Home > Sunflower Bank > Total Debt Securities
Sunflower Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $553,740,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 421 |
| Over three months through twelve months | $4,004,000 | 107 |
| Over one year through three years | $782,000 | 355 |
| Over three years through five years | $2,911,000 | 389 |
| Over five years through fifteen years | $31,756,000 | 499 |
| Over fifteen years | $73,445,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,036,000 | 338 |
| Over three years | $173,318,000 | 195 |
| Other debt securities | ||
| Three months or less | $22,761,000 | 557 |
| Over three months through twelve months | $16,818,000 | 627 |
| Over one year through three years | $5,893,000 | 2,382 |
| Over three years through five years | $34,855,000 | 483 |
| Over five years through fifteen years | $144,664,000 | 268 |
| Over fifteen years | $19,414,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,801,000 | 665 |
| 2023-09-30 | Rank | |
| Total debt securities | $533,402,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 489 |
| Over three months through twelve months | $4,088,000 | 101 |
| Over one year through three years | $654,000 | 351 |
| Over three years through five years | $3,814,000 | 325 |
| Over five years through fifteen years | $32,102,000 | 498 |
| Over fifteen years | $66,919,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,289,000 | 325 |
| Over three years | $177,154,000 | 194 |
| Other debt securities | ||
| Three months or less | $16,919,000 | 638 |
| Over three months through twelve months | $14,726,000 | 702 |
| Over one year through three years | $13,637,000 | 1,507 |
| Over three years through five years | $30,736,000 | 586 |
| Over five years through fifteen years | $131,341,000 | 282 |
| Over fifteen years | $19,188,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,726,000 | 911 |
| 2023-06-30 | Rank | |
| Total debt securities | $553,839,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,666,000 | 279 |
| Over three months through twelve months | $2,489,000 | 154 |
| Over one year through three years | $454,000 | 432 |
| Over three years through five years | $4,543,000 | 273 |
| Over five years through fifteen years | $34,066,000 | 496 |
| Over fifteen years | $71,134,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,505,000 | 336 |
| Over three years | $188,295,000 | 184 |
| Other debt securities | ||
| Three months or less | $20,566,000 | 501 |
| Over three months through twelve months | $14,629,000 | 649 |
| Over one year through three years | $12,899,000 | 1,570 |
| Over three years through five years | $13,887,000 | 1,251 |
| Over five years through fifteen years | $148,377,000 | 268 |
| Over fifteen years | $19,329,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,107,000 | 711 |
| 2023-03-31 | Rank | |
| Total debt securities | $571,120,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 564 |
| Over three months through twelve months | $5,019,000 | 105 |
| Over one year through three years | $485,000 | 383 |
| Over three years through five years | $5,104,000 | 211 |
| Over five years through fifteen years | $35,675,000 | 513 |
| Over fifteen years | $72,983,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,227,000 | 263 |
| Over three years | $192,690,000 | 191 |
| Other debt securities | ||
| Three months or less | $17,243,000 | 549 |
| Over three months through twelve months | $9,308,000 | 896 |
| Over one year through three years | $21,771,000 | 1,089 |
| Over three years through five years | $14,085,000 | 1,333 |
| Over five years through fifteen years | $151,742,000 | 280 |
| Over fifteen years | $19,298,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,414,000 | 1,577 |
| 2022-12-31 | Rank | |
| Total debt securities | $575,874,000 | 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 | $1,276,000 | 393 |
| Over three months through twelve months | $4,544,000 | 109 |
| Over one year through three years | $402,000 | 404 |
| Over three years through five years | $5,736,000 | 188 |
| Over five years through fifteen years | $37,512,000 | 513 |
| Over fifteen years | $75,370,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,545,000 | 281 |
| Over three years | $196,062,000 | 193 |
| Other debt securities | ||
| Three months or less | $17,685,000 | 526 |
| Over three months through twelve months | $3,424,000 | 1,617 |
| Over one year through three years | $27,471,000 | 913 |
| Over three years through five years | $701,000 | 3,781 |
| Over five years through fifteen years | $162,970,000 | 279 |
| Over fifteen years | $19,176,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,825 |
| 2022-09-30 | Rank | |
| Total debt securities | $590,313,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 440 |
| Over three months through twelve months | $5,165,000 | 95 |
| Over one year through three years | $453,000 | 356 |
| Over three years through five years | $6,155,000 | 161 |
| Over five years through fifteen years | $38,544,000 | 509 |
| Over fifteen years | $76,270,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,267,000 | 252 |
| Over three years | $196,648,000 | 197 |
| Other debt securities | ||
| Three months or less | $18,197,000 | 492 |
| Over three months through twelve months | $3,412,000 | 1,531 |
| Over one year through three years | $27,444,000 | 889 |
| Over three years through five years | $705,000 | 3,842 |
| Over five years through fifteen years | $163,426,000 | 280 |
| Over fifteen years | $19,610,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,760 |
| 2022-06-30 | Rank | |
| Total debt securities | $618,554,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,370,000 | 226 |
| Over three months through twelve months | $3,414,000 | 144 |
| Over one year through three years | $558,000 | 345 |
| Over three years through five years | $5,940,000 | 166 |
| Over five years through fifteen years | $41,675,000 | 494 |
| Over fifteen years | $78,333,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,383,000 | 141 |
| Over three years | $147,559,000 | 253 |
| Other debt securities | ||
| Three months or less | $19,123,000 | 471 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $26,014,000 | 874 |
| Over three years through five years | $709,000 | 3,863 |
| Over five years through fifteen years | $161,384,000 | 291 |
| Over fifteen years | $23,092,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,572 |
| 2022-03-31 | Rank | |
| Total debt securities | $573,522,000 | 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 | $820,000 | 463 |
| Over three months through twelve months | $6,684,000 | 91 |
| Over one year through three years | $660,000 | 344 |
| Over three years through five years | $5,074,000 | 182 |
| Over five years through fifteen years | $47,763,000 | 457 |
| Over fifteen years | $78,284,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,635,000 | 178 |
| Over three years | $177,184,000 | 224 |
| Other debt securities | ||
| Three months or less | $29,051,000 | 360 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $17,395,000 | 1,041 |
| Over three years through five years | $712,000 | 3,796 |
| Over five years through fifteen years | $126,015,000 | 399 |
| Over fifteen years | $3,245,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 3,550 |
| 2021-12-31 | Rank | |
| Total debt securities | $590,508,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,888,000 | 317 |
| Over three months through twelve months | $6,230,000 | 103 |
| Over one year through three years | $838,000 | 329 |
| Over three years through five years | $2,029,000 | 319 |
| Over five years through fifteen years | $56,654,000 | 396 |
| Over fifteen years | $81,788,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,479,000 | 166 |
| Over three years | $148,416,000 | 234 |
| Other debt securities | ||
| Three months or less | $30,089,000 | 364 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $716,000 | 3,724 |
| Over five years through fifteen years | $134,592,000 | 389 |
| Over fifteen years | $3,789,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 3,567 |
| 2021-09-30 | Rank | |
| Total debt securities | $551,206,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 335 |
| Over three months through twelve months | $7,373,000 | 93 |
| Over one year through three years | $297,000 | 634 |
| Over three years through five years | $1,641,000 | 351 |
| Over five years through fifteen years | $52,686,000 | 413 |
| Over fifteen years | $82,562,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,808,000 | 157 |
| Over three years | $121,818,000 | 255 |
| Other debt securities | ||
| Three months or less | $30,559,000 | 379 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $5,824,000 | 1,922 |
| Over five years through fifteen years | $101,233,000 | 494 |
| Over fifteen years | $3,997,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 3,557 |
| 2021-06-30 | Rank | |
| Total debt securities | $530,869,000 | 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 | $4,849,000 | 137 |
| Over three months through twelve months | $4,722,000 | 139 |
| Over one year through three years | $468,000 | 564 |
| Over three years through five years | $1,223,000 | 421 |
| Over five years through fifteen years | $58,417,000 | 369 |
| Over fifteen years | $81,085,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,815,000 | 135 |
| Over three years | $90,286,000 | 284 |
| Other debt securities | ||
| Three months or less | $31,408,000 | 366 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $5,128,000 | 1,933 |
| Over five years through fifteen years | $83,551,000 | 563 |
| Over fifteen years | $3,917,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,664 |
| 2021-03-31 | Rank | |
| Total debt securities | $500,642,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 369 |
| Over three months through twelve months | $9,449,000 | 86 |
| Over one year through three years | $657,000 | 492 |
| Over three years through five years | $1,577,000 | 390 |
| Over five years through fifteen years | $65,027,000 | 310 |
| Over fifteen years | $63,315,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,954,000 | 160 |
| Over three years | $143,240,000 | 216 |
| Other debt securities | ||
| Three months or less | $31,801,000 | 371 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $5,148,000 | 1,705 |
| Over five years through fifteen years | $62,054,000 | 670 |
| Over fifteen years | $3,257,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,747 |
| 2020-12-31 | Rank | |
| Total debt securities | $500,774,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,682,000 | 218 |
| Over three months through twelve months | $8,748,000 | 97 |
| Over one year through three years | $843,000 | 478 |
| Over three years through five years | $1,496,000 | 404 |
| Over five years through fifteen years | $70,804,000 | 284 |
| Over fifteen years | $51,039,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,413,000 | 154 |
| Over three years | $98,887,000 | 231 |
| Other debt securities | ||
| Three months or less | $38,234,000 | 322 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $5,143,000 | 1,540 |
| Over five years through fifteen years | $64,050,000 | 560 |
| Over fifteen years | $3,435,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 1,206 |
| 2020-09-30 | Rank | |
| Total debt securities | $516,879,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,959,000 | 275 |
| Over three months through twelve months | $10,710,000 | 80 |
| Over one year through three years | $904,000 | 498 |
| Over three years through five years | $2,011,000 | 334 |
| Over five years through fifteen years | $74,851,000 | 271 |
| Over fifteen years | $30,506,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,781,000 | 170 |
| Over three years | $141,516,000 | 189 |
| Other debt securities | ||
| Three months or less | $39,124,000 | 311 |
| Over three months through twelve months | $5,098,000 | 853 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $5,314,000 | 1,419 |
| Over five years through fifteen years | $65,105,000 | 490 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,352,000 | 731 |
| 2020-06-30 | Rank | |
| Total debt securities | $563,938,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,284,000 | 112 |
| Over three months through twelve months | $7,524,000 | 111 |
| Over one year through three years | $1,071,000 | 440 |
| Over three years through five years | $2,337,000 | 350 |
| Over five years through fifteen years | $79,737,000 | 256 |
| Over fifteen years | $35,455,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,907,000 | 180 |
| Over three years | $179,808,000 | 166 |
| Other debt securities | ||
| Three months or less | $43,834,000 | 295 |
| Over three months through twelve months | $10,286,000 | 541 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $5,251,000 | 1,330 |
| Over five years through fifteen years | $64,444,000 | 446 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,967,000 | 464 |
| 2020-03-31 | Rank | |
| Total debt securities | $596,885,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000 | 250 |
| Over three months through twelve months | $14,085,000 | 76 |
| Over one year through three years | $996,000 | 461 |
| Over three years through five years | $2,857,000 | 341 |
| Over five years through fifteen years | $81,376,000 | 249 |
| Over fifteen years | $40,368,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,699,000 | 183 |
| Over three years | $220,650,000 | 156 |
| Other debt securities | ||
| Three months or less | $39,957,000 | 284 |
| Over three months through twelve months | $19,911,000 | 310 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $5,212,000 | 1,327 |
| Over five years through fifteen years | $62,376,000 | 424 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,058,000 | 380 |
| 2019-12-31 | Rank | |
| Total debt securities | $603,515,000 | 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 | $3,847,000 | 173 |
| Over three months through twelve months | $15,284,000 | 76 |
| Over one year through three years | $786,000 | 511 |
| Over three years through five years | $3,466,000 | 324 |
| Over five years through fifteen years | $85,290,000 | 238 |
| Over fifteen years | $52,647,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,068,000 | 150 |
| Over three years | $200,798,000 | 170 |
| Other debt securities | ||
| Three months or less | $26,770,000 | 374 |
| Over three months through twelve months | $19,988,000 | 330 |
| Over one year through three years | $5,096,000 | 1,713 |
| Over three years through five years | $8,091,000 | 1,010 |
| Over five years through fifteen years | $52,384,000 | 517 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,030,000 | 472 |
| 2019-09-30 | Rank | |
| Total debt securities | $598,589,000 | 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 | $4,459,000 | 174 |
| Over three months through twelve months | $16,570,000 | 63 |
| Over one year through three years | $943,000 | 464 |
| Over three years through five years | $1,304,000 | 653 |
| Over five years through fifteen years | $77,178,000 | 256 |
| Over fifteen years | $59,913,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,324,000 | 147 |
| Over three years | $210,439,000 | 162 |
| Other debt securities | ||
| Three months or less | $28,054,000 | 353 |
| Over three months through twelve months | $14,839,000 | 438 |
| Over one year through three years | $10,258,000 | 1,114 |
| Over three years through five years | $2,989,000 | 2,149 |
| Over five years through fifteen years | $45,319,000 | 584 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,425,000 | 579 |
| 2019-06-30 | Rank | |
| Total debt securities | $590,588,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,907,000 | 101 |
| Over three months through twelve months | $13,349,000 | 81 |
| Over one year through three years | $664,000 | 546 |
| Over three years through five years | $1,960,000 | 511 |
| Over five years through fifteen years | $81,342,000 | 256 |
| Over fifteen years | $62,218,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,007,000 | 179 |
| Over three years | $276,303,000 | 143 |
| Other debt securities | ||
| Three months or less | $29,068,000 | 337 |
| Over three months through twelve months | $5,562,000 | 996 |
| Over one year through three years | $20,044,000 | 653 |
| Over three years through five years | $2,978,000 | 2,244 |
| Over five years through fifteen years | $9,186,000 | 2,166 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 1,283 |
| 2019-03-31 | Rank | |
| Total debt securities | $610,774,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $21,641,000 | 63 |
| Over one year through three years | $4,409,000 | 179 |
| Over three years through five years | $2,550,000 | 446 |
| Over five years through fifteen years | $84,495,000 | 256 |
| Over fifteen years | $59,972,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,916,000 | 224 |
| Over three years | $315,306,000 | 145 |
| Other debt securities | ||
| Three months or less | $36,856,000 | 263 |
| Over three months through twelve months | $1,420,000 | 2,436 |
| Over one year through three years | $25,927,000 | 557 |
| Over three years through five years | $2,928,000 | 2,396 |
| Over five years through fifteen years | $21,353,000 | 1,220 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 1,073 |
| 2018-12-31 | Rank | |
| Total debt securities | $643,727,000 | 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 | $5,503,000 | 165 |
| Over three months through twelve months | $23,301,000 | 61 |
| Over one year through three years | $4,983,000 | 163 |
| Over three years through five years | $3,450,000 | 374 |
| Over five years through fifteen years | $97,112,000 | 226 |
| Over fifteen years | $66,583,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,593,000 | 181 |
| Over three years | $313,206,000 | 145 |
| Other debt securities | ||
| Three months or less | $22,464,000 | 372 |
| Over three months through twelve months | $8,949,000 | 699 |
| Over one year through three years | $31,339,000 | 472 |
| Over three years through five years | $4,216,000 | 2,017 |
| Over five years through fifteen years | $21,028,000 | 1,253 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,189,000 | 613 |
| 2018-09-30 | Rank | |
| Total debt securities | $663,807,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,654,000 | 142 |
| Over three months through twelve months | $23,610,000 | 62 |
| Over one year through three years | $5,329,000 | 168 |
| Over three years through five years | $3,556,000 | 370 |
| Over five years through fifteen years | $102,012,000 | 212 |
| Over fifteen years | $68,720,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,015,000 | 164 |
| Over three years | $313,225,000 | 139 |
| Other debt securities | ||
| Three months or less | $18,994,000 | 423 |
| Over three months through twelve months | $12,742,000 | 493 |
| Over one year through three years | $32,193,000 | 451 |
| Over three years through five years | $2,168,000 | 2,869 |
| Over five years through fifteen years | $23,589,000 | 1,144 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,594,000 | 614 |
| 2018-06-30 | Rank | |
| Total debt securities | $664,495,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,090,000 | 64 |
| Over three months through twelve months | $14,803,000 | 94 |
| Over one year through three years | $6,629,000 | 147 |
| Over three years through five years | $3,837,000 | 328 |
| Over five years through fifteen years | $103,225,000 | 213 |
| Over fifteen years | $70,684,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,456,000 | 183 |
| Over three years | $314,336,000 | 138 |
| Other debt securities | ||
| Three months or less | $19,800,000 | 407 |
| Over three months through twelve months | $11,747,000 | 532 |
| Over one year through three years | $33,815,000 | 431 |
| Over three years through five years | $1,735,000 | 3,194 |
| Over five years through fifteen years | $24,338,000 | 1,129 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,369,000 | 658 |
| 2018-03-31 | Rank | |
| Total debt securities | $645,942,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $36,966,000 | 49 |
| Over one year through three years | $7,394,000 | 147 |
| Over three years through five years | $3,087,000 | 352 |
| Over five years through fifteen years | $104,998,000 | 218 |
| Over fifteen years | $72,210,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,173,000 | 254 |
| Over three years | $303,096,000 | 143 |
| Other debt securities | ||
| Three months or less | $20,583,000 | 403 |
| Over three months through twelve months | $6,452,000 | 865 |
| Over one year through three years | $40,129,000 | 375 |
| Over three years through five years | $2,334,000 | 2,877 |
| Over five years through fifteen years | $24,520,000 | 1,146 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,684,000 | 1,103 |
| 2017-12-31 | Rank | |
| Total debt securities | $634,305,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,929,000 | 174 |
| Over three months through twelve months | $32,553,000 | 48 |
| Over one year through three years | $7,118,000 | 153 |
| Over three years through five years | $3,173,000 | 323 |
| Over five years through fifteen years | $109,684,000 | 206 |
| Over fifteen years | $73,387,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,774,000 | 183 |
| Over three years | $257,837,000 | 142 |
| Other debt securities | ||
| Three months or less | $22,050,000 | 380 |
| Over three months through twelve months | $1,245,000 | 2,532 |
| Over one year through three years | $40,519,000 | 372 |
| Over three years through five years | $7,372,000 | 1,498 |
| Over five years through fifteen years | $25,664,000 | 1,156 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,428 |
| 2017-09-30 | Rank | |
| Total debt securities | $601,129,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,765,000 | 115 |
| Over three months through twelve months | $18,770,000 | 77 |
| Over one year through three years | $4,731,000 | 196 |
| Over three years through five years | $3,535,000 | 312 |
| Over five years through fifteen years | $115,535,000 | 202 |
| Over fifteen years | $79,510,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,514,000 | 225 |
| Over three years | $221,162,000 | 145 |
| Other debt securities | ||
| Three months or less | $30,079,000 | 289 |
| Over three months through twelve months | $5,815,000 | 899 |
| Over one year through three years | $35,704,000 | 426 |
| Over three years through five years | $14,211,000 | 891 |
| Over five years through fifteen years | $20,798,000 | 1,430 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,818,000 | 946 |
| 2017-06-30 | Rank | |
| Total debt securities | $557,623,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,253,000 | 200 |
| Over three months through twelve months | $28,090,000 | 63 |
| Over one year through three years | $6,814,000 | 159 |
| Over three years through five years | $2,945,000 | 370 |
| Over five years through fifteen years | $107,808,000 | 215 |
| Over fifteen years | $98,048,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,789,000 | 302 |
| Over three years | $166,476,000 | 185 |
| Other debt securities | ||
| Three months or less | $39,030,000 | 218 |
| Over three months through twelve months | $2,269,000 | 1,871 |
| Over one year through three years | $28,927,000 | 532 |
| Over three years through five years | $24,116,000 | 537 |
| Over five years through fifteen years | $22,433,000 | 1,356 |
| Over fifteen years | $1,625,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,535,000 | 625 |
| 2017-03-31 | Rank | |
| Total debt securities | $290,026,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $35,615,000 | 57 |
| Over one year through three years | $807,000 | 599 |
| Over three years through five years | $3,139,000 | 372 |
| Over five years through fifteen years | $45,701,000 | 454 |
| Over fifteen years | $84,527,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,243,000 | 361 |
| Over three years | $39,614,000 | 465 |
| Other debt securities | ||
| Three months or less | $18,990,000 | 395 |
| Over three months through twelve months | $1,912,000 | 2,025 |
| Over one year through three years | $13,444,000 | 1,076 |
| Over three years through five years | $22,875,000 | 582 |
| Over five years through fifteen years | $7,159,000 | 2,840 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,057,000 | 647 |
| 2016-12-31 | Rank | |
| Total debt securities | $297,471,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,399,000 | 130 |
| Over three months through twelve months | $25,781,000 | 65 |
| Over one year through three years | $1,003,000 | 558 |
| Over three years through five years | $3,585,000 | 327 |
| Over five years through fifteen years | $48,449,000 | 427 |
| Over fifteen years | $88,034,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,613,000 | 307 |
| Over three years | $34,692,000 | 474 |
| Other debt securities | ||
| Three months or less | $11,989,000 | 530 |
| Over three months through twelve months | $1,925,000 | 1,954 |
| Over one year through three years | $13,446,000 | 1,076 |
| Over three years through five years | $22,533,000 | 562 |
| Over five years through fifteen years | $8,022,000 | 2,707 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,365 |
| 2016-09-30 | Rank | |
| Total debt securities | $322,336,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,090,000 | 121 |
| Over three months through twelve months | $22,765,000 | 76 |
| Over one year through three years | $5,813,000 | 188 |
| Over three years through five years | $4,109,000 | 300 |
| Over five years through fifteen years | $53,171,000 | 393 |
| Over fifteen years | $96,946,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,075,000 | 350 |
| Over three years | $37,136,000 | 418 |
| Other debt securities | ||
| Three months or less | $11,073,000 | 551 |
| Over three months through twelve months | $2,440,000 | 1,576 |
| Over one year through three years | $13,704,000 | 1,057 |
| Over three years through five years | $23,677,000 | 534 |
| Over five years through fifteen years | $9,337,000 | 2,544 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,553 |
| 2016-06-30 | Rank | |
| Total debt securities | $328,794,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $31,398,000 | 63 |
| Over one year through three years | $15,668,000 | 88 |
| Over three years through five years | $3,611,000 | 340 |
| Over five years through fifteen years | $54,297,000 | 404 |
| Over fifteen years | $101,543,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,309,000 | 527 |
| Over three years | $44,175,000 | 378 |
| Other debt securities | ||
| Three months or less | $13,061,000 | 483 |
| Over three months through twelve months | $2,529,000 | 1,440 |
| Over one year through three years | $12,637,000 | 1,126 |
| Over three years through five years | $25,026,000 | 550 |
| Over five years through fifteen years | $10,540,000 | 2,375 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,143 |
| 2016-03-31 | Rank | |
| Total debt securities | $331,043,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $33,251,000 | 65 |
| Over one year through three years | $16,758,000 | 79 |
| Over three years through five years | $4,414,000 | 296 |
| Over five years through fifteen years | $57,471,000 | 400 |
| Over fifteen years | $91,983,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,598,000 | 530 |
| Over three years | $42,037,000 | 424 |
| Other debt securities | ||
| Three months or less | $12,320,000 | 506 |
| Over three months through twelve months | $4,984,000 | 869 |
| Over one year through three years | $6,901,000 | 1,814 |
| Over three years through five years | $33,604,000 | 418 |
| Over five years through fifteen years | $12,972,000 | 2,174 |
| Over fifteen years | $2,750,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 901 |
| 2015-12-31 | Rank | |
| Total debt securities | $329,325,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,434,000 | 99 |
| Over three months through twelve months | $17,939,000 | 101 |
| Over one year through three years | $18,397,000 | 73 |
| Over three years through five years | $2,604,000 | 406 |
| Over five years through fifteen years | $60,285,000 | 383 |
| Over fifteen years | $81,410,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,632,000 | 341 |
| Over three years | $33,137,000 | 512 |
| Other debt securities | ||
| Three months or less | $12,484,000 | 481 |
| Over three months through twelve months | $4,820,000 | 841 |
| Over one year through three years | $3,207,000 | 2,763 |
| Over three years through five years | $33,519,000 | 458 |
| Over five years through fifteen years | $20,707,000 | 1,587 |
| Over fifteen years | $2,750,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 943 |
| 2015-09-30 | Rank | |
| Total debt securities | $335,370,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,195,000 | 88 |
| Over three months through twelve months | $18,854,000 | 105 |
| Over one year through three years | $19,265,000 | 71 |
| Over three years through five years | $3,510,000 | 329 |
| Over five years through fifteen years | $58,871,000 | 393 |
| Over fifteen years | $85,326,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,762,000 | 392 |
| Over three years | $27,657,000 | 539 |
| Other debt securities | ||
| Three months or less | $14,658,000 | 453 |
| Over three months through twelve months | $4,878,000 | 776 |
| Over one year through three years | $2,424,000 | 3,090 |
| Over three years through five years | $29,544,000 | 533 |
| Over five years through fifteen years | $28,676,000 | 1,208 |
| Over fifteen years | $2,750,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,605,000 | 727 |
| 2015-06-30 | Rank | |
| Total debt securities | $357,920,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $41,741,000 | 49 |
| Over one year through three years | $21,073,000 | 66 |
| Over three years through five years | $3,466,000 | 333 |
| Over five years through fifteen years | $59,905,000 | 389 |
| Over fifteen years | $91,866,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,098,000 | 345 |
| Over three years | $28,622,000 | 531 |
| Other debt securities | ||
| Three months or less | $14,021,000 | 454 |
| Over three months through twelve months | $5,155,000 | 747 |
| Over one year through three years | $3,386,000 | 2,645 |
| Over three years through five years | $28,623,000 | 558 |
| Over five years through fifteen years | $33,214,000 | 1,067 |
| Over fifteen years | $2,750,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,944,000 | 766 |
| 2015-03-31 | Rank | |
| Total debt securities | $387,821,000 | 395 |
| 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 | 2,131 |
| Over three months through twelve months | $46,285,000 | 51 |
| Over one year through three years | $23,469,000 | 61 |
| Over three years through five years | $2,503,000 | 438 |
| Over five years through fifteen years | $65,373,000 | 352 |
| Over fifteen years | $93,021,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,089,000 | 325 |
| Over three years | $34,862,000 | 476 |
| Other debt securities | ||
| Three months or less | $15,506,000 | 427 |
| Over three months through twelve months | $3,541,000 | 1,056 |
| Over one year through three years | $2,792,000 | 2,835 |
| Over three years through five years | $21,493,000 | 747 |
| Over five years through fifteen years | $46,136,000 | 757 |
| Over fifteen years | $2,750,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 891 |
| 2014-12-31 | Rank | |
| Total debt securities | $410,456,000 | 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 | $11,382,000 | 148 |
| Over three months through twelve months | $31,908,000 | 62 |
| Over one year through three years | $49,385,000 | 37 |
| Over three years through five years | $3,344,000 | 363 |
| Over five years through fifteen years | $69,008,000 | 343 |
| Over fifteen years | $83,518,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,419,000 | 248 |
| Over three years | $41,747,000 | 423 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,454 |
| Over three months through twelve months | $5,203,000 | 760 |
| Over one year through three years | $2,515,000 | 2,866 |
| Over three years through five years | $20,116,000 | 752 |
| Over five years through fifteen years | $49,288,000 | 710 |
| Over fifteen years | $2,750,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 886 |
| 2014-09-30 | Rank | |
| Total debt securities | $433,978,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $18,296,000 | 112 |
| Over one year through three years | $71,249,000 | 28 |
| Over three years through five years | $12,668,000 | 138 |
| Over five years through fifteen years | $74,301,000 | 313 |
| Over fifteen years | $83,482,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,460,000 | 220 |
| Over three years | $44,364,000 | 420 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,550 |
| Over three months through twelve months | $4,372,000 | 858 |
| Over one year through three years | $3,497,000 | 2,337 |
| Over three years through five years | $14,896,000 | 1,001 |
| Over five years through fifteen years | $57,131,000 | 612 |
| Over fifteen years | $2,750,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,932,000 | 778 |
| 2014-06-30 | Rank | |
| Total debt securities | $460,774,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $15,676,000 | 122 |
| Over one year through three years | $63,921,000 | 31 |
| Over three years through five years | $31,275,000 | 75 |
| Over five years through fifteen years | $77,334,000 | 295 |
| Over fifteen years | $89,169,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,034,000 | 203 |
| Over three years | $46,967,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,811,000 | 992 |
| Over one year through three years | $4,181,000 | 2,006 |
| Over three years through five years | $13,855,000 | 1,041 |
| Over five years through fifteen years | $58,916,000 | 604 |
| Over fifteen years | $4,635,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 1,239 |
| 2014-03-31 | Rank | |
| Total debt securities | $502,872,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $19,560,000 | 102 |
| Over one year through three years | $84,719,000 | 29 |
| Over three years through five years | $38,499,000 | 63 |
| Over five years through fifteen years | $84,327,000 | 271 |
| Over fifteen years | $90,721,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,893,000 | 132 |
| Over three years | $19,746,000 | 752 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,036 |
| Over three months through twelve months | $1,369,000 | 2,052 |
| Over one year through three years | $5,498,000 | 1,662 |
| Over three years through five years | $6,989,000 | 1,754 |
| Over five years through fifteen years | $65,307,000 | 544 |
| Over fifteen years | $4,635,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,598 |
| 2013-12-31 | Rank | |
| Total debt securities | $531,906,000 | 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 | $13,971,000 | 133 |
| Over three months through twelve months | $7,347,000 | 246 |
| Over one year through three years | $91,153,000 | 28 |
| Over three years through five years | $40,589,000 | 62 |
| Over five years through fifteen years | $89,766,000 | 247 |
| Over fifteen years | $93,496,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,224,000 | 136 |
| Over three years | $27,649,000 | 584 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,810 |
| Over three months through twelve months | $2,053,000 | 1,645 |
| Over one year through three years | $32,120,000 | 357 |
| Over three years through five years | $1,748,000 | 3,632 |
| Over five years through fifteen years | $45,118,000 | 821 |
| Over fifteen years | $4,635,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,330 |
| 2013-09-30 | Rank | |
| Total debt securities | $565,750,000 | 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 | $21,000 | 2,031 |
| Over three months through twelve months | $23,720,000 | 79 |
| Over one year through three years | $97,081,000 | 26 |
| Over three years through five years | $42,590,000 | 58 |
| Over five years through fifteen years | $97,727,000 | 228 |
| Over fifteen years | $97,157,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,776,000 | 134 |
| Over three years | $16,235,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,984 |
| Over three months through twelve months | $3,681,000 | 1,104 |
| Over one year through three years | $32,888,000 | 343 |
| Over three years through five years | $933,000 | 4,326 |
| Over five years through fifteen years | $45,422,000 | 834 |
| Over fifteen years | $4,635,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 1,086 |
| 2013-06-30 | Rank | |
| Total debt securities | $611,909,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $17,587,000 | 107 |
| Over one year through three years | $112,738,000 | 28 |
| Over three years through five years | $46,367,000 | 51 |
| Over five years through fifteen years | $107,533,000 | 210 |
| Over fifteen years | $102,865,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,212,000 | 141 |
| Over three years | $16,819,000 | 713 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,402 |
| Over three months through twelve months | $5,604,000 | 843 |
| Over one year through three years | $33,390,000 | 330 |
| Over three years through five years | $946,000 | 4,233 |
| Over five years through fifteen years | $45,813,000 | 813 |
| Over fifteen years | $4,635,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 1,030 |
| 2013-03-31 | Rank | |
| Total debt securities | $643,835,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $19,100,000 | 109 |
| Over one year through three years | $56,520,000 | 38 |
| Over three years through five years | $49,809,000 | 50 |
| Over five years through fifteen years | $124,694,000 | 194 |
| Over fifteen years | $113,556,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,013,000 | 145 |
| Over three years | $47,201,000 | 333 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $4,267,000 | 1,058 |
| Over one year through three years | $32,283,000 | 359 |
| Over three years through five years | $961,000 | 4,185 |
| Over five years through fifteen years | $49,796,000 | 750 |
| Over fifteen years | $4,635,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,595,000 | 1,319 |
| 2012-12-31 | Rank | |
| Total debt securities | $635,684,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $230,000 | 1,633 |
| Over one year through three years | $47,120,000 | 49 |
| Over three years through five years | $24,966,000 | 86 |
| Over five years through fifteen years | $140,455,000 | 176 |
| Over fifteen years | $121,904,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,374,000 | 147 |
| Over three years | $47,068,000 | 300 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,772 |
| Over three months through twelve months | $2,212,000 | 1,704 |
| Over one year through three years | $33,902,000 | 330 |
| Over three years through five years | $963,000 | 4,157 |
| Over five years through fifteen years | $51,087,000 | 682 |
| Over fifteen years | $4,635,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,675 |
| 2012-09-30 | Rank | |
| Total debt securities | $685,639,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $50,045,000 | 49 |
| Over three years through five years | $1,372,000 | 905 |
| Over five years through fifteen years | $177,294,000 | 159 |
| Over fifteen years | $134,353,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,132,000 | 145 |
| Over three years | $54,732,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,214,000 | 2,374 |
| Over one year through three years | $15,461,000 | 743 |
| Over three years through five years | $20,709,000 | 540 |
| Over five years through fifteen years | $52,692,000 | 588 |
| Over fifteen years | $4,635,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,822 |
| 2012-06-30 | Rank | |
| Total debt securities | $628,283,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,449,000 | 718 |
| Over three years through five years | $754,000 | 1,134 |
| Over five years through fifteen years | $177,331,000 | 159 |
| Over fifteen years | $124,414,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,854,000 | 124 |
| Over three years | $46,712,000 | 334 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $850,000 | 2,941 |
| Over one year through three years | $10,825,000 | 1,053 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $53,459,000 | 573 |
| Over fifteen years | $4,635,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,257 |
| 2012-03-31 | Rank | |
| Total debt securities | $740,586,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,110,000 | 787 |
| Over three years through five years | $1,505,000 | 774 |
| Over five years through fifteen years | $223,486,000 | 131 |
| Over fifteen years | $82,485,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,541,000 | 95 |
| Over three years | $57,871,000 | 315 |
| Other debt securities | ||
| Three months or less | $16,417,000 | 353 |
| Over three months through twelve months | $489,000 | 3,502 |
| Over one year through three years | $1,322,000 | 3,672 |
| Over three years through five years | $6,596,000 | 1,688 |
| Over five years through fifteen years | $64,129,000 | 451 |
| Over fifteen years | $4,635,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,298,000 | 961 |
| 2011-12-31 | Rank | |
| Total debt securities | $698,380,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,372,000 | 580 |
| Over three years through five years | $740,000 | 900 |
| Over five years through fifteen years | $216,464,000 | 114 |
| Over fifteen years | $53,660,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,723,000 | 93 |
| Over three years | $48,624,000 | 267 |
| Other debt securities | ||
| Three months or less | $13,247,000 | 361 |
| Over three months through twelve months | $6,233,000 | 703 |
| Over one year through three years | $1,061,000 | 3,724 |
| Over three years through five years | $8,134,000 | 1,332 |
| Over five years through fifteen years | $66,487,000 | 384 |
| Over fifteen years | $4,635,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,902,000 | 760 |
| 2011-09-30 | Rank | |
| Total debt securities | $700,684,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,659,000 | 517 |
| Over three years through five years | $842,000 | 858 |
| Over five years through fifteen years | $199,587,000 | 109 |
| Over fifteen years | $58,975,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,084,000 | 103 |
| Over three years | $136,927,000 | 137 |
| Other debt securities | ||
| Three months or less | $12,368,000 | 366 |
| Over three months through twelve months | $8,458,000 | 524 |
| Over one year through three years | $1,106,000 | 3,717 |
| Over three years through five years | $8,855,000 | 1,223 |
| Over five years through fifteen years | $66,188,000 | 352 |
| Over fifteen years | $4,635,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,458,000 | 694 |
| 2011-06-30 | Rank | |
| Total debt securities | $709,212,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 830 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,958,000 | 474 |
| Over three years through five years | $932,000 | 769 |
| Over five years through fifteen years | $182,366,000 | 120 |
| Over fifteen years | $61,446,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,268,000 | 93 |
| Over three years | $172,316,000 | 129 |
| Other debt securities | ||
| Three months or less | $13,000,000 | 338 |
| Over three months through twelve months | $8,925,000 | 483 |
| Over one year through three years | $1,146,000 | 3,797 |
| Over three years through five years | $9,154,000 | 1,287 |
| Over five years through fifteen years | $80,394,000 | 263 |
| Over fifteen years | $4,635,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,597,000 | 623 |
| 2011-03-31 | Rank | |
| Total debt securities | $644,313,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 809 |
| Over three months through twelve months | $810,000 | 933 |
| Over one year through three years | $2,267,000 | 421 |
| Over three years through five years | $1,039,000 | 737 |
| Over five years through fifteen years | $169,919,000 | 120 |
| Over fifteen years | $44,927,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,839,000 | 81 |
| Over three years | $68,336,000 | 215 |
| Other debt securities | ||
| Three months or less | $13,384,000 | 354 |
| Over three months through twelve months | $2,006,000 | 1,641 |
| Over one year through three years | $18,636,000 | 668 |
| Over three years through five years | $14,650,000 | 814 |
| Over five years through fifteen years | $80,078,000 | 253 |
| Over fifteen years | $4,635,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,435 |
| 2010-12-31 | Rank | |
| Total debt securities | $608,794,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,893,000 | 622 |
| Over one year through three years | $1,262,000 | 677 |
| Over three years through five years | $2,525,000 | 438 |
| Over five years through fifteen years | $167,310,000 | 117 |
| Over fifteen years | $53,237,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,787,000 | 97 |
| Over three years | $57,797,000 | 229 |
| Other debt securities | ||
| Three months or less | $14,672,000 | 332 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $21,464,000 | 567 |
| Over three years through five years | $15,615,000 | 707 |
| Over five years through fifteen years | $80,597,000 | 246 |
| Over fifteen years | $4,635,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,748 |
| 2010-09-30 | Rank | |
| Total debt securities | $604,748,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,264,000 | 522 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $4,291,000 | 325 |
| Over five years through fifteen years | $172,009,000 | 107 |
| Over fifteen years | $67,913,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,683,000 | 116 |
| Over three years | $28,281,000 | 354 |
| Other debt securities | ||
| Three months or less | $15,753,000 | 294 |
| Over three months through twelve months | $890,000 | 2,595 |
| Over one year through three years | $21,953,000 | 544 |
| Over three years through five years | $27,509,000 | 353 |
| Over five years through fifteen years | $82,538,000 | 230 |
| Over fifteen years | $9,664,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,903,000 | 705 |
| 2010-06-30 | Rank | |
| Total debt securities | $603,325,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,289,000 | 806 |
| Over one year through three years | $1,385,000 | 618 |
| Over three years through five years | $4,856,000 | 306 |
| Over five years through fifteen years | $184,457,000 | 99 |
| Over fifteen years | $74,355,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,528,000 | 139 |
| Over three years | $35,938,000 | 280 |
| Other debt securities | ||
| Three months or less | $6,245,000 | 590 |
| Over three months through twelve months | $6,686,000 | 645 |
| Over one year through three years | $12,645,000 | 959 |
| Over three years through five years | $48,649,000 | 175 |
| Over five years through fifteen years | $86,593,000 | 204 |
| Over fifteen years | $9,699,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 811 |
| 2010-03-31 | Rank | |
| Total debt securities | $652,616,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,927,000 | 390 |
| Over three years through five years | $3,822,000 | 414 |
| Over five years through fifteen years | $197,183,000 | 94 |
| Over fifteen years | $90,773,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,687,000 | 128 |
| Over three years | $40,999,000 | 270 |
| Other debt securities | ||
| Three months or less | $14,222,000 | 307 |
| Over three months through twelve months | $6,997,000 | 613 |
| Over one year through three years | $13,308,000 | 881 |
| Over three years through five years | $21,566,000 | 474 |
| Over five years through fifteen years | $98,154,000 | 171 |
| Over fifteen years | $19,978,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,219,000 | 730 |
| 2009-12-31 | Rank | |
| Total debt securities | $623,607,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $3,272,000 | 381 |
| Over three years through five years | $4,230,000 | 375 |
| Over five years through fifteen years | $187,734,000 | 93 |
| Over fifteen years | $99,757,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,552,000 | 293 |
| Over three years | $114,713,000 | 115 |
| Other debt securities | ||
| Three months or less | $17,366,000 | 266 |
| Over three months through twelve months | $7,485,000 | 590 |
| Over one year through three years | $14,205,000 | 817 |
| Over three years through five years | $8,016,000 | 1,157 |
| Over five years through fifteen years | $97,158,000 | 169 |
| Over fifteen years | $20,119,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,851,000 | 538 |
| 2009-09-30 | Rank | |
| Total debt securities | $621,916,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,658,000 | 405 |
| Over three years through five years | $5,870,000 | 297 |
| Over five years through fifteen years | $235,290,000 | 77 |
| Over fifteen years | $71,874,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,703,000 | 145 |
| Over three years | $36,554,000 | 279 |
| Other debt securities | ||
| Three months or less | $21,536,000 | 220 |
| Over three months through twelve months | $7,697,000 | 581 |
| Over one year through three years | $24,175,000 | 474 |
| Over three years through five years | $8,069,000 | 1,125 |
| Over five years through fifteen years | $74,230,000 | 227 |
| Over fifteen years | $20,260,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,658,000 | 606 |
| 2009-06-30 | Rank | |
| Total debt securities | $596,917,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $4,068,000 | 453 |
| Over three years through five years | $6,373,000 | 296 |
| Over five years through fifteen years | $221,693,000 | 82 |
| Over fifteen years | $66,955,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,585,000 | 146 |
| Over three years | $44,349,000 | 244 |
| Other debt securities | ||
| Three months or less | $18,585,000 | 258 |
| Over three months through twelve months | $12,540,000 | 363 |
| Over one year through three years | $24,372,000 | 463 |
| Over three years through five years | $8,031,000 | 1,049 |
| Over five years through fifteen years | $72,601,000 | 215 |
| Over fifteen years | $15,765,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,476,000 | 553 |
| 2009-03-31 | Rank | |
| Total debt securities | $529,474,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,576,000 | 481 |
| Over three years through five years | $5,661,000 | 322 |
| Over five years through fifteen years | $214,811,000 | 86 |
| Over fifteen years | $52,616,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,872,000 | 252 |
| Over three years | $92,087,000 | 137 |
| Other debt securities | ||
| Three months or less | $17,650,000 | 296 |
| Over three months through twelve months | $12,525,000 | 375 |
| Over one year through three years | $8,568,000 | 1,184 |
| Over three years through five years | $16,953,000 | 449 |
| Over five years through fifteen years | $52,986,000 | 335 |
| Over fifteen years | $3,169,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,525,000 | 621 |
| 2008-12-31 | Rank | |
| Total debt securities | $520,617,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $5,034,000 | 458 |
| Over three years through five years | $2,849,000 | 616 |
| Over five years through fifteen years | $222,450,000 | 79 |
| Over fifteen years | $62,021,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,374,000 | 360 |
| Over three years | $88,356,000 | 148 |
| Other debt securities | ||
| Three months or less | $18,225,000 | 272 |
| Over three months through twelve months | $4,903,000 | 1,023 |
| Over one year through three years | $12,343,000 | 804 |
| Over three years through five years | $22,794,000 | 341 |
| Over five years through fifteen years | $52,982,000 | 319 |
| Over fifteen years | $3,286,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,478,000 | 1,339 |
| 2008-09-30 | Rank | |
| Total debt securities | $499,759,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $5,209,000 | 444 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $215,168,000 | 76 |
| Over fifteen years | $39,752,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,821,000 | 228 |
| Over three years | $92,060,000 | 176 |
| Other debt securities | ||
| Three months or less | $19,354,000 | 294 |
| Over three months through twelve months | $1,512,000 | 2,406 |
| Over one year through three years | $16,106,000 | 585 |
| Over three years through five years | $22,704,000 | 337 |
| Over five years through fifteen years | $52,884,000 | 335 |
| Over fifteen years | $3,189,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,217,000 | 1,999 |
| 2008-06-30 | Rank | |
| Total debt securities | $487,753,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,934,000 | 720 |
| Over three years through five years | $2,916,000 | 494 |
| Over five years through fifteen years | $184,239,000 | 83 |
| Over fifteen years | $52,412,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,914,000 | 145 |
| Over three years | $62,842,000 | 223 |
| Other debt securities | ||
| Three months or less | $20,465,000 | 285 |
| Over three months through twelve months | $2,058,000 | 2,080 |
| Over one year through three years | $19,364,000 | 468 |
| Over three years through five years | $27,105,000 | 268 |
| Over five years through fifteen years | $54,186,000 | 337 |
| Over fifteen years | $3,318,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,372,000 | 1,449 |
| 2008-03-31 | Rank | |
| Total debt securities | $498,185,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 642 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $253,000 | 2,501 |
| Over three years through five years | $5,780,000 | 274 |
| Over five years through fifteen years | $153,273,000 | 94 |
| Over fifteen years | $59,408,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,895,000 | 227 |
| Over three years | $96,537,000 | 165 |
| Other debt securities | ||
| Three months or less | $26,391,000 | 265 |
| Over three months through twelve months | $7,133,000 | 829 |
| Over one year through three years | $23,231,000 | 377 |
| Over three years through five years | $31,791,000 | 214 |
| Over five years through fifteen years | $54,850,000 | 342 |
| Over fifteen years | $3,271,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,800,000 | 587 |
| 2007-12-31 | Rank | |
| Total debt securities | $496,060,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,575,000 | 815 |
| Over one year through three years | $258,000 | 2,579 |
| Over three years through five years | $5,723,000 | 268 |
| Over five years through fifteen years | $130,585,000 | 97 |
| Over fifteen years | $21,602,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,916,000 | 256 |
| Over three years | $76,559,000 | 204 |
| Other debt securities | ||
| Three months or less | $60,671,000 | 152 |
| Over three months through twelve months | $17,058,000 | 449 |
| Over one year through three years | $46,280,000 | 221 |
| Over three years through five years | $49,791,000 | 128 |
| Over five years through fifteen years | $51,488,000 | 355 |
| Over fifteen years | $7,554,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,206,000 | 155 |
| 2007-09-30 | Rank | |
| Total debt securities | $433,568,000 | 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 | 2,837 |
| Over three months through twelve months | $1,662,000 | 786 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $6,286,000 | 266 |
| Over five years through fifteen years | $87,700,000 | 139 |
| Over fifteen years | $21,920,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,573,000 | 233 |
| Over three years | $71,504,000 | 204 |
| Other debt securities | ||
| Three months or less | $11,670,000 | 546 |
| Over three months through twelve months | $41,249,000 | 200 |
| Over one year through three years | $56,640,000 | 213 |
| Over three years through five years | $47,481,000 | 159 |
| Over five years through fifteen years | $52,757,000 | 333 |
| Over fifteen years | $4,126,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,483,000 | 233 |
| 2007-06-30 | Rank | |
| Total debt securities | $412,119,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,774,000 | 702 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $6,377,000 | 339 |
| Over five years through fifteen years | $68,236,000 | 172 |
| Over fifteen years | $17,123,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,086,000 | 207 |
| Over three years | $62,820,000 | 225 |
| Other debt securities | ||
| Three months or less | $9,049,000 | 686 |
| Over three months through twelve months | $46,549,000 | 173 |
| Over one year through three years | $60,318,000 | 214 |
| Over three years through five years | $43,484,000 | 170 |
| Over five years through fifteen years | $56,406,000 | 299 |
| Over fifteen years | $4,897,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,282,000 | 222 |
| 2007-03-31 | Rank | |
| Total debt securities | $414,143,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,908,000 | 932 |
| Over three years through five years | $6,690,000 | 380 |
| Over five years through fifteen years | $57,536,000 | 199 |
| Over fifteen years | $18,422,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,879,000 | 219 |
| Over three years | $63,319,000 | 210 |
| Other debt securities | ||
| Three months or less | $12,322,000 | 542 |
| Over three months through twelve months | $45,771,000 | 180 |
| Over one year through three years | $64,862,000 | 210 |
| Over three years through five years | $32,154,000 | 269 |
| Over five years through fifteen years | $75,690,000 | 217 |
| Over fifteen years | $1,590,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,012,000 | 239 |
| 2006-12-31 | Rank | |
| Total debt securities | $417,612,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,461 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,971,000 | 930 |
| Over three years through five years | $6,964,000 | 413 |
| Over five years through fifteen years | $36,087,000 | 290 |
| Over fifteen years | $15,789,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,088,000 | 113 |
| Over three years | $7,025,000 | 753 |
| Other debt securities | ||
| Three months or less | $30,573,000 | 263 |
| Over three months through twelve months | $32,441,000 | 265 |
| Over one year through three years | $78,559,000 | 179 |
| Over three years through five years | $38,384,000 | 224 |
| Over five years through fifteen years | $80,571,000 | 195 |
| Over fifteen years | $4,019,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,540,000 | 184 |
| 2006-09-30 | Rank | |
| Total debt securities | $410,382,000 | 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 | $154,000 | 1,500 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,005,000 | 930 |
| Over three years through five years | $7,221,000 | 459 |
| Over five years through fifteen years | $37,746,000 | 290 |
| Over fifteen years | $16,263,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,687,000 | 118 |
| Over three years | $14,526,000 | 483 |
| Other debt securities | ||
| Three months or less | $15,478,000 | 443 |
| Over three months through twelve months | $51,406,000 | 167 |
| Over one year through three years | $78,111,000 | 196 |
| Over three years through five years | $38,417,000 | 239 |
| Over five years through fifteen years | $57,968,000 | 284 |
| Over fifteen years | $8,400,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,583,000 | 189 |
| 2006-06-30 | Rank | |
| Total debt securities | $401,453,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,476 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,143,000 | 925 |
| Over three years through five years | $3,862,000 | 784 |
| Over five years through fifteen years | $42,567,000 | 281 |
| Over fifteen years | $16,714,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,534,000 | 114 |
| Over three years | $14,451,000 | 498 |
| Other debt securities | ||
| Three months or less | $11,240,000 | 522 |
| Over three months through twelve months | $56,883,000 | 163 |
| Over one year through three years | $76,103,000 | 201 |
| Over three years through five years | $44,842,000 | 205 |
| Over five years through fifteen years | $44,660,000 | 357 |
| Over fifteen years | $3,299,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,139,000 | 188 |
| 2006-03-31 | Rank | |
| Total debt securities | $395,511,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,501 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,297,000 | 883 |
| Over three years through five years | $327,000 | 2,720 |
| Over five years through fifteen years | $44,509,000 | 277 |
| Over fifteen years | $17,645,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,290,000 | 117 |
| Over three years | $14,725,000 | 492 |
| Other debt securities | ||
| Three months or less | $5,649,000 | 968 |
| Over three months through twelve months | $56,000,000 | 164 |
| Over one year through three years | $82,772,000 | 200 |
| Over three years through five years | $45,653,000 | 202 |
| Over five years through fifteen years | $42,472,000 | 373 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,682,000 | 222 |
| 2005-12-31 | Rank | |
| Total debt securities | $352,436,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $183,000 | 1,676 |
| Over one year through three years | $2,443,000 | 822 |
| Over three years through five years | $339,000 | 2,816 |
| Over five years through fifteen years | $46,919,000 | 274 |
| Over fifteen years | $18,474,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,918,000 | 136 |
| Over three years | $9,266,000 | 574 |
| Other debt securities | ||
| Three months or less | $11,016,000 | 537 |
| Over three months through twelve months | $27,361,000 | 361 |
| Over one year through three years | $76,294,000 | 223 |
| Over three years through five years | $42,976,000 | 216 |
| Over five years through fifteen years | $40,247,000 | 378 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,419,000 | 344 |
| 2005-09-30 | Rank | |
| Total debt securities | $333,342,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $194,000 | 1,658 |
| Over one year through three years | $2,679,000 | 759 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $50,707,000 | 271 |
| Over fifteen years | $20,198,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,893,000 | 158 |
| Over three years | $16,271,000 | 397 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,921 |
| Over three months through twelve months | $23,645,000 | 357 |
| Over one year through three years | $89,019,000 | 200 |
| Over three years through five years | $30,769,000 | 336 |
| Over five years through fifteen years | $21,996,000 | 781 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,666,000 | 448 |
| 2005-06-30 | Rank | |
| Total debt securities | $316,699,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $223,000 | 1,617 |
| Over one year through three years | $2,977,000 | 616 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $54,488,000 | 281 |
| Over fifteen years | $21,927,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,548,000 | 171 |
| Over three years | $25,815,000 | 317 |
| Other debt securities | ||
| Three months or less | $8,414,000 | 555 |
| Over three months through twelve months | $18,275,000 | 441 |
| Over one year through three years | $94,779,000 | 183 |
| Over three years through five years | $15,586,000 | 765 |
| Over five years through fifteen years | $2,667,000 | 3,654 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,688,000 | 389 |
| 2005-03-31 | Rank | |
| Total debt securities | $286,132,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,423 |
| Over three months through twelve months | $475,000 | 1,293 |
| Over one year through three years | $269,000 | 1,933 |
| Over three years through five years | $3,335,000 | 926 |
| Over five years through fifteen years | $46,928,000 | 328 |
| Over fifteen years | $14,492,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,185,000 | 261 |
| Over three years | $56,576,000 | 228 |
| Other debt securities | ||
| Three months or less | $5,694,000 | 773 |
| Over three months through twelve months | $17,744,000 | 405 |
| Over one year through three years | $94,092,000 | 186 |
| Over three years through five years | $9,017,000 | 1,461 |
| Over five years through fifteen years | $3,074,000 | 3,504 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,501,000 | 424 |
| 2004-12-31 | Rank | |
| Total debt securities | $266,369,000 | 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 | $236,000 | 1,443 |
| Over three months through twelve months | $606,000 | 1,220 |
| Over one year through three years | $296,000 | 1,645 |
| Over three years through five years | $3,587,000 | 876 |
| Over five years through fifteen years | $49,851,000 | 332 |
| Over fifteen years | $15,755,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,750,000 | 428 |
| Over three years | $47,287,000 | 235 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,810 |
| Over three months through twelve months | $12,186,000 | 538 |
| Over one year through three years | $92,323,000 | 191 |
| Over three years through five years | $20,978,000 | 585 |
| Over five years through fifteen years | $3,636,000 | 3,339 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,100,000 | 729 |
| 2004-09-30 | Rank | |
| Total debt securities | $267,350,000 | 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 | $208,000 | 1,530 |
| Over three months through twelve months | $690,000 | 1,117 |
| Over one year through three years | $330,000 | 1,363 |
| Over three years through five years | $3,859,000 | 829 |
| Over five years through fifteen years | $52,458,000 | 320 |
| Over fifteen years | $17,785,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,871,000 | 396 |
| Over three years | $5,734,000 | 748 |
| Other debt securities | ||
| Three months or less | $8,891,000 | 555 |
| Over three months through twelve months | $11,027,000 | 525 |
| Over one year through three years | $80,751,000 | 211 |
| Over three years through five years | $54,776,000 | 218 |
| Over five years through fifteen years | $9,970,000 | 1,843 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,820,000 | 420 |
| 2004-06-30 | Rank | |
| Total debt securities | $249,727,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,473 |
| Over three months through twelve months | $748,000 | 1,074 |
| Over one year through three years | $363,000 | 1,260 |
| Over three years through five years | $4,089,000 | 815 |
| Over five years through fifteen years | $36,790,000 | 427 |
| Over fifteen years | $19,627,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,204,000 | 767 |
| Over three years | $20,224,000 | 396 |
| Other debt securities | ||
| Three months or less | $7,529,000 | 596 |
| Over three months through twelve months | $11,870,000 | 482 |
| Over one year through three years | $70,466,000 | 235 |
| Over three years through five years | $48,629,000 | 256 |
| Over five years through fifteen years | $22,950,000 | 841 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,340,000 | 434 |
| 2004-03-31 | Rank | |
| Total debt securities | $207,879,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,556 |
| Over three months through twelve months | $664,000 | 1,124 |
| Over one year through three years | $539,000 | 945 |
| Over three years through five years | $4,650,000 | 697 |
| Over five years through fifteen years | $28,327,000 | 508 |
| Over fifteen years | $22,952,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,932,000 | 803 |
| Over three years | $10,188,000 | 499 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,587 |
| Over three months through twelve months | $14,698,000 | 397 |
| Over one year through three years | $41,691,000 | 374 |
| Over three years through five years | $44,120,000 | 272 |
| Over five years through fifteen years | $30,610,000 | 615 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,498,000 | 526 |
| 2003-12-31 | Rank | |
| Total debt securities | $190,362,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,525 |
| Over three months through twelve months | $668,000 | 1,128 |
| Over one year through three years | $693,000 | 798 |
| Over three years through five years | $4,707,000 | 672 |
| Over five years through fifteen years | $9,104,000 | 1,219 |
| Over fifteen years | $26,725,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,630,000 | 674 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,769 |
| Over three months through twelve months | $15,670,000 | 412 |
| Over one year through three years | $40,828,000 | 379 |
| Over three years through five years | $48,319,000 | 248 |
| Over five years through fifteen years | $31,570,000 | 599 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,529,000 | 518 |
| 2003-09-30 | Rank | |
| Total debt securities | $209,159,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,474 |
| Over three months through twelve months | $731,000 | 1,045 |
| Over one year through three years | $803,000 | 697 |
| Over three years through five years | $4,870,000 | 586 |
| Over five years through fifteen years | $9,956,000 | 1,108 |
| Over fifteen years | $32,290,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,709,000 | 605 |
| Over three years | $66,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,747,000 | 985 |
| Over three months through twelve months | $9,071,000 | 737 |
| Over one year through three years | $26,177,000 | 599 |
| Over three years through five years | $75,119,000 | 153 |
| Over five years through fifteen years | $33,204,000 | 551 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,812,000 | 642 |
| 2003-06-30 | Rank | |
| Total debt securities | $244,609,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,685 |
| Over three months through twelve months | $999,000 | 943 |
| Over one year through three years | $1,205,000 | 521 |
| Over three years through five years | $5,155,000 | 539 |
| Over five years through fifteen years | $11,471,000 | 935 |
| Over fifteen years | $45,860,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,262,000 | 489 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 984 |
| Over three months through twelve months | $6,119,000 | 1,137 |
| Over one year through three years | $34,103,000 | 436 |
| Over three years through five years | $77,015,000 | 135 |
| Over five years through fifteen years | $34,412,000 | 484 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,091,000 | 785 |
| 2003-03-31 | Rank | |
| Total debt securities | $221,878,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,375 |
| Over three months through twelve months | $1,170,000 | 890 |
| Over one year through three years | $931,000 | 619 |
| Over three years through five years | $771,000 | 1,866 |
| Over five years through fifteen years | $12,847,000 | 782 |
| Over fifteen years | $60,055,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,546,000 | 424 |
| Over three years | $26,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,645 |
| Over three months through twelve months | $8,978,000 | 766 |
| Over one year through three years | $34,836,000 | 472 |
| Over three years through five years | $27,908,000 | 398 |
| Over five years through fifteen years | $42,017,000 | 369 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,927,000 | 722 |
| 2002-12-31 | Rank | |
| Total debt securities | $234,947,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,522 |
| Over three months through twelve months | $1,700,000 | 769 |
| Over one year through three years | $1,131,000 | 546 |
| Over three years through five years | $990,000 | 1,483 |
| Over five years through fifteen years | $5,603,000 | 1,360 |
| Over fifteen years | $73,297,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,261,000 | 398 |
| Over three years | $26,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $4,287,000 | 1,095 |
| Over three months through twelve months | $10,590,000 | 591 |
| Over one year through three years | $42,588,000 | 380 |
| Over three years through five years | $27,065,000 | 391 |
| Over five years through fifteen years | $34,017,000 | 411 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,522,000 | 543 |
| 2001-12-31 | Rank | |
| Total debt securities | $248,816,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,937 |
| Over three months through twelve months | $4,723,000 | 347 |
| Over one year through three years | $810,000 | 827 |
| Over three years through five years | $1,695,000 | 655 |
| Over five years through fifteen years | $3,611,000 | 1,369 |
| Over fifteen years | $99,131,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,449,000 | 294 |
| Over three years | $13,081,000 | 530 |
| Other debt securities | ||
| Three months or less | $6,802,000 | 721 |
| Over three months through twelve months | $5,679,000 | 1,002 |
| Over one year through three years | $27,172,000 | 540 |
| Over three years through five years | $20,389,000 | 526 |
| Over five years through fifteen years | $31,022,000 | 468 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,704,000 | 484 |
| 2000-12-31 | Rank | |
| Total debt securities | $122,239,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 538 |
| Over three months through twelve months | $3,989,000 | 482 |
| Over one year through three years | $1,879,000 | 381 |
| Over three years through five years | $2,099,000 | 402 |
| Over five years through fifteen years | $4,504,000 | 850 |
| Over fifteen years | $5,673,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,296,000 | 256 |
| Over three years | $15,663,000 | 478 |
| Other debt securities | ||
| Three months or less | $4,725,000 | 1,005 |
| Over three months through twelve months | $3,625,000 | 2,051 |
| Over one year through three years | $5,000,000 | 3,400 |
| Over three years through five years | $18,151,000 | 668 |
| Over five years through fifteen years | $35,481,000 | 459 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,187,000 | 875 |
| 1999-12-31 | Rank | |
| Total debt securities | $128,217,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,349,000 | 494 |
| Over three months through twelve months | $3,253,000 | 652 |
| Over one year through three years | $3,006,000 | 232 |
| Over three years through five years | $1,650,000 | 599 |
| Over five years through fifteen years | $7,439,000 | 659 |
| Over fifteen years | $5,760,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,540,000 | 549 |
| Over three years | $22,612,000 | 392 |
| Other debt securities | ||
| Three months or less | $8,972,000 | 536 |
| Over three months through twelve months | $411,000 | 5,861 |
| Over one year through three years | $7,060,000 | 2,347 |
| Over three years through five years | $16,836,000 | 864 |
| Over five years through fifteen years | $41,329,000 | 418 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,948,000 | 985 |
| 1998-12-31 | Rank | |
| Total debt securities | $118,328,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,800 |
| Over three months through twelve months | $7,270,000 | 417 |
| Over one year through three years | $2,824,000 | 433 |
| Over three years through five years | $3,823,000 | 350 |
| Over five years through fifteen years | $3,875,000 | 1,038 |
| Over fifteen years | $5,707,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,867,000 | 438 |
| Over three years | $7,634,000 | 721 |
| Other debt securities | ||
| Three months or less | $17,276,000 | 396 |
| Over three months through twelve months | $1,686,000 | 3,861 |
| Over one year through three years | $4,770,000 | 3,118 |
| Over three years through five years | $5,089,000 | 2,512 |
| Over five years through fifteen years | $43,170,000 | 379 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,295,000 | 652 |
| 1997-12-31 | Rank | |
| Total debt securities | $111,654,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,683 |
| Over three months through twelve months | $11,266,000 | 323 |
| Over one year through three years | $1,690,000 | 772 |
| Over three years through five years | $4,341,000 | 320 |
| Over five years through fifteen years | $7,349,000 | 643 |
| Over fifteen years | $2,695,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,556,000 | 553 |
| Over three years | $11,886,000 | 517 |
| Other debt securities | ||
| Three months or less | $17,439,000 | 351 |
| Over three months through twelve months | $11,580,000 | 891 |
| Over one year through three years | $11,370,000 | 1,750 |
| Over three years through five years | $4,176,000 | 2,878 |
| Over five years through fifteen years | $18,870,000 | 769 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,116,000 | 393 |
| 1996-12-31 | Rank | |
| Total debt securities | $149,994,000 | 798 |
| 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 | $57,352,000 | 268 |
| 1995-12-31 | Rank | |
| Total debt securities | $105,138,000 | 1,155 |
| 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 | $36,061,000 | 596 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,657,000 | 2,128 |
| 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 | $26,310,000 | 716 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,206,000 | 1,788 |
| 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 | $22,885,000 | 905 |
| 1992-12-31 | Rank | |
| Total debt securities | $109,973,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,313,000 | 686 |