Home > Great Southern Bank > Total Debt Securities
Great Southern Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $721,768,000 | 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $1,000 | 2,029 |
| Over five years through fifteen years | $18,244,000 | 711 |
| Over fifteen years | $204,242,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,747,000 | 898 |
| Over three years | $163,458,000 | 228 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $392,000 | 3,272 |
| Over one year through three years | $17,724,000 | 1,125 |
| Over three years through five years | $64,083,000 | 268 |
| Over five years through fifteen years | $151,435,000 | 236 |
| Over fifteen years | $97,442,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,346 |
| 2024-12-31 | Rank | |
| Total debt securities | $720,814,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $7,000 | 2,048 |
| Over five years through fifteen years | $18,105,000 | 720 |
| Over fifteen years | $203,605,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,153,000 | 679 |
| Over three years | $159,621,000 | 226 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $17,161,000 | 1,160 |
| Over three years through five years | $61,775,000 | 275 |
| Over five years through fifteen years | $147,094,000 | 240 |
| Over fifteen years | $105,293,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $754,483,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $1,000 | 2,103 |
| Over five years through fifteen years | $19,257,000 | 716 |
| Over fifteen years | $219,457,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,134,000 | 390 |
| Over three years | $208,244,000 | 188 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $4,049,000 | 2,717 |
| Over three years through five years | $48,366,000 | 349 |
| Over five years through fifteen years | $123,951,000 | 284 |
| Over fifteen years | $110,024,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $740,309,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $18,565,000 | 752 |
| Over fifteen years | $213,637,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,504,000 | 330 |
| Over three years | $202,692,000 | 187 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $3,971,000 | 2,770 |
| Over three years through five years | $48,064,000 | 354 |
| Over five years through fifteen years | $121,022,000 | 289 |
| Over fifteen years | $107,854,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $658,674,000 | 329 |
| Maturity 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 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $19,269,000 | 731 |
| Over fifteen years | $173,297,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,513,000 | 368 |
| Over three years | $168,494,000 | 204 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $3,985,000 | 2,780 |
| Over three years through five years | $43,138,000 | 367 |
| Over five years through fifteen years | $121,761,000 | 301 |
| Over fifteen years | $109,217,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $673,229,000 | 323 |
| Maturity 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $19,950,000 | 743 |
| Over fifteen years | $180,897,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,939,000 | 362 |
| Over three years | $169,910,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $38,289,000 | 436 |
| Over five years through fifteen years | $132,334,000 | 284 |
| Over fifteen years | $111,910,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $644,664,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $19,652,000 | 747 |
| Over fifteen years | $165,932,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,382,000 | 338 |
| Over three years | $167,763,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $38,320,000 | 464 |
| Over five years through fifteen years | $126,458,000 | 290 |
| Over fifteen years | $106,157,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $675,299,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,710,000 | 753 |
| Over fifteen years | $179,689,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,430,000 | 324 |
| Over three years | $171,328,000 | 198 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $15,314,000 | 1,156 |
| Over five years through fifteen years | $144,298,000 | 279 |
| Over fifteen years | $122,530,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $693,758,000 | 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 | 1,463 |
| 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 | $21,620,000 | 770 |
| Over fifteen years | $186,121,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,565,000 | 649 |
| Over three years | $191,922,000 | 193 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $4,949,000 | 2,481 |
| Over five years through fifteen years | $151,944,000 | 278 |
| Over fifteen years | $131,637,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $693,087,000 | 341 |
| Maturity 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 | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $21,696,000 | 797 |
| Over fifteen years | $186,857,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,927,000 | 652 |
| Over three years | $191,909,000 | 197 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,181 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $3,944,000 | 2,757 |
| Over five years through fifteen years | $149,350,000 | 300 |
| Over fifteen years | $132,398,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,771 |
| 2022-09-30 | Rank | |
| Total debt securities | $689,293,000 | 343 |
| Maturity 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 | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $22,750,000 | 777 |
| Over fifteen years | $187,621,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,312,000 | 742 |
| Over three years | $188,411,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,009,000 | 2,440 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $5,933,000 | 2,339 |
| Over five years through fifteen years | $147,182,000 | 309 |
| Over fifteen years | $131,071,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,703 |
| 2022-06-30 | Rank | |
| Total debt securities | $734,827,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $24,732,000 | 757 |
| Over fifteen years | $203,425,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,022,000 | 792 |
| Over three years | $194,444,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,524,000 | 2,074 |
| Over one year through three years | $2,142,000 | 3,251 |
| Over three years through five years | $6,529,000 | 2,279 |
| Over five years through fifteen years | $160,994,000 | 293 |
| Over fifteen years | $135,008,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,330 |
| 2022-03-31 | Rank | |
| Total debt securities | $688,818,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $17,356,000 | 987 |
| Over fifteen years | $192,209,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,801,000 | 609 |
| Over three years | $188,426,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,541,000 | 1,895 |
| Over one year through three years | $2,156,000 | 2,993 |
| Over three years through five years | $6,608,000 | 2,143 |
| Over five years through fifteen years | $172,614,000 | 291 |
| Over fifteen years | $95,097,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,196 |
| 2021-12-31 | Rank | |
| Total debt securities | $501,032,000 | 449 |
| Maturity 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 | $13,000 | 1,469 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,036,000 | 1,462 |
| Over fifteen years | $80,007,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,194,000 | 312 |
| Over three years | $162,084,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $7,929,000 | 1,324 |
| Over three years through five years | $6,628,000 | 2,014 |
| Over five years through fifteen years | $125,028,000 | 414 |
| Over fifteen years | $68,113,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $432,937,000 | 485 |
| Maturity 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 | $17,000 | 1,467 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,564,000 | 1,420 |
| Over fifteen years | $5,818,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,934,000 | 307 |
| Over three years | $158,798,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $6,144,000 | 1,389 |
| Over three years through five years | $7,867,000 | 1,604 |
| Over five years through fifteen years | $139,084,000 | 360 |
| Over fifteen years | $58,711,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $450,839,000 | 447 |
| Maturity 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 | $21,000 | 1,460 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,931,000 | 1,387 |
| Over fifteen years | $6,370,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,409,000 | 270 |
| Over three years | $162,965,000 | 213 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,212,000 | 1,323 |
| Over three years through five years | $6,861,000 | 1,598 |
| Over five years through fifteen years | $142,436,000 | 342 |
| Over fifteen years | $60,634,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $457,669,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $26,000 | 1,411 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,000 | 3,541 |
| Over fifteen years | $17,605,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,046,000 | 276 |
| Over three years | $178,036,000 | 188 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $6,283,000 | 1,305 |
| Over three years through five years | $6,877,000 | 1,383 |
| Over five years through fifteen years | $140,411,000 | 298 |
| Over fifteen years | $59,379,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $414,934,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $32,000 | 1,399 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,000 | 3,530 |
| Over fifteen years | $8,602,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,243,000 | 248 |
| Over three years | $106,378,000 | 223 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,753 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $6,353,000 | 1,306 |
| Over three years through five years | $6,540,000 | 1,275 |
| Over five years through fifteen years | $147,332,000 | 238 |
| Over fifteen years | $68,944,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,148 |
| 2020-09-30 | Rank | |
| Total debt securities | $445,940,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $37,000 | 1,397 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,000 | 3,545 |
| Over fifteen years | $9,349,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,947,000 | 215 |
| Over three years | $95,144,000 | 226 |
| Other debt securities | ||
| Three months or less | $17,352,000 | 560 |
| Over three months through twelve months | $510,000 | 2,775 |
| Over one year through three years | $6,407,000 | 1,305 |
| Over three years through five years | $6,546,000 | 1,213 |
| Over five years through fifteen years | $150,504,000 | 209 |
| Over fifteen years | $70,137,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,882,000 | 512 |
| 2020-06-30 | Rank | |
| Total debt securities | $446,936,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $46,000 | 1,269 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,000 | 3,543 |
| Over fifteen years | $10,500,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,466,000 | 209 |
| Over three years | $85,368,000 | 246 |
| Other debt securities | ||
| Three months or less | $10,019,000 | 776 |
| Over three months through twelve months | $18,069,000 | 345 |
| Over one year through three years | $6,500,000 | 1,313 |
| Over three years through five years | $5,340,000 | 1,315 |
| Over five years through fifteen years | $154,282,000 | 196 |
| Over fifteen years | $62,339,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,088,000 | 336 |
| 2020-03-31 | Rank | |
| Total debt securities | $395,798,000 | 386 |
| Maturity 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 | $0 | 1,768 |
| Over one year through three years | $7,191,000 | 131 |
| Over three years through five years | $12,993,000 | 99 |
| Over five years through fifteen years | $7,000 | 3,582 |
| Over fifteen years | $11,186,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,891,000 | 281 |
| Over three years | $109,343,000 | 228 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,022,000 | 2,436 |
| Over one year through three years | $6,479,000 | 1,378 |
| Over three years through five years | $5,287,000 | 1,316 |
| Over five years through fifteen years | $149,578,000 | 189 |
| Over fifteen years | $41,821,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,818 |
| 2019-12-31 | Rank | |
| Total debt securities | $374,175,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $7,510,000 | 124 |
| Over three years through five years | $13,257,000 | 108 |
| Over five years through fifteen years | $8,000 | 3,597 |
| Over fifteen years | $11,183,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $151,949,000 | 199 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,941 |
| Over three months through twelve months | $511,000 | 3,057 |
| Over one year through three years | $523,000 | 3,748 |
| Over three years through five years | $6,411,000 | 1,216 |
| Over five years through fifteen years | $141,734,000 | 190 |
| Over fifteen years | $39,211,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,101 |
| 2019-09-30 | Rank | |
| Total debt securities | $349,019,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 536 |
| Over three months through twelve months | $1,273,000 | 473 |
| Over one year through three years | $14,111,000 | 79 |
| Over three years through five years | $32,130,000 | 49 |
| Over five years through fifteen years | $672,000 | 3,143 |
| Over fifteen years | $12,694,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $114,436,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,410,000 | 1,724 |
| Over one year through three years | $1,480,000 | 3,220 |
| Over three years through five years | $6,473,000 | 1,268 |
| Over five years through fifteen years | $143,951,000 | 178 |
| Over fifteen years | $18,539,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,126 |
| 2019-06-30 | Rank | |
| Total debt securities | $305,648,000 | 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 | $1,482,000 | 397 |
| Over three months through twelve months | $1,345,000 | 471 |
| Over one year through three years | $15,230,000 | 77 |
| Over three years through five years | $34,920,000 | 55 |
| Over five years through fifteen years | $700,000 | 3,151 |
| Over fifteen years | $12,983,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $71,807,000 | 315 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,542 |
| Over three months through twelve months | $1,912,000 | 2,053 |
| Over one year through three years | $1,050,000 | 3,553 |
| Over three years through five years | $7,446,000 | 1,209 |
| Over five years through fifteen years | $134,164,000 | 189 |
| Over fifteen years | $19,596,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,437 |
| 2019-03-31 | Rank | |
| Total debt securities | $277,752,000 | 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 | $636,000 | 700 |
| Over three months through twelve months | $3,212,000 | 282 |
| Over one year through three years | $6,556,000 | 135 |
| Over three years through five years | $44,848,000 | 46 |
| Over five years through fifteen years | $643,000 | 3,216 |
| Over fifteen years | $13,887,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $53,006,000 | 392 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $4,964,000 | 1,147 |
| Over one year through three years | $1,056,000 | 3,634 |
| Over three years through five years | $7,361,000 | 1,303 |
| Over five years through fifteen years | $125,183,000 | 211 |
| Over fifteen years | $15,898,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 1,332 |
| 2018-12-31 | Rank | |
| Total debt securities | $243,968,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,051,000 | 215 |
| Over three months through twelve months | $23,304,000 | 60 |
| Over one year through three years | $6,745,000 | 128 |
| Over three years through five years | $45,583,000 | 48 |
| Over five years through fifteen years | $5,019,000 | 1,937 |
| Over fifteen years | $12,221,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $39,260,000 | 475 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 1,191 |
| Over three months through twelve months | $3,566,000 | 1,464 |
| Over one year through three years | $4,547,000 | 2,152 |
| Over three years through five years | $7,311,000 | 1,394 |
| Over five years through fifteen years | $77,936,000 | 349 |
| Over fifteen years | $10,055,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,936,000 | 1,005 |
| 2018-09-30 | Rank | |
| Total debt securities | $191,252,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,571,000 | 144 |
| Over three months through twelve months | $22,321,000 | 66 |
| Over one year through three years | $3,354,000 | 227 |
| Over three years through five years | $42,451,000 | 55 |
| Over five years through fifteen years | $12,873,000 | 1,130 |
| Over fifteen years | $10,727,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $17,384,000 | 776 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,354 |
| Over three months through twelve months | $7,992,000 | 741 |
| Over one year through three years | $4,568,000 | 2,193 |
| Over three years through five years | $7,221,000 | 1,438 |
| Over five years through fifteen years | $43,713,000 | 657 |
| Over fifteen years | $10,069,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 897 |
| 2018-06-30 | Rank | |
| Total debt securities | $169,971,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,761,000 | 179 |
| Over three months through twelve months | $24,708,000 | 62 |
| Over one year through three years | $1,948,000 | 351 |
| Over three years through five years | $32,886,000 | 63 |
| Over five years through fifteen years | $29,433,000 | 608 |
| Over fifteen years | $11,514,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,961,000 | 987 |
| Over one year through three years | $7,743,000 | 1,586 |
| Over three years through five years | $7,313,000 | 1,491 |
| Over five years through fifteen years | $30,723,000 | 944 |
| Over fifteen years | $11,981,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 1,224 |
| 2018-03-31 | Rank | |
| Total debt securities | $171,752,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,393,000 | 178 |
| Over three months through twelve months | $19,625,000 | 76 |
| Over one year through three years | $8,916,000 | 122 |
| Over three years through five years | $35,007,000 | 57 |
| Over five years through fifteen years | $30,651,000 | 594 |
| Over fifteen years | $11,825,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,510 |
| Over three months through twelve months | $5,488,000 | 1,004 |
| Over one year through three years | $8,314,000 | 1,516 |
| Over three years through five years | $7,410,000 | 1,478 |
| Over five years through fifteen years | $25,975,000 | 1,103 |
| Over fifteen years | $12,018,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,623,000 | 1,243 |
| 2017-12-31 | Rank | |
| Total debt securities | $179,308,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,299,000 | 223 |
| Over three months through twelve months | $22,722,000 | 63 |
| Over one year through three years | $9,674,000 | 120 |
| Over three years through five years | $37,141,000 | 54 |
| Over five years through fifteen years | $31,824,000 | 582 |
| Over fifteen years | $10,404,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,163,000 | 2,591 |
| Over one year through three years | $11,802,000 | 1,142 |
| Over three years through five years | $893,000 | 3,845 |
| Over five years through fifteen years | $28,782,000 | 1,054 |
| Over fifteen years | $19,604,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,884 |
| 2017-09-30 | Rank | |
| Total debt securities | $184,098,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,380,000 | 153 |
| Over three months through twelve months | $20,456,000 | 71 |
| Over one year through three years | $10,519,000 | 115 |
| Over three years through five years | $22,562,000 | 77 |
| Over five years through fifteen years | $49,876,000 | 406 |
| Over fifteen years | $7,458,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,331 |
| Over three months through twelve months | $130,000 | 3,927 |
| Over one year through three years | $11,978,000 | 1,152 |
| Over three years through five years | $904,000 | 3,925 |
| Over five years through fifteen years | $30,008,000 | 1,036 |
| Over fifteen years | $19,732,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,813 |
| 2017-06-30 | Rank | |
| Total debt securities | $195,273,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,321,000 | 157 |
| Over three months through twelve months | $23,893,000 | 75 |
| Over one year through three years | $11,620,000 | 109 |
| Over three years through five years | $23,873,000 | 83 |
| Over five years through fifteen years | $52,439,000 | 398 |
| Over fifteen years | $7,820,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,385 |
| Over three months through twelve months | $1,235,000 | 2,554 |
| Over one year through three years | $10,346,000 | 1,319 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $30,736,000 | 1,023 |
| Over fifteen years | $21,744,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,420 |
| 2017-03-31 | Rank | |
| Total debt securities | $203,933,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,047,000 | 184 |
| Over three months through twelve months | $25,651,000 | 75 |
| Over one year through three years | $15,237,000 | 96 |
| Over three years through five years | $10,201,000 | 142 |
| Over five years through fifteen years | $69,304,000 | 314 |
| Over fifteen years | $8,116,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,385,000 | 1,139 |
| Over one year through three years | $10,684,000 | 1,287 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $31,587,000 | 1,011 |
| Over fifteen years | $21,721,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 1,403 |
| 2016-12-31 | Rank | |
| Total debt securities | $214,120,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,468,000 | 217 |
| Over three months through twelve months | $27,857,000 | 62 |
| Over one year through three years | $16,135,000 | 92 |
| Over three years through five years | $10,599,000 | 126 |
| Over five years through fifteen years | $70,899,000 | 297 |
| Over fifteen years | $8,526,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,572 |
| Over three months through twelve months | $3,721,000 | 1,248 |
| Over one year through three years | $7,690,000 | 1,691 |
| Over three years through five years | $3,256,000 | 2,607 |
| Over five years through fifteen years | $33,881,000 | 951 |
| Over fifteen years | $22,781,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 1,077 |
| 2016-09-30 | Rank | |
| Total debt securities | $204,869,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,089,000 | 151 |
| Over three months through twelve months | $31,341,000 | 57 |
| Over one year through three years | $16,744,000 | 92 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $60,552,000 | 348 |
| Over fifteen years | $9,164,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,840 |
| Over three months through twelve months | $3,487,000 | 1,223 |
| Over one year through three years | $7,036,000 | 1,788 |
| Over three years through five years | $1,639,000 | 3,476 |
| Over five years through fifteen years | $35,918,000 | 911 |
| Over fifteen years | $27,898,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,565 |
| 2016-06-30 | Rank | |
| Total debt securities | $238,446,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,971,000 | 136 |
| Over three months through twelve months | $55,234,000 | 36 |
| Over one year through three years | $16,227,000 | 87 |
| Over three years through five years | $3,844,000 | 323 |
| Over five years through fifteen years | $43,404,000 | 491 |
| Over fifteen years | $9,815,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,982 |
| Over three months through twelve months | $2,349,000 | 1,531 |
| Over one year through three years | $4,893,000 | 2,297 |
| Over three years through five years | $257,000 | 4,735 |
| Over five years through fifteen years | $59,161,000 | 529 |
| Over fifteen years | $30,869,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 1,758 |
| 2016-03-31 | Rank | |
| Total debt securities | $246,689,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,956,000 | 160 |
| Over three months through twelve months | $59,329,000 | 39 |
| Over one year through three years | $8,231,000 | 134 |
| Over three years through five years | $17,017,000 | 104 |
| Over five years through fifteen years | $45,096,000 | 489 |
| Over fifteen years | $10,146,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,752 |
| Over three months through twelve months | $2,277,000 | 1,520 |
| Over one year through three years | $3,912,000 | 2,570 |
| Over three years through five years | $259,000 | 4,790 |
| Over five years through fifteen years | $59,921,000 | 529 |
| Over fifteen years | $31,544,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 1,873 |
| 2015-12-31 | Rank | |
| Total debt securities | $259,379,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,262,000 | 90 |
| Over three months through twelve months | $73,793,000 | 30 |
| Over one year through three years | $13,357,000 | 97 |
| Over three years through five years | $17,981,000 | 89 |
| Over five years through fifteen years | $20,533,000 | 924 |
| Over fifteen years | $10,629,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,464 |
| Over three months through twelve months | $430,000 | 3,111 |
| Over one year through three years | $2,604,000 | 3,028 |
| Over three years through five years | $1,534,000 | 3,778 |
| Over five years through fifteen years | $56,823,000 | 581 |
| Over fifteen years | $39,985,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,593 |
| 2015-09-30 | Rank | |
| Total debt securities | $270,118,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,606,000 | 52 |
| Over three months through twelve months | $65,378,000 | 39 |
| Over one year through three years | $16,595,000 | 91 |
| Over three years through five years | $19,765,000 | 87 |
| Over five years through fifteen years | $21,618,000 | 892 |
| Over fifteen years | $11,149,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,938 |
| Over three months through twelve months | $2,908,000 | 1,214 |
| Over one year through three years | $2,622,000 | 2,984 |
| Over three years through five years | $264,000 | 4,916 |
| Over five years through fifteen years | $57,919,000 | 572 |
| Over fifteen years | $40,292,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,585 |
| 2015-06-30 | Rank | |
| Total debt securities | $323,385,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,610,000 | 39 |
| Over three months through twelve months | $107,778,000 | 24 |
| Over one year through three years | $23,971,000 | 54 |
| Over three years through five years | $31,734,000 | 66 |
| Over five years through fifteen years | $1,783,000 | 3,182 |
| Over fifteen years | $11,243,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,216 |
| Over three months through twelve months | $2,499,000 | 1,342 |
| Over one year through three years | $792,000 | 4,241 |
| Over three years through five years | $266,000 | 4,985 |
| Over five years through fifteen years | $57,221,000 | 587 |
| Over fifteen years | $42,479,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,380 |
| 2015-03-31 | Rank | |
| Total debt securities | $341,325,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,158,000 | 198 |
| Over three months through twelve months | $137,547,000 | 19 |
| Over one year through three years | $34,441,000 | 40 |
| Over three years through five years | $43,417,000 | 59 |
| Over five years through fifteen years | $1,923,000 | 3,196 |
| Over fifteen years | $10,653,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,575 |
| Over three months through twelve months | $3,552,000 | 1,053 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $719,000 | 4,570 |
| Over five years through fifteen years | $58,033,000 | 588 |
| Over fifteen years | $43,179,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 1,206 |
| 2014-12-31 | Rank | |
| Total debt securities | $362,803,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,457,000 | 69 |
| Over three months through twelve months | $112,605,000 | 21 |
| Over one year through three years | $50,222,000 | 36 |
| Over three years through five years | $48,303,000 | 50 |
| Over five years through fifteen years | $2,057,000 | 3,207 |
| Over fifteen years | $11,364,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,897 |
| Over three months through twelve months | $1,738,000 | 1,731 |
| Over one year through three years | $348,000 | 4,610 |
| Over three years through five years | $450,000 | 4,869 |
| Over five years through fifteen years | $56,457,000 | 616 |
| Over fifteen years | $50,195,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,409 |
| 2014-09-30 | Rank | |
| Total debt securities | $422,562,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,200,000 | 51 |
| Over three months through twelve months | $89,692,000 | 27 |
| Over one year through three years | $75,375,000 | 26 |
| Over three years through five years | $52,111,000 | 52 |
| Over five years through fifteen years | $2,191,000 | 3,267 |
| Over fifteen years | $12,365,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,319 |
| Over three months through twelve months | $3,369,000 | 1,072 |
| Over one year through three years | $352,000 | 4,604 |
| Over three years through five years | $1,936,000 | 3,693 |
| Over five years through fifteen years | $86,573,000 | 364 |
| Over fifteen years | $58,385,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 1,168 |
| 2014-06-30 | Rank | |
| Total debt securities | $566,512,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,135,000 | 97 |
| Over three months through twelve months | $138,214,000 | 19 |
| Over one year through three years | $127,748,000 | 22 |
| Over three years through five years | $17,157,000 | 107 |
| Over five years through fifteen years | $34,561,000 | 649 |
| Over fifteen years | $35,260,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,455,000 | 852 |
| Over three years | $33,296,000 | 522 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,070 |
| Over three months through twelve months | $2,637,000 | 1,322 |
| Over one year through three years | $1,411,000 | 3,412 |
| Over three years through five years | $1,617,000 | 3,833 |
| Over five years through fifteen years | $88,202,000 | 364 |
| Over fifteen years | $60,814,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 1,608 |
| 2014-03-31 | Rank | |
| Total debt securities | $529,949,000 | 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 | $20,977,000 | 89 |
| Over three months through twelve months | $129,905,000 | 19 |
| Over one year through three years | $141,533,000 | 20 |
| Over three years through five years | $25,104,000 | 86 |
| Over five years through fifteen years | $8,570,000 | 1,853 |
| Over fifteen years | $11,579,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $42,914,000 | 192 |
| Over three months through twelve months | $2,655,000 | 1,357 |
| Over one year through three years | $1,065,000 | 3,692 |
| Over three years through five years | $1,596,000 | 3,800 |
| Over five years through fifteen years | $85,485,000 | 386 |
| Over fifteen years | $58,566,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,574,000 | 1,188 |
| 2013-12-31 | Rank | |
| Total debt securities | $553,215,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,009 |
| Over three months through twelve months | $102,455,000 | 22 |
| Over one year through three years | $201,494,000 | 17 |
| Over three years through five years | $36,120,000 | 67 |
| Over five years through fifteen years | $9,472,000 | 1,697 |
| Over fifteen years | $11,845,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $45,485,000 | 177 |
| Over three months through twelve months | $2,263,000 | 1,542 |
| Over one year through three years | $2,801,000 | 2,580 |
| Over three years through five years | $1,578,000 | 3,750 |
| Over five years through fifteen years | $79,395,000 | 410 |
| Over fifteen years | $59,657,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 1,691 |
| 2013-09-30 | Rank | |
| Total debt securities | $579,212,000 | 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 | $47,955,000 | 45 |
| Over three months through twelve months | $48,731,000 | 44 |
| Over one year through three years | $227,768,000 | 18 |
| Over three years through five years | $41,903,000 | 62 |
| Over five years through fifteen years | $9,680,000 | 1,652 |
| Over fifteen years | $12,246,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $47,134,000 | 174 |
| Over three months through twelve months | $1,863,000 | 1,806 |
| Over one year through three years | $3,873,000 | 2,179 |
| Over three years through five years | $1,065,000 | 4,152 |
| Over five years through fifteen years | $77,161,000 | 431 |
| Over fifteen years | $59,833,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,231 |
| 2013-06-30 | Rank | |
| Total debt securities | $742,770,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,101,000 | 55 |
| Over three months through twelve months | $124,557,000 | 21 |
| Over one year through three years | $315,087,000 | 14 |
| Over three years through five years | $46,896,000 | 49 |
| Over five years through fifteen years | $15,862,000 | 1,103 |
| Over fifteen years | $14,602,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $49,554,000 | 166 |
| Over three months through twelve months | $1,355,000 | 2,240 |
| Over one year through three years | $2,797,000 | 2,579 |
| Over three years through five years | $1,066,000 | 4,051 |
| Over five years through fifteen years | $78,204,000 | 424 |
| Over fifteen years | $57,689,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,659 |
| 2013-03-31 | Rank | |
| Total debt securities | $813,384,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,854,000 | 324 |
| Over three months through twelve months | $141,935,000 | 23 |
| Over one year through three years | $328,169,000 | 12 |
| Over three years through five years | $83,685,000 | 34 |
| Over five years through fifteen years | $32,796,000 | 617 |
| Over fifteen years | $17,470,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,751 |
| Over three years | $3,917,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $50,719,000 | 165 |
| Over three months through twelve months | $110,000 | 4,245 |
| Over one year through three years | $3,403,000 | 2,333 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $86,787,000 | 366 |
| Over fifteen years | $59,132,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,501 |
| 2012-12-31 | Rank | |
| Total debt securities | $805,925,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,177,000 | 192 |
| Over three months through twelve months | $135,750,000 | 22 |
| Over one year through three years | $294,025,000 | 13 |
| Over three years through five years | $100,191,000 | 29 |
| Over five years through fifteen years | $42,696,000 | 489 |
| Over fifteen years | $15,238,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,852 |
| Over three years | $4,101,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $53,180,000 | 155 |
| Over three months through twelve months | $508,000 | 3,354 |
| Over one year through three years | $1,175,000 | 3,659 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $87,589,000 | 339 |
| Over fifteen years | $62,889,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,122 |
| 2012-09-30 | Rank | |
| Total debt securities | $786,055,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,146,000 | 88 |
| Over three months through twelve months | $60,669,000 | 40 |
| Over one year through three years | $313,118,000 | 15 |
| Over three years through five years | $111,506,000 | 29 |
| Over five years through fifteen years | $47,797,000 | 460 |
| Over fifteen years | $17,770,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,940 |
| Over three years | $4,467,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $53,002,000 | 165 |
| Over three months through twelve months | $2,213,000 | 1,653 |
| Over one year through three years | $1,183,000 | 3,713 |
| Over three years through five years | $471,000 | 4,824 |
| Over five years through fifteen years | $87,849,000 | 295 |
| Over fifteen years | $63,453,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 2,083 |
| 2012-06-30 | Rank | |
| Total debt securities | $817,684,000 | 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 | $1,336,000 | 731 |
| Over three months through twelve months | $37,475,000 | 66 |
| Over one year through three years | $306,668,000 | 18 |
| Over three years through five years | $177,814,000 | 26 |
| Over five years through fifteen years | $56,082,000 | 422 |
| Over fifteen years | $20,773,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,965 |
| Over three years | $4,368,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $56,806,000 | 138 |
| Over three months through twelve months | $2,236,000 | 1,723 |
| Over one year through three years | $1,189,000 | 3,757 |
| Over three years through five years | $471,000 | 4,935 |
| Over five years through fifteen years | $86,393,000 | 281 |
| Over fifteen years | $65,669,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 1,147 |
| 2012-03-31 | Rank | |
| Total debt securities | $872,972,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 809 |
| Over three months through twelve months | $34,016,000 | 70 |
| Over one year through three years | $322,647,000 | 17 |
| Over three years through five years | $184,978,000 | 25 |
| Over five years through fifteen years | $64,535,000 | 382 |
| Over fifteen years | $40,603,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,938 |
| Over three years | $4,677,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $55,976,000 | 145 |
| Over three months through twelve months | $2,779,000 | 1,466 |
| Over one year through three years | $738,000 | 4,336 |
| Over three years through five years | $727,000 | 4,642 |
| Over five years through fifteen years | $87,782,000 | 289 |
| Over fifteen years | $71,993,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,540 |
| 2011-12-31 | Rank | |
| Total debt securities | $874,606,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 752 |
| Over three months through twelve months | $25,995,000 | 75 |
| Over one year through three years | $236,943,000 | 19 |
| Over three years through five years | $258,928,000 | 16 |
| Over five years through fifteen years | $75,438,000 | 282 |
| Over fifteen years | $43,508,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,767 |
| Over three years | $4,465,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $56,951,000 | 121 |
| Over three months through twelve months | $1,690,000 | 1,942 |
| Over one year through three years | $1,393,000 | 3,462 |
| Over three years through five years | $1,130,000 | 3,894 |
| Over five years through fifteen years | $89,303,000 | 241 |
| Over fifteen years | $77,653,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,048 |
| 2011-09-30 | Rank | |
| Total debt securities | $794,683,000 | 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 | $996,000 | 695 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $229,946,000 | 16 |
| Over three years through five years | $257,585,000 | 17 |
| Over five years through fifteen years | $74,740,000 | 256 |
| Over fifteen years | $43,044,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,594 |
| Over three years | $990,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $58,195,000 | 120 |
| Over three months through twelve months | $682,000 | 2,840 |
| Over one year through three years | $710,000 | 4,196 |
| Over three years through five years | $5,573,000 | 1,783 |
| Over five years through fifteen years | $59,644,000 | 410 |
| Over fifteen years | $62,176,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,259 |
| 2011-06-30 | Rank | |
| Total debt securities | $829,842,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,940,000 | 361 |
| Over three months through twelve months | $14,848,000 | 104 |
| Over one year through three years | $236,847,000 | 15 |
| Over three years through five years | $254,560,000 | 19 |
| Over five years through fifteen years | $85,117,000 | 224 |
| Over fifteen years | $45,529,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,333 |
| Over three years | $4,358,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $60,178,000 | 119 |
| Over three months through twelve months | $683,000 | 2,929 |
| Over one year through three years | $712,000 | 4,269 |
| Over three years through five years | $5,588,000 | 1,926 |
| Over five years through fifteen years | $58,539,000 | 415 |
| Over fifteen years | $59,387,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,452 |
| 2011-03-31 | Rank | |
| Total debt securities | $836,913,000 | 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 | $13,251,000 | 117 |
| Over three months through twelve months | $6,933,000 | 212 |
| Over one year through three years | $225,547,000 | 16 |
| Over three years through five years | $233,777,000 | 18 |
| Over five years through fifteen years | $127,917,000 | 140 |
| Over fifteen years | $46,805,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,895 |
| Over three years | $4,141,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $60,406,000 | 118 |
| Over three months through twelve months | $376,000 | 3,448 |
| Over one year through three years | $709,000 | 4,376 |
| Over three years through five years | $5,512,000 | 1,907 |
| Over five years through fifteen years | $56,823,000 | 427 |
| Over fifteen years | $53,046,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,897 |
| 2010-12-31 | Rank | |
| Total debt securities | $768,547,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,576,000 | 195 |
| Over three months through twelve months | $16,796,000 | 110 |
| Over one year through three years | $208,345,000 | 12 |
| Over three years through five years | $217,620,000 | 18 |
| Over five years through fifteen years | $99,328,000 | 178 |
| Over fifteen years | $50,546,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,540 |
| Over three years | $4,767,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $62,588,000 | 113 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $566,000 | 4,529 |
| Over three years through five years | $5,750,000 | 1,709 |
| Over five years through fifteen years | $33,391,000 | 784 |
| Over fifteen years | $59,362,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,496 |
| 2010-09-30 | Rank | |
| Total debt securities | $695,165,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,572,000 | 259 |
| Over three months through twelve months | $20,838,000 | 85 |
| Over one year through three years | $117,888,000 | 19 |
| Over three years through five years | $240,335,000 | 13 |
| Over five years through fifteen years | $105,075,000 | 152 |
| Over fifteen years | $57,112,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,501,000 | 1,066 |
| Over three years | $3,002,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $62,671,000 | 113 |
| Over three months through twelve months | $1,679,000 | 1,802 |
| Over one year through three years | $356,000 | 4,966 |
| Over three years through five years | $5,547,000 | 1,713 |
| Over five years through fifteen years | $33,614,000 | 728 |
| Over fifteen years | $34,975,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,278 |
| 2010-06-30 | Rank | |
| Total debt securities | $752,750,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,572,000 | 79 |
| Over three months through twelve months | $27,284,000 | 77 |
| Over one year through three years | $47,097,000 | 37 |
| Over three years through five years | $133,821,000 | 24 |
| Over five years through fifteen years | $228,833,000 | 83 |
| Over fifteen years | $86,694,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,049,000 | 381 |
| Over three years | $7,310,000 | 819 |
| Other debt securities | ||
| Three months or less | $80,580,000 | 92 |
| Over three months through twelve months | $1,134,000 | 2,397 |
| Over one year through three years | $933,000 | 4,271 |
| Over three years through five years | $6,118,000 | 1,601 |
| Over five years through fifteen years | $44,187,000 | 521 |
| Over fifteen years | $27,138,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,365 |
| 2010-03-31 | Rank | |
| Total debt securities | $744,903,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,362,000 | 39 |
| Over three months through twelve months | $54,458,000 | 47 |
| Over one year through three years | $110,211,000 | 16 |
| Over three years through five years | $111,592,000 | 28 |
| Over five years through fifteen years | $179,480,000 | 99 |
| Over fifteen years | $89,360,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,950,000 | 362 |
| Over three years | $9,678,000 | 703 |
| Other debt securities | ||
| Three months or less | $15,686,000 | 282 |
| Over three months through twelve months | $172,000 | 4,309 |
| Over one year through three years | $1,143,000 | 4,077 |
| Over three years through five years | $5,757,000 | 1,685 |
| Over five years through fifteen years | $43,834,000 | 503 |
| Over fifteen years | $26,220,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 1,465 |
| 2009-12-31 | Rank | |
| Total debt securities | $778,702,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,326,000 | 70 |
| Over three months through twelve months | $53,368,000 | 53 |
| Over one year through three years | $119,982,000 | 19 |
| Over three years through five years | $100,454,000 | 29 |
| Over five years through fifteen years | $246,719,000 | 70 |
| Over fifteen years | $83,324,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,725,000 | 313 |
| Over three years | $7,010,000 | 817 |
| Other debt securities | ||
| Three months or less | $15,009,000 | 292 |
| Over three months through twelve months | $915,000 | 2,864 |
| Over one year through three years | $1,372,000 | 3,918 |
| Over three years through five years | $5,574,000 | 1,604 |
| Over five years through fifteen years | $40,896,000 | 516 |
| Over fifteen years | $31,028,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,192 |
| 2009-09-30 | Rank | |
| Total debt securities | $742,870,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,058,000 | 144 |
| Over three months through twelve months | $63,317,000 | 44 |
| Over one year through three years | $120,222,000 | 18 |
| Over three years through five years | $82,229,000 | 30 |
| Over five years through fifteen years | $225,168,000 | 81 |
| Over fifteen years | $88,628,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,926,000 | 294 |
| Over three years | $8,166,000 | 735 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,296 |
| Over three months through twelve months | $744,000 | 3,103 |
| Over one year through three years | $1,353,000 | 3,946 |
| Over three years through five years | $5,337,000 | 1,663 |
| Over five years through fifteen years | $56,706,000 | 317 |
| Over fifteen years | $32,686,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,024 |
| 2009-06-30 | Rank | |
| Total debt securities | $745,650,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,072,000 | 378 |
| Over three months through twelve months | $68,019,000 | 38 |
| Over one year through three years | $106,584,000 | 23 |
| Over three years through five years | $75,636,000 | 36 |
| Over five years through fifteen years | $224,749,000 | 77 |
| Over fifteen years | $88,349,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,083,000 | 208 |
| Over three years | $20,612,000 | 430 |
| Other debt securities | ||
| Three months or less | $25,211,000 | 206 |
| Over three months through twelve months | $1,529,000 | 2,203 |
| Over one year through three years | $255,000 | 5,441 |
| Over three years through five years | $1,026,000 | 4,067 |
| Over five years through fifteen years | $36,624,000 | 540 |
| Over fifteen years | $32,901,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 2,588 |
| 2009-03-31 | Rank | |
| Total debt securities | $768,223,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,104,000 | 69 |
| Over three months through twelve months | $31,872,000 | 73 |
| Over one year through three years | $81,040,000 | 39 |
| Over three years through five years | $87,900,000 | 30 |
| Over five years through fifteen years | $233,312,000 | 76 |
| Over fifteen years | $96,059,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,712,000 | 149 |
| Over three years | $9,652,000 | 637 |
| Other debt securities | ||
| Three months or less | $10,303,000 | 437 |
| Over three months through twelve months | $1,773,000 | 2,010 |
| Over one year through three years | $6,594,000 | 1,524 |
| Over three years through five years | $2,984,000 | 2,522 |
| Over five years through fifteen years | $50,452,000 | 353 |
| Over fifteen years | $32,466,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,648 |
| 2008-12-31 | Rank | |
| Total debt securities | $647,535,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,628,000 | 50 |
| Over three months through twelve months | $57,537,000 | 40 |
| Over one year through three years | $16,169,000 | 160 |
| Over three years through five years | $54,315,000 | 51 |
| Over five years through fifteen years | $237,075,000 | 76 |
| Over fifteen years | $72,472,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,174,000 | 189 |
| Over three years | $11,740,000 | 593 |
| Other debt securities | ||
| Three months or less | $34,756,000 | 168 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $461,000 | 5,201 |
| Over three years through five years | $555,000 | 4,871 |
| Over five years through fifteen years | $23,028,000 | 929 |
| Over fifteen years | $31,625,000 | 144 |
| 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 | $505,014,000 | 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 | $11,163,000 | 119 |
| Over three months through twelve months | $44,426,000 | 52 |
| Over one year through three years | $20,990,000 | 128 |
| Over three years through five years | $3,806,000 | 430 |
| Over five years through fifteen years | $191,362,000 | 82 |
| Over fifteen years | $71,893,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,546,000 | 361 |
| Over three years | $56,235,000 | 254 |
| Other debt securities | ||
| Three months or less | $23,988,000 | 249 |
| Over three months through twelve months | $9,600,000 | 506 |
| Over one year through three years | $461,000 | 5,213 |
| Over three years through five years | $349,000 | 5,301 |
| Over five years through fifteen years | $22,457,000 | 940 |
| Over fifteen years | $30,738,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $454,671,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,913,000 | 157 |
| Over three months through twelve months | $48,114,000 | 46 |
| Over one year through three years | $32,291,000 | 95 |
| Over three years through five years | $2,207,000 | 625 |
| Over five years through fifteen years | $164,981,000 | 94 |
| Over fifteen years | $58,373,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,619,000 | 965 |
| Over three years | $21,639,000 | 462 |
| Other debt securities | ||
| Three months or less | $23,945,000 | 258 |
| Over three months through twelve months | $9,904,000 | 505 |
| Over one year through three years | $9,116,000 | 1,085 |
| Over three years through five years | $348,000 | 5,351 |
| Over five years through fifteen years | $36,791,000 | 519 |
| Over fifteen years | $34,430,000 | 136 |
| 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 | $457,842,000 | 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 | $25,789,000 | 75 |
| Over three months through twelve months | $31,913,000 | 63 |
| Over one year through three years | $36,296,000 | 94 |
| Over three years through five years | $7,593,000 | 213 |
| Over five years through fifteen years | $128,036,000 | 107 |
| Over fifteen years | $30,396,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,276,000 | 746 |
| Over three years | $21,685,000 | 453 |
| Other debt securities | ||
| Three months or less | $49,510,000 | 157 |
| Over three months through twelve months | $10,000,000 | 570 |
| Over one year through three years | $9,233,000 | 1,103 |
| Over three years through five years | $30,336,000 | 232 |
| Over five years through fifteen years | $35,756,000 | 571 |
| Over fifteen years | $35,023,000 | 141 |
| 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 | $413,813,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,740,000 | 117 |
| Over three months through twelve months | $47,434,000 | 40 |
| Over one year through three years | $37,599,000 | 87 |
| Over three years through five years | $14,663,000 | 110 |
| Over five years through fifteen years | $60,967,000 | 190 |
| Over fifteen years | $9,737,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000 | 695 |
| Over three years | $33,153,000 | 340 |
| Other debt securities | ||
| Three months or less | $59,792,000 | 155 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $13,541,000 | 955 |
| Over three years through five years | $16,793,000 | 465 |
| Over five years through fifteen years | $60,457,000 | 289 |
| Over fifteen years | $40,760,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $393,711,000 | 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 | $21,392,000 | 87 |
| Over three months through twelve months | $48,960,000 | 37 |
| Over one year through three years | $40,144,000 | 82 |
| Over three years through five years | $14,973,000 | 124 |
| Over five years through fifteen years | $49,989,000 | 209 |
| Over fifteen years | $9,822,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,009 |
| Over three years | $37,457,000 | 292 |
| Other debt securities | ||
| Three months or less | $58,121,000 | 149 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $13,464,000 | 1,114 |
| Over three years through five years | $8,155,000 | 1,205 |
| Over five years through fifteen years | $45,909,000 | 399 |
| Over fifteen years | $42,168,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $441,213,000 | 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 | $10,327,000 | 130 |
| Over three months through twelve months | $69,683,000 | 24 |
| Over one year through three years | $38,798,000 | 72 |
| Over three years through five years | $20,988,000 | 123 |
| Over five years through fifteen years | $51,658,000 | 205 |
| Over fifteen years | $9,979,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,503,000 | 934 |
| Over three years | $33,507,000 | 306 |
| Other debt securities | ||
| Three months or less | $89,905,000 | 118 |
| Over three months through twelve months | $19,921,000 | 440 |
| Over one year through three years | $13,405,000 | 1,198 |
| Over three years through five years | $8,664,000 | 1,129 |
| Over five years through fifteen years | $29,121,000 | 642 |
| Over fifteen years | $41,754,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,926,000 | 254 |
| 2007-03-31 | Rank | |
| Total debt securities | $377,906,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,890,000 | 54 |
| Over three months through twelve months | $41,023,000 | 38 |
| Over one year through three years | $46,777,000 | 64 |
| Over three years through five years | $21,921,000 | 143 |
| Over five years through fifteen years | $38,437,000 | 269 |
| Over fifteen years | $10,636,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,990,000 | 895 |
| Over three years | $29,817,000 | 314 |
| Other debt securities | ||
| Three months or less | $54,666,000 | 170 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $13,394,000 | 1,243 |
| Over three years through five years | $8,253,000 | 1,239 |
| Over five years through fifteen years | $28,869,000 | 634 |
| Over fifteen years | $41,233,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,266,000 | 270 |
| 2006-12-31 | Rank | |
| Total debt securities | $334,149,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,534,000 | 188 |
| Over three months through twelve months | $58,771,000 | 30 |
| Over one year through three years | $47,260,000 | 62 |
| Over three years through five years | $31,286,000 | 124 |
| Over five years through fifteen years | $34,851,000 | 295 |
| Over fifteen years | $10,773,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,291 |
| Over three years | $28,246,000 | 338 |
| Other debt securities | ||
| Three months or less | $19,482,000 | 391 |
| Over three months through twelve months | $10,334,000 | 949 |
| Over one year through three years | $3,518,000 | 3,976 |
| Over three years through five years | $7,124,000 | 1,456 |
| Over five years through fifteen years | $25,077,000 | 726 |
| Over fifteen years | $50,055,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,241,000 | 570 |
| 2006-09-30 | Rank | |
| Total debt securities | $336,890,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,334,000 | 86 |
| Over three months through twelve months | $42,238,000 | 41 |
| Over one year through three years | $57,369,000 | 49 |
| Over three years through five years | $41,325,000 | 107 |
| Over five years through fifteen years | $36,509,000 | 298 |
| Over fifteen years | $15,106,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,206 |
| Over three years | $29,188,000 | 330 |
| Other debt securities | ||
| Three months or less | $8,474,000 | 759 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $23,657,000 | 398 |
| Over five years through fifteen years | $24,775,000 | 718 |
| Over fifteen years | $37,809,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 2,890 |
| 2006-06-30 | Rank | |
| Total debt securities | $356,305,000 | 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 | $7,704,000 | 155 |
| Over three months through twelve months | $61,697,000 | 30 |
| Over one year through three years | $56,496,000 | 55 |
| Over three years through five years | $46,776,000 | 95 |
| Over five years through fifteen years | $43,492,000 | 277 |
| Over fifteen years | $15,477,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,182 |
| Over three years | $30,093,000 | 329 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,149 |
| Over three months through twelve months | $1,214,000 | 4,398 |
| Over one year through three years | $1,321,000 | 5,827 |
| Over three years through five years | $24,445,000 | 386 |
| Over five years through fifteen years | $24,261,000 | 700 |
| Over fifteen years | $36,948,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 4,546 |
| 2006-03-31 | Rank | |
| Total debt securities | $371,807,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,383,000 | 50 |
| Over three months through twelve months | $23,335,000 | 83 |
| Over one year through three years | $55,304,000 | 50 |
| Over three years through five years | $52,384,000 | 89 |
| Over five years through fifteen years | $53,741,000 | 241 |
| Over fifteen years | $6,670,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $30,885,000 | 315 |
| Other debt securities | ||
| Three months or less | $19,386,000 | 360 |
| Over three months through twelve months | $248,000 | 5,988 |
| Over one year through three years | $1,741,000 | 5,474 |
| Over three years through five years | $24,480,000 | 403 |
| Over five years through fifteen years | $24,674,000 | 679 |
| Over fifteen years | $37,576,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,240,000 | 928 |
| 2005-12-31 | Rank | |
| Total debt securities | $357,747,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,940,000 | 203 |
| Over three months through twelve months | $53,851,000 | 36 |
| Over one year through three years | $48,207,000 | 65 |
| Over three years through five years | $57,307,000 | 92 |
| Over five years through fifteen years | $65,686,000 | 217 |
| Over fifteen years | $5,036,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,221 |
| Over three years | $29,679,000 | 309 |
| Other debt securities | ||
| Three months or less | $4,481,000 | 1,101 |
| Over three months through twelve months | $248,000 | 5,907 |
| Over one year through three years | $1,752,000 | 5,475 |
| Over three years through five years | $19,078,000 | 537 |
| Over five years through fifteen years | $27,990,000 | 580 |
| Over fifteen years | $36,129,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,029 |
| 2005-09-30 | Rank | |
| Total debt securities | $360,172,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,764,000 | 369 |
| Over three months through twelve months | $29,650,000 | 65 |
| Over one year through three years | $65,068,000 | 39 |
| Over three years through five years | $63,000,000 | 81 |
| Over five years through fifteen years | $71,631,000 | 205 |
| Over fifteen years | $9,442,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,172,000 | 885 |
| Over three years | $18,781,000 | 367 |
| Other debt securities | ||
| Three months or less | $4,636,000 | 991 |
| Over three months through twelve months | $248,000 | 5,625 |
| Over one year through three years | $764,000 | 6,368 |
| Over three years through five years | $5,523,000 | 2,068 |
| Over five years through fifteen years | $41,693,000 | 374 |
| Over fifteen years | $41,800,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,831 |
| 2005-06-30 | Rank | |
| Total debt securities | $380,348,000 | 365 |
| 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 | 2,716 |
| Over three months through twelve months | $17,190,000 | 114 |
| Over one year through three years | $64,361,000 | 33 |
| Over three years through five years | $69,218,000 | 68 |
| Over five years through fifteen years | $88,227,000 | 196 |
| Over fifteen years | $14,719,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,602,000 | 480 |
| Over three years | $13,571,000 | 436 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 874 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $769,000 | 6,316 |
| Over three years through five years | $5,106,000 | 2,315 |
| Over five years through fifteen years | $40,643,000 | 399 |
| Over fifteen years | $46,261,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $390,139,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,259,000 | 286 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $75,522,000 | 28 |
| Over three years through five years | $87,535,000 | 49 |
| Over five years through fifteen years | $86,985,000 | 205 |
| Over fifteen years | $16,544,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,548,000 | 752 |
| Over three years | $27,550,000 | 332 |
| Other debt securities | ||
| Three months or less | $4,304,000 | 971 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $771,000 | 6,309 |
| Over three years through five years | $247,000 | 6,287 |
| Over five years through fifteen years | $42,848,000 | 388 |
| Over fifteen years | $37,026,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $345,637,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,431,000 | 327 |
| Over three months through twelve months | $4,170,000 | 386 |
| Over one year through three years | $34,070,000 | 57 |
| Over three years through five years | $101,774,000 | 43 |
| Over five years through fifteen years | $81,347,000 | 224 |
| Over fifteen years | $17,643,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,991,000 | 460 |
| Over three years | $19,762,000 | 377 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,585 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $780,000 | 6,169 |
| Over three years through five years | $250,000 | 6,296 |
| Over five years through fifteen years | $25,219,000 | 736 |
| Over fifteen years | $39,728,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,594 |
| 2004-09-30 | Rank | |
| Total debt securities | $332,930,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,073 |
| Over three months through twelve months | $7,637,000 | 234 |
| Over one year through three years | $7,255,000 | 198 |
| Over three years through five years | $103,140,000 | 45 |
| Over five years through fifteen years | $83,615,000 | 228 |
| Over fifteen years | $19,046,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,481,000 | 498 |
| Over three years | $24,914,000 | 330 |
| Other debt securities | ||
| Three months or less | $15,575,000 | 336 |
| Over three months through twelve months | $256,000 | 5,078 |
| Over one year through three years | $250,000 | 6,815 |
| Over three years through five years | $251,000 | 6,421 |
| Over five years through fifteen years | $24,216,000 | 784 |
| Over fifteen years | $31,767,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,455 |
| 2004-06-30 | Rank | |
| Total debt securities | $325,288,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 714 |
| Over three months through twelve months | $15,838,000 | 120 |
| Over one year through three years | $9,611,000 | 144 |
| Over three years through five years | $67,950,000 | 60 |
| Over five years through fifteen years | $84,778,000 | 232 |
| Over fifteen years | $20,313,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $25,478,000 | 353 |
| Other debt securities | ||
| Three months or less | $15,107,000 | 335 |
| Over three months through twelve months | $259,000 | 5,137 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $9,865,000 | 1,548 |
| Over five years through fifteen years | $56,706,000 | 309 |
| Over fifteen years | $18,188,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,446 |
| 2004-03-31 | Rank | |
| Total debt securities | $266,265,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,272 |
| Over three months through twelve months | $12,070,000 | 148 |
| Over one year through three years | $16,663,000 | 78 |
| Over three years through five years | $57,041,000 | 69 |
| Over five years through fifteen years | $61,333,000 | 289 |
| Over fifteen years | $22,804,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $17,399,000 | 369 |
| Other debt securities | ||
| Three months or less | $15,551,000 | 357 |
| Over three months through twelve months | $263,000 | 5,138 |
| Over one year through three years | $4,001,000 | 3,380 |
| Over three years through five years | $5,001,000 | 2,608 |
| Over five years through fifteen years | $38,793,000 | 464 |
| Over fifteen years | $14,861,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,554 |
| 2003-12-31 | Rank | |
| Total debt securities | $250,568,000 | 561 |
| Maturity 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 | $29,642,000 | 53 |
| Over three years through five years | $47,983,000 | 77 |
| Over five years through fifteen years | $67,798,000 | 260 |
| Over fifteen years | $25,591,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,446,000 | 683 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $33,168,000 | 209 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $264,000 | 6,779 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $21,793,000 | 918 |
| Over fifteen years | $14,883,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $245,353,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,151 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $67,560,000 | 45 |
| Over five years through fifteen years | $67,302,000 | 248 |
| Over fifteen years | $33,250,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $9,868,000 | 527 |
| Other debt securities | ||
| Three months or less | $33,365,000 | 200 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $266,000 | 6,714 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $21,295,000 | 952 |
| Over fifteen years | $12,334,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,224 |
| 2003-06-30 | Rank | |
| Total debt securities | $202,416,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $272,000 | 1,643 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $56,582,000 | 52 |
| Over five years through fifteen years | $66,976,000 | 234 |
| Over fifteen years | $43,168,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $18,209,000 | 325 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $267,000 | 6,716 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $5,978,000 | 2,613 |
| Over fifteen years | $10,964,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,891 |
| 2003-03-31 | Rank | |
| Total debt securities | $207,560,000 | 629 |
| Maturity 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 | $405,000 | 1,460 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $30,193,000 | 80 |
| Over five years through fifteen years | $90,939,000 | 170 |
| Over fifteen years | $54,233,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,376 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,850,000 | 539 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $251,000 | 6,932 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $9,992,000 | 1,682 |
| Over fifteen years | $10,787,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,585 |
| 2002-12-31 | Rank | |
| Total debt securities | $226,677,000 | 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 | $868,000 | 1,061 |
| Over three months through twelve months | $546,000 | 1,387 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,572,000 | 218 |
| Over five years through fifteen years | $95,155,000 | 139 |
| Over fifteen years | $91,822,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,071,000 | 1,271 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 554 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $255,000 | 6,992 |
| Over three years through five years | $998,000 | 5,363 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $11,390,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,346 |
| 2001-12-31 | Rank | |
| Total debt securities | $220,249,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $2,671,000 | 332 |
| Over three years through five years | $8,128,000 | 163 |
| Over five years through fifteen years | $72,411,000 | 129 |
| Over fifteen years | $36,202,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $5,117,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,635,000 | 3,019 |
| Over three years through five years | $54,203,000 | 167 |
| Over five years through fifteen years | $26,551,000 | 578 |
| Over fifteen years | $10,328,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,085 |
| 2000-12-31 | Rank | |
| Total debt securities | $130,477,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 1,004 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $38,000 | 3,950 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 803 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 722 |
| Over three months through twelve months | $20,101,000 | 345 |
| Over one year through three years | $82,064,000 | 152 |
| Over three years through five years | $12,611,000 | 1,017 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $4,410,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,101,000 | 406 |
| 1999-12-31 | Rank | |
| Total debt securities | $100,331,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 908 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $37,000 | 2,589 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $40,000 | 4,197 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $69,430,000 | 82 |
| Over one year through three years | $27,457,000 | 559 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $2,310,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,529,000 | 162 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,118,000 | 2,258 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $11,397,000 | 582 |
| Over three months through twelve months | $7,253,000 | 1,161 |
| Over one year through three years | $28,918,000 | 515 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $1,550,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,150,000 | 803 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,919,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $51,363,000 | 2,308 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $50,525,000 | 2,411 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $51,227,000 | 2,507 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $47,923,000 | 2,825 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $63,344,000 | 2,087 |
| 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 | NA | NA |