Home > Sun National Bank > Total Debt Securities
Sun National Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $258,493,000 | 553 |
| Maturity 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 | $639,000 | 620 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $18,561,000 | 901 |
| Over fifteen years | $20,492,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,588,000 | 107 |
| Over three years | $90,981,000 | 268 |
| Other debt securities | ||
| Three months or less | $11,736,000 | 614 |
| Over three months through twelve months | $2,496,000 | 1,775 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 1,736 |
| 2017-09-30 | Rank | |
| Total debt securities | $269,994,000 | 532 |
| Maturity 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 | $737,000 | 578 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $19,702,000 | 857 |
| Over fifteen years | $21,192,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,979,000 | 113 |
| Over three years | $109,336,000 | 235 |
| Other debt securities | ||
| Three months or less | $10,552,000 | 649 |
| Over three months through twelve months | $3,496,000 | 1,345 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 1,620 |
| 2017-06-30 | Rank | |
| Total debt securities | $281,601,000 | 524 |
| Maturity 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 | $832,000 | 783 |
| Over five years through fifteen years | $20,968,000 | 829 |
| Over fifteen years | $21,827,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,180,000 | 122 |
| Over three years | $135,635,000 | 207 |
| Other debt securities | ||
| Three months or less | $13,161,000 | 535 |
| Over three months through twelve months | $998,000 | 2,826 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,609 |
| 2017-03-31 | Rank | |
| Total debt securities | $298,516,000 | 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 | $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 | $945,000 | 751 |
| Over five years through fifteen years | $22,297,000 | 795 |
| Over fifteen years | $22,277,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,446,000 | 114 |
| Over three years | $116,892,000 | 226 |
| Other debt securities | ||
| Three months or less | $42,162,000 | 209 |
| Over three months through twelve months | $3,497,000 | 1,355 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,579 |
| 2016-12-31 | Rank | |
| Total debt securities | $294,576,000 | 506 |
| Maturity 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 | $1,061,000 | 701 |
| Over five years through fifteen years | $23,827,000 | 740 |
| Over fifteen years | $19,334,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,219,000 | 130 |
| Over three years | $105,218,000 | 228 |
| Other debt securities | ||
| Three months or less | $47,169,000 | 197 |
| Over three months through twelve months | $2,748,000 | 1,558 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,889 |
| 2016-09-30 | Rank | |
| Total debt securities | $290,189,000 | 518 |
| Maturity 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 | $1,209,000 | 660 |
| Over five years through fifteen years | $25,873,000 | 709 |
| Over fifteen years | $17,707,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,411,000 | 158 |
| Over three years | $97,266,000 | 230 |
| Other debt securities | ||
| Three months or less | $47,224,000 | 188 |
| Over three months through twelve months | $2,499,000 | 1,555 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,850 |
| 2016-06-30 | Rank | |
| Total debt securities | $279,411,000 | 540 |
| Maturity 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 | $1,375,000 | 631 |
| Over five years through fifteen years | $27,731,000 | 704 |
| Over fifteen years | $16,629,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,707,000 | 171 |
| Over three years | $101,511,000 | 227 |
| Other debt securities | ||
| Three months or less | $46,709,000 | 184 |
| Over three months through twelve months | $250,000 | 3,631 |
| Over one year through three years | $2,503,000 | 3,121 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $4,996,000 | 3,329 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,600 |
| 2016-03-31 | Rank | |
| Total debt securities | $282,422,000 | 540 |
| Maturity 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 | $1,553,000 | 596 |
| Over five years through fifteen years | $28,894,000 | 699 |
| Over fifteen years | $23,850,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,321,000 | 196 |
| Over three years | $96,643,000 | 254 |
| Other debt securities | ||
| Three months or less | $68,662,000 | 133 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,497,000 | 3,133 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,002,000 | 3,392 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $282,501,000 | 537 |
| Maturity 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 | $1,690,000 | 527 |
| Over five years through fifteen years | $30,669,000 | 671 |
| Over fifteen years | $23,841,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,917,000 | 162 |
| Over three years | $84,576,000 | 284 |
| Other debt securities | ||
| Three months or less | $69,172,000 | 135 |
| Over three months through twelve months | $250,000 | 3,488 |
| Over one year through three years | $2,484,000 | 3,081 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,902,000 | 3,472 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $296,821,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,862,000 | 481 |
| Over five years through fifteen years | $32,683,000 | 648 |
| Over fifteen years | $24,611,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,346,000 | 156 |
| Over three years | $83,519,000 | 276 |
| Other debt securities | ||
| Three months or less | $68,374,000 | 135 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,500,000 | 3,056 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,926,000 | 3,536 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $336,943,000 | 457 |
| Maturity 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 | $1,059,000 | 653 |
| Over three years through five years | $609,000 | 965 |
| Over five years through fifteen years | $36,050,000 | 614 |
| Over fifteen years | $14,854,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,793,000 | 137 |
| Over three years | $77,833,000 | 283 |
| Other debt securities | ||
| Three months or less | $72,269,000 | 125 |
| Over three months through twelve months | $1,144,000 | 2,176 |
| Over one year through three years | $1,673,000 | 3,535 |
| Over three years through five years | $361,000 | 4,917 |
| Over five years through fifteen years | $32,298,000 | 1,090 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 1,401 |
| 2015-03-31 | Rank | |
| Total debt securities | $365,983,000 | 423 |
| Maturity 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 | $580,000 | 951 |
| Over three years through five years | $1,300,000 | 681 |
| Over five years through fifteen years | $38,074,000 | 591 |
| Over fifteen years | $15,436,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,096,000 | 233 |
| Over three years | $147,579,000 | 192 |
| Other debt securities | ||
| Three months or less | $78,585,000 | 118 |
| Over three months through twelve months | $2,709,000 | 1,317 |
| Over one year through three years | $987,000 | 4,033 |
| Over three years through five years | $629,000 | 4,645 |
| Over five years through fifteen years | $34,008,000 | 1,042 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 1,644 |
| 2014-12-31 | Rank | |
| Total debt securities | $382,134,000 | 407 |
| Maturity 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 | $99,000 | 1,447 |
| Over three years through five years | $1,962,000 | 544 |
| Over five years through fifteen years | $40,281,000 | 570 |
| Over fifteen years | $16,143,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,574,000 | 187 |
| Over three years | $144,603,000 | 194 |
| Other debt securities | ||
| Three months or less | $78,012,000 | 121 |
| Over three months through twelve months | $2,752,000 | 1,276 |
| Over one year through three years | $209,000 | 4,814 |
| Over three years through five years | $992,000 | 4,361 |
| Over five years through fifteen years | $34,507,000 | 1,067 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,703 |
| 2014-09-30 | Rank | |
| Total debt securities | $407,600,000 | 374 |
| Maturity 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 | $48,000 | 1,620 |
| Over three years through five years | $2,111,000 | 530 |
| Over five years through fifteen years | $42,187,000 | 536 |
| Over fifteen years | $16,351,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,435,000 | 226 |
| Over three years | $176,097,000 | 177 |
| Other debt securities | ||
| Three months or less | $71,206,000 | 126 |
| Over three months through twelve months | $20,449,000 | 195 |
| Over one year through three years | $814,000 | 4,023 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $34,902,000 | 1,088 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,681 |
| 2014-06-30 | Rank | |
| Total debt securities | $418,101,000 | 375 |
| Maturity 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 | $2,339,000 | 530 |
| Over five years through fifteen years | $44,614,000 | 508 |
| Over fifteen years | $16,893,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,018,000 | 189 |
| Over three years | $176,788,000 | 174 |
| Other debt securities | ||
| Three months or less | $80,956,000 | 119 |
| Over three months through twelve months | $250,000 | 3,698 |
| Over one year through three years | $2,503,000 | 2,681 |
| Over three years through five years | $322,000 | 4,982 |
| Over five years through fifteen years | $33,836,000 | 1,161 |
| Over fifteen years | $1,582,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $439,312,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,799,000 | 486 |
| Over five years through fifteen years | $45,771,000 | 490 |
| Over fifteen years | $16,755,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,922,000 | 178 |
| Over three years | $189,965,000 | 168 |
| Other debt securities | ||
| Three months or less | $82,220,000 | 115 |
| Over three months through twelve months | $5,985,000 | 681 |
| Over one year through three years | $2,502,000 | 2,702 |
| Over three years through five years | $320,000 | 4,976 |
| Over five years through fifteen years | $33,512,000 | 1,190 |
| Over fifteen years | $1,561,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $437,594,000 | 345 |
| Maturity 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 | $3,084,000 | 475 |
| Over five years through fifteen years | $46,536,000 | 467 |
| Over fifteen years | $16,978,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,643,000 | 170 |
| Over three years | $189,547,000 | 163 |
| Other debt securities | ||
| Three months or less | $40,015,000 | 205 |
| Over three months through twelve months | $41,430,000 | 109 |
| Over one year through three years | $2,500,000 | 2,749 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $31,597,000 | 1,225 |
| Over fifteen years | $3,264,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $404,908,000 | 374 |
| Maturity 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 | $2,451,000 | 591 |
| Over five years through fifteen years | $49,529,000 | 424 |
| Over fifteen years | $14,591,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,823,000 | 129 |
| Over three years | $162,489,000 | 178 |
| Other debt securities | ||
| Three months or less | $30,330,000 | 252 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,498,000 | 2,770 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $31,662,000 | 1,218 |
| Over fifteen years | $3,535,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $341,655,000 | 439 |
| Maturity 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 | $2,633,000 | 570 |
| Over five years through fifteen years | $5,852,000 | 2,137 |
| Over fifteen years | $3,072,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,923,000 | 147 |
| Over three years | $82,800,000 | 249 |
| Other debt securities | ||
| Three months or less | $79,334,000 | 121 |
| Over three months through twelve months | $22,623,000 | 207 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $31,399,000 | 1,222 |
| Over fifteen years | $4,019,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,660,000 | 91 |
| 2013-03-31 | Rank | |
| Total debt securities | $316,467,000 | 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 | 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 | $1,555,000 | 862 |
| Over five years through fifteen years | $7,927,000 | 1,823 |
| Over fifteen years | $3,324,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,186,000 | 148 |
| Over three years | $77,851,000 | 245 |
| Other debt securities | ||
| Three months or less | $6,969,000 | 866 |
| Over three months through twelve months | $42,157,000 | 112 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $32,527,000 | 1,168 |
| Over fifteen years | $4,971,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,073,000 | 225 |
| 2012-12-31 | Rank | |
| Total debt securities | $442,632,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $350,000 | 1,471 |
| Over five years through fifteen years | $43,010,000 | 487 |
| Over fifteen years | $3,537,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,870,000 | 126 |
| Over three years | $106,158,000 | 180 |
| Other debt securities | ||
| Three months or less | $30,769,000 | 234 |
| Over three months through twelve months | $668,000 | 3,089 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $10,568,000 | 1,047 |
| Over five years through fifteen years | $36,791,000 | 965 |
| Over fifteen years | $7,911,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,430,000 | 689 |
| 2012-09-30 | Rank | |
| Total debt securities | $507,921,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $126,000 | 1,775 |
| Over five years through fifteen years | $49,380,000 | 442 |
| Over fifteen years | $3,588,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,513,000 | 121 |
| Over three years | $133,647,000 | 164 |
| Other debt securities | ||
| Three months or less | $22,460,000 | 303 |
| Over three months through twelve months | $10,445,000 | 461 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $10,657,000 | 1,070 |
| Over five years through fifteen years | $36,409,000 | 913 |
| Over fifteen years | $8,696,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,600,000 | 544 |
| 2012-06-30 | Rank | |
| Total debt securities | $530,707,000 | 287 |
| Maturity 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 | $54,899,000 | 431 |
| Over fifteen years | $4,070,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,289,000 | 133 |
| Over three years | $191,288,000 | 142 |
| Other debt securities | ||
| Three months or less | $20,189,000 | 327 |
| Over three months through twelve months | $12,418,000 | 412 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $10,435,000 | 1,135 |
| Over five years through fifteen years | $31,377,000 | 1,026 |
| Over fifteen years | $13,742,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,918,000 | 524 |
| 2012-03-31 | Rank | |
| Total debt securities | $560,108,000 | 279 |
| Maturity 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 | $60,028,000 | 410 |
| Over fifteen years | $4,765,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,540,000 | 175 |
| Over three years | $274,120,000 | 105 |
| Other debt securities | ||
| Three months or less | $30,721,000 | 205 |
| Over three months through twelve months | $12,207,000 | 410 |
| Over one year through three years | $226,000 | 5,158 |
| Over three years through five years | $10,354,000 | 1,180 |
| Over five years through fifteen years | $31,241,000 | 1,036 |
| Over fifteen years | $14,906,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,023,000 | 505 |
| 2011-12-31 | Rank | |
| Total debt securities | $516,225,000 | 289 |
| Maturity 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 | $55,677,000 | 381 |
| Over fifteen years | $15,125,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,287,000 | 184 |
| Over three years | $249,455,000 | 84 |
| Other debt securities | ||
| Three months or less | $20,255,000 | 261 |
| Over three months through twelve months | $2,985,000 | 1,350 |
| Over one year through three years | $10,286,000 | 1,082 |
| Over three years through five years | $10,231,000 | 1,094 |
| Over five years through fifteen years | $29,390,000 | 1,002 |
| Over fifteen years | $12,534,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,155,000 | 655 |
| 2011-09-30 | Rank | |
| Total debt securities | $536,482,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $65,386,000 | 301 |
| Over fifteen years | $4,792,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,824,000 | 190 |
| Over three years | $286,779,000 | 80 |
| Other debt securities | ||
| Three months or less | $26,248,000 | 204 |
| Over three months through twelve months | $6,425,000 | 662 |
| Over one year through three years | $12,465,000 | 863 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $30,953,000 | 910 |
| Over fifteen years | $12,610,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,776,000 | 354 |
| 2011-06-30 | Rank | |
| Total debt securities | $462,347,000 | 309 |
| Maturity 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 | $70,555,000 | 274 |
| Over fifteen years | $5,257,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,880,000 | 251 |
| Over three years | $251,878,000 | 98 |
| Other debt securities | ||
| Three months or less | $7,628,000 | 507 |
| Over three months through twelve months | $18,784,000 | 249 |
| Over one year through three years | $12,447,000 | 924 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $32,514,000 | 881 |
| Over fifteen years | $12,404,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,485,000 | 323 |
| 2011-03-31 | Rank | |
| Total debt securities | $451,661,000 | 319 |
| Maturity 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 | $92,161,000 | 198 |
| Over fifteen years | $5,571,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,825,000 | 234 |
| Over three years | $190,743,000 | 104 |
| Other debt securities | ||
| Three months or less | $12,302,000 | 386 |
| Over three months through twelve months | $17,586,000 | 261 |
| Over one year through three years | $12,606,000 | 939 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $42,821,000 | 617 |
| Over fifteen years | $19,046,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,800,000 | 318 |
| 2010-12-31 | Rank | |
| Total debt securities | $473,221,000 | 295 |
| Maturity 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 | $98,814,000 | 179 |
| Over fifteen years | $5,981,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,925,000 | 294 |
| Over three years | $187,943,000 | 99 |
| Other debt securities | ||
| Three months or less | $50,982,000 | 130 |
| Over three months through twelve months | $18,746,000 | 262 |
| Over one year through three years | $5,126,000 | 1,855 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $32,755,000 | 801 |
| Over fifteen years | $27,949,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,586,000 | 130 |
| 2010-09-30 | Rank | |
| Total debt securities | $463,616,000 | 287 |
| Maturity 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 | $6,984,000 | 221 |
| Over one year through three years | $32,315,000 | 54 |
| Over three years through five years | $15,474,000 | 118 |
| Over five years through fifteen years | $140,596,000 | 120 |
| Over fifteen years | $6,196,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,969,000 | 300 |
| Over three years | $55,194,000 | 210 |
| Other debt securities | ||
| Three months or less | $18,747,000 | 258 |
| Over three months through twelve months | $15,928,000 | 303 |
| Over one year through three years | $39,240,000 | 317 |
| Over three years through five years | $14,089,000 | 732 |
| Over five years through fifteen years | $35,536,000 | 688 |
| Over fifteen years | $30,348,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,976,000 | 259 |
| 2010-06-30 | Rank | |
| Total debt securities | $411,792,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,585,000 | 240 |
| Over three months through twelve months | $2,108,000 | 580 |
| Over one year through three years | $37,871,000 | 46 |
| Over three years through five years | $16,915,000 | 114 |
| Over five years through fifteen years | $84,454,000 | 175 |
| Over fifteen years | $6,264,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,755,000 | 334 |
| Over three years | $43,943,000 | 240 |
| Other debt securities | ||
| Three months or less | $21,861,000 | 227 |
| Over three months through twelve months | $19,274,000 | 265 |
| Over one year through three years | $61,131,000 | 208 |
| Over three years through five years | $5,036,000 | 1,856 |
| Over five years through fifteen years | $35,102,000 | 690 |
| Over fifteen years | $30,493,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,544,000 | 285 |
| 2010-03-31 | Rank | |
| Total debt securities | $413,351,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 682 |
| Over three months through twelve months | $8,793,000 | 216 |
| Over one year through three years | $36,280,000 | 43 |
| Over three years through five years | $26,019,000 | 85 |
| Over five years through fifteen years | $75,587,000 | 200 |
| Over fifteen years | $6,985,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,628,000 | 243 |
| Over three years | $13,301,000 | 588 |
| Other debt securities | ||
| Three months or less | $26,784,000 | 188 |
| Over three months through twelve months | $8,949,000 | 495 |
| Over one year through three years | $55,892,000 | 215 |
| Over three years through five years | $426,000 | 4,978 |
| Over five years through fifteen years | $55,358,000 | 362 |
| Over fifteen years | $36,994,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,518,000 | 430 |
| 2009-12-31 | Rank | |
| Total debt securities | $439,774,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $9,286,000 | 220 |
| Over one year through three years | $36,711,000 | 37 |
| Over three years through five years | $30,995,000 | 73 |
| Over five years through fifteen years | $91,127,000 | 165 |
| Over fifteen years | $6,353,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,780,000 | 230 |
| Over three years | $23,177,000 | 410 |
| Other debt securities | ||
| Three months or less | $37,163,000 | 149 |
| Over three months through twelve months | $14,398,000 | 322 |
| Over one year through three years | $31,738,000 | 376 |
| Over three years through five years | $426,000 | 4,918 |
| Over five years through fifteen years | $54,050,000 | 355 |
| Over fifteen years | $39,570,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,098,000 | 232 |
| 2009-09-30 | Rank | |
| Total debt securities | $412,317,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 967 |
| Over three months through twelve months | $10,125,000 | 221 |
| Over one year through three years | $38,741,000 | 39 |
| Over three years through five years | $26,878,000 | 88 |
| Over five years through fifteen years | $63,890,000 | 224 |
| Over fifteen years | $6,662,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,521,000 | 196 |
| Over three years | $17,220,000 | 469 |
| Other debt securities | ||
| Three months or less | $23,705,000 | 202 |
| Over three months through twelve months | $26,200,000 | 184 |
| Over one year through three years | $2,414,000 | 3,053 |
| Over three years through five years | $22,337,000 | 374 |
| Over five years through fifteen years | $54,141,000 | 345 |
| Over fifteen years | $39,908,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,490,000 | 222 |
| 2009-06-30 | Rank | |
| Total debt securities | $415,181,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,316 |
| Over three months through twelve months | $3,847,000 | 473 |
| Over one year through three years | $48,736,000 | 47 |
| Over three years through five years | $28,062,000 | 86 |
| Over five years through fifteen years | $66,510,000 | 214 |
| Over fifteen years | $7,431,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,349,000 | 172 |
| Over three years | $16,891,000 | 488 |
| Other debt securities | ||
| Three months or less | $28,879,000 | 191 |
| Over three months through twelve months | $25,459,000 | 182 |
| Over one year through three years | $2,412,000 | 3,079 |
| Over three years through five years | $22,674,000 | 321 |
| Over five years through fifteen years | $49,712,000 | 365 |
| Over fifteen years | $32,950,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,269,000 | 191 |
| 2009-03-31 | Rank | |
| Total debt securities | $419,685,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,745,000 | 421 |
| Over three months through twelve months | $1,788,000 | 727 |
| Over one year through three years | $44,018,000 | 64 |
| Over three years through five years | $38,284,000 | 66 |
| Over five years through fifteen years | $70,128,000 | 202 |
| Over fifteen years | $7,841,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,796,000 | 192 |
| Over three years | $29,482,000 | 308 |
| Other debt securities | ||
| Three months or less | $20,227,000 | 259 |
| Over three months through twelve months | $32,519,000 | 154 |
| Over one year through three years | $10,089,000 | 1,013 |
| Over three years through five years | $24,706,000 | 295 |
| Over five years through fifteen years | $39,346,000 | 483 |
| Over fifteen years | $29,716,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,593,000 | 184 |
| 2008-12-31 | Rank | |
| Total debt securities | $436,338,000 | 295 |
| Maturity 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 | $5,684,000 | 314 |
| Over one year through three years | $37,565,000 | 74 |
| Over three years through five years | $46,854,000 | 58 |
| Over five years through fifteen years | $72,902,000 | 198 |
| Over fifteen years | $8,113,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,464,000 | 239 |
| Over three years | $66,757,000 | 187 |
| Other debt securities | ||
| Three months or less | $16,967,000 | 292 |
| Over three months through twelve months | $24,881,000 | 217 |
| Over one year through three years | $21,179,000 | 434 |
| Over three years through five years | $25,709,000 | 284 |
| Over five years through fifteen years | $37,140,000 | 505 |
| Over fifteen years | $29,123,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,550,000 | 266 |
| 2008-09-30 | Rank | |
| Total debt securities | $380,150,000 | 328 |
| Maturity 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 | $4,745,000 | 324 |
| Over one year through three years | $18,985,000 | 142 |
| Over three years through five years | $61,329,000 | 38 |
| Over five years through fifteen years | $81,062,000 | 163 |
| Over fifteen years | $8,865,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,667,000 | 148 |
| Over three years | $45,352,000 | 293 |
| Other debt securities | ||
| Three months or less | $36,209,000 | 184 |
| Over three months through twelve months | $6,509,000 | 742 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $787,000 | 4,656 |
| Over five years through fifteen years | $34,165,000 | 554 |
| Over fifteen years | $32,475,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,639,000 | 329 |
| 2008-06-30 | Rank | |
| Total debt securities | $399,551,000 | 313 |
| Maturity 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 | $4,390,000 | 338 |
| Over one year through three years | $20,979,000 | 129 |
| Over three years through five years | $62,798,000 | 36 |
| Over five years through fifteen years | $82,999,000 | 167 |
| Over fifteen years | $9,037,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,368,000 | 113 |
| Over three years | $24,515,000 | 431 |
| Other debt securities | ||
| Three months or less | $39,118,000 | 181 |
| Over three months through twelve months | $6,688,000 | 763 |
| Over one year through three years | $1,241,000 | 4,167 |
| Over three years through five years | $1,289,000 | 4,065 |
| Over five years through fifteen years | $34,174,000 | 588 |
| Over fifteen years | $34,955,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,644,000 | 442 |
| 2008-03-31 | Rank | |
| Total debt securities | $431,821,000 | 295 |
| Maturity 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 | $27,008,000 | 116 |
| Over three years through five years | $55,000,000 | 37 |
| Over five years through fifteen years | $94,267,000 | 143 |
| Over fifteen years | $9,483,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,094,000 | 114 |
| Over three years | $16,204,000 | 541 |
| Other debt securities | ||
| Three months or less | $60,001,000 | 134 |
| Over three months through twelve months | $14,389,000 | 387 |
| Over one year through three years | $3,799,000 | 2,422 |
| Over three years through five years | $1,064,000 | 4,228 |
| Over five years through fifteen years | $30,700,000 | 687 |
| Over fifteen years | $37,812,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,401,000 | 249 |
| 2007-12-31 | Rank | |
| Total debt securities | $443,161,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $23,891,000 | 120 |
| Over three years through five years | $61,509,000 | 36 |
| Over five years through fifteen years | $43,341,000 | 245 |
| Over fifteen years | $8,766,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,256,000 | 99 |
| Over three years | $25,596,000 | 387 |
| Other debt securities | ||
| Three months or less | $80,131,000 | 130 |
| Over three months through twelve months | $36,733,000 | 189 |
| Over one year through three years | $14,627,000 | 863 |
| Over three years through five years | $1,064,000 | 4,406 |
| Over five years through fifteen years | $26,700,000 | 751 |
| Over fifteen years | $32,547,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,834,000 | 152 |
| 2007-09-30 | Rank | |
| Total debt securities | $441,859,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 687 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $24,723,000 | 115 |
| Over three years through five years | $53,150,000 | 47 |
| Over five years through fifteen years | $27,328,000 | 328 |
| Over fifteen years | $6,000,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,554,000 | 87 |
| Over three years | $17,170,000 | 446 |
| Other debt securities | ||
| Three months or less | $57,089,000 | 150 |
| Over three months through twelve months | $68,637,000 | 117 |
| Over one year through three years | $18,494,000 | 787 |
| Over three years through five years | $909,000 | 4,881 |
| Over five years through fifteen years | $23,420,000 | 863 |
| Over fifteen years | $34,486,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,610,000 | 151 |
| 2007-06-30 | Rank | |
| Total debt securities | $471,112,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,832,000 | 681 |
| Over one year through three years | $13,916,000 | 180 |
| Over three years through five years | $65,763,000 | 45 |
| Over five years through fifteen years | $28,247,000 | 333 |
| Over fifteen years | $1,881,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,079,000 | 85 |
| Over three years | $24,383,000 | 358 |
| Other debt securities | ||
| Three months or less | $47,815,000 | 179 |
| Over three months through twelve months | $82,667,000 | 111 |
| Over one year through three years | $31,135,000 | 458 |
| Over three years through five years | $901,000 | 4,920 |
| Over five years through fifteen years | $20,543,000 | 942 |
| Over fifteen years | $31,950,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,283,000 | 132 |
| 2007-03-31 | Rank | |
| Total debt securities | $484,694,000 | 271 |
| Maturity 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 | $2,127,000 | 548 |
| Over one year through three years | $9,257,000 | 268 |
| Over three years through five years | $62,272,000 | 55 |
| Over five years through fifteen years | $30,258,000 | 324 |
| Over fifteen years | $1,929,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,700,000 | 85 |
| Over three years | $25,995,000 | 341 |
| Other debt securities | ||
| Three months or less | $41,319,000 | 210 |
| Over three months through twelve months | $73,508,000 | 115 |
| Over one year through three years | $48,365,000 | 295 |
| Over three years through five years | $1,170,000 | 4,569 |
| Over five years through fifteen years | $17,961,000 | 1,075 |
| Over fifteen years | $29,833,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,922,000 | 156 |
| 2006-12-31 | Rank | |
| Total debt securities | $507,315,000 | 264 |
| Maturity 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 | $2,434,000 | 520 |
| Over one year through three years | $9,759,000 | 261 |
| Over three years through five years | $30,776,000 | 125 |
| Over five years through fifteen years | $20,883,000 | 443 |
| Over fifteen years | $1,933,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,722,000 | 76 |
| Over three years | $492,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $96,994,000 | 119 |
| Over three months through twelve months | $66,690,000 | 135 |
| Over one year through three years | $65,817,000 | 209 |
| Over three years through five years | $1,660,000 | 4,085 |
| Over five years through fifteen years | $14,498,000 | 1,303 |
| Over fifteen years | $23,657,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,086,000 | 102 |
| 2006-09-30 | Rank | |
| Total debt securities | $510,392,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $10,156,000 | 258 |
| Over three years through five years | $8,495,000 | 393 |
| Over five years through fifteen years | $21,433,000 | 447 |
| 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 | $180,580,000 | 80 |
| Over three years | $13,195,000 | 517 |
| Other debt securities | ||
| Three months or less | $106,229,000 | 99 |
| Over three months through twelve months | $55,846,000 | 155 |
| Over one year through three years | $85,552,000 | 180 |
| Over three years through five years | $1,974,000 | 3,886 |
| Over five years through fifteen years | $14,545,000 | 1,253 |
| Over fifteen years | $12,387,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,075,000 | 82 |
| 2006-06-30 | Rank | |
| Total debt securities | $530,865,000 | 262 |
| Maturity 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 | $10,100,000 | 263 |
| Over three years through five years | $9,645,000 | 354 |
| Over five years through fifteen years | $21,995,000 | 445 |
| 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 | $204,771,000 | 70 |
| Over three years | $13,332,000 | 519 |
| Other debt securities | ||
| Three months or less | $30,430,000 | 234 |
| Over three months through twelve months | $108,908,000 | 78 |
| Over one year through three years | $102,384,000 | 163 |
| Over three years through five years | $5,090,000 | 2,091 |
| Over five years through fifteen years | $12,068,000 | 1,458 |
| Over fifteen years | $12,142,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,338,000 | 90 |
| 2006-03-31 | Rank | |
| Total debt securities | $635,777,000 | 241 |
| Maturity 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 | $3,307,000 | 666 |
| Over three years through five years | $17,955,000 | 225 |
| Over five years through fifteen years | $23,744,000 | 442 |
| 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 | $234,238,000 | 68 |
| Over three years | $13,990,000 | 500 |
| Other debt securities | ||
| Three months or less | $115,150,000 | 103 |
| Over three months through twelve months | $97,987,000 | 88 |
| Over one year through three years | $105,073,000 | 164 |
| Over three years through five years | $9,150,000 | 1,197 |
| Over five years through fifteen years | $5,347,000 | 2,588 |
| Over fifteen years | $9,836,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,137,000 | 74 |
| 2005-12-31 | Rank | |
| Total debt securities | $707,480,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,560,000 | 616 |
| Over three years through five years | $18,480,000 | 229 |
| Over five years through fifteen years | $25,095,000 | 450 |
| 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 | $266,821,000 | 65 |
| Over three years | $8,029,000 | 624 |
| Other debt securities | ||
| Three months or less | $67,470,000 | 136 |
| Over three months through twelve months | $196,044,000 | 46 |
| Over one year through three years | $105,379,000 | 158 |
| Over three years through five years | $8,900,000 | 1,260 |
| Over five years through fifteen years | $3,919,000 | 3,046 |
| Over fifteen years | $3,783,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,514,000 | 54 |
| 2005-09-30 | Rank | |
| Total debt securities | $788,147,000 | 209 |
| Maturity 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 | $4,086,000 | 546 |
| Over three years through five years | $19,980,000 | 210 |
| Over five years through fifteen years | $26,658,000 | 436 |
| 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 | $268,519,000 | 79 |
| Over three years | $39,683,000 | 248 |
| Other debt securities | ||
| Three months or less | $92,893,000 | 98 |
| Over three months through twelve months | $138,239,000 | 55 |
| Over one year through three years | $177,885,000 | 95 |
| Over three years through five years | $10,151,000 | 1,159 |
| Over five years through fifteen years | $4,458,000 | 2,872 |
| Over fifteen years | $5,595,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,132,000 | 53 |
| 2005-06-30 | Rank | |
| Total debt securities | $802,659,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,800,000 | 422 |
| Over three years through five years | $21,925,000 | 203 |
| Over five years through fifteen years | $27,191,000 | 479 |
| 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 | $322,164,000 | 70 |
| Over three years | $13,392,000 | 439 |
| Other debt securities | ||
| Three months or less | $29,912,000 | 188 |
| Over three months through twelve months | $204,515,000 | 44 |
| Over one year through three years | $156,599,000 | 102 |
| Over three years through five years | $11,121,000 | 1,119 |
| Over five years through fifteen years | $4,336,000 | 2,935 |
| Over fifteen years | $6,704,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,426,000 | 61 |
| 2005-03-31 | Rank | |
| Total debt securities | $815,200,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,502,000 | 157 |
| Over three years through five years | $16,638,000 | 252 |
| Over five years through fifteen years | $35,837,000 | 401 |
| 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 | $306,703,000 | 63 |
| Over three years | $47,861,000 | 252 |
| Other debt securities | ||
| Three months or less | $42,306,000 | 156 |
| Over three months through twelve months | $96,797,000 | 67 |
| Over one year through three years | $199,144,000 | 81 |
| Over three years through five years | $35,480,000 | 325 |
| Over five years through fifteen years | $7,536,000 | 2,113 |
| Over fifteen years | $14,396,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,206,000 | 89 |
| 2004-12-31 | Rank | |
| Total debt securities | $852,575,000 | 210 |
| Maturity 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 | $1,000 | 2,895 |
| Over one year through three years | $11,506,000 | 152 |
| Over three years through five years | $20,462,000 | 202 |
| Over five years through fifteen years | $38,105,000 | 402 |
| 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 | $324,988,000 | 64 |
| Over three years | $48,767,000 | 231 |
| Other debt securities | ||
| Three months or less | $76,357,000 | 103 |
| Over three months through twelve months | $53,938,000 | 119 |
| Over one year through three years | $202,963,000 | 75 |
| Over three years through five years | $53,344,000 | 209 |
| Over five years through fifteen years | $6,879,000 | 2,324 |
| Over fifteen years | $15,265,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,376,000 | 98 |
| 2004-09-30 | Rank | |
| Total debt securities | $881,767,000 | 202 |
| Maturity 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 | $9,383,000 | 152 |
| Over three years through five years | $30,097,000 | 137 |
| Over five years through fifteen years | $42,294,000 | 377 |
| 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 | $322,949,000 | 57 |
| Over three years | $67,225,000 | 193 |
| Other debt securities | ||
| Three months or less | $49,323,000 | 142 |
| Over three months through twelve months | $52,084,000 | 109 |
| Over one year through three years | $204,198,000 | 78 |
| Over three years through five years | $77,179,000 | 153 |
| Over five years through fifteen years | $11,582,000 | 1,609 |
| Over fifteen years | $15,453,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,393,000 | 109 |
| 2004-06-30 | Rank | |
| Total debt securities | $806,728,000 | 210 |
| Maturity 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 | $7,131,000 | 184 |
| Over three years through five years | $32,346,000 | 127 |
| Over five years through fifteen years | $44,211,000 | 373 |
| 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 | $354,791,000 | 52 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $20,555,000 | 258 |
| Over three months through twelve months | $67,773,000 | 93 |
| Over one year through three years | $177,487,000 | 87 |
| Over three years through five years | $72,785,000 | 165 |
| Over five years through fifteen years | $14,675,000 | 1,347 |
| Over fifteen years | $14,974,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,328,000 | 136 |
| 2004-03-31 | Rank | |
| Total debt securities | $859,588,000 | 205 |
| Maturity 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 | $7,643,000 | 150 |
| Over three years through five years | $31,598,000 | 120 |
| Over five years through fifteen years | $52,268,000 | 325 |
| Over fifteen years | $9,437,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,950,000 | 71 |
| Over three years | $118,357,000 | 119 |
| Other debt securities | ||
| Three months or less | $72,449,000 | 111 |
| Over three months through twelve months | $58,955,000 | 103 |
| Over one year through three years | $142,867,000 | 103 |
| Over three years through five years | $62,758,000 | 180 |
| Over five years through fifteen years | $22,059,000 | 892 |
| Over fifteen years | $19,247,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,405,000 | 81 |
| 2003-12-31 | Rank | |
| Total debt securities | $962,030,000 | 189 |
| Maturity 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 | $7,214,000 | 157 |
| Over three years through five years | $38,202,000 | 92 |
| Over five years through fifteen years | $53,217,000 | 317 |
| Over fifteen years | $9,969,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,210,000 | 103 |
| Over three years | $172,349,000 | 103 |
| Other debt securities | ||
| Three months or less | $181,550,000 | 57 |
| Over three months through twelve months | $31,117,000 | 209 |
| Over one year through three years | $184,654,000 | 76 |
| Over three years through five years | $65,740,000 | 185 |
| Over five years through fifteen years | $40,046,000 | 459 |
| Over fifteen years | $20,762,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,668,000 | 48 |
| 2003-09-30 | Rank | |
| Total debt securities | $696,288,000 | 233 |
| Maturity 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 | $4,695,000 | 190 |
| Over three years through five years | $48,008,000 | 63 |
| Over five years through fifteen years | $56,310,000 | 290 |
| Over fifteen years | $10,922,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,768,000 | 94 |
| Over three years | $34,117,000 | 265 |
| Other debt securities | ||
| Three months or less | $35,371,000 | 190 |
| Over three months through twelve months | $39,438,000 | 177 |
| Over one year through three years | $116,609,000 | 120 |
| Over three years through five years | $99,108,000 | 117 |
| Over five years through fifteen years | $40,211,000 | 452 |
| Over fifteen years | $22,731,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,809,000 | 203 |
| 2003-06-30 | Rank | |
| Total debt securities | $722,273,000 | 230 |
| Maturity 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 | $5,354,000 | 171 |
| Over three years through five years | $57,483,000 | 49 |
| Over five years through fifteen years | $93,952,000 | 173 |
| Over fifteen years | $13,273,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,488,000 | 191 |
| Over three years | $147,000,000 | 96 |
| Other debt securities | ||
| Three months or less | $35,025,000 | 188 |
| Over three months through twelve months | $52,214,000 | 139 |
| Over one year through three years | $34,172,000 | 435 |
| Over three years through five years | $114,818,000 | 91 |
| Over five years through fifteen years | $43,842,000 | 379 |
| Over fifteen years | $25,652,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,239,000 | 166 |
| 2003-03-31 | Rank | |
| Total debt securities | $759,173,000 | 216 |
| Maturity 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 | $2,303,000 | 321 |
| Over three years through five years | $80,421,000 | 28 |
| Over five years through fifteen years | $93,302,000 | 166 |
| Over fifteen years | $12,562,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,329,000 | 181 |
| Over three years | $159,648,000 | 97 |
| Other debt securities | ||
| Three months or less | $37,343,000 | 187 |
| Over three months through twelve months | $44,646,000 | 153 |
| Over one year through three years | $60,708,000 | 242 |
| Over three years through five years | $91,457,000 | 118 |
| Over five years through fifteen years | $47,334,000 | 329 |
| Over fifteen years | $26,120,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,989,000 | 169 |
| 2002-12-31 | Rank | |
| Total debt securities | $720,643,000 | 219 |
| Maturity 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 | $2,517,000 | 298 |
| Over three years through five years | $93,997,000 | 21 |
| Over five years through fifteen years | $89,559,000 | 149 |
| Over fifteen years | $16,535,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,998,000 | 139 |
| Over three years | $80,382,000 | 128 |
| Other debt securities | ||
| Three months or less | $32,902,000 | 217 |
| Over three months through twelve months | $50,543,000 | 118 |
| Over one year through three years | $76,766,000 | 183 |
| Over three years through five years | $87,350,000 | 112 |
| Over five years through fifteen years | $32,381,000 | 441 |
| Over fifteen years | $26,713,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,698,000 | 167 |
| 2001-12-31 | Rank | |
| Total debt securities | $646,399,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $71,457,000 | 21 |
| Over five years through fifteen years | $42,828,000 | 187 |
| Over fifteen years | $20,105,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,765,000 | 68 |
| Over three years | $43,217,000 | 241 |
| Other debt securities | ||
| Three months or less | $57,266,000 | 124 |
| Over three months through twelve months | $1,858,000 | 2,604 |
| Over one year through three years | $97,406,000 | 135 |
| Over three years through five years | $743,000 | 5,895 |
| Over five years through fifteen years | $52,530,000 | 256 |
| Over fifteen years | $28,224,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,149,000 | 163 |
| 2000-12-31 | Rank | |
| Total debt securities | $713,392,000 | 197 |
| Maturity 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 | $5,000 | 2,612 |
| Over five years through fifteen years | $4,227,000 | 893 |
| Over fifteen years | $20,576,000 | 397 |
| 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 | $359,547,000 | 56 |
| Other debt securities | ||
| Three months or less | $37,720,000 | 175 |
| Over three months through twelve months | $25,996,000 | 261 |
| Over one year through three years | $11,781,000 | 1,576 |
| Over three years through five years | $5,000 | 7,552 |
| Over five years through fifteen years | $213,699,000 | 71 |
| Over fifteen years | $39,836,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,800,000 | 191 |
| 1999-12-31 | Rank | |
| Total debt securities | $791,703,000 | 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 | 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 | $4,882,000 | 871 |
| Over fifteen years | $24,280,000 | 383 |
| 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 | $372,217,000 | 66 |
| Other debt securities | ||
| Three months or less | $4,084,000 | 1,050 |
| Over three months through twelve months | $19,437,000 | 346 |
| Over one year through three years | $27,795,000 | 551 |
| Over three years through five years | $40,871,000 | 301 |
| Over five years through fifteen years | $257,589,000 | 68 |
| Over fifteen years | $40,548,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,521,000 | 464 |
| 1998-12-31 | Rank | |
| Total debt securities | $592,263,000 | 233 |
| Maturity 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 | $6,183,000 | 737 |
| Over fifteen years | $18,528,000 | 415 |
| 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 | $324,286,000 | 57 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 911 |
| Over three months through twelve months | $10,787,000 | 786 |
| Over one year through three years | $34,578,000 | 413 |
| Over three years through five years | $1,050,000 | 5,785 |
| Over five years through fifteen years | $150,783,000 | 96 |
| Over fifteen years | $39,066,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,788,000 | 824 |
| 1997-12-31 | Rank | |
| Total debt securities | $548,091,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,984,000 | 1,538 |
| Over fifteen years | $51,319,000 | 160 |
| 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 | $231,011,000 | 63 |
| Other debt securities | ||
| Three months or less | $3,919,000 | 1,570 |
| Over three months through twelve months | $2,496,000 | 3,842 |
| Over one year through three years | $51,437,000 | 313 |
| Over three years through five years | $28,956,000 | 356 |
| Over five years through fifteen years | $146,996,000 | 83 |
| Over fifteen years | $29,973,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 2,533 |
| 1996-12-31 | Rank | |
| Total debt securities | $90,669,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,677,000 | 1,921 |
| 1995-12-31 | Rank | |
| Total debt securities | $105,253,000 | 1,153 |
| 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 | $34,361,000 | 632 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,315,000 | 2,138 |
| 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 | $13,277,000 | 1,467 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,276,000 | 10,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 5,822 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,651,000 | 11,650 |
| 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 | $806,000 | 9,236 |