Home > Southwest Missouri Bank > Total Debt Securities
Southwest Missouri Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $435,205,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,172,000 | 269 |
| Over one year through three years | $692,000 | 367 |
| Over three years through five years | $2,547,000 | 440 |
| Over five years through fifteen years | $82,338,000 | 232 |
| Over fifteen years | $52,064,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,374 |
| Over three months through twelve months | $14,203,000 | 711 |
| Over one year through three years | $45,957,000 | 542 |
| Over three years through five years | $82,924,000 | 219 |
| Over five years through fifteen years | $142,795,000 | 271 |
| Over fifteen years | $9,184,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,533,000 | 876 |
| 2023-09-30 | Rank | |
| Total debt securities | $418,435,000 | 491 |
| Maturity 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 | $1,286,000 | 251 |
| Over one year through three years | $402,000 | 463 |
| Over three years through five years | $2,881,000 | 396 |
| Over five years through fifteen years | $82,156,000 | 240 |
| Over fifteen years | $50,394,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,775 |
| Over three months through twelve months | $13,591,000 | 745 |
| Over one year through three years | $33,807,000 | 716 |
| Over three years through five years | $85,316,000 | 217 |
| Over five years through fifteen years | $139,636,000 | 269 |
| Over fifteen years | $8,411,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,145,000 | 931 |
| 2023-06-30 | Rank | |
| Total debt securities | $440,668,000 | 473 |
| Maturity 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 | $881,000 | 317 |
| Over one year through three years | $976,000 | 272 |
| Over three years through five years | $2,769,000 | 398 |
| Over five years through fifteen years | $88,622,000 | 236 |
| Over fifteen years | $54,024,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,242 |
| Over three months through twelve months | $4,630,000 | 1,549 |
| Over one year through three years | $32,497,000 | 740 |
| Over three years through five years | $95,044,000 | 197 |
| Over five years through fifteen years | $147,623,000 | 270 |
| Over fifteen years | $12,443,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,788,000 | 1,564 |
| 2023-03-31 | Rank | |
| Total debt securities | $451,421,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 488 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $1,231,000 | 222 |
| Over three years through five years | $1,761,000 | 467 |
| Over five years through fifteen years | $94,400,000 | 243 |
| Over fifteen years | $55,051,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,035 |
| Over three months through twelve months | $2,426,000 | 2,049 |
| Over one year through three years | $34,227,000 | 734 |
| Over three years through five years | $90,363,000 | 219 |
| Over five years through fifteen years | $155,927,000 | 272 |
| Over fifteen years | $13,763,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 1,850 |
| 2022-12-31 | Rank | |
| Total debt securities | $452,475,000 | 501 |
| Maturity 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 | $726,000 | 406 |
| Over one year through three years | $1,364,000 | 208 |
| Over three years through five years | $1,714,000 | 446 |
| Over five years through fifteen years | $96,465,000 | 249 |
| Over fifteen years | $55,662,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,714 |
| Over three months through twelve months | $3,143,000 | 1,676 |
| Over one year through three years | $25,960,000 | 954 |
| Over three years through five years | $85,821,000 | 249 |
| Over five years through fifteen years | $156,846,000 | 287 |
| Over fifteen years | $22,605,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 1,452 |
| 2022-09-30 | Rank | |
| Total debt securities | $450,248,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $766,000 | 404 |
| Over one year through three years | $1,554,000 | 173 |
| Over three years through five years | $1,264,000 | 521 |
| Over five years through fifteen years | $113,720,000 | 224 |
| Over fifteen years | $39,807,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,440 |
| Over three months through twelve months | $4,751,000 | 1,251 |
| Over one year through three years | $19,770,000 | 1,195 |
| Over three years through five years | $70,079,000 | 306 |
| Over five years through fifteen years | $173,019,000 | 269 |
| Over fifteen years | $22,532,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,738,000 | 1,082 |
| 2022-06-30 | Rank | |
| Total debt securities | $464,964,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $845,000 | 405 |
| Over one year through three years | $1,557,000 | 191 |
| Over three years through five years | $1,651,000 | 407 |
| Over five years through fifteen years | $122,089,000 | 220 |
| Over fifteen years | $43,698,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 997 |
| Over three months through twelve months | $6,710,000 | 884 |
| Over one year through three years | $13,713,000 | 1,445 |
| Over three years through five years | $65,172,000 | 343 |
| Over five years through fifteen years | $178,353,000 | 262 |
| Over fifteen years | $25,241,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,645,000 | 694 |
| 2022-03-31 | Rank | |
| Total debt securities | $484,716,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 733 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $2,060,000 | 175 |
| Over three years through five years | $1,765,000 | 378 |
| Over five years through fifteen years | $126,291,000 | 217 |
| Over fifteen years | $47,723,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,221 |
| Over three months through twelve months | $8,148,000 | 675 |
| Over one year through three years | $12,597,000 | 1,310 |
| Over three years through five years | $55,877,000 | 392 |
| Over five years through fifteen years | $196,220,000 | 252 |
| Over fifteen years | $29,813,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,137,000 | 640 |
| 2021-12-31 | Rank | |
| Total debt securities | $491,808,000 | 462 |
| Maturity 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 | $294,000 | 685 |
| Over one year through three years | $2,363,000 | 174 |
| Over three years through five years | $1,640,000 | 365 |
| Over five years through fifteen years | $117,906,000 | 224 |
| Over fifteen years | $53,519,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,279 |
| Over three months through twelve months | $1,506,000 | 1,743 |
| Over one year through three years | $12,293,000 | 974 |
| Over three years through five years | $42,375,000 | 474 |
| Over five years through fifteen years | $217,147,000 | 246 |
| Over fifteen years | $38,922,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 1,049 |
| 2021-09-30 | Rank | |
| Total debt securities | $491,602,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,595,000 | 229 |
| Over three months through twelve months | $2,502,000 | 215 |
| Over one year through three years | $3,331,000 | 147 |
| Over three years through five years | $947,000 | 492 |
| Over five years through fifteen years | $123,930,000 | 215 |
| Over fifteen years | $51,545,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,569 |
| Over three months through twelve months | $2,697,000 | 1,271 |
| Over one year through three years | $11,152,000 | 892 |
| Over three years through five years | $23,497,000 | 689 |
| Over five years through fifteen years | $226,796,000 | 221 |
| Over fifteen years | $40,099,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 1,061 |
| 2021-06-30 | Rank | |
| Total debt securities | $465,794,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,734,000 | 223 |
| Over three months through twelve months | $2,651,000 | 217 |
| Over one year through three years | $2,585,000 | 201 |
| Over three years through five years | $3,085,000 | 217 |
| Over five years through fifteen years | $132,087,000 | 200 |
| Over fifteen years | $48,161,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $4,271,000 | 987 |
| Over one year through three years | $9,715,000 | 954 |
| Over three years through five years | $20,745,000 | 667 |
| Over five years through fifteen years | $202,592,000 | 232 |
| Over fifteen years | $37,168,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 1,279 |
| 2021-03-31 | Rank | |
| Total debt securities | $414,696,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 755 |
| Over three months through twelve months | $5,165,000 | 141 |
| Over one year through three years | $3,232,000 | 194 |
| Over three years through five years | $4,488,000 | 184 |
| Over five years through fifteen years | $110,712,000 | 209 |
| Over fifteen years | $44,968,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,665 |
| Over three months through twelve months | $3,729,000 | 1,112 |
| Over one year through three years | $12,108,000 | 788 |
| Over three years through five years | $34,597,000 | 353 |
| Over five years through fifteen years | $161,026,000 | 256 |
| Over fifteen years | $31,923,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,229,000 | 1,031 |
| 2020-12-31 | Rank | |
| Total debt securities | $346,539,000 | 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 | 1,470 |
| Over three months through twelve months | $5,788,000 | 137 |
| Over one year through three years | $3,400,000 | 205 |
| Over three years through five years | $5,940,000 | 154 |
| Over five years through fifteen years | $98,538,000 | 224 |
| Over fifteen years | $23,468,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $12,769,000 | 689 |
| Over three months through twelve months | $5,049,000 | 885 |
| Over one year through three years | $22,047,000 | 476 |
| Over three years through five years | $34,149,000 | 302 |
| Over five years through fifteen years | $106,512,000 | 326 |
| Over fifteen years | $28,879,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,819,000 | 491 |
| 2020-09-30 | Rank | |
| Total debt securities | $309,199,000 | 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 | $1,338,000 | 366 |
| Over three months through twelve months | $4,763,000 | 162 |
| Over one year through three years | $4,536,000 | 195 |
| Over three years through five years | $6,842,000 | 139 |
| Over five years through fifteen years | $67,819,000 | 290 |
| Over fifteen years | $32,340,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $12,014,000 | 711 |
| Over three months through twelve months | $7,028,000 | 667 |
| Over one year through three years | $23,783,000 | 442 |
| Over three years through five years | $34,547,000 | 269 |
| Over five years through fifteen years | $90,890,000 | 347 |
| Over fifteen years | $23,299,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,042,000 | 483 |
| 2020-06-30 | Rank | |
| Total debt securities | $258,995,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,016,000 | 310 |
| Over one year through three years | $8,913,000 | 113 |
| Over three years through five years | $7,635,000 | 147 |
| Over five years through fifteen years | $51,190,000 | 339 |
| Over fifteen years | $25,864,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,556 |
| Over three months through twelve months | $18,299,000 | 338 |
| Over one year through three years | $20,812,000 | 513 |
| Over three years through five years | $17,682,000 | 465 |
| Over five years through fifteen years | $87,243,000 | 331 |
| Over fifteen years | $16,386,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,254,000 | 443 |
| 2020-03-31 | Rank | |
| Total debt securities | $241,850,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,866,000 | 334 |
| Over one year through three years | $9,899,000 | 100 |
| Over three years through five years | $7,114,000 | 182 |
| Over five years through fifteen years | $51,277,000 | 343 |
| Over fifteen years | $34,363,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,187 |
| Over three months through twelve months | $10,301,000 | 543 |
| Over one year through three years | $9,543,000 | 1,031 |
| Over three years through five years | $14,703,000 | 528 |
| Over five years through fifteen years | $83,972,000 | 314 |
| Over fifteen years | $17,519,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,594,000 | 683 |
| 2019-12-31 | Rank | |
| Total debt securities | $246,745,000 | 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 | 1,519 |
| Over three months through twelve months | $1,967,000 | 347 |
| Over one year through three years | $10,289,000 | 95 |
| Over three years through five years | $6,449,000 | 213 |
| Over five years through fifteen years | $51,810,000 | 338 |
| Over fifteen years | $26,881,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,291 |
| Over three months through twelve months | $7,034,000 | 795 |
| Over one year through three years | $25,864,000 | 453 |
| Over three years through five years | $16,162,000 | 540 |
| Over five years through fifteen years | $80,671,000 | 318 |
| Over fifteen years | $15,377,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,275,000 | 742 |
| 2019-09-30 | Rank | |
| Total debt securities | $230,430,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $14,956,000 | 73 |
| Over three years through five years | $7,251,000 | 203 |
| Over five years through fifteen years | $55,682,000 | 317 |
| Over fifteen years | $14,249,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,096 |
| Over three months through twelve months | $8,463,000 | 678 |
| Over one year through three years | $29,561,000 | 442 |
| Over three years through five years | $17,388,000 | 539 |
| Over five years through fifteen years | $70,280,000 | 367 |
| Over fifteen years | $12,124,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,939,000 | 875 |
| 2019-06-30 | Rank | |
| Total debt securities | $239,076,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $14,778,000 | 79 |
| Over three years through five years | $4,469,000 | 287 |
| Over five years through fifteen years | $54,368,000 | 337 |
| Over fifteen years | $11,946,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,893 |
| Over three months through twelve months | $6,988,000 | 814 |
| Over one year through three years | $33,686,000 | 402 |
| Over three years through five years | $23,109,000 | 433 |
| Over five years through fifteen years | $79,703,000 | 324 |
| Over fifteen years | $8,031,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,986,000 | 891 |
| 2019-03-31 | Rank | |
| Total debt securities | $237,155,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $12,158,000 | 88 |
| Over three years through five years | $11,414,000 | 158 |
| Over five years through fifteen years | $50,908,000 | 374 |
| Over fifteen years | $14,254,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,308 |
| Over three months through twelve months | $7,960,000 | 772 |
| Over one year through three years | $24,326,000 | 596 |
| Over three years through five years | $29,849,000 | 360 |
| Over five years through fifteen years | $78,984,000 | 334 |
| Over fifteen years | $7,067,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 961 |
| 2018-12-31 | Rank | |
| Total debt securities | $236,192,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $12,937,000 | 86 |
| Over three years through five years | $9,175,000 | 192 |
| Over five years through fifteen years | $44,184,000 | 425 |
| Over fifteen years | $14,323,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $7,752,000 | 825 |
| Over three months through twelve months | $7,381,000 | 829 |
| Over one year through three years | $31,440,000 | 468 |
| Over three years through five years | $28,654,000 | 412 |
| Over five years through fifteen years | $74,910,000 | 365 |
| Over fifteen years | $5,436,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,133,000 | 579 |
| 2018-09-30 | Rank | |
| Total debt securities | $230,739,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $11,553,000 | 89 |
| Over three years through five years | $11,327,000 | 164 |
| Over five years through fifteen years | $45,720,000 | 411 |
| Over fifteen years | $10,408,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,836 |
| Over three months through twelve months | $10,433,000 | 589 |
| Over one year through three years | $27,317,000 | 533 |
| Over three years through five years | $31,867,000 | 386 |
| Over five years through fifteen years | $78,635,000 | 341 |
| Over fifteen years | $2,909,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,003,000 | 746 |
| 2018-06-30 | Rank | |
| Total debt securities | $224,522,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $4,217,000 | 211 |
| Over three years through five years | $18,185,000 | 103 |
| Over five years through fifteen years | $40,426,000 | 470 |
| Over fifteen years | $10,857,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $7,586,000 | 800 |
| Over one year through three years | $26,178,000 | 560 |
| Over three years through five years | $35,596,000 | 354 |
| Over five years through fifteen years | $78,550,000 | 341 |
| Over fifteen years | $2,927,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 1,002 |
| 2018-03-31 | Rank | |
| Total debt securities | $221,712,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,671,000 | 300 |
| Over three years through five years | $17,705,000 | 102 |
| Over five years through fifteen years | $39,932,000 | 487 |
| Over fifteen years | $11,844,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,585 |
| Over three months through twelve months | $5,609,000 | 991 |
| Over one year through three years | $25,271,000 | 570 |
| Over three years through five years | $36,108,000 | 349 |
| Over five years through fifteen years | $77,389,000 | 353 |
| Over fifteen years | $2,461,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,331,000 | 937 |
| 2017-12-31 | Rank | |
| Total debt securities | $227,965,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,913,000 | 291 |
| Over three years through five years | $17,612,000 | 97 |
| Over five years through fifteen years | $40,221,000 | 481 |
| Over fifteen years | $13,584,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,247 |
| Over three months through twelve months | $3,291,000 | 1,459 |
| Over one year through three years | $25,231,000 | 576 |
| Over three years through five years | $35,053,000 | 356 |
| Over five years through fifteen years | $83,569,000 | 340 |
| Over fifteen years | $2,278,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,504,000 | 988 |
| 2017-09-30 | Rank | |
| Total debt securities | $213,816,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $19,416,000 | 86 |
| Over five years through fifteen years | $37,564,000 | 520 |
| Over fifteen years | $11,002,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,086 |
| Over three months through twelve months | $6,946,000 | 779 |
| Over one year through three years | $21,722,000 | 672 |
| Over three years through five years | $34,620,000 | 360 |
| Over five years through fifteen years | $80,370,000 | 355 |
| Over fifteen years | $1,723,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 990 |
| 2017-06-30 | Rank | |
| Total debt securities | $202,671,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $16,884,000 | 99 |
| Over five years through fifteen years | $31,456,000 | 609 |
| Over fifteen years | $11,387,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,861 |
| Over three months through twelve months | $6,020,000 | 903 |
| Over one year through three years | $18,532,000 | 792 |
| Over three years through five years | $35,296,000 | 379 |
| Over five years through fifteen years | $80,081,000 | 366 |
| Over fifteen years | $1,165,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,870,000 | 929 |
| 2017-03-31 | Rank | |
| Total debt securities | $199,037,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $15,561,000 | 106 |
| Over five years through fifteen years | $32,506,000 | 603 |
| Over fifteen years | $11,535,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 1,389 |
| Over three months through twelve months | $4,806,000 | 1,075 |
| Over one year through three years | $21,102,000 | 712 |
| Over three years through five years | $24,496,000 | 537 |
| Over five years through fifteen years | $84,397,000 | 348 |
| Over fifteen years | $1,499,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,941,000 | 915 |
| 2016-12-31 | Rank | |
| Total debt securities | $190,266,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $16,213,000 | 94 |
| Over five years through fifteen years | $28,168,000 | 657 |
| Over fifteen years | $11,792,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,740 |
| Over three months through twelve months | $4,646,000 | 1,049 |
| Over one year through three years | $19,440,000 | 773 |
| Over three years through five years | $23,672,000 | 539 |
| Over five years through fifteen years | $82,881,000 | 356 |
| Over fifteen years | $1,504,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 1,006 |
| 2016-09-30 | Rank | |
| Total debt securities | $178,478,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $12,085,000 | 118 |
| Over five years through fifteen years | $26,484,000 | 697 |
| Over fifteen years | $12,750,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,926 |
| Over three months through twelve months | $8,631,000 | 583 |
| Over one year through three years | $15,038,000 | 970 |
| Over three years through five years | $17,758,000 | 725 |
| Over five years through fifteen years | $82,980,000 | 356 |
| Over fifteen years | $1,227,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,156,000 | 667 |
| 2016-06-30 | Rank | |
| Total debt securities | $181,909,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $50,449,000 | 433 |
| Over fifteen years | $2,756,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,235 |
| Over three months through twelve months | $8,178,000 | 581 |
| Over one year through three years | $14,159,000 | 1,027 |
| Over three years through five years | $22,468,000 | 610 |
| Over five years through fifteen years | $78,988,000 | 377 |
| Over fifteen years | $1,388,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,701,000 | 579 |
| 2016-03-31 | Rank | |
| Total debt securities | $172,412,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $48,400,000 | 465 |
| Over fifteen years | $2,027,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,129,000 | 1,120 |
| Over three months through twelve months | $4,750,000 | 892 |
| Over one year through three years | $16,555,000 | 893 |
| Over three years through five years | $38,247,000 | 366 |
| Over five years through fifteen years | $57,029,000 | 563 |
| Over fifteen years | $1,275,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,879,000 | 685 |
| 2015-12-31 | Rank | |
| Total debt securities | $161,707,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $32,333,000 | 652 |
| 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 | $4,611,000 | 1,013 |
| Over three months through twelve months | $5,996,000 | 695 |
| Over one year through three years | $16,498,000 | 876 |
| Over three years through five years | $35,008,000 | 430 |
| Over five years through fifteen years | $66,195,000 | 500 |
| Over fifteen years | $1,066,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,607,000 | 575 |
| 2015-09-30 | Rank | |
| Total debt securities | $145,631,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,886,000 | 959 |
| 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 | $2,038,000 | 1,647 |
| Over three months through twelve months | $9,803,000 | 426 |
| Over one year through three years | $17,088,000 | 834 |
| Over three years through five years | $28,365,000 | 556 |
| Over five years through fifteen years | $67,548,000 | 481 |
| Over fifteen years | $903,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,842,000 | 506 |
| 2015-06-30 | Rank | |
| Total debt securities | $158,225,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $20,657,000 | 949 |
| 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 | $6,384,000 | 811 |
| Over three months through twelve months | $10,619,000 | 421 |
| Over one year through three years | $17,356,000 | 799 |
| Over three years through five years | $34,542,000 | 453 |
| Over five years through fifteen years | $68,464,000 | 469 |
| Over fifteen years | $203,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,002,000 | 358 |
| 2015-03-31 | Rank | |
| Total debt securities | $162,302,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $21,898,000 | 916 |
| 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 | $5,917,000 | 884 |
| Over three months through twelve months | $10,614,000 | 410 |
| Over one year through three years | $18,677,000 | 774 |
| Over three years through five years | $36,767,000 | 399 |
| Over five years through fifteen years | $68,226,000 | 478 |
| Over fifteen years | $203,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,531,000 | 390 |
| 2014-12-31 | Rank | |
| Total debt securities | $147,218,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $28,766,000 | 749 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,322,000 | 1,066 |
| Over three months through twelve months | $11,845,000 | 384 |
| Over one year through three years | $19,859,000 | 672 |
| Over three years through five years | $13,833,000 | 1,080 |
| Over five years through fifteen years | $67,648,000 | 478 |
| Over fifteen years | $945,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,168,000 | 385 |
| 2014-09-30 | Rank | |
| Total debt securities | $155,138,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $29,445,000 | 747 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,637 |
| Over three months through twelve months | $14,147,000 | 291 |
| Over one year through three years | $23,048,000 | 524 |
| Over three years through five years | $13,962,000 | 1,066 |
| Over five years through fifteen years | $71,360,000 | 465 |
| Over fifteen years | $946,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,376,000 | 362 |
| 2014-06-30 | Rank | |
| Total debt securities | $176,909,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $23,591,000 | 888 |
| 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 | $4,026,000 | 1,156 |
| Over three months through twelve months | $14,007,000 | 295 |
| Over one year through three years | $30,278,000 | 380 |
| Over three years through five years | $19,670,000 | 723 |
| Over five years through fifteen years | $84,169,000 | 383 |
| Over fifteen years | $1,168,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,034,000 | 322 |
| 2014-03-31 | Rank | |
| Total debt securities | $174,237,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,751,000 | 1,506 |
| 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 | $2,368,000 | 1,684 |
| Over three months through twelve months | $12,460,000 | 338 |
| Over one year through three years | $39,343,000 | 283 |
| Over three years through five years | $23,328,000 | 587 |
| Over five years through fifteen years | $83,820,000 | 401 |
| Over fifteen years | $1,167,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,828,000 | 436 |
| 2013-12-31 | Rank | |
| Total debt securities | $172,722,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,020,000 | 2,026 |
| 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 | $6,163,000 | 915 |
| Over three months through twelve months | $8,716,000 | 513 |
| Over one year through three years | $39,798,000 | 281 |
| Over three years through five years | $35,865,000 | 346 |
| Over five years through fifteen years | $72,962,000 | 470 |
| Over fifteen years | $2,198,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,879,000 | 456 |
| 2013-09-30 | Rank | |
| Total debt securities | $170,807,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,342 |
| Over three months through twelve months | $12,710,000 | 354 |
| Over one year through three years | $36,801,000 | 310 |
| Over three years through five years | $38,977,000 | 308 |
| Over five years through fifteen years | $76,613,000 | 438 |
| Over fifteen years | $2,196,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,220,000 | 423 |
| 2013-06-30 | Rank | |
| Total debt securities | $172,778,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,819 |
| Over three months through twelve months | $12,112,000 | 412 |
| Over one year through three years | $38,743,000 | 279 |
| Over three years through five years | $39,672,000 | 293 |
| Over five years through fifteen years | $76,695,000 | 438 |
| Over fifteen years | $3,493,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,174,000 | 501 |
| 2013-03-31 | Rank | |
| Total debt securities | $176,268,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,593,000 | 1,332 |
| Over three months through twelve months | $11,770,000 | 426 |
| Over one year through three years | $36,759,000 | 312 |
| Over three years through five years | $40,691,000 | 279 |
| Over five years through fifteen years | $80,391,000 | 409 |
| Over fifteen years | $3,064,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,363,000 | 489 |
| 2012-12-31 | Rank | |
| Total debt securities | $158,804,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,558,000 | 1,109 |
| Over three months through twelve months | $9,234,000 | 547 |
| Over one year through three years | $32,696,000 | 344 |
| Over three years through five years | $48,017,000 | 207 |
| Over five years through fifteen years | $59,179,000 | 565 |
| Over fifteen years | $5,120,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,792,000 | 529 |
| 2012-09-30 | Rank | |
| Total debt securities | $160,031,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,435,000 | 840 |
| Over three months through twelve months | $10,316,000 | 469 |
| Over one year through three years | $32,784,000 | 352 |
| Over three years through five years | $45,076,000 | 236 |
| Over five years through fifteen years | $62,193,000 | 476 |
| Over fifteen years | $3,227,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,751,000 | 422 |
| 2012-06-30 | Rank | |
| Total debt securities | $164,488,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,547 |
| Over three months through twelve months | $14,247,000 | 362 |
| Over one year through three years | $30,736,000 | 379 |
| Over three years through five years | $43,433,000 | 242 |
| Over five years through fifteen years | $71,287,000 | 370 |
| Over fifteen years | $2,470,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,561,000 | 431 |
| 2012-03-31 | Rank | |
| Total debt securities | $177,837,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,273 |
| Over three months through twelve months | $12,448,000 | 406 |
| Over one year through three years | $28,656,000 | 412 |
| Over three years through five years | $30,639,000 | 363 |
| Over five years through fifteen years | $94,406,000 | 255 |
| Over fifteen years | $8,686,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,450,000 | 432 |
| 2011-12-31 | Rank | |
| Total debt securities | $182,339,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 943 |
| Over three months through twelve months | $11,579,000 | 392 |
| Over one year through three years | $32,412,000 | 346 |
| Over three years through five years | $28,231,000 | 355 |
| Over five years through fifteen years | $96,432,000 | 213 |
| Over fifteen years | $10,188,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,076,000 | 424 |
| 2011-09-30 | Rank | |
| Total debt securities | $163,699,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,176 |
| Over three months through twelve months | $8,424,000 | 528 |
| Over one year through three years | $36,597,000 | 313 |
| Over three years through five years | $25,104,000 | 387 |
| Over five years through fifteen years | $86,330,000 | 238 |
| Over fifteen years | $4,595,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,073,000 | 544 |
| 2011-06-30 | Rank | |
| Total debt securities | $118,685,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,087 |
| Over three months through twelve months | $8,745,000 | 490 |
| Over one year through three years | $35,672,000 | 334 |
| Over three years through five years | $31,418,000 | 337 |
| Over five years through fifteen years | $40,020,000 | 676 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,575,000 | 529 |
| 2011-03-31 | Rank | |
| Total debt securities | $108,047,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,110,000 | 743 |
| Over three months through twelve months | $8,600,000 | 493 |
| Over one year through three years | $36,256,000 | 355 |
| Over three years through five years | $31,439,000 | 338 |
| Over five years through fifteen years | $26,642,000 | 1,078 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,710,000 | 479 |
| 2010-12-31 | Rank | |
| Total debt securities | $81,168,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,538,000 | 958 |
| Over three months through twelve months | $10,707,000 | 437 |
| Over one year through three years | $27,394,000 | 447 |
| Over three years through five years | $13,977,000 | 795 |
| Over five years through fifteen years | $25,552,000 | 1,050 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,245,000 | 488 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,281,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,208 |
| Over three months through twelve months | $11,595,000 | 394 |
| Over one year through three years | $26,671,000 | 448 |
| Over three years through five years | $5,896,000 | 1,630 |
| Over five years through fifteen years | $25,487,000 | 997 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,227,000 | 472 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,740,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,088 |
| Over three months through twelve months | $11,352,000 | 418 |
| Over one year through three years | $20,223,000 | 612 |
| Over three years through five years | $11,173,000 | 958 |
| Over five years through fifteen years | $27,983,000 | 910 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,360,000 | 479 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,894,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,555,000 | 555 |
| Over three months through twelve months | $8,718,000 | 509 |
| Over one year through three years | $20,756,000 | 582 |
| Over three years through five years | $11,342,000 | 933 |
| Over five years through fifteen years | $34,523,000 | 692 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,274,000 | 435 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,334,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,483,000 | 697 |
| Over three months through twelve months | $9,238,000 | 492 |
| Over one year through three years | $14,995,000 | 775 |
| Over three years through five years | $9,815,000 | 969 |
| Over five years through fifteen years | $33,444,000 | 687 |
| Over fifteen years | $359,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,721,000 | 498 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,510,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,908,000 | 1,078 |
| Over three months through twelve months | $12,642,000 | 354 |
| Over one year through three years | $14,441,000 | 777 |
| Over three years through five years | $8,954,000 | 1,011 |
| Over five years through fifteen years | $31,206,000 | 705 |
| Over fifteen years | $359,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,550,000 | 448 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,699,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,089 |
| Over three months through twelve months | $11,563,000 | 384 |
| Over one year through three years | $19,719,000 | 554 |
| Over three years through five years | $13,405,000 | 599 |
| Over five years through fifteen years | $33,644,000 | 594 |
| Over fifteen years | $359,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,571,000 | 504 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,563,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,174,000 | 484 |
| Over three months through twelve months | $6,434,000 | 714 |
| Over one year through three years | $16,122,000 | 640 |
| Over three years through five years | $19,595,000 | 380 |
| Over five years through fifteen years | $29,879,000 | 662 |
| Over fifteen years | $359,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,608,000 | 506 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,221,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,187,000 | 643 |
| Over three months through twelve months | $10,012,000 | 509 |
| Over one year through three years | $17,564,000 | 551 |
| Over three years through five years | $15,307,000 | 527 |
| Over five years through fifteen years | $17,791,000 | 1,210 |
| Over fifteen years | $360,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,199,000 | 489 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,753,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 884 |
| Over three months through twelve months | $12,295,000 | 377 |
| Over one year through three years | $16,773,000 | 551 |
| Over three years through five years | $14,944,000 | 564 |
| Over five years through fifteen years | $13,238,000 | 1,642 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,799,000 | 487 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,716,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 773 |
| Over three months through twelve months | $15,244,000 | 306 |
| Over one year through three years | $23,844,000 | 368 |
| Over three years through five years | $15,532,000 | 528 |
| Over five years through fifteen years | $13,085,000 | 1,706 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,255,000 | 410 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,476,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $11,023,000 | 542 |
| Over three months through twelve months | $18,085,000 | 306 |
| Over one year through three years | $26,163,000 | 331 |
| Over three years through five years | $12,976,000 | 606 |
| Over five years through fifteen years | $7,229,000 | 2,734 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,108,000 | 353 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,996,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,169,000 | 722 |
| Over three months through twelve months | $16,713,000 | 459 |
| Over one year through three years | $26,008,000 | 442 |
| Over three years through five years | $6,016,000 | 1,541 |
| Over five years through fifteen years | $5,090,000 | 3,115 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,882,000 | 496 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,639,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 849 |
| Over three months through twelve months | $24,642,000 | 318 |
| Over one year through three years | $25,635,000 | 534 |
| Over three years through five years | $5,466,000 | 1,810 |
| Over five years through fifteen years | $3,902,000 | 3,448 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,637,000 | 408 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,872,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $20,543,000 | 331 |
| Over three months through twelve months | $27,072,000 | 313 |
| Over one year through three years | $26,940,000 | 539 |
| Over three years through five years | $5,414,000 | 1,877 |
| Over five years through fifteen years | $3,903,000 | 3,380 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,614,000 | 278 |
| 2007-03-31 | Rank | |
| Total debt securities | $92,648,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $27,375,000 | 280 |
| Over three months through twelve months | $33,658,000 | 245 |
| Over one year through three years | $24,401,000 | 642 |
| Over three years through five years | $2,846,000 | 3,102 |
| Over five years through fifteen years | $4,368,000 | 3,161 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,033,000 | 229 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,830,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $35,618,000 | 235 |
| Over three months through twelve months | $11,967,000 | 805 |
| Over one year through three years | $25,953,000 | 633 |
| Over three years through five years | $3,130,000 | 2,948 |
| Over five years through fifteen years | $5,838,000 | 2,654 |
| Over fifteen years | $324,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,584,000 | 282 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,849,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 1,203 |
| Over three months through twelve months | $19,748,000 | 471 |
| Over one year through three years | $29,744,000 | 594 |
| Over three years through five years | $4,478,000 | 2,314 |
| Over five years through fifteen years | $6,581,000 | 2,388 |
| Over fifteen years | $323,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,723,000 | 571 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,496,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,221,000 | 690 |
| Over three months through twelve months | $28,486,000 | 344 |
| Over one year through three years | $36,312,000 | 491 |
| Over three years through five years | $6,435,000 | 1,692 |
| Over five years through fifteen years | $6,718,000 | 2,264 |
| Over fifteen years | $324,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,708,000 | 372 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,355,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $22,414,000 | 316 |
| Over three months through twelve months | $32,200,000 | 296 |
| Over one year through three years | $37,598,000 | 494 |
| Over three years through five years | $5,476,000 | 2,020 |
| Over five years through fifteen years | $6,667,000 | 2,251 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,614,000 | 249 |
| 2005-12-31 | Rank | |
| Total debt securities | $89,915,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $30,076,000 | 228 |
| Over three months through twelve months | $19,509,000 | 510 |
| Over one year through three years | $27,887,000 | 717 |
| Over three years through five years | $4,817,000 | 2,259 |
| Over five years through fifteen years | $7,626,000 | 2,032 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,585,000 | 268 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,266,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,379 |
| Over three months through twelve months | $23,757,000 | 354 |
| Over one year through three years | $23,461,000 | 905 |
| Over three years through five years | $10,257,000 | 1,147 |
| Over five years through fifteen years | $7,793,000 | 2,016 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,755,000 | 424 |
| 2005-06-30 | Rank | |
| Total debt securities | $79,227,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,896,000 | 498 |
| Over three months through twelve months | $22,969,000 | 335 |
| Over one year through three years | $26,337,000 | 757 |
| Over three years through five years | $12,227,000 | 1,004 |
| Over five years through fifteen years | $7,798,000 | 2,029 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,865,000 | 310 |
| 2005-03-31 | Rank | |
| Total debt securities | $98,051,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $25,647,000 | 222 |
| Over three months through twelve months | $23,376,000 | 301 |
| Over one year through three years | $27,175,000 | 710 |
| Over three years through five years | $13,099,000 | 993 |
| Over five years through fifteen years | $8,754,000 | 1,897 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,023,000 | 204 |
| 2004-12-31 | Rank | |
| Total debt securities | $100,492,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $42,626,000 | 151 |
| Over three months through twelve months | $14,130,000 | 451 |
| Over one year through three years | $20,283,000 | 969 |
| Over three years through five years | $13,400,000 | 989 |
| Over five years through fifteen years | $10,053,000 | 1,775 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,757,000 | 169 |
| 2004-09-30 | Rank | |
| Total debt securities | $78,238,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,440 |
| Over three months through twelve months | $28,858,000 | 203 |
| Over one year through three years | $17,405,000 | 1,106 |
| Over three years through five years | $18,908,000 | 686 |
| Over five years through fifteen years | $10,570,000 | 1,753 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,355,000 | 277 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,957,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,290 |
| Over three months through twelve months | $18,889,000 | 304 |
| Over one year through three years | $17,751,000 | 1,047 |
| Over three years through five years | $18,039,000 | 776 |
| Over five years through fifteen years | $13,474,000 | 1,464 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,963,000 | 372 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,331,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,245,000 | 1,110 |
| Over three months through twelve months | $9,031,000 | 666 |
| Over one year through three years | $23,625,000 | 687 |
| Over three years through five years | $22,763,000 | 554 |
| Over five years through fifteen years | $15,667,000 | 1,264 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,514,000 | 186 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,195,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $20,010,000 | 310 |
| Over three months through twelve months | $4,579,000 | 1,387 |
| Over one year through three years | $22,929,000 | 731 |
| Over three years through five years | $23,627,000 | 547 |
| Over five years through fifteen years | $15,050,000 | 1,326 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,589,000 | 404 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,938,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,402,000 | 880 |
| Over three months through twelve months | $8,153,000 | 821 |
| Over one year through three years | $20,074,000 | 825 |
| Over three years through five years | $20,266,000 | 638 |
| Over five years through fifteen years | $16,043,000 | 1,265 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,555,000 | 759 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,327,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,669,000 | 715 |
| Over three months through twelve months | $15,913,000 | 420 |
| Over one year through three years | $21,002,000 | 760 |
| Over three years through five years | $16,879,000 | 722 |
| Over five years through fifteen years | $14,864,000 | 1,246 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,582,000 | 453 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,835,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $12,196,000 | 435 |
| Over three months through twelve months | $12,939,000 | 515 |
| Over one year through three years | $21,962,000 | 783 |
| Over three years through five years | $10,064,000 | 1,205 |
| Over five years through fifteen years | $16,674,000 | 1,015 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,135,000 | 400 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,196,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $33,027,000 | 216 |
| Over three months through twelve months | $5,692,000 | 1,150 |
| Over one year through three years | $17,940,000 | 1,009 |
| Over three years through five years | $11,190,000 | 1,097 |
| Over five years through fifteen years | $16,347,000 | 974 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,719,000 | 329 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,527,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $26,975,000 | 220 |
| Over three months through twelve months | $3,668,000 | 1,507 |
| Over one year through three years | $20,322,000 | 749 |
| Over three years through five years | $18,821,000 | 587 |
| Over five years through fifteen years | $24,741,000 | 640 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,643,000 | 302 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,682,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,571 |
| Over three months through twelve months | $24,486,000 | 283 |
| Over one year through three years | $10,257,000 | 1,804 |
| Over three years through five years | $8,979,000 | 1,481 |
| Over five years through fifteen years | $13,649,000 | 1,298 |
| Over fifteen years | $1,512,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,285,000 | 405 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,378,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 911 |
| Over three months through twelve months | $12,015,000 | 564 |
| Over one year through three years | $10,467,000 | 1,645 |
| Over three years through five years | $7,386,000 | 2,116 |
| Over five years through fifteen years | $8,069,000 | 2,292 |
| Over fifteen years | $2,451,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,005,000 | 634 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,547,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,733,000 | 746 |
| Over three months through twelve months | $14,214,000 | 590 |
| Over one year through three years | $15,486,000 | 980 |
| Over three years through five years | $4,240,000 | 2,881 |
| Over five years through fifteen years | $6,003,000 | 2,763 |
| Over fifteen years | $1,871,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,947,000 | 637 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,979,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,448,000 | 1,368 |
| Over three months through twelve months | $19,850,000 | 471 |
| Over one year through three years | $12,773,000 | 1,541 |
| Over three years through five years | $1,904,000 | 4,825 |
| Over five years through fifteen years | $3,004,000 | 3,613 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,298,000 | 628 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,657,000 | 2,879 |
| 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 | $28,523,000 | 544 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,025,000 | 3,874 |
| 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 | $20,267,000 | 1,089 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,373,000 | 4,528 |
| 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 | $12,750,000 | 1,542 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,093,000 | 3,473 |
| 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 | $23,472,000 | 879 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,556,000 | 3,746 |
| 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 | $15,456,000 | 1,368 |