteen years | $3,230,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 9,008 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,029,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 6,071 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,315,000 | 3,211 |
| 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 | $2,216,000 | 6,416 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,597,000 | 3,177 |
| 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 | $492,000 | 9,302 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,100,000 | 3,810 |
| 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 | $904,000 | 8,739 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,712,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 7,137 |