Home > The Missouri Bank > Total Debt Securities
The Missouri Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $103,646,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $37,000 | 1,333 |
| Over three years through five years | $161,000 | 1,649 |
| Over five years through fifteen years | $10,383,000 | 1,161 |
| Over fifteen years | $1,189,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,186 |
| Over three years | $3,362,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,349 |
| Over three months through twelve months | $4,238,000 | 1,625 |
| Over one year through three years | $12,217,000 | 1,615 |
| Over three years through five years | $10,987,000 | 1,349 |
| Over five years through fifteen years | $43,838,000 | 857 |
| Over fifteen years | $13,828,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,633,000 | 1,673 |
| 2023-09-30 | Rank | |
| Total debt securities | $99,403,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $215,000 | 1,578 |
| Over five years through fifteen years | $8,444,000 | 1,310 |
| Over fifteen years | $1,162,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,328 |
| Over three years | $2,504,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,027 |
| Over three months through twelve months | $5,490,000 | 1,409 |
| Over one year through three years | $16,216,000 | 1,330 |
| Over three years through five years | $11,644,000 | 1,357 |
| Over five years through fifteen years | $41,409,000 | 891 |
| Over fifteen years | $11,965,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 1,643 |
| 2023-06-30 | Rank | |
| Total debt securities | $107,285,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $125,000 | 1,811 |
| Over five years through fifteen years | $9,147,000 | 1,300 |
| Over fifteen years | $1,247,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,333 |
| Over three years | $2,664,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,512 |
| Over three months through twelve months | $4,771,000 | 1,524 |
| Over one year through three years | $15,465,000 | 1,369 |
| Over three years through five years | $13,052,000 | 1,326 |
| Over five years through fifteen years | $47,311,000 | 848 |
| Over fifteen years | $12,665,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,581,000 | 1,598 |
| 2023-03-31 | Rank | |
| Total debt securities | $110,160,000 | 1,679 |
| 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 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $10,000 | 1,454 |
| Over three years through five years | $143,000 | 1,645 |
| Over five years through fifteen years | $9,751,000 | 1,308 |
| Over fifteen years | $1,294,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,276 |
| Over three years | $2,819,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,970 |
| Over three months through twelve months | $2,512,000 | 1,997 |
| Over one year through three years | $17,599,000 | 1,291 |
| Over three years through five years | $13,638,000 | 1,364 |
| Over five years through fifteen years | $47,902,000 | 896 |
| Over fifteen years | $12,689,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 1,783 |
| 2022-12-31 | Rank | |
| Total debt securities | $111,096,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $82,000 | 1,777 |
| Over five years through fifteen years | $10,077,000 | 1,310 |
| Over fifteen years | $1,311,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,325 |
| Over three years | $2,812,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 1,905 |
| Over three months through twelve months | $2,907,000 | 1,768 |
| Over one year through three years | $17,405,000 | 1,335 |
| Over three years through five years | $12,882,000 | 1,423 |
| Over five years through fifteen years | $48,545,000 | 921 |
| Over fifteen years | $13,412,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,593 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,746,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $21,000 | 1,179 |
| Over three years through five years | $90,000 | 1,711 |
| Over five years through fifteen years | $10,327,000 | 1,313 |
| Over fifteen years | $1,319,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,370 |
| Over three years | $3,004,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 1,936 |
| Over three months through twelve months | $4,192,000 | 1,336 |
| Over one year through three years | $13,304,000 | 1,594 |
| Over three years through five years | $16,425,000 | 1,208 |
| Over five years through fifteen years | $46,496,000 | 974 |
| Over fifteen years | $13,081,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,654,000 | 1,309 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,244,000 | 1,716 |
| 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 | 1,333 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $26,000 | 1,206 |
| Over three years through five years | $102,000 | 1,607 |
| Over five years through fifteen years | $11,370,000 | 1,290 |
| Over fifteen years | $1,427,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,455 |
| Over three years | $3,338,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,850 |
| Over three months through twelve months | $4,879,000 | 1,119 |
| Over one year through three years | $12,203,000 | 1,558 |
| Over three years through five years | $17,023,000 | 1,189 |
| Over five years through fifteen years | $47,391,000 | 1,004 |
| Over fifteen years | $13,245,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,296 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,317,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $35,000 | 1,199 |
| Over three years through five years | $86,000 | 1,650 |
| Over five years through fifteen years | $12,477,000 | 1,222 |
| Over fifteen years | $1,569,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,489 |
| Over three years | $3,751,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,802 |
| Over three months through twelve months | $3,331,000 | 1,285 |
| Over one year through three years | $10,652,000 | 1,461 |
| Over three years through five years | $17,170,000 | 1,143 |
| Over five years through fifteen years | $45,637,000 | 1,069 |
| Over fifteen years | $10,917,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,202 |
| 2021-12-31 | Rank | |
| Total debt securities | $110,126,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $6,000 | 1,395 |
| Over one year through three years | $44,000 | 1,195 |
| Over three years through five years | $99,000 | 1,505 |
| Over five years through fifteen years | $13,875,000 | 1,132 |
| Over fifteen years | $1,766,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,095 |
| Over three years | $3,662,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,867 |
| Over three months through twelve months | $3,375,000 | 1,078 |
| Over one year through three years | $6,901,000 | 1,440 |
| Over three years through five years | $16,556,000 | 1,049 |
| Over five years through fifteen years | $48,921,000 | 1,049 |
| Over fifteen years | $12,598,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 1,077 |
| 2021-09-30 | Rank | |
| Total debt securities | $108,214,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $10,000 | 1,361 |
| Over one year through three years | $54,000 | 1,205 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,481,000 | 1,152 |
| Over fifteen years | $1,919,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,799 |
| Over three years | $3,042,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,142 |
| Over three months through twelve months | $3,603,000 | 1,069 |
| Over one year through three years | $7,808,000 | 1,160 |
| Over three years through five years | $14,716,000 | 1,002 |
| Over five years through fifteen years | $48,360,000 | 1,030 |
| Over fifteen years | $12,449,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,149 |
| 2021-06-30 | Rank | |
| Total debt securities | $101,842,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $40,000 | 1,311 |
| Over three years through five years | $39,000 | 1,663 |
| Over five years through fifteen years | $11,177,000 | 1,279 |
| Over fifteen years | $2,040,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,106 |
| Over three years | $2,120,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $256,000 | 2,953 |
| Over three months through twelve months | $4,505,000 | 952 |
| Over one year through three years | $7,420,000 | 1,167 |
| Over three years through five years | $13,712,000 | 962 |
| Over five years through fifteen years | $48,023,000 | 981 |
| Over fifteen years | $11,703,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,177 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,595,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $51,000 | 1,246 |
| Over three years through five years | $45,000 | 1,698 |
| Over five years through fifteen years | $8,714,000 | 1,444 |
| Over fifteen years | $2,384,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 2,022 |
| Over three years | $159,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,228 |
| Over three months through twelve months | $2,860,000 | 1,330 |
| Over one year through three years | $5,200,000 | 1,476 |
| Over three years through five years | $10,067,000 | 1,049 |
| Over five years through fifteen years | $38,501,000 | 1,066 |
| Over fifteen years | $11,546,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,409 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,596,000 | 1,696 |
| 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 | 1,470 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $65,000 | 1,222 |
| Over three years through five years | $53,000 | 1,605 |
| Over five years through fifteen years | $6,171,000 | 1,702 |
| Over fifteen years | $1,508,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 2,083 |
| Over three years | $171,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,863 |
| Over three months through twelve months | $1,987,000 | 1,654 |
| Over one year through three years | $6,013,000 | 1,369 |
| Over three years through five years | $9,005,000 | 1,001 |
| Over five years through fifteen years | $38,197,000 | 922 |
| Over fifteen years | $12,398,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 1,468 |
| 2020-09-30 | Rank | |
| Total debt securities | $69,552,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $57,000 | 1,293 |
| Over three years through five years | $94,000 | 1,400 |
| Over five years through fifteen years | $4,234,000 | 1,996 |
| Over fifteen years | $674,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 2,059 |
| Over three years | $183,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,162 |
| Over three months through twelve months | $1,865,000 | 1,685 |
| Over one year through three years | $6,917,000 | 1,225 |
| Over three years through five years | $7,173,000 | 1,119 |
| Over five years through fifteen years | $36,335,000 | 880 |
| Over fifteen years | $9,393,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,606 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,643,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,148 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $72,000 | 1,161 |
| Over three years through five years | $106,000 | 1,470 |
| Over five years through fifteen years | $4,511,000 | 1,945 |
| Over fifteen years | $749,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 2,022 |
| Over three years | $195,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,292 |
| Over three months through twelve months | $3,320,000 | 1,279 |
| Over one year through three years | $6,527,000 | 1,309 |
| Over three years through five years | $7,562,000 | 1,027 |
| Over five years through fifteen years | $32,790,000 | 888 |
| Over fifteen years | $6,336,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,624 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,151,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,182 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $16,000 | 1,915 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $201,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,044 |
| Over three months through twelve months | $1,515,000 | 2,076 |
| Over one year through three years | $4,533,000 | 1,727 |
| Over three years through five years | $5,151,000 | 1,340 |
| Over five years through fifteen years | $29,396,000 | 905 |
| Over fifteen years | $5,976,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,310 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,794,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,167 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $18,000 | 1,983 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $214,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,518 |
| Over three months through twelve months | $1,473,000 | 2,214 |
| Over one year through three years | $4,602,000 | 1,816 |
| Over three years through five years | $4,154,000 | 1,675 |
| Over five years through fifteen years | $33,712,000 | 780 |
| Over fifteen years | $6,593,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 2,066 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,719,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,234 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $20,000 | 2,017 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $230,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,322,000 | 2,289 |
| Over one year through three years | $5,107,000 | 1,829 |
| Over three years through five years | $4,205,000 | 1,741 |
| Over five years through fifteen years | $35,947,000 | 729 |
| Over fifteen years | $7,849,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,734 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,720,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $40,000 | 1,374 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $23,000 | 2,019 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $247,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $325,000 | 3,476 |
| Over one year through three years | $4,892,000 | 1,977 |
| Over three years through five years | $3,728,000 | 1,973 |
| Over five years through fifteen years | $38,754,000 | 679 |
| Over fifteen years | $8,211,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,153 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,332,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,313 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $26,000 | 2,003 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $254,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,183 |
| Over three months through twelve months | $502,000 | 3,288 |
| Over one year through three years | $4,679,000 | 2,095 |
| Over three years through five years | $2,913,000 | 2,404 |
| Over five years through fifteen years | $38,756,000 | 714 |
| Over fifteen years | $8,834,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,482 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,250,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $42,000 | 1,420 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $29,000 | 1,997 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $261,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,393 |
| Over three months through twelve months | $603,000 | 3,185 |
| Over one year through three years | $3,870,000 | 2,344 |
| Over three years through five years | $3,710,000 | 2,171 |
| Over five years through fifteen years | $36,979,000 | 755 |
| Over fifteen years | $12,520,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,207 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,176,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $42,000 | 1,467 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $31,000 | 2,014 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $274,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,232 |
| Over three months through twelve months | $628,000 | 3,143 |
| Over one year through three years | $3,068,000 | 2,653 |
| Over three years through five years | $4,505,000 | 1,969 |
| Over five years through fifteen years | $36,287,000 | 799 |
| Over fifteen years | $12,141,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,490 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,097,000 | 1,948 |
| 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 | 1,810 |
| Over three months through twelve months | $45,000 | 1,508 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $34,000 | 1,896 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $286,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,042 |
| Over three months through twelve months | $1,327,000 | 2,470 |
| Over one year through three years | $3,582,000 | 2,573 |
| Over three years through five years | $4,265,000 | 2,130 |
| Over five years through fifteen years | $36,818,000 | 801 |
| Over fifteen years | $12,330,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,531 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,350,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,369 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $38,000 | 3,826 |
| 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 | $309,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,819 |
| Over three months through twelve months | $1,378,000 | 2,436 |
| Over one year through three years | $2,489,000 | 3,016 |
| Over three years through five years | $5,085,000 | 1,901 |
| Over five years through fifteen years | $36,149,000 | 832 |
| Over fifteen years | $12,295,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,407 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,753,000 | 1,999 |
| Maturity 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 | $62,000 | 1,482 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $41,000 | 3,862 |
| 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 | $329,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,056,000 | 1,976 |
| Over one year through three years | $2,290,000 | 3,143 |
| Over three years through five years | $4,614,000 | 2,055 |
| Over five years through fifteen years | $36,628,000 | 841 |
| Over fifteen years | $13,733,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,314 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,345,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $66,000 | 1,522 |
| Over one year through three years | $14,000 | 1,522 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $46,000 | 3,886 |
| 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 | $353,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,643 |
| Over three months through twelve months | $409,000 | 3,483 |
| Over one year through three years | $2,878,000 | 2,862 |
| Over three years through five years | $5,282,000 | 1,919 |
| Over five years through fifteen years | $37,117,000 | 864 |
| Over fifteen years | $14,364,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,811 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,377,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $63,000 | 1,601 |
| Over one year through three years | $34,000 | 1,406 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $48,000 | 3,907 |
| 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 | $373,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,585 |
| Over three months through twelve months | $1,073,000 | 2,698 |
| Over one year through three years | $3,204,000 | 2,762 |
| Over three years through five years | $6,217,000 | 1,773 |
| Over five years through fifteen years | $37,259,000 | 869 |
| Over fifteen years | $14,957,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,763 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,343,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,431 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $55,000 | 1,376 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $53,000 | 3,951 |
| 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 | $390,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,445 |
| Over three months through twelve months | $981,000 | 2,781 |
| Over one year through three years | $3,645,000 | 2,640 |
| Over three years through five years | $4,348,000 | 2,268 |
| Over five years through fifteen years | $33,532,000 | 951 |
| Over fifteen years | $12,290,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 1,531 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,778,000 | 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 | 2,009 |
| Over three months through twelve months | $116,000 | 1,511 |
| Over one year through three years | $77,000 | 1,365 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $59,000 | 3,959 |
| 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 | $408,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,274 |
| Over three months through twelve months | $2,822,000 | 1,525 |
| Over one year through three years | $3,721,000 | 2,658 |
| Over three years through five years | $3,703,000 | 2,452 |
| Over five years through fifteen years | $34,692,000 | 928 |
| Over fifteen years | $11,928,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 1,767 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,875,000 | 2,206 |
| Maturity 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 | $127,000 | 1,514 |
| Over one year through three years | $95,000 | 1,353 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $64,000 | 3,999 |
| 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 | $442,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,632 |
| Over three months through twelve months | $1,763,000 | 1,926 |
| Over one year through three years | $3,269,000 | 2,787 |
| Over three years through five years | $3,158,000 | 2,662 |
| Over five years through fifteen years | $32,640,000 | 984 |
| Over fifteen years | $11,641,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,897 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,001,000 | 2,207 |
| Maturity 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 | $141,000 | 1,501 |
| Over one year through three years | $118,000 | 1,322 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $71,000 | 4,050 |
| 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 | $462,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,120 |
| Over three months through twelve months | $2,048,000 | 1,669 |
| Over one year through three years | $2,395,000 | 3,168 |
| Over three years through five years | $4,973,000 | 2,180 |
| Over five years through fifteen years | $32,718,000 | 997 |
| Over fifteen years | $10,899,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,529 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,946,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,337 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $146,000 | 1,270 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $76,000 | 4,105 |
| 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 | $478,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,346 |
| Over three months through twelve months | $1,004,000 | 2,383 |
| Over one year through three years | $2,155,000 | 3,284 |
| Over three years through five years | $4,059,000 | 2,510 |
| Over five years through fifteen years | $31,663,000 | 1,066 |
| Over fifteen years | $9,342,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,029,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $144,000 | 1,500 |
| Over one year through three years | $171,000 | 1,277 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $83,000 | 4,131 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,819 |
| Over three months through twelve months | $1,116,000 | 2,146 |
| Over one year through three years | $1,270,000 | 3,807 |
| Over three years through five years | $4,476,000 | 2,471 |
| Over five years through fifteen years | $29,616,000 | 1,164 |
| Over fifteen years | $9,591,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,610 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,002,000 | 2,503 |
| Maturity 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 | $147,000 | 1,552 |
| Over one year through three years | $129,000 | 1,437 |
| Over three years through five years | $77,000 | 1,788 |
| Over five years through fifteen years | $90,000 | 4,151 |
| 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 | $1,027,000 | 2,245 |
| Over three months through twelve months | $1,610,000 | 1,781 |
| Over one year through three years | $1,445,000 | 3,696 |
| Over three years through five years | $4,505,000 | 2,519 |
| Over five years through fifteen years | $30,001,000 | 1,172 |
| Over fifteen years | $9,971,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,623 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,440,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,393 |
| Over three months through twelve months | $66,000 | 1,775 |
| Over one year through three years | $169,000 | 1,334 |
| Over three years through five years | $97,000 | 1,811 |
| 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 | $90,000 | 3,651 |
| Over three months through twelve months | $1,904,000 | 1,659 |
| Over one year through three years | $1,432,000 | 3,691 |
| Over three years through five years | $4,515,000 | 2,555 |
| Over five years through fifteen years | $31,042,000 | 1,135 |
| Over fifteen years | $9,976,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 1,977 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,494,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,411 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $249,000 | 1,478 |
| Over five years through fifteen years | $104,000 | 4,265 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,062 |
| Over three months through twelve months | $1,639,000 | 1,814 |
| Over one year through three years | $2,141,000 | 3,153 |
| Over three years through five years | $5,006,000 | 2,397 |
| Over five years through fifteen years | $30,015,000 | 1,166 |
| Over fifteen years | $8,918,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,520 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,287,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $153,000 | 1,624 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $305,000 | 1,461 |
| Over five years through fifteen years | $111,000 | 4,332 |
| 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 | $931,000 | 2,407 |
| Over three months through twelve months | $1,112,000 | 2,147 |
| Over one year through three years | $2,249,000 | 2,984 |
| Over three years through five years | $4,600,000 | 2,480 |
| Over five years through fifteen years | $32,408,000 | 1,132 |
| Over fifteen years | $10,418,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 1,839 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,080,000 | 2,579 |
| 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 | 2,280 |
| Over three months through twelve months | $155,000 | 1,677 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $340,000 | 1,502 |
| Over five years through fifteen years | $118,000 | 4,409 |
| 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 | $120,000 | 3,811 |
| Over three months through twelve months | $1,635,000 | 1,780 |
| Over one year through three years | $2,197,000 | 2,927 |
| Over three years through five years | $5,314,000 | 2,266 |
| Over five years through fifteen years | $31,371,000 | 1,208 |
| Over fifteen years | $9,830,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 1,991 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,727,000 | 2,614 |
| Maturity 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 | $157,000 | 1,700 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $379,000 | 1,510 |
| Over five years through fifteen years | $125,000 | 4,426 |
| 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 | $929,000 | 2,465 |
| Over three months through twelve months | $1,672,000 | 1,797 |
| Over one year through three years | $2,298,000 | 2,788 |
| Over three years through five years | $4,432,000 | 2,479 |
| Over five years through fifteen years | $30,968,000 | 1,273 |
| Over fifteen years | $9,767,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 1,634 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,373,000 | 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 | $158,000 | 1,505 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $417,000 | 1,478 |
| Over five years through fifteen years | $138,000 | 4,466 |
| 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 | $1,952,000 | 1,896 |
| Over three months through twelve months | $1,499,000 | 1,960 |
| Over one year through three years | $2,755,000 | 2,550 |
| Over three years through five years | $3,762,000 | 2,645 |
| Over five years through fifteen years | $28,403,000 | 1,386 |
| Over fifteen years | $9,289,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,432 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,830,000 | 2,753 |
| Maturity 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 | $158,000 | 1,653 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $459,000 | 1,518 |
| Over five years through fifteen years | $149,000 | 4,464 |
| 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 | $1,701,000 | 2,004 |
| Over three months through twelve months | $1,073,000 | 2,371 |
| Over one year through three years | $3,539,000 | 2,272 |
| Over three years through five years | $3,486,000 | 2,673 |
| Over five years through fifteen years | $28,752,000 | 1,333 |
| Over fifteen years | $8,513,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,677 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,404,000 | 2,830 |
| Maturity 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 | $160,000 | 1,639 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $311,000 | 1,759 |
| Over five years through fifteen years | $350,000 | 4,303 |
| 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 | $115,000 | 4,046 |
| Over three months through twelve months | $2,680,000 | 1,396 |
| Over one year through three years | $3,085,000 | 2,483 |
| Over three years through five years | $3,408,000 | 2,649 |
| Over five years through fifteen years | $27,962,000 | 1,381 |
| Over fifteen years | $8,333,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,750 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,423,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $161,000 | 1,683 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $175,000 | 1,989 |
| Over five years through fifteen years | $571,000 | 4,065 |
| 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 | $110,000 | 3,987 |
| Over three months through twelve months | $1,850,000 | 1,905 |
| Over one year through three years | $3,840,000 | 2,135 |
| Over three years through five years | $3,846,000 | 2,380 |
| Over five years through fifteen years | $27,023,000 | 1,411 |
| Over fifteen years | $6,847,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,254 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,171,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,601 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $45,000 | 2,223 |
| Over five years through fifteen years | $802,000 | 3,908 |
| 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 | $161,000 | 3,886 |
| Over three months through twelve months | $1,867,000 | 1,925 |
| Over one year through three years | $3,734,000 | 2,198 |
| Over three years through five years | $4,045,000 | 2,280 |
| Over five years through fifteen years | $27,509,000 | 1,373 |
| Over fifteen years | $6,844,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,178,000 | 2,779 |
| Maturity 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 | $166,000 | 1,740 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $953,000 | 3,836 |
| 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 | $1,025,000 | 2,415 |
| Over three months through twelve months | $279,000 | 3,839 |
| Over one year through three years | $3,756,000 | 2,177 |
| Over three years through five years | $4,199,000 | 2,158 |
| Over five years through fifteen years | $28,253,000 | 1,258 |
| Over fifteen years | $7,547,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,039,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $168,000 | 1,771 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,060,000 | 3,912 |
| 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 | $830,000 | 2,706 |
| Over three months through twelve months | $1,034,000 | 2,566 |
| Over one year through three years | $2,548,000 | 2,716 |
| Over three years through five years | $3,998,000 | 2,283 |
| Over five years through fifteen years | $28,974,000 | 1,143 |
| Over fifteen years | $7,427,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,244,000 | 2,876 |
| Maturity 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 | $170,000 | 1,776 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,159,000 | 3,910 |
| 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 | $200,000 | 3,750 |
| Over three months through twelve months | $1,509,000 | 2,197 |
| Over one year through three years | $2,769,000 | 2,706 |
| Over three years through five years | $3,258,000 | 2,634 |
| Over five years through fifteen years | $28,859,000 | 1,126 |
| Over fifteen years | $7,320,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,516,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,429 |
| 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 | $1,269,000 | 3,879 |
| 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 | $942,000 | 2,456 |
| Over three months through twelve months | $968,000 | 2,774 |
| Over one year through three years | $2,143,000 | 3,030 |
| Over three years through five years | $3,896,000 | 2,435 |
| Over five years through fifteen years | $28,597,000 | 1,158 |
| Over fifteen years | $5,463,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,075 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,885,000 | 2,864 |
| Maturity 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 | $253,000 | 1,331 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,361,000 | 3,502 |
| 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 | $1,713,000 | 1,526 |
| Over three months through twelve months | $197,000 | 3,942 |
| Over one year through three years | $2,237,000 | 2,896 |
| Over three years through five years | $2,603,000 | 2,897 |
| Over five years through fifteen years | $28,732,000 | 1,024 |
| Over fifteen years | $6,789,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 1,936 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,678,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,529 |
| Over three months through twelve months | $286,000 | 1,276 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,527,000 | 3,362 |
| 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 | $1,059,000 | 2,027 |
| Over three months through twelve months | $909,000 | 2,575 |
| Over one year through three years | $2,530,000 | 2,732 |
| Over three years through five years | $2,383,000 | 2,982 |
| Over five years through fifteen years | $28,774,000 | 991 |
| Over fifteen years | $6,119,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 1,863 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,830,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,564 |
| Over three months through twelve months | $518,000 | 1,117 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,648,000 | 3,257 |
| 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 | $9,000 | 2,878 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,451 |
| Over three months through twelve months | $1,583,000 | 1,959 |
| Over one year through three years | $1,844,000 | 3,304 |
| Over three years through five years | $3,166,000 | 2,713 |
| Over five years through fifteen years | $26,988,000 | 1,066 |
| Over fifteen years | $5,853,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,855 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,950,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,423 |
| Over three months through twelve months | $257,000 | 1,458 |
| Over one year through three years | $159,000 | 1,691 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,745,000 | 3,137 |
| Over fifteen years | $259,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,884 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,556 |
| Over three months through twelve months | $1,465,000 | 1,989 |
| Over one year through three years | $2,017,000 | 3,214 |
| Over three years through five years | $3,142,000 | 2,726 |
| Over five years through fifteen years | $25,326,000 | 1,134 |
| Over fifteen years | $5,236,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,016 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,012,000 | 3,791 |
| Maturity 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 | $267,000 | 1,575 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $439,000 | 3,712 |
| 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 | $25,000 | 4,068 |
| Over three months through twelve months | $242,000 | 3,805 |
| Over one year through three years | $849,000 | 4,227 |
| Over three years through five years | $2,373,000 | 2,989 |
| Over five years through fifteen years | $15,552,000 | 1,659 |
| Over fifteen years | $6,265,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,681 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,566,000 | 3,774 |
| Maturity 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 | $307,000 | 1,530 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $479,000 | 3,640 |
| 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 | $438,000 | 3,083 |
| Over three months through twelve months | $155,000 | 4,087 |
| Over one year through three years | $529,000 | 4,639 |
| Over three years through five years | $2,530,000 | 2,844 |
| Over five years through fifteen years | $14,795,000 | 1,715 |
| Over fifteen years | $6,333,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,217 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,337,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,917 |
| Over three months through twelve months | $361,000 | 1,543 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $516,000 | 3,599 |
| 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 | $75,000 | 4,036 |
| Over three months through twelve months | $466,000 | 3,504 |
| Over one year through three years | $700,000 | 4,518 |
| Over three years through five years | $2,359,000 | 3,024 |
| Over five years through fifteen years | $13,007,000 | 1,947 |
| Over fifteen years | $5,768,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,317 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,327,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,016 |
| Over three months through twelve months | $106,000 | 2,353 |
| Over one year through three years | $405,000 | 1,377 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $563,000 | 3,606 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $545,000 | 3,323 |
| Over one year through three years | $711,000 | 4,630 |
| Over three years through five years | $1,598,000 | 3,614 |
| Over five years through fifteen years | $12,128,000 | 2,024 |
| Over fifteen years | $5,202,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,743 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,115,000 | 4,156 |
| Maturity 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 | $238,000 | 2,116 |
| Over one year through three years | $460,000 | 1,335 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $591,000 | 3,651 |
| 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 | $207,000 | 3,520 |
| Over three months through twelve months | $522,000 | 3,420 |
| Over one year through three years | $986,000 | 4,357 |
| Over three years through five years | $1,348,000 | 3,740 |
| Over five years through fifteen years | $12,549,000 | 1,907 |
| Over fifteen years | $5,214,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,498 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,133,000 | 3,959 |
| 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 | $275,000 | 2,043 |
| Over one year through three years | $503,000 | 1,446 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $636,000 | 3,683 |
| 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 | $100,000 | 4,022 |
| Over three months through twelve months | $75,000 | 4,706 |
| Over one year through three years | $1,439,000 | 3,860 |
| Over three years through five years | $1,428,000 | 3,713 |
| Over five years through fifteen years | $14,080,000 | 1,673 |
| Over fifteen years | $5,597,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,461 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,546,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,535 |
| Over three months through twelve months | $153,000 | 2,306 |
| Over one year through three years | $743,000 | 1,463 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $671,000 | 3,679 |
| 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 | $202,000 | 3,648 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $1,385,000 | 3,945 |
| Over three years through five years | $491,000 | 4,853 |
| Over five years through fifteen years | $13,788,000 | 1,619 |
| Over fifteen years | $5,866,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,138 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,701,000 | 3,984 |
| Maturity 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 | $191,000 | 2,057 |
| Over one year through three years | $1,036,000 | 1,371 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $705,000 | 3,729 |
| 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 | $38,000 | 2,734 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,426 |
| Over three months through twelve months | $304,000 | 4,149 |
| Over one year through three years | $1,663,000 | 3,639 |
| Over three years through five years | $663,000 | 4,643 |
| Over five years through fifteen years | $13,409,000 | 1,613 |
| Over fifteen years | $5,290,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,845 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,778,000 | 3,977 |
| 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 | $236,000 | 1,936 |
| Over one year through three years | $1,132,000 | 1,370 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $732,000 | 3,694 |
| 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 | $106,000 | 2,554 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $714,000 | 3,495 |
| Over one year through three years | $1,957,000 | 3,453 |
| Over three years through five years | $1,046,000 | 4,203 |
| Over five years through fifteen years | $12,867,000 | 1,674 |
| Over fifteen years | $4,988,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,892 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,769,000 | 3,809 |
| Maturity 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 | $253,000 | 1,818 |
| Over one year through three years | $1,149,000 | 1,357 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $746,000 | 3,656 |
| 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 | $276,000 | 2,179 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,416 |
| Over three months through twelve months | $609,000 | 3,618 |
| Over one year through three years | $2,012,000 | 3,371 |
| Over three years through five years | $1,975,000 | 3,404 |
| Over five years through fifteen years | $12,452,000 | 1,723 |
| Over fifteen years | $5,202,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,876 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,090,000 | 3,816 |
| Maturity 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 | $958,000 | 1,522 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $778,000 | 3,628 |
| 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 | $660,000 | 1,852 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,377 |
| Over three months through twelve months | $502,000 | 4,144 |
| Over one year through three years | $2,362,000 | 3,161 |
| Over three years through five years | $1,872,000 | 3,492 |
| Over five years through fifteen years | $13,079,000 | 1,707 |
| Over fifteen years | $4,759,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,614 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,264,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $778,000 | 1,699 |
| Over three years through five years | $261,000 | 1,959 |
| Over five years through fifteen years | $845,000 | 3,449 |
| 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 | $1,208,000 | 1,599 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $176,000 | 5,304 |
| Over one year through three years | $2,790,000 | 2,937 |
| Over three years through five years | $1,867,000 | 3,455 |
| Over five years through fifteen years | $12,452,000 | 1,820 |
| Over fifteen years | $4,887,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,981 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,195,000 | 3,914 |
| Maturity 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 | $799,000 | 1,717 |
| Over three years through five years | $268,000 | 1,882 |
| Over five years through fifteen years | $871,000 | 3,182 |
| 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 | $1,768,000 | 1,285 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,929 |
| Over three months through twelve months | $94,000 | 6,022 |
| Over one year through three years | $2,734,000 | 3,718 |
| Over three years through five years | $1,785,000 | 3,693 |
| Over five years through fifteen years | $9,916,000 | 2,050 |
| Over fifteen years | $5,446,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,544 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,718,000 | 3,878 |
| Maturity 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 | $828,000 | 1,631 |
| Over three years through five years | $281,000 | 1,987 |
| Over five years through fifteen years | $899,000 | 2,993 |
| 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 | $2,271,000 | 1,157 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,258 |
| Over three months through twelve months | $511,000 | 5,295 |
| Over one year through three years | $2,117,000 | 4,581 |
| Over three years through five years | $2,473,000 | 3,273 |
| Over five years through fifteen years | $9,027,000 | 2,168 |
| Over fifteen years | $6,216,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,603 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,782,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $581,000 | 1,839 |
| Over three years through five years | $555,000 | 1,884 |
| Over five years through fifteen years | $947,000 | 2,892 |
| 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 | $2,880,000 | 1,036 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,588 |
| Over three months through twelve months | $603,000 | 5,275 |
| Over one year through three years | $2,027,000 | 4,814 |
| Over three years through five years | $2,309,000 | 3,409 |
| Over five years through fifteen years | $9,922,000 | 1,935 |
| Over fifteen years | $5,660,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,595 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,613,000 | 3,881 |
| Maturity 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 | $579,000 | 2,033 |
| Over five years through fifteen years | $1,014,000 | 2,794 |
| 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 | $3,471,000 | 962 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $900,000 | 4,911 |
| Over one year through three years | $1,789,000 | 5,159 |
| Over three years through five years | $2,471,000 | 3,328 |
| Over five years through fifteen years | $8,457,000 | 2,157 |
| Over fifteen years | $5,932,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 5,281 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,760,000 | 4,020 |
| Maturity 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 | $289,000 | 2,605 |
| Over five years through fifteen years | $1,056,000 | 2,773 |
| 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 | $3,851,000 | 928 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,734 |
| Over three months through twelve months | $495,000 | 5,505 |
| Over one year through three years | $696,000 | 6,278 |
| Over three years through five years | $2,605,000 | 3,310 |
| Over five years through fifteen years | $7,408,000 | 2,292 |
| Over fifteen years | $7,061,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 6,401 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,183,000 | 4,119 |
| Maturity 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 | $300,000 | 2,701 |
| Over five years through fifteen years | $1,101,000 | 2,765 |
| 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 | $4,154,000 | 861 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $339,000 | 4,806 |
| Over three months through twelve months | $299,000 | 5,843 |
| Over one year through three years | $1,088,000 | 5,922 |
| Over three years through five years | $2,160,000 | 3,685 |
| Over five years through fifteen years | $8,012,000 | 2,088 |
| Over fifteen years | $5,730,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,988 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,886,000 | 4,252 |
| Maturity 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 | $310,000 | 2,715 |
| Over five years through fifteen years | $1,132,000 | 2,804 |
| 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 | $4,289,000 | 836 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,580 |
| Over three months through twelve months | $337,000 | 5,851 |
| Over one year through three years | $1,076,000 | 5,996 |
| Over three years through five years | $2,017,000 | 3,788 |
| Over five years through fifteen years | $7,026,000 | 2,198 |
| Over fifteen years | $5,004,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 5,382 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,333,000 | 4,274 |
| Maturity 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 | $332,000 | 2,706 |
| Over five years through fifteen years | $1,244,000 | 2,768 |
| 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 | $4,494,000 | 819 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $732,000 | 5,099 |
| Over one year through three years | $687,000 | 6,469 |
| Over three years through five years | $2,183,000 | 3,707 |
| Over five years through fifteen years | $7,513,000 | 2,074 |
| Over fifteen years | $4,848,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,929 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,186,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $347,000 | 2,792 |
| Over five years through fifteen years | $1,315,000 | 2,738 |
| 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 | $4,830,000 | 855 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,030,000 | 4,481 |
| Over one year through three years | $687,000 | 6,448 |
| Over three years through five years | $1,526,000 | 4,320 |
| Over five years through fifteen years | $7,230,000 | 2,124 |
| Over fifteen years | $5,221,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,762 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,462,000 | 4,116 |
| Maturity 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 | $370,000 | 2,767 |
| Over five years through fifteen years | $1,408,000 | 2,756 |
| 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 | $5,490,000 | 855 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $588,000 | 3,429 |
| Over three months through twelve months | $695,000 | 4,712 |
| Over one year through three years | $1,160,000 | 5,911 |
| Over three years through five years | $1,408,000 | 4,555 |
| Over five years through fifteen years | $7,095,000 | 2,156 |
| Over fifteen years | $5,248,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,205 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,630,000 | 3,817 |
| Maturity 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 | $1,919,000 | 2,585 |
| 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 | $7,145,000 | 755 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,888 |
| Over three months through twelve months | $891,000 | 4,342 |
| Over one year through three years | $1,558,000 | 5,515 |
| Over three years through five years | $1,643,000 | 4,434 |
| Over five years through fifteen years | $7,872,000 | 2,019 |
| Over fifteen years | $5,300,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,142 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,482,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| 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 | $2,012,000 | 2,637 |
| 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 | $7,578,000 | 699 |
| Over three years | $291,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,975 |
| Over three months through twelve months | $890,000 | 4,100 |
| Over one year through three years | $2,049,000 | 5,052 |
| Over three years through five years | $1,418,000 | 4,775 |
| Over five years through fifteen years | $7,761,000 | 2,074 |
| Over fifteen years | $4,182,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 4,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,030,000 | 3,318 |
| Maturity 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 | $2,151,000 | 2,631 |
| 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 | $10,493,000 | 632 |
| Over three years | $295,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,440 |
| Over three months through twelve months | $1,200,000 | 3,405 |
| Over one year through three years | $1,743,000 | 5,198 |
| Over three years through five years | $1,233,000 | 4,965 |
| Over five years through fifteen years | $9,101,000 | 1,908 |
| Over fifteen years | $4,241,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 2,765 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,321,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $361,000 | 1,317 |
| Over three years through five years | $596,000 | 2,354 |
| Over five years through fifteen years | $1,336,000 | 3,091 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,222,000 | 846 |
| Over three years | $2,238,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,173 |
| Over three months through twelve months | $1,213,000 | 3,165 |
| Over one year through three years | $2,245,000 | 4,696 |
| Over three years through five years | $1,530,000 | 4,834 |
| Over five years through fifteen years | $9,751,000 | 1,871 |
| Over fifteen years | $4,235,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,097 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,863,000 | 3,437 |
| Maturity 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 | $445,000 | 1,164 |
| Over three years through five years | $513,000 | 2,484 |
| Over five years through fifteen years | $1,529,000 | 2,999 |
| 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 | $4,559,000 | 910 |
| Over three years | $3,848,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,256 |
| Over three months through twelve months | $1,512,000 | 2,882 |
| Over one year through three years | $2,054,000 | 4,767 |
| Over three years through five years | $2,320,000 | 4,257 |
| Over five years through fifteen years | $9,911,000 | 1,920 |
| Over fifteen years | $4,957,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,150 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,388,000 | 3,307 |
| Maturity 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 | $576,000 | 918 |
| Over three years through five years | $622,000 | 2,344 |
| Over five years through fifteen years | $1,700,000 | 2,902 |
| 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 | $4,838,000 | 1,045 |
| Over three years | $1,934,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,395 |
| Over three months through twelve months | $1,760,000 | 2,703 |
| Over one year through three years | $3,387,000 | 3,652 |
| Over three years through five years | $3,056,000 | 3,569 |
| Over five years through fifteen years | $10,057,000 | 1,921 |
| Over fifteen years | $5,157,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 3,059 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,147,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $138,000 | 1,609 |
| Over three years through five years | $822,000 | 2,055 |
| Over five years through fifteen years | $1,196,000 | 3,169 |
| 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 | $5,654,000 | 910 |
| Over three years | $1,301,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $1,461,000 | 3,133 |
| Over one year through three years | $3,881,000 | 3,447 |
| Over three years through five years | $2,443,000 | 4,025 |
| Over five years through fifteen years | $9,680,000 | 2,000 |
| Over fifteen years | $4,371,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 3,520 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,232,000 | 4,263 |
| Maturity 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 | $89,000 | 1,775 |
| Over three years through five years | $957,000 | 1,826 |
| Over five years through fifteen years | $1,473,000 | 2,951 |
| 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 | $3,961,000 | 1,127 |
| Over three years | $1,575,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,202 |
| Over three months through twelve months | $927,000 | 3,984 |
| Over one year through three years | $3,269,000 | 3,627 |
| Over three years through five years | $775,000 | 5,684 |
| Over five years through fifteen years | $6,368,000 | 2,682 |
| Over fifteen years | $2,988,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 3,491 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,422,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $110,000 | 1,585 |
| Over three years through five years | $1,163,000 | 1,631 |
| Over five years through fifteen years | $1,513,000 | 2,896 |
| 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 | $5,423,000 | 1,166 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,156 |
| Over three months through twelve months | $1,222,000 | 3,609 |
| Over one year through three years | $3,752,000 | 3,364 |
| Over three years through five years | $779,000 | 5,592 |
| Over five years through fifteen years | $6,429,000 | 2,495 |
| Over fifteen years | $3,277,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 3,461 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,820,000 | 3,844 |
| Maturity 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 | $14,000 | 3,036 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,034,000 | 1,069 |
| Over five years through fifteen years | $1,977,000 | 2,557 |
| 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 | $4,202,000 | 1,338 |
| Over three years | $1,109,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,163 |
| Over three months through twelve months | $1,677,000 | 3,066 |
| Over one year through three years | $3,800,000 | 3,505 |
| Over three years through five years | $783,000 | 5,570 |
| Over five years through fifteen years | $6,839,000 | 2,247 |
| Over fifteen years | $2,990,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,269 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,478,000 | 3,869 |
| Maturity 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 | $18,000 | 3,123 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $580,000 | 1,876 |
| Over five years through fifteen years | $2,323,000 | 2,306 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,494,000 | 1,514 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,568 |
| Over three months through twelve months | $1,481,000 | 3,188 |
| Over one year through three years | $4,228,000 | 3,386 |
| Over three years through five years | $112,000 | 6,752 |
| Over five years through fifteen years | $7,583,000 | 2,004 |
| Over fifteen years | $3,112,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 2,149 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,573,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $59,000 | 2,245 |
| Over three years through five years | $412,000 | 1,612 |
| Over five years through fifteen years | $1,685,000 | 2,188 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,586 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,272 |
| Over three months through twelve months | $1,736,000 | 2,722 |
| Over one year through three years | $6,410,000 | 2,358 |
| Over three years through five years | $2,348,000 | 3,928 |
| Over five years through fifteen years | $6,940,000 | 2,225 |
| Over fifteen years | $1,071,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 2,385 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,516,000 | 4,575 |
| Maturity 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 | $95,000 | 2,123 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,158,000 | 1,978 |
| 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 | $3,356,000 | 814 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $298,000 | 6,428 |
| Over one year through three years | $5,235,000 | 3,256 |
| Over three years through five years | $4,069,000 | 3,059 |
| Over five years through fifteen years | $4,846,000 | 2,979 |
| Over fifteen years | $409,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 6,861 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,361,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $117,000 | 2,295 |
| Over five years through fifteen years | $707,000 | 2,650 |
| 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 | $4,198,000 | 793 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,192 |
| Over three months through twelve months | $928,000 | 4,633 |
| Over one year through three years | $3,980,000 | 3,709 |
| Over three years through five years | $3,426,000 | 3,835 |
| Over five years through fifteen years | $4,247,000 | 3,501 |
| Over fifteen years | $878,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 4,135 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,392,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $182,000 | 2,301 |
| Over five years through fifteen years | $531,000 | 2,895 |
| 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 | $2,691,000 | 1,312 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 3,203 |
| Over three months through twelve months | $1,459,000 | 4,230 |
| Over one year through three years | $3,350,000 | 3,961 |
| Over three years through five years | $1,704,000 | 4,895 |
| Over five years through fifteen years | $4,036,000 | 3,514 |
| Over fifteen years | $1,016,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 3,907 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,815,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $608,000 | 2,692 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,671 |
| Over three years | $1,004,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $450,000 | 6,135 |
| Over three months through twelve months | $2,002,000 | 4,446 |
| Over one year through three years | $5,502,000 | 3,423 |
| Over three years through five years | $1,645,000 | 5,103 |
| Over five years through fifteen years | $3,444,000 | 3,373 |
| Over fifteen years | $700,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 5,142 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,050,000 | 6,281 |
| 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 | $2,248,000 | 5,464 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,314,000 | 6,484 |
| 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 | $2,486,000 | 6,110 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,559,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $985,000 | 8,203 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,644,000 | 7,980 |
| 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 | $951,000 | 8,667 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,054,000 | 7,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,308,000 | 8,108 |