Home > CrossFirst Bank > Total Debt Securities
CrossFirst Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $766,652,000 | 290 |
| Maturity 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 | $13,378,000 | 39 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $13,931,000 | 129 |
| Over five years through fifteen years | $40,304,000 | 414 |
| Over fifteen years | $144,848,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,595,000 | 412 |
| Over three years | $32,196,000 | 618 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 1,336 |
| Over three months through twelve months | $396,000 | 3,255 |
| Over one year through three years | $4,572,000 | 2,633 |
| Over three years through five years | $9,819,000 | 1,450 |
| Over five years through fifteen years | $226,217,000 | 174 |
| Over fifteen years | $260,295,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 1,689 |
| 2023-09-30 | Rank | |
| Total debt securities | $750,487,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $8,291,000 | 175 |
| Over five years through fifteen years | $39,695,000 | 423 |
| Over fifteen years | $130,155,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,172,000 | 568 |
| Over three years | $8,434,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $11,020,000 | 834 |
| Over three months through twelve months | $5,295,000 | 1,441 |
| Over one year through three years | $4,978,000 | 2,567 |
| Over three years through five years | $8,403,000 | 1,699 |
| Over five years through fifteen years | $274,331,000 | 152 |
| Over fifteen years | $251,713,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,555,000 | 869 |
| 2023-06-30 | Rank | |
| Total debt securities | $743,900,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $40,359,000 | 431 |
| Over fifteen years | $116,487,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,375,000 | 898 |
| Over three years | $3,975,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,824 |
| Over three months through twelve months | $1,382,000 | 2,527 |
| Over one year through three years | $6,027,000 | 2,359 |
| Over three years through five years | $9,027,000 | 1,694 |
| Over five years through fifteen years | $274,693,000 | 158 |
| Over fifteen years | $288,118,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,846 |
| 2023-03-31 | Rank | |
| Total debt securities | $751,247,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $40,118,000 | 465 |
| Over fifteen years | $121,357,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,896,000 | 795 |
| Over three years | $4,253,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,195 |
| Over three months through twelve months | $946,000 | 2,809 |
| Over one year through three years | $5,670,000 | 2,496 |
| Over three years through five years | $11,470,000 | 1,532 |
| Over five years through fifteen years | $282,402,000 | 163 |
| Over fifteen years | $279,987,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,688 |
| 2022-12-31 | Rank | |
| Total debt securities | $686,902,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $40,838,000 | 472 |
| Over fifteen years | $121,511,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,302,000 | 792 |
| Over three years | $4,355,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,293 |
| Over three months through twelve months | $1,964,000 | 2,087 |
| Over one year through three years | $9,363,000 | 1,965 |
| Over three years through five years | $10,032,000 | 1,694 |
| Over five years through fifteen years | $307,952,000 | 166 |
| Over fifteen years | $185,637,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,210 |
| 2022-09-30 | Rank | |
| Total debt securities | $656,526,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $28,102,000 | 667 |
| Over fifteen years | $122,300,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 779 |
| Over three years | $4,554,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,378 |
| Over three months through twelve months | $1,852,000 | 2,046 |
| Over one year through three years | $6,456,000 | 2,344 |
| Over three years through five years | $16,366,000 | 1,212 |
| Over five years through fifteen years | $302,752,000 | 171 |
| Over fifteen years | $166,060,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,563 |
| 2022-06-30 | Rank | |
| Total debt securities | $695,647,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $29,443,000 | 660 |
| Over fifteen years | $131,185,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,827,000 | 807 |
| Over three years | $7,385,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $133,000 | 2,954 |
| Over three months through twelve months | $4,570,000 | 1,156 |
| Over one year through three years | $6,929,000 | 2,180 |
| Over three years through five years | $16,313,000 | 1,235 |
| Over five years through fifteen years | $303,970,000 | 170 |
| Over fifteen years | $189,892,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 1,521 |
| 2022-03-31 | Rank | |
| Total debt securities | $722,777,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $31,526,000 | 635 |
| Over fifteen years | $137,159,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,477,000 | 763 |
| Over three years | $6,845,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,791 |
| Over three months through twelve months | $3,497,000 | 1,240 |
| Over one year through three years | $5,135,000 | 2,211 |
| Over three years through five years | $14,207,000 | 1,320 |
| Over five years through fifteen years | $306,459,000 | 167 |
| Over fifteen years | $207,783,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,296 |
| 2021-12-31 | Rank | |
| Total debt securities | $745,968,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $34,857,000 | 561 |
| Over fifteen years | $126,665,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,550,000 | 692 |
| Over three years | $5,881,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,161 |
| Over three months through twelve months | $1,428,000 | 1,780 |
| Over one year through three years | $3,089,000 | 2,217 |
| Over three years through five years | $14,084,000 | 1,204 |
| Over five years through fifteen years | $322,359,000 | 170 |
| Over fifteen years | $224,918,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,675 |
| 2021-09-30 | Rank | |
| Total debt securities | $708,105,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,838,000 | 1,238 |
| Over fifteen years | $120,926,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,433,000 | 619 |
| Over three years | $6,171,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $4,610,000 | 1,199 |
| Over three months through twelve months | $391,000 | 2,832 |
| Over one year through three years | $2,520,000 | 2,276 |
| Over three years through five years | $9,608,000 | 1,403 |
| Over five years through fifteen years | $316,264,000 | 162 |
| Over fifteen years | $219,344,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,421 |
| 2021-06-30 | Rank | |
| Total debt securities | $712,216,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,877,000 | 1,171 |
| Over fifteen years | $132,591,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,607,000 | 465 |
| Over three years | $6,422,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,992 |
| Over three months through twelve months | $2,436,000 | 1,454 |
| Over one year through three years | $2,538,000 | 2,226 |
| Over three years through five years | $13,325,000 | 990 |
| Over five years through fifteen years | $320,816,000 | 150 |
| Over fifteen years | $197,175,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 1,841 |
| 2021-03-31 | Rank | |
| Total debt securities | $685,453,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $14,573,000 | 1,013 |
| Over fifteen years | $124,862,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,647,000 | 363 |
| Over three years | $7,318,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,887 |
| Over three months through twelve months | $829,000 | 2,411 |
| Over one year through three years | $2,351,000 | 2,321 |
| Over three years through five years | $11,671,000 | 935 |
| Over five years through fifteen years | $321,639,000 | 133 |
| Over fifteen years | $168,611,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,488 |
| 2020-12-31 | Rank | |
| Total debt securities | $654,587,000 | 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 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,327,000 | 1,268 |
| Over fifteen years | $98,526,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,054,000 | 326 |
| Over three years | $6,957,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,233 |
| Over three months through twelve months | $2,647,000 | 1,402 |
| Over one year through three years | $3,019,000 | 2,064 |
| Over three years through five years | $9,174,000 | 990 |
| Over five years through fifteen years | $319,761,000 | 122 |
| Over fifteen years | $157,001,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 1,971 |
| 2020-09-30 | Rank | |
| Total debt securities | $649,901,000 | 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 | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,264,000 | 1,825 |
| Over fifteen years | $121,248,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,784,000 | 259 |
| Over three years | $7,215,000 | 949 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,437 |
| Over three months through twelve months | $568,000 | 2,699 |
| Over one year through three years | $2,567,000 | 2,276 |
| Over three years through five years | $6,834,000 | 1,171 |
| Over five years through fifteen years | $298,655,000 | 120 |
| Over fifteen years | $138,231,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,290 |
| 2020-06-30 | Rank | |
| Total debt securities | $697,847,000 | 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 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,633,000 | 1,746 |
| Over fifteen years | $138,672,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,151,000 | 215 |
| Over three years | $7,490,000 | 982 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,741 |
| Over three months through twelve months | $3,871,000 | 1,158 |
| Over one year through three years | $4,015,000 | 1,820 |
| Over three years through five years | $6,746,000 | 1,122 |
| Over five years through fifteen years | $289,785,000 | 115 |
| Over fifteen years | $152,886,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,223 |
| 2020-03-31 | Rank | |
| Total debt securities | $733,024,000 | 242 |
| Maturity 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 | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,284,000 | 2,512 |
| Over fifteen years | $147,233,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,048,000 | 176 |
| Over three years | $8,890,000 | 986 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,474 |
| Over three months through twelve months | $1,158,000 | 2,334 |
| Over one year through three years | $4,400,000 | 1,756 |
| Over three years through five years | $4,465,000 | 1,503 |
| Over five years through fifteen years | $284,226,000 | 107 |
| Over fifteen years | $167,254,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,461 |
| 2019-12-31 | Rank | |
| Total debt securities | $739,473,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,299,000 | 2,486 |
| Over fifteen years | $149,872,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,274,000 | 167 |
| Over three years | $21,938,000 | 610 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,469 |
| Over three months through twelve months | $3,743,000 | 1,314 |
| Over one year through three years | $2,446,000 | 2,563 |
| Over three years through five years | $4,485,000 | 1,604 |
| Over five years through fifteen years | $273,449,000 | 106 |
| Over fifteen years | $173,834,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,715 |
| 2019-09-30 | Rank | |
| Total debt securities | $730,933,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,393,000 | 2,458 |
| Over fifteen years | $156,850,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,811,000 | 171 |
| Over three years | $50,510,000 | 378 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,679 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,256,000 | 3,343 |
| Over three years through five years | $3,205,000 | 2,052 |
| Over five years through fifteen years | $255,621,000 | 111 |
| Over fifteen years | $160,677,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $702,646,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,459,000 | 2,472 |
| Over fifteen years | $144,116,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,432,000 | 140 |
| Over three years | $53,049,000 | 371 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,896 |
| Over three months through twelve months | $2,614,000 | 1,710 |
| Over one year through three years | $1,244,000 | 3,433 |
| Over three years through five years | $3,238,000 | 2,138 |
| Over five years through fifteen years | $240,213,000 | 116 |
| Over fifteen years | $145,715,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,396 |
| 2019-03-31 | Rank | |
| Total debt securities | $705,340,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $61,164,000 | 323 |
| Over fifteen years | $91,042,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,240,000 | 141 |
| Over three years | $99,512,000 | 273 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,582 |
| Over three months through twelve months | $55,000 | 3,943 |
| Over one year through three years | $390,000 | 4,200 |
| Over three years through five years | $3,789,000 | 2,066 |
| Over five years through fifteen years | $228,208,000 | 118 |
| Over fifteen years | $150,294,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,018 |
| 2018-12-31 | Rank | |
| Total debt securities | $661,629,000 | 258 |
| Maturity 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 | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $63,170,000 | 318 |
| Over fifteen years | $64,692,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,633,000 | 406 |
| Over three years | $139,558,000 | 224 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,712,000 | 1,732 |
| Over one year through three years | $389,000 | 4,224 |
| Over three years through five years | $3,489,000 | 2,253 |
| Over five years through fifteen years | $224,474,000 | 118 |
| Over fifteen years | $150,511,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,062 |
| 2018-09-30 | Rank | |
| Total debt securities | $688,561,000 | 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 | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $65,044,000 | 307 |
| Over fifteen years | $54,318,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,629,000 | 906 |
| Over three years | $152,218,000 | 207 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,373 |
| Over three months through twelve months | $56,000 | 3,985 |
| Over one year through three years | $387,000 | 4,294 |
| Over three years through five years | $2,833,000 | 2,581 |
| Over five years through fifteen years | $234,433,000 | 116 |
| Over fifteen years | $172,072,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,121 |
| 2018-06-30 | Rank | |
| Total debt securities | $810,224,000 | 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 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $64,807,000 | 304 |
| Over fifteen years | $55,131,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,009,000 | 635 |
| Over three years | $156,962,000 | 203 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,607 |
| Over three months through twelve months | $3,201,000 | 1,550 |
| Over one year through three years | $1,640,000 | 3,443 |
| Over three years through five years | $5,670,000 | 1,794 |
| Over five years through fifteen years | $302,942,000 | 99 |
| Over fifteen years | $211,416,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,954 |
| 2018-03-31 | Rank | |
| Total debt securities | $736,957,000 | 234 |
| Maturity 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 | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $44,846,000 | 435 |
| Over fifteen years | $60,238,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,495,000 | 590 |
| Over three years | $112,751,000 | 247 |
| Other debt securities | ||
| Three months or less | $5,859,000 | 998 |
| Over three months through twelve months | $506,000 | 3,312 |
| Over one year through three years | $1,249,000 | 3,721 |
| Over three years through five years | $4,411,000 | 2,075 |
| Over five years through fifteen years | $299,323,000 | 101 |
| Over fifteen years | $201,278,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,514 |
| 2017-12-31 | Rank | |
| Total debt securities | $701,535,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,890,000 | 2,056 |
| Over fifteen years | $63,525,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,051,000 | 587 |
| Over three years | $85,664,000 | 281 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,623 |
| Over three months through twelve months | $4,524,000 | 1,158 |
| Over one year through three years | $1,764,000 | 3,414 |
| Over three years through five years | $5,747,000 | 1,785 |
| Over five years through fifteen years | $313,040,000 | 99 |
| Over fifteen years | $211,819,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 2,149 |
| 2017-09-30 | Rank | |
| Total debt securities | $690,161,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,514,000 | 1,285 |
| Over fifteen years | $63,376,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,908,000 | 528 |
| Over three years | $79,098,000 | 287 |
| Other debt securities | ||
| Three months or less | $5,821,000 | 1,006 |
| Over three months through twelve months | $1,477,000 | 2,349 |
| Over one year through three years | $1,091,000 | 3,825 |
| Over three years through five years | $4,608,000 | 2,119 |
| Over five years through fifteen years | $292,093,000 | 102 |
| Over fifteen years | $221,174,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,980 |
| 2017-06-30 | Rank | |
| Total debt securities | $709,816,000 | 242 |
| Maturity 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 | $1,000 | 2,195 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,392,000 | 1,044 |
| Over fifteen years | $67,713,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,706,000 | 424 |
| Over three years | $84,301,000 | 285 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 1,035 |
| Over three months through twelve months | $3,810,000 | 1,326 |
| Over one year through three years | $1,962,000 | 3,363 |
| Over three years through five years | $3,577,000 | 2,499 |
| Over five years through fifteen years | $282,748,000 | 103 |
| Over fifteen years | $231,333,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,535 |
| 2017-03-31 | Rank | |
| Total debt securities | $667,678,000 | 253 |
| Maturity 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 | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,116,000 | 1,032 |
| Over fifteen years | $70,070,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,528,000 | 585 |
| Over three years | $79,091,000 | 296 |
| Other debt securities | ||
| Three months or less | $6,330,000 | 888 |
| Over three months through twelve months | $4,295,000 | 1,155 |
| Over one year through three years | $2,077,000 | 3,309 |
| Over three years through five years | $2,494,000 | 2,996 |
| Over five years through fifteen years | $260,175,000 | 105 |
| Over fifteen years | $219,501,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 1,362 |
| 2016-12-31 | Rank | |
| Total debt securities | $591,008,000 | 267 |
| Maturity 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 | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,887,000 | 976 |
| Over fifteen years | $72,450,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,796,000 | 670 |
| Over three years | $62,000,000 | 316 |
| Other debt securities | ||
| Three months or less | $6,165,000 | 893 |
| Over three months through twelve months | $7,042,000 | 748 |
| Over one year through three years | $3,800,000 | 2,639 |
| Over three years through five years | $3,618,000 | 2,476 |
| Over five years through fifteen years | $218,674,000 | 119 |
| Over fifteen years | $192,575,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,151,000 | 946 |
| 2016-09-30 | Rank | |
| Total debt securities | $556,434,000 | 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 | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,351,000 | 919 |
| Over fifteen years | $62,506,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,316,000 | 502 |
| Over three years | $59,960,000 | 309 |
| Other debt securities | ||
| Three months or less | $5,271,000 | 974 |
| Over three months through twelve months | $3,593,000 | 1,193 |
| Over one year through three years | $3,780,000 | 2,610 |
| Over three years through five years | $3,855,000 | 2,418 |
| Over five years through fifteen years | $210,999,000 | 127 |
| Over fifteen years | $172,802,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,592,000 | 1,258 |
| 2016-06-30 | Rank | |
| Total debt securities | $605,856,000 | 260 |
| Maturity 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 | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,329,000 | 914 |
| Over fifteen years | $95,653,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,191,000 | 246 |
| Over three years | $47,293,000 | 360 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 1,959 |
| Over three months through twelve months | $4,750,000 | 896 |
| Over one year through three years | $4,818,000 | 2,310 |
| Over three years through five years | $5,334,000 | 2,085 |
| Over five years through fifteen years | $215,423,000 | 126 |
| Over fifteen years | $163,605,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,174 |
| 2016-03-31 | Rank | |
| Total debt securities | $548,833,000 | 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 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,183,000 | 906 |
| Over fifteen years | $77,601,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,883,000 | 424 |
| Over three years | $82,842,000 | 277 |
| Other debt securities | ||
| Three months or less | $5,858,000 | 896 |
| Over three months through twelve months | $2,653,000 | 1,365 |
| Over one year through three years | $5,291,000 | 2,171 |
| Over three years through five years | $4,841,000 | 2,305 |
| Over five years through fifteen years | $201,785,000 | 136 |
| Over fifteen years | $130,894,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 1,252 |
| 2015-12-31 | Rank | |
| Total debt securities | $458,732,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $20,550,000 | 923 |
| Over fifteen years | $36,784,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,475,000 | 587 |
| Over three years | $92,929,000 | 267 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,516 |
| Over three months through twelve months | $6,981,000 | 609 |
| Over one year through three years | $4,964,000 | 2,199 |
| Over three years through five years | $5,509,000 | 2,197 |
| Over five years through fifteen years | $180,494,000 | 149 |
| Over fifteen years | $98,743,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,255 |
| 2015-09-30 | Rank | |
| Total debt securities | $425,597,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| 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 | $21,488,000 | 899 |
| Over fifteen years | $22,269,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,438,000 | 457 |
| Over three years | $92,926,000 | 258 |
| Other debt securities | ||
| Three months or less | $4,817,000 | 1,029 |
| Over three months through twelve months | $3,601,000 | 1,013 |
| Over one year through three years | $4,475,000 | 2,308 |
| Over three years through five years | $4,834,000 | 2,419 |
| Over five years through fifteen years | $164,549,000 | 159 |
| Over fifteen years | $91,198,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,444 |
| 2015-06-30 | Rank | |
| Total debt securities | $414,073,000 | 377 |
| Maturity 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 | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $29,782,000 | 699 |
| Over fifteen years | $22,485,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,796,000 | 657 |
| Over three years | $121,518,000 | 216 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,551 |
| Over three months through twelve months | $6,404,000 | 619 |
| Over one year through three years | $4,597,000 | 2,253 |
| Over three years through five years | $4,842,000 | 2,466 |
| Over five years through fifteen years | $133,480,000 | 205 |
| Over fifteen years | $78,883,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,371 |
| 2015-03-31 | Rank | |
| Total debt securities | $380,156,000 | 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 | 2,199 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,911,000 | 1,065 |
| Over fifteen years | $10,156,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,482,000 | 424 |
| Over three years | $118,811,000 | 212 |
| Other debt securities | ||
| Three months or less | $4,187,000 | 1,106 |
| Over three months through twelve months | $1,961,000 | 1,655 |
| Over one year through three years | $7,748,000 | 1,546 |
| Over three years through five years | $4,870,000 | 2,456 |
| Over five years through fifteen years | $128,559,000 | 215 |
| Over fifteen years | $66,469,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,792 |
| 2014-12-31 | Rank | |
| Total debt securities | $374,037,000 | 414 |
| Maturity 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 | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,439,000 | 1,076 |
| Over fifteen years | $10,307,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,722,000 | 570 |
| Over three years | $121,265,000 | 219 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,451 |
| Over three months through twelve months | $3,550,000 | 1,065 |
| Over one year through three years | $6,550,000 | 1,642 |
| Over three years through five years | $5,156,000 | 2,324 |
| Over five years through fifteen years | $128,488,000 | 210 |
| Over fifteen years | $65,009,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,831 |
| 2014-09-30 | Rank | |
| Total debt securities | $345,400,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,188 |
| 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 | $21,969,000 | 943 |
| Over fifteen years | $6,969,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,261,000 | 610 |
| Over three years | $125,957,000 | 219 |
| Other debt securities | ||
| Three months or less | $5,570,000 | 946 |
| Over three months through twelve months | $1,261,000 | 2,014 |
| Over one year through three years | $4,477,000 | 2,033 |
| Over three years through five years | $4,276,000 | 2,565 |
| Over five years through fifteen years | $114,197,000 | 242 |
| Over fifteen years | $49,130,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,137 |
| 2014-06-30 | Rank | |
| Total debt securities | $288,360,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $337,000 | 1,417 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,473,000 | 1,464 |
| Over fifteen years | $7,116,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,797,000 | 577 |
| Over three years | $108,661,000 | 246 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,293 |
| Over three months through twelve months | $4,558,000 | 853 |
| Over one year through three years | $4,327,000 | 1,970 |
| Over three years through five years | $3,672,000 | 2,742 |
| Over five years through fifteen years | $96,844,000 | 320 |
| Over fifteen years | $35,313,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 1,706 |
| 2014-03-31 | Rank | |
| Total debt securities | $247,085,000 | 613 |
| Maturity 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 | $343,000 | 1,429 |
| Over one year through three years | $10,000 | 2,018 |
| Over three years through five years | $31,000 | 2,508 |
| Over five years through fifteen years | $12,804,000 | 1,408 |
| Over fifteen years | $7,142,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,845,000 | 738 |
| Over three years | $84,626,000 | 279 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,364 |
| Over three months through twelve months | $3,472,000 | 1,101 |
| Over one year through three years | $4,588,000 | 1,901 |
| Over three years through five years | $3,540,000 | 2,723 |
| Over five years through fifteen years | $86,428,000 | 378 |
| Over fifteen years | $32,829,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 1,791 |
| 2013-12-31 | Rank | |
| Total debt securities | $268,359,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,598 |
| Over three months through twelve months | $348,000 | 1,393 |
| Over one year through three years | $6,288,000 | 305 |
| Over three years through five years | $2,485,000 | 563 |
| Over five years through fifteen years | $19,122,000 | 1,004 |
| Over fifteen years | $7,261,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,622,000 | 825 |
| Over three years | $87,119,000 | 269 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,675 |
| Over three months through twelve months | $5,193,000 | 850 |
| Over one year through three years | $4,441,000 | 1,982 |
| Over three years through five years | $3,496,000 | 2,665 |
| Over five years through fifteen years | $88,897,000 | 356 |
| Over fifteen years | $33,548,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,551 |
| 2013-09-30 | Rank | |
| Total debt securities | $237,552,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,168 |
| Over three months through twelve months | $12,000 | 2,341 |
| Over one year through three years | $4,157,000 | 444 |
| Over three years through five years | $5,062,000 | 327 |
| Over five years through fifteen years | $19,997,000 | 947 |
| Over fifteen years | $7,525,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,536 |
| Over three years | $57,480,000 | 334 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,611 |
| Over three months through twelve months | $2,868,000 | 1,335 |
| Over one year through three years | $4,193,000 | 2,075 |
| Over three years through five years | $3,762,000 | 2,498 |
| Over five years through fifteen years | $83,688,000 | 388 |
| Over fifteen years | $45,315,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,486 |
| 2013-06-30 | Rank | |
| Total debt securities | $178,049,000 | 857 |
| Maturity 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 | $353,000 | 1,406 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,332,000 | 1,521 |
| Over fifteen years | $7,559,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,142 |
| Over three years | $40,257,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,657,000 | 2,030 |
| Over one year through three years | $5,678,000 | 1,644 |
| Over three years through five years | $3,147,000 | 2,630 |
| Over five years through fifteen years | $61,656,000 | 569 |
| Over fifteen years | $47,408,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,420 |
| 2013-03-31 | Rank | |
| Total debt securities | $147,970,000 | 1,039 |
| Maturity 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 | $403,000 | 1,372 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,985,000 | 2,136 |
| 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 | $3,000 | 3,188 |
| Over three years | $30,389,000 | 449 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,461 |
| Over three months through twelve months | $364,000 | 3,606 |
| Over one year through three years | $3,024,000 | 2,491 |
| Over three years through five years | $3,882,000 | 2,349 |
| Over five years through fifteen years | $54,319,000 | 667 |
| Over fifteen years | $46,558,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,025 |
| 2012-12-31 | Rank | |
| Total debt securities | $137,767,000 | 1,086 |
| Maturity 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 | $468,000 | 1,332 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,717,000 | 2,020 |
| 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 | $4,420,000 | 1,654 |
| Over three years | $19,479,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,439,000 | 1,247 |
| Over one year through three years | $3,000,000 | 2,486 |
| Over three years through five years | $3,992,000 | 2,232 |
| Over five years through fifteen years | $50,743,000 | 686 |
| Over fifteen years | $45,509,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,011 |
| 2012-09-30 | Rank | |
| Total debt securities | $131,850,000 | 1,149 |
| Maturity 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 | $625,000 | 1,112 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,497,000 | 2,027 |
| 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 | $4,601,000 | 1,681 |
| Over three years | $24,437,000 | 534 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,409 |
| Over three months through twelve months | $2,068,000 | 1,745 |
| Over one year through three years | $808,000 | 4,161 |
| Over three years through five years | $4,109,000 | 2,221 |
| Over five years through fifteen years | $35,517,000 | 937 |
| Over fifteen years | $51,159,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,163 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,454,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $681,000 | 1,031 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,644,000 | 1,797 |
| Over fifteen years | $314,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,389,000 | 1,438 |
| Over three years | $23,944,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,112,000 | 1,349 |
| Over one year through three years | $812,000 | 4,208 |
| Over three years through five years | $3,685,000 | 2,459 |
| Over five years through fifteen years | $30,418,000 | 1,060 |
| Over fifteen years | $51,455,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,129 |
| 2012-03-31 | Rank | |
| Total debt securities | $143,044,000 | 1,082 |
| Maturity 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 | $682,000 | 1,017 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,311,000 | 1,197 |
| Over fifteen years | $339,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 2,300 |
| Over three years | $35,540,000 | 450 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,911,000 | 2,637 |
| Over three years through five years | $3,787,000 | 2,467 |
| Over five years through fifteen years | $30,330,000 | 1,071 |
| Over fifteen years | $50,429,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $140,009,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $691,000 | 854 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,025,000 | 1,027 |
| Over fifteen years | $366,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,352,000 | 997 |
| Over three years | $25,918,000 | 425 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,187 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,894,000 | 2,548 |
| Over three years through five years | $4,035,000 | 2,239 |
| Over five years through fifteen years | $26,973,000 | 1,089 |
| Over fifteen years | $49,840,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,895,000 | 1,402 |
| Maturity 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 | $880,000 | 755 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,932,000 | 1,264 |
| Over fifteen years | $391,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,694 |
| Over three years | $23,749,000 | 490 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,238 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,542,000 | 2,723 |
| Over three years through five years | $3,104,000 | 2,602 |
| Over five years through fifteen years | $14,819,000 | 1,845 |
| Over fifteen years | $37,874,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $94,541,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $978,000 | 724 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,032,000 | 1,196 |
| Over fifteen years | $1,333,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 2,005 |
| Over three years | $25,361,000 | 518 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 1,777 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,101,000 | 3,100 |
| Over three years through five years | $3,065,000 | 2,768 |
| Over five years through fifteen years | $16,774,000 | 1,703 |
| Over fifteen years | $29,588,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $96,756,000 | 1,429 |
| Maturity 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 | $1,081,000 | 706 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,082,000 | 1,112 |
| Over fifteen years | $1,463,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,287,000 | 1,465 |
| Over three years | $21,913,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,072,000 | 3,174 |
| Over three years through five years | $2,068,000 | 3,351 |
| Over five years through fifteen years | $17,377,000 | 1,602 |
| Over fifteen years | $34,413,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $82,968,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,160,000 | 713 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $661,000 | 3,547 |
| Over fifteen years | $1,601,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,594,000 | 1,285 |
| Over three years | $6,139,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,202 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,667,000 | 2,765 |
| Over three years through five years | $2,991,000 | 2,631 |
| Over five years through fifteen years | $28,209,000 | 939 |
| Over fifteen years | $34,625,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,844 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,904,000 | 1,555 |
| 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 | 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 | $716,000 | 3,454 |
| Over fifteen years | $1,892,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 1,596 |
| Over three years | $7,230,000 | 856 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,566 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $514,000 | 4,674 |
| Over three years through five years | $1,438,000 | 3,687 |
| Over five years through fifteen years | $34,586,000 | 708 |
| Over fifteen years | $30,605,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,483 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,927,000 | 1,697 |
| Maturity 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 | $775,000 | 3,389 |
| Over fifteen years | $2,188,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,649 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $141,000 | 5,375 |
| Over three years through five years | $1,587,000 | 3,600 |
| Over five years through fifteen years | $32,393,000 | 756 |
| Over fifteen years | $34,223,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,958,000 | 2,417 |
| Maturity 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 | $833,000 | 3,390 |
| Over fifteen years | $2,408,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,858 |
| Over three years | $1,012,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,675 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $141,000 | 5,487 |
| Over three years through five years | $1,431,000 | 3,786 |
| Over five years through fifteen years | $16,366,000 | 1,526 |
| Over fifteen years | $23,536,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,763 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,744,000 | 2,638 |
| Maturity 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 | $866,000 | 3,426 |
| Over fifteen years | $2,759,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,654 |
| Over three years | $511,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,366 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $226,000 | 5,361 |
| Over three years through five years | $786,000 | 4,394 |
| Over five years through fifteen years | $14,044,000 | 1,723 |
| Over fifteen years | $21,358,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,789 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,986,000 | 3,306 |
| Maturity 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 | $3,776,000 | 454 |
| Over five years through fifteen years | $915,000 | 3,454 |
| Over fifteen years | $4,256,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,906 |
| Over three years | $1,557,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $225,000 | 5,407 |
| Over three years through five years | $503,000 | 4,860 |
| Over five years through fifteen years | $4,006,000 | 3,658 |
| Over fifteen years | $15,226,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,191,000 | 3,821 |
| Maturity 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 | $3,952,000 | 479 |
| Over five years through fifteen years | $968,000 | 3,450 |
| Over fifteen years | $3,510,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,825 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,498,000 | 4,698 |
| Over fifteen years | $13,634,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,122,000 | 5,030 |
| Maturity 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 | $5,173,000 | 351 |
| Over five years through fifteen years | $4,120,000 | 2,140 |
| Over fifteen years | $2,032,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,776 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,008,000 | 5,002 |
| Over fifteen years | $999,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,993,000 | 5,870 |
| Maturity 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 | $5,161,000 | 362 |
| Over five years through fifteen years | $3,233,000 | 2,411 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,599,000 | 4,615 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,222,000 | 6,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $3,231,000 | 2,337 |
| 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 | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,491,000 | 4,709 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,749,000 | 6,994 |
| Maturity 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 | $3,270,000 | 2,314 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,479,000 | 4,789 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $990,000 | 7,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $990,000 | 5,203 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $0 | 8,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |