Home > Old Second National Bank > Total Debt Securities
Old Second National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,192,829,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,352,000 | 246 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,145,000 | 368 |
| Over five years through fifteen years | $69,303,000 | 265 |
| Over fifteen years | $25,029,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,631,000 | 189 |
| Over three years | $348,081,000 | 140 |
| Other debt securities | ||
| Three months or less | $208,992,000 | 156 |
| Over three months through twelve months | $144,728,000 | 93 |
| Over one year through three years | $95,601,000 | 262 |
| Over three years through five years | $12,569,000 | 1,205 |
| Over five years through fifteen years | $183,512,000 | 212 |
| Over fifteen years | $41,886,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,728,000 | 129 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,229,618,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 381 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,893,000 | 392 |
| Over five years through fifteen years | $69,395,000 | 264 |
| Over fifteen years | $23,806,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,321,000 | 188 |
| Over three years | $344,216,000 | 145 |
| Other debt securities | ||
| Three months or less | $266,100,000 | 139 |
| Over three months through twelve months | $94,234,000 | 144 |
| Over one year through three years | $135,472,000 | 186 |
| Over three years through five years | $19,184,000 | 910 |
| Over five years through fifteen years | $173,752,000 | 222 |
| Over fifteen years | $42,863,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,929,000 | 129 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,335,622,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,392,000 | 235 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,160,000 | 360 |
| Over five years through fifteen years | $74,984,000 | 257 |
| Over fifteen years | $26,151,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,372,000 | 182 |
| Over three years | $364,514,000 | 137 |
| Other debt securities | ||
| Three months or less | $278,238,000 | 132 |
| Over three months through twelve months | $148,202,000 | 97 |
| Over one year through three years | $99,536,000 | 255 |
| Over three years through five years | $56,391,000 | 333 |
| Over five years through fifteen years | $180,613,000 | 226 |
| Over fifteen years | $45,069,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,066,000 | 119 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,455,068,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,476,000 | 247 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $3,478,000 | 284 |
| Over five years through fifteen years | $79,461,000 | 265 |
| Over fifteen years | $27,759,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,836,000 | 135 |
| Over three years | $379,181,000 | 141 |
| Other debt securities | ||
| Three months or less | $346,205,000 | 78 |
| Over three months through twelve months | $57,325,000 | 197 |
| Over one year through three years | $191,393,000 | 150 |
| Over three years through five years | $57,075,000 | 350 |
| Over five years through fifteen years | $183,701,000 | 234 |
| Over fifteen years | $57,178,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,639,000 | 234 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,539,359,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,563,000 | 238 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,462,000 | 498 |
| Over five years through fifteen years | $84,124,000 | 270 |
| Over fifteen years | $27,789,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,553,000 | 130 |
| Over three years | $448,652,000 | 132 |
| Other debt securities | ||
| Three months or less | $354,300,000 | 75 |
| Over three months through twelve months | $59,979,000 | 158 |
| Over one year through three years | $189,898,000 | 162 |
| Over three years through five years | $57,276,000 | 367 |
| Over five years through fifteen years | $162,263,000 | 281 |
| Over fifteen years | $71,500,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,278,000 | 216 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,609,760,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,750,000 | 340 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,607,000 | 452 |
| Over five years through fifteen years | $86,368,000 | 271 |
| Over fifteen years | $27,815,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,171,000 | 128 |
| Over three years | $480,437,000 | 131 |
| Other debt securities | ||
| Three months or less | $373,474,000 | 74 |
| Over three months through twelve months | $6,341,000 | 1,003 |
| Over one year through three years | $240,661,000 | 129 |
| Over three years through five years | $59,023,000 | 362 |
| Over five years through fifteen years | $157,326,000 | 291 |
| Over fifteen years | $72,787,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,616,000 | 994 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,734,416,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,819,000 | 234 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,816,000 | 376 |
| Over five years through fifteen years | $96,678,000 | 263 |
| Over fifteen years | $30,733,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,481,000 | 107 |
| Over three years | $457,177,000 | 140 |
| Other debt securities | ||
| Three months or less | $412,754,000 | 68 |
| Over three months through twelve months | $7,741,000 | 815 |
| Over one year through three years | $245,713,000 | 120 |
| Over three years through five years | $59,292,000 | 372 |
| Over five years through fifteen years | $166,095,000 | 287 |
| Over fifteen years | $76,117,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,017,000 | 980 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,816,450,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,046,000 | 231 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,050,000 | 340 |
| Over five years through fifteen years | $104,570,000 | 250 |
| Over fifteen years | $33,175,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,641,000 | 70 |
| Over three years | $303,847,000 | 164 |
| Other debt securities | ||
| Three months or less | $398,924,000 | 67 |
| Over three months through twelve months | $21,948,000 | 327 |
| Over one year through three years | $253,279,000 | 103 |
| Over three years through five years | $50,625,000 | 429 |
| Over five years through fifteen years | $162,586,000 | 313 |
| Over fifteen years | $89,759,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 917 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,692,489,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,403,000 | 216 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $120,700,000 | 223 |
| Over fifteen years | $36,951,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,892,000 | 74 |
| Over three years | $234,603,000 | 181 |
| Other debt securities | ||
| Three months or less | $268,168,000 | 84 |
| Over three months through twelve months | $36,195,000 | 135 |
| Over one year through three years | $187,182,000 | 92 |
| Over three years through five years | $90,064,000 | 234 |
| Over five years through fifteen years | $173,285,000 | 303 |
| Over fifteen years | $91,046,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,397,000 | 683 |
| 2021-09-30 | Rank | |
| Total debt securities | $715,187,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $5,413,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,965,000 | 164 |
| Over three years | $56,860,000 | 396 |
| Other debt securities | ||
| Three months or less | $220,675,000 | 92 |
| Over three months through twelve months | $19,069,000 | 259 |
| Over one year through three years | $4,992,000 | 1,579 |
| Over three years through five years | $34,020,000 | 505 |
| Over five years through fifteen years | $159,241,000 | 322 |
| Over fifteen years | $85,952,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 1,241 |
| 2021-06-30 | Rank | |
| Total debt securities | $579,947,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $6,249,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,169,000 | 247 |
| Over three years | $58,905,000 | 369 |
| Other debt securities | ||
| Three months or less | $186,101,000 | 107 |
| Over three months through twelve months | $4,299,000 | 982 |
| Over one year through three years | $5,000,000 | 1,530 |
| Over three years through five years | $5,536,000 | 1,843 |
| Over five years through fifteen years | $154,298,000 | 310 |
| Over fifteen years | $95,390,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 1,270 |
| 2021-03-31 | Rank | |
| Total debt securities | $593,280,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,700,000 | 24 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $6,794,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,759,000 | 395 |
| Over three years | $59,279,000 | 350 |
| Other debt securities | ||
| Three months or less | $188,462,000 | 104 |
| Over three months through twelve months | $215,000 | 3,260 |
| Over one year through three years | $4,102,000 | 1,709 |
| Over three years through five years | $5,557,000 | 1,621 |
| Over five years through fifteen years | $136,159,000 | 309 |
| Over fifteen years | $114,253,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,122,000 | 173 |
| 2020-12-31 | Rank | |
| Total debt securities | $496,169,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $7,649,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,857,000 | 648 |
| Over three years | $52,348,000 | 327 |
| Other debt securities | ||
| Three months or less | $153,406,000 | 128 |
| Over three months through twelve months | $427,000 | 2,891 |
| Over one year through three years | $4,117,000 | 1,718 |
| Over three years through five years | $4,336,000 | 1,712 |
| Over five years through fifteen years | $128,671,000 | 270 |
| Over fifteen years | $128,358,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,239 |
| 2020-09-30 | Rank | |
| Total debt securities | $448,421,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $8,578,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,596,000 | 903 |
| Over three years | $59,054,000 | 292 |
| Other debt securities | ||
| Three months or less | $104,778,000 | 163 |
| Over three months through twelve months | $212,000 | 3,242 |
| Over one year through three years | $4,354,000 | 1,690 |
| Over three years through five years | $1,955,000 | 2,463 |
| Over five years through fifteen years | $130,462,000 | 240 |
| Over fifteen years | $128,432,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,319 |
| 2020-06-30 | Rank | |
| Total debt securities | $447,437,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $6,980,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,355,000 | 1,386 |
| Over three years | $64,105,000 | 287 |
| Other debt securities | ||
| Three months or less | $103,001,000 | 166 |
| Over three months through twelve months | $420,000 | 3,051 |
| Over one year through three years | $4,369,000 | 1,711 |
| Over three years through five years | $1,957,000 | 2,360 |
| Over five years through fifteen years | $124,756,000 | 231 |
| Over fifteen years | $137,494,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,418 |
| 2020-03-31 | Rank | |
| Total debt securities | $449,690,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $7,444,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,441,000 | 736 |
| Over three years | $53,004,000 | 348 |
| Other debt securities | ||
| Three months or less | $100,933,000 | 148 |
| Over three months through twelve months | $6,424,000 | 785 |
| Over one year through three years | $4,590,000 | 1,713 |
| Over three years through five years | $1,919,000 | 2,359 |
| Over five years through fifteen years | $125,058,000 | 219 |
| Over fifteen years | $137,877,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 1,082 |
| 2019-12-31 | Rank | |
| Total debt securities | $484,648,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $7,372,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,384 |
| Over three years | $66,828,000 | 319 |
| Other debt securities | ||
| Three months or less | $134,995,000 | 120 |
| Over three months through twelve months | $510,000 | 3,059 |
| Over one year through three years | $4,475,000 | 1,859 |
| Over three years through five years | $1,936,000 | 2,541 |
| Over five years through fifteen years | $121,228,000 | 219 |
| Over fifteen years | $144,028,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,411 |
| 2019-09-30 | Rank | |
| Total debt securities | $488,423,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $7,497,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,459 |
| Over three years | $73,738,000 | 296 |
| Other debt securities | ||
| Three months or less | $138,914,000 | 114 |
| Over three months through twelve months | $3,703,000 | 1,312 |
| Over one year through three years | $4,688,000 | 1,936 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $109,114,000 | 226 |
| Over fifteen years | $147,989,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,230 |
| 2019-06-30 | Rank | |
| Total debt securities | $492,079,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $5,974,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,777,000 | 1,388 |
| Over three years | $74,059,000 | 304 |
| Other debt securities | ||
| Three months or less | $134,358,000 | 121 |
| Over three months through twelve months | $740,000 | 2,963 |
| Over one year through three years | $4,679,000 | 2,019 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $55,480,000 | 485 |
| Over fifteen years | $214,012,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,143 |
| 2019-03-31 | Rank | |
| Total debt securities | $509,091,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $6,212,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 1,010 |
| Over three years | $60,970,000 | 363 |
| Other debt securities | ||
| Three months or less | $134,495,000 | 111 |
| Over three months through twelve months | $11,451,000 | 557 |
| Over one year through three years | $861,000 | 3,818 |
| Over three years through five years | $5,957,000 | 1,540 |
| Over five years through fifteen years | $71,029,000 | 374 |
| Over fifteen years | $214,755,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,642,000 | 722 |
| 2018-12-31 | Rank | |
| Total debt securities | $541,248,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $6,253,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,557,000 | 620 |
| Over three years | $57,872,000 | 381 |
| Other debt securities | ||
| Three months or less | $173,505,000 | 91 |
| Over three months through twelve months | $100,000 | 3,887 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $5,995,000 | 1,603 |
| Over five years through fifteen years | $98,760,000 | 267 |
| Over fifteen years | $192,206,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $542,338,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $6,380,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,703,000 | 564 |
| Over three years | $57,257,000 | 371 |
| Other debt securities | ||
| Three months or less | $169,110,000 | 90 |
| Over three months through twelve months | $7,162,000 | 826 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $5,594,000 | 1,722 |
| Over five years through fifteen years | $100,802,000 | 257 |
| Over fifteen years | $188,330,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,661 |
| 2018-06-30 | Rank | |
| Total debt securities | $543,644,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $6,500,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,859,000 | 578 |
| Over three years | $54,573,000 | 371 |
| Other debt securities | ||
| Three months or less | $174,509,000 | 83 |
| Over three months through twelve months | $10,540,000 | 593 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $5,834,000 | 1,754 |
| Over five years through fifteen years | $96,628,000 | 270 |
| Over fifteen years | $188,201,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,540,000 | 767 |
| 2018-03-31 | Rank | |
| Total debt securities | $550,942,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $6,812,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,879,000 | 562 |
| Over three years | $56,865,000 | 367 |
| Other debt securities | ||
| Three months or less | $164,580,000 | 83 |
| Over three months through twelve months | $23,650,000 | 281 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $5,871,000 | 1,748 |
| Over five years through fifteen years | $89,915,000 | 302 |
| Over fifteen years | $196,370,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,646,000 | 457 |
| 2017-12-31 | Rank | |
| Total debt securities | $541,439,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $7,357,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,038,000 | 464 |
| Over three years | $54,901,000 | 363 |
| Other debt securities | ||
| Three months or less | $167,577,000 | 90 |
| Over three months through twelve months | $13,545,000 | 449 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $4,279,000 | 2,140 |
| Over five years through fifteen years | $89,397,000 | 306 |
| Over fifteen years | $193,345,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,185,000 | 1,161 |
| 2017-09-30 | Rank | |
| Total debt securities | $533,484,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $6,127,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,295,000 | 360 |
| Over three years | $62,091,000 | 331 |
| Other debt securities | ||
| Three months or less | $186,938,000 | 77 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,504,000 | 3,555 |
| Over three years through five years | $4,327,000 | 2,204 |
| Over five years through fifteen years | $75,650,000 | 387 |
| Over fifteen years | $178,552,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 1,727 |
| 2017-06-30 | Rank | |
| Total debt securities | $568,226,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $6,142,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,734,000 | 338 |
| Over three years | $81,178,000 | 291 |
| Other debt securities | ||
| Three months or less | $185,644,000 | 80 |
| Over three months through twelve months | $21,636,000 | 299 |
| Over one year through three years | $1,503,000 | 3,599 |
| Over three years through five years | $340,000 | 4,451 |
| Over five years through fifteen years | $87,407,000 | 334 |
| Over fifteen years | $164,642,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,636,000 | 661 |
| 2017-03-31 | Rank | |
| Total debt securities | $611,054,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $5,103,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,024,000 | 337 |
| Over three years | $90,300,000 | 276 |
| Other debt securities | ||
| Three months or less | $229,735,000 | 64 |
| Over three months through twelve months | $23,070,000 | 291 |
| Over one year through three years | $4,210,000 | 2,468 |
| Over three years through five years | $702,000 | 4,196 |
| Over five years through fifteen years | $101,250,000 | 275 |
| Over fifteen years | $138,660,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,483,000 | 369 |
| 2016-12-31 | Rank | |
| Total debt securities | $531,839,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $5,352,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,641,000 | 370 |
| Over three years | $152,287,000 | 180 |
| Other debt securities | ||
| Three months or less | $249,205,000 | 66 |
| Over three months through twelve months | $416,000 | 3,400 |
| Over one year through three years | $3,014,000 | 2,896 |
| Over three years through five years | $1,558,000 | 3,488 |
| Over five years through fifteen years | $81,311,000 | 365 |
| Over fifteen years | $20,055,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,416,000 | 528 |
| 2016-09-30 | Rank | |
| Total debt securities | $531,057,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $5,815,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,815,000 | 513 |
| Over three years | $189,576,000 | 140 |
| Other debt securities | ||
| Three months or less | $250,710,000 | 59 |
| Over three months through twelve months | $420,000 | 3,270 |
| Over one year through three years | $3,138,000 | 2,838 |
| Over three years through five years | $1,595,000 | 3,493 |
| Over five years through fifteen years | $64,609,000 | 485 |
| Over fifteen years | $379,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,571 |
| 2016-06-30 | Rank | |
| Total debt securities | $764,551,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $6,100,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,808,000 | 456 |
| Over three years | $270,417,000 | 124 |
| Other debt securities | ||
| Three months or less | $378,983,000 | 52 |
| Over three months through twelve months | $20,674,000 | 251 |
| Over one year through three years | $3,163,000 | 2,810 |
| Over three years through five years | $1,600,000 | 3,591 |
| Over five years through fifteen years | $64,506,000 | 480 |
| Over fifteen years | $300,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,674,000 | 355 |
| 2016-03-31 | Rank | |
| Total debt securities | $746,864,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $5,804,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,464,000 | 246 |
| Over three years | $237,330,000 | 137 |
| Other debt securities | ||
| Three months or less | $374,444,000 | 51 |
| Over three months through twelve months | $25,048,000 | 203 |
| Over one year through three years | $3,810,000 | 2,595 |
| Over three years through five years | $1,585,000 | 3,681 |
| Over five years through fifteen years | $59,379,000 | 534 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,177,000 | 249 |
| 2015-12-31 | Rank | |
| Total debt securities | $703,811,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $5,844,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,602,000 | 306 |
| Over three years | $253,558,000 | 139 |
| Other debt securities | ||
| Three months or less | $352,964,000 | 49 |
| Over three months through twelve months | $17,138,000 | 279 |
| Over one year through three years | $2,290,000 | 3,180 |
| Over three years through five years | $2,717,000 | 3,110 |
| Over five years through fifteen years | $44,698,000 | 773 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,138,000 | 394 |
| 2015-09-30 | Rank | |
| Total debt securities | $658,880,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $6,090,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,965,000 | 212 |
| Over three years | $235,210,000 | 137 |
| Other debt securities | ||
| Three months or less | $319,072,000 | 51 |
| Over three months through twelve months | $2,150,000 | 1,467 |
| Over one year through three years | $661,000 | 4,347 |
| Over three years through five years | $4,404,000 | 2,551 |
| Over five years through fifteen years | $42,328,000 | 827 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,159,000 | 496 |
| 2015-06-30 | Rank | |
| Total debt securities | $653,255,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $6,390,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,061,000 | 238 |
| Over three years | $248,357,000 | 136 |
| Other debt securities | ||
| Three months or less | $306,636,000 | 49 |
| Over three months through twelve months | $2,158,000 | 1,503 |
| Over one year through three years | $664,000 | 4,357 |
| Over three years through five years | $4,383,000 | 2,598 |
| Over five years through fifteen years | $41,606,000 | 840 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 1,858 |
| 2015-03-31 | Rank | |
| Total debt securities | $656,583,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $6,580,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,176,000 | 265 |
| Over three years | $249,113,000 | 134 |
| Other debt securities | ||
| Three months or less | $305,918,000 | 50 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,841,000 | 2,817 |
| Over three years through five years | $4,407,000 | 2,578 |
| Over five years through fifteen years | $48,548,000 | 719 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,453,000 | 308 |
| 2014-12-31 | Rank | |
| Total debt securities | $645,155,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $6,617,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,382,000 | 246 |
| Over three years | $245,789,000 | 135 |
| Other debt securities | ||
| Three months or less | $287,433,000 | 54 |
| Over three months through twelve months | $8,417,000 | 505 |
| Over one year through three years | $2,853,000 | 2,729 |
| Over three years through five years | $3,189,000 | 2,996 |
| Over five years through fifteen years | $50,475,000 | 686 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,417,000 | 663 |
| 2014-09-30 | Rank | |
| Total debt securities | $625,283,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $6,864,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,461,000 | 698 |
| Over three years | $244,676,000 | 134 |
| Other debt securities | ||
| Three months or less | $278,183,000 | 55 |
| Over three months through twelve months | $29,845,000 | 136 |
| Over one year through three years | $2,863,000 | 2,610 |
| Over three years through five years | $3,209,000 | 2,967 |
| Over five years through fifteen years | $50,182,000 | 718 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,566 |
| 2014-06-30 | Rank | |
| Total debt securities | $594,496,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $6,901,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,606,000 | 673 |
| Over three years | $250,854,000 | 138 |
| Other debt securities | ||
| Three months or less | $268,530,000 | 59 |
| Over three months through twelve months | $426,000 | 3,287 |
| Over one year through three years | $2,875,000 | 2,509 |
| Over three years through five years | $3,206,000 | 2,920 |
| Over five years through fifteen years | $52,098,000 | 697 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,073 |
| 2014-03-31 | Rank | |
| Total debt securities | $664,510,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $4,939,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,369,000 | 383 |
| Over three years | $260,761,000 | 138 |
| Other debt securities | ||
| Three months or less | $312,930,000 | 54 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,633,000 | 2,616 |
| Over three years through five years | $3,874,000 | 2,592 |
| Over five years through fifteen years | $57,457,000 | 644 |
| Over fifteen years | $2,547,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,723,000 | 579 |
| 2013-12-31 | Rank | |
| Total debt securities | $628,761,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $4,965,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,464,000 | 348 |
| Over three years | $260,715,000 | 135 |
| Other debt securities | ||
| Three months or less | $268,939,000 | 60 |
| Over three months through twelve months | $417,000 | 3,364 |
| Over one year through three years | $2,643,000 | 2,665 |
| Over three years through five years | $2,379,000 | 3,224 |
| Over five years through fifteen years | $61,708,000 | 577 |
| Over fifteen years | $2,531,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,156 |
| 2013-09-30 | Rank | |
| Total debt securities | $631,578,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $4,989,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,908,000 | 1,117 |
| Over three years | $266,077,000 | 118 |
| Other debt securities | ||
| Three months or less | $288,677,000 | 56 |
| Over three months through twelve months | $488,000 | 3,289 |
| Over one year through three years | $2,650,000 | 2,683 |
| Over three years through five years | $1,860,000 | 3,496 |
| Over five years through fifteen years | $60,932,000 | 587 |
| Over fifteen years | $997,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,173 |
| 2013-06-30 | Rank | |
| Total debt securities | $584,936,000 | 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 | $424,000 | 1,220 |
| Over three months through twelve months | $989,000 | 974 |
| Over one year through three years | $6,529,000 | 323 |
| Over three years through five years | $773,000 | 1,238 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $5,148,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,895 |
| Over three years | $168,369,000 | 158 |
| Other debt securities | ||
| Three months or less | $318,615,000 | 56 |
| Over three months through twelve months | $493,000 | 3,388 |
| Over one year through three years | $2,659,000 | 2,636 |
| Over three years through five years | $1,863,000 | 3,420 |
| Over five years through fifteen years | $72,812,000 | 467 |
| Over fifteen years | $6,126,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,727 |
| 2013-03-31 | Rank | |
| Total debt securities | $575,745,000 | 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 | $282,000 | 1,404 |
| Over three months through twelve months | $2,164,000 | 633 |
| Over one year through three years | $15,553,000 | 133 |
| Over three years through five years | $8,778,000 | 233 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,383,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,223,000 | 483 |
| Over three years | $103,446,000 | 204 |
| Other debt securities | ||
| Three months or less | $251,330,000 | 62 |
| Over three months through twelve months | $6,068,000 | 797 |
| Over one year through three years | $5,900,000 | 1,620 |
| Over three years through five years | $8,033,000 | 1,405 |
| Over five years through fifteen years | $126,283,000 | 213 |
| Over fifteen years | $16,302,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,984,000 | 664 |
| 2012-12-31 | Rank | |
| Total debt securities | $579,886,000 | 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 | $4,961,000 | 299 |
| Over three months through twelve months | $5,145,000 | 361 |
| Over one year through three years | $16,415,000 | 119 |
| Over three years through five years | $8,433,000 | 234 |
| Over five years through fifteen years | $875,000 | 3,887 |
| Over fifteen years | $2,442,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,006,000 | 354 |
| Over three years | $119,594,000 | 169 |
| Other debt securities | ||
| Three months or less | $174,904,000 | 74 |
| Over three months through twelve months | $6,641,000 | 759 |
| Over one year through three years | $5,987,000 | 1,611 |
| Over three years through five years | $24,029,000 | 454 |
| Over five years through fifteen years | $132,045,000 | 189 |
| Over fifteen years | $28,409,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,260 |
| 2012-09-30 | Rank | |
| Total debt securities | $412,345,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,772 |
| Over three months through twelve months | $10,255,000 | 206 |
| Over one year through three years | $15,066,000 | 128 |
| Over three years through five years | $12,556,000 | 168 |
| Over five years through fifteen years | $952,000 | 3,999 |
| Over fifteen years | $2,598,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,164,000 | 828 |
| Over three years | $80,274,000 | 227 |
| Other debt securities | ||
| Three months or less | $156,021,000 | 84 |
| Over three months through twelve months | $1,998,000 | 1,836 |
| Over one year through three years | $955,000 | 4,019 |
| Over three years through five years | $40,212,000 | 258 |
| Over five years through fifteen years | $49,420,000 | 644 |
| Over fifteen years | $25,790,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,053,000 | 666 |
| 2012-06-30 | Rank | |
| Total debt securities | $398,895,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,125 |
| Over three months through twelve months | $1,400,000 | 847 |
| Over one year through three years | $25,207,000 | 91 |
| Over three years through five years | $37,070,000 | 66 |
| Over five years through fifteen years | $976,000 | 4,019 |
| Over fifteen years | $2,555,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,006,000 | 593 |
| Over three years | $38,380,000 | 378 |
| Other debt securities | ||
| Three months or less | $160,669,000 | 77 |
| Over three months through twelve months | $3,301,000 | 1,308 |
| Over one year through three years | $961,000 | 4,076 |
| Over three years through five years | $44,335,000 | 240 |
| Over five years through fifteen years | $40,863,000 | 775 |
| Over fifteen years | $18,662,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,291,000 | 770 |
| 2012-03-31 | Rank | |
| Total debt securities | $359,371,000 | 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 | $333,000 | 1,291 |
| Over three months through twelve months | $1,647,000 | 722 |
| Over one year through three years | $41,988,000 | 62 |
| Over three years through five years | $83,202,000 | 35 |
| Over five years through fifteen years | $1,001,000 | 4,030 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,901,000 | 629 |
| Over three years | $25,251,000 | 551 |
| Other debt securities | ||
| Three months or less | $86,842,000 | 105 |
| Over three months through twelve months | $3,526,000 | 1,221 |
| Over one year through three years | $2,459,000 | 2,876 |
| Over three years through five years | $51,261,000 | 214 |
| Over five years through fifteen years | $36,102,000 | 895 |
| Over fifteen years | $3,858,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,772 |
| 2011-12-31 | Rank | |
| Total debt securities | $307,564,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 594 |
| Over three months through twelve months | $23,071,000 | 85 |
| Over one year through three years | $40,528,000 | 46 |
| Over three years through five years | $74,416,000 | 33 |
| Over five years through fifteen years | $9,384,000 | 1,660 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,653,000 | 978 |
| Over three years | $14,469,000 | 630 |
| Other debt securities | ||
| Three months or less | $66,506,000 | 107 |
| Over three months through twelve months | $3,626,000 | 1,147 |
| Over one year through three years | $2,538,000 | 2,721 |
| Over three years through five years | $26,451,000 | 371 |
| Over five years through fifteen years | $31,164,000 | 937 |
| Over fifteen years | $3,499,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,610 |
| 2011-09-30 | Rank | |
| Total debt securities | $188,147,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,278 |
| Over three months through twelve months | $1,873,000 | 519 |
| Over one year through three years | $12,175,000 | 110 |
| Over three years through five years | $46,560,000 | 44 |
| Over five years through fifteen years | $23,301,000 | 786 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $4,856,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $43,128,000 | 143 |
| Over three months through twelve months | $5,412,000 | 771 |
| Over one year through three years | $2,548,000 | 2,721 |
| Over three years through five years | $7,005,000 | 1,487 |
| Over five years through fifteen years | $37,306,000 | 719 |
| Over fifteen years | $3,779,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 1,241 |
| 2011-06-30 | Rank | |
| Total debt securities | $145,561,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 831 |
| Over three months through twelve months | $1,467,000 | 647 |
| Over one year through three years | $12,598,000 | 110 |
| Over three years through five years | $32,521,000 | 64 |
| Over five years through fifteen years | $11,928,000 | 1,275 |
| Over fifteen years | $5,416,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $12,894,000 | 341 |
| Over three months through twelve months | $2,241,000 | 1,576 |
| Over one year through three years | $2,550,000 | 2,829 |
| Over three years through five years | $11,978,000 | 973 |
| Over five years through fifteen years | $48,801,000 | 529 |
| Over fifteen years | $2,497,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,900 |
| 2011-03-31 | Rank | |
| Total debt securities | $142,174,000 | 989 |
| 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 | 1,000 |
| Over three months through twelve months | $1,749,000 | 578 |
| Over one year through three years | $12,678,000 | 110 |
| Over three years through five years | $32,867,000 | 68 |
| Over five years through fifteen years | $9,071,000 | 1,472 |
| Over fifteen years | $16,424,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $13,682,000 | 345 |
| Over three months through twelve months | $1,831,000 | 1,734 |
| Over one year through three years | $2,520,000 | 2,887 |
| Over three years through five years | $904,000 | 4,404 |
| Over five years through fifteen years | $44,899,000 | 573 |
| Over fifteen years | $5,059,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,266,000 | 1,088 |
| 2010-12-31 | Rank | |
| Total debt securities | $146,846,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 613 |
| Over three months through twelve months | $813,000 | 999 |
| Over one year through three years | $13,755,000 | 108 |
| Over three years through five years | $34,210,000 | 64 |
| Over five years through fifteen years | $9,229,000 | 1,313 |
| Over fifteen years | $17,016,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 1,374 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $11,183,000 | 406 |
| Over three months through twelve months | $5,227,000 | 805 |
| Over one year through three years | $2,528,000 | 2,829 |
| Over three years through five years | $980,000 | 4,191 |
| Over five years through fifteen years | $42,941,000 | 569 |
| Over fifteen years | $3,772,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,118 |
| 2010-09-30 | Rank | |
| Total debt securities | $162,609,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,352 |
| Over three months through twelve months | $1,886,000 | 582 |
| Over one year through three years | $10,826,000 | 109 |
| Over three years through five years | $33,468,000 | 61 |
| Over five years through fifteen years | $5,271,000 | 1,791 |
| Over fifteen years | $18,305,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,792,000 | 771 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $17,930,000 | 266 |
| Over three months through twelve months | $539,000 | 3,096 |
| Over one year through three years | $17,196,000 | 695 |
| Over three years through five years | $6,397,000 | 1,526 |
| Over five years through fifteen years | $31,647,000 | 789 |
| Over fifteen years | $5,114,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,145,000 | 751 |
| 2010-06-30 | Rank | |
| Total debt securities | $208,638,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 852 |
| Over three months through twelve months | $1,404,000 | 762 |
| Over one year through three years | $670,000 | 1,001 |
| Over three years through five years | $14,663,000 | 123 |
| Over five years through fifteen years | $32,184,000 | 419 |
| Over fifteen years | $20,574,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,682,000 | 686 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $20,133,000 | 242 |
| Over three months through twelve months | $11,230,000 | 422 |
| Over one year through three years | $28,628,000 | 431 |
| Over three years through five years | $7,251,000 | 1,398 |
| Over five years through fifteen years | $49,994,000 | 442 |
| Over fifteen years | $5,414,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,238,000 | 337 |
| 2010-03-31 | Rank | |
| Total debt securities | $192,078,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 1,008 |
| Over three months through twelve months | $1,862,000 | 713 |
| Over one year through three years | $723,000 | 1,042 |
| Over three years through five years | $2,972,000 | 512 |
| Over five years through fifteen years | $8,756,000 | 1,239 |
| Over fifteen years | $23,451,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,262,000 | 1,129 |
| Over three years | $11,888,000 | 627 |
| Other debt securities | ||
| Three months or less | $12,608,000 | 330 |
| Over three months through twelve months | $19,874,000 | 219 |
| Over one year through three years | $12,690,000 | 924 |
| Over three years through five years | $4,928,000 | 1,923 |
| Over five years through fifteen years | $80,719,000 | 223 |
| Over fifteen years | $4,678,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,071,000 | 308 |
| 2009-12-31 | Rank | |
| Total debt securities | $204,380,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 616 |
| Over three months through twelve months | $1,374,000 | 954 |
| Over one year through three years | $324,000 | 1,515 |
| Over three years through five years | $3,461,000 | 450 |
| Over five years through fifteen years | $9,376,000 | 1,199 |
| Over fifteen years | $26,371,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,314,000 | 845 |
| Over three years | $12,838,000 | 585 |
| Other debt securities | ||
| Three months or less | $24,812,000 | 202 |
| Over three months through twelve months | $5,511,000 | 804 |
| Over one year through three years | $10,654,000 | 1,073 |
| Over three years through five years | $4,725,000 | 1,852 |
| Over five years through fifteen years | $79,396,000 | 217 |
| Over fifteen years | $13,836,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,693,000 | 704 |
| 2009-09-30 | Rank | |
| Total debt securities | $246,301,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,232 |
| Over three months through twelve months | $2,123,000 | 722 |
| Over one year through three years | $370,000 | 1,632 |
| Over three years through five years | $3,511,000 | 487 |
| Over five years through fifteen years | $10,252,000 | 1,117 |
| Over fifteen years | $30,446,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,883,000 | 775 |
| Over three years | $13,437,000 | 549 |
| Other debt securities | ||
| Three months or less | $19,858,000 | 232 |
| Over three months through twelve months | $8,288,000 | 548 |
| Over one year through three years | $21,331,000 | 537 |
| Over three years through five years | $13,536,000 | 664 |
| Over five years through fifteen years | $103,644,000 | 149 |
| Over fifteen years | $7,295,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,687,000 | 554 |
| 2009-06-30 | Rank | |
| Total debt securities | $249,407,000 | 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 | $333,000 | 1,227 |
| Over three months through twelve months | $1,988,000 | 729 |
| Over one year through three years | $1,330,000 | 1,084 |
| Over three years through five years | $4,188,000 | 445 |
| Over five years through fifteen years | $11,010,000 | 1,057 |
| Over fifteen years | $21,165,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,197,000 | 601 |
| Over three years | $13,937,000 | 534 |
| Other debt securities | ||
| Three months or less | $9,071,000 | 465 |
| Over three months through twelve months | $11,997,000 | 375 |
| Over one year through three years | $27,885,000 | 384 |
| Over three years through five years | $17,954,000 | 414 |
| Over five years through fifteen years | $100,312,000 | 152 |
| Over fifteen years | $13,040,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,562,000 | 585 |
| 2009-03-31 | Rank | |
| Total debt securities | $361,688,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,358,000 | 301 |
| Over three months through twelve months | $10,961,000 | 183 |
| Over one year through three years | $7,045,000 | 324 |
| Over three years through five years | $4,220,000 | 440 |
| Over five years through fifteen years | $16,409,000 | 749 |
| Over fifteen years | $38,998,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,311,000 | 387 |
| Over three years | $28,370,000 | 315 |
| Other debt securities | ||
| Three months or less | $11,408,000 | 410 |
| Over three months through twelve months | $14,937,000 | 319 |
| Over one year through three years | $29,312,000 | 322 |
| Over three years through five years | $74,228,000 | 89 |
| Over five years through fifteen years | $87,775,000 | 165 |
| Over fifteen years | $7,356,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,519,000 | 439 |
| 2008-12-31 | Rank | |
| Total debt securities | $406,302,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 519 |
| Over three months through twelve months | $14,473,000 | 143 |
| Over one year through three years | $1,365,000 | 1,227 |
| Over three years through five years | $10,372,000 | 201 |
| Over five years through fifteen years | $17,267,000 | 694 |
| Over fifteen years | $42,184,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,016,000 | 562 |
| Over three years | $45,253,000 | 245 |
| Other debt securities | ||
| Three months or less | $18,431,000 | 270 |
| Over three months through twelve months | $11,194,000 | 438 |
| Over one year through three years | $40,599,000 | 208 |
| Over three years through five years | $45,592,000 | 148 |
| Over five years through fifteen years | $134,080,000 | 98 |
| Over fifteen years | $9,887,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,484,000 | 434 |
| 2008-09-30 | Rank | |
| Total debt securities | $427,104,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,344 |
| Over three months through twelve months | $16,069,000 | 116 |
| Over one year through three years | $1,404,000 | 1,193 |
| Over three years through five years | $6,490,000 | 265 |
| Over five years through fifteen years | $21,397,000 | 528 |
| Over fifteen years | $22,376,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,203,000 | 276 |
| Over three years | $33,593,000 | 369 |
| Other debt securities | ||
| Three months or less | $40,351,000 | 163 |
| Over three months through twelve months | $13,323,000 | 351 |
| Over one year through three years | $28,363,000 | 287 |
| Over three years through five years | $71,154,000 | 91 |
| Over five years through fifteen years | $136,458,000 | 94 |
| Over fifteen years | $11,702,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,491,000 | 218 |
| 2008-06-30 | Rank | |
| Total debt securities | $462,204,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,159,000 | 130 |
| Over three months through twelve months | $6,316,000 | 251 |
| Over one year through three years | $1,537,000 | 1,128 |
| Over three years through five years | $6,590,000 | 237 |
| Over five years through fifteen years | $22,333,000 | 505 |
| Over fifteen years | $22,926,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,949,000 | 228 |
| Over three years | $28,553,000 | 385 |
| Other debt securities | ||
| Three months or less | $31,073,000 | 210 |
| Over three months through twelve months | $38,529,000 | 130 |
| Over one year through three years | $31,611,000 | 270 |
| Over three years through five years | $64,208,000 | 97 |
| Over five years through fifteen years | $152,129,000 | 86 |
| Over fifteen years | $12,291,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,835,000 | 183 |
| 2008-03-31 | Rank | |
| Total debt securities | $544,401,000 | 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 | $683,000 | 980 |
| Over three months through twelve months | $14,279,000 | 137 |
| Over one year through three years | $6,292,000 | 384 |
| Over three years through five years | $6,672,000 | 245 |
| Over five years through fifteen years | $16,282,000 | 632 |
| Over fifteen years | $54,329,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,682,000 | 168 |
| Over three years | $47,400,000 | 274 |
| Other debt securities | ||
| Three months or less | $27,750,000 | 256 |
| Over three months through twelve months | $47,487,000 | 114 |
| Over one year through three years | $41,840,000 | 190 |
| Over three years through five years | $47,945,000 | 137 |
| Over five years through fifteen years | $169,561,000 | 85 |
| Over fifteen years | $12,199,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,880,000 | 152 |
| 2007-12-31 | Rank | |
| Total debt securities | $560,809,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 409 |
| Over three months through twelve months | $13,604,000 | 149 |
| Over one year through three years | $6,614,000 | 370 |
| Over three years through five years | $6,421,000 | 239 |
| Over five years through fifteen years | $18,167,000 | 517 |
| Over fifteen years | $50,013,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,062,000 | 482 |
| Over three years | $62,879,000 | 230 |
| Other debt securities | ||
| Three months or less | $37,119,000 | 234 |
| Over three months through twelve months | $51,122,000 | 137 |
| Over one year through three years | $58,124,000 | 167 |
| Over three years through five years | $49,702,000 | 130 |
| Over five years through fifteen years | $180,384,000 | 81 |
| Over fifteen years | $13,598,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,490,000 | 159 |
| 2007-09-30 | Rank | |
| Total debt securities | $518,004,000 | 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 | $310,000 | 1,219 |
| Over three months through twelve months | $2,682,000 | 569 |
| Over one year through three years | $1,826,000 | 1,014 |
| Over three years through five years | $538,000 | 1,614 |
| Over five years through fifteen years | $14,335,000 | 593 |
| Over fifteen years | $40,262,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,485,000 | 434 |
| Over three years | $25,084,000 | 363 |
| Other debt securities | ||
| Three months or less | $37,661,000 | 212 |
| Over three months through twelve months | $51,539,000 | 155 |
| Over one year through three years | $79,478,000 | 151 |
| Over three years through five years | $51,051,000 | 143 |
| Over five years through fifteen years | $194,056,000 | 78 |
| Over fifteen years | $5,697,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,522,000 | 162 |
| 2007-06-30 | Rank | |
| Total debt securities | $361,834,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,279 |
| Over three months through twelve months | $3,067,000 | 459 |
| Over one year through three years | $420,000 | 2,076 |
| Over three years through five years | $2,040,000 | 884 |
| Over five years through fifteen years | $10,464,000 | 755 |
| Over fifteen years | $30,164,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,181,000 | 381 |
| Over three years | $14,733,000 | 482 |
| Other debt securities | ||
| Three months or less | $16,490,000 | 403 |
| Over three months through twelve months | $48,000,000 | 168 |
| Over one year through three years | $65,268,000 | 203 |
| Over three years through five years | $26,852,000 | 331 |
| Over five years through fifteen years | $124,327,000 | 126 |
| Over fifteen years | $4,607,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,628,000 | 216 |
| 2007-03-31 | Rank | |
| Total debt securities | $344,472,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,353 |
| Over three months through twelve months | $2,676,000 | 481 |
| Over one year through three years | $695,000 | 1,735 |
| Over three years through five years | $1,966,000 | 1,065 |
| Over five years through fifteen years | $8,535,000 | 905 |
| Over fifteen years | $10,799,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,468,000 | 457 |
| Over three years | $15,230,000 | 458 |
| Other debt securities | ||
| Three months or less | $22,482,000 | 318 |
| Over three months through twelve months | $51,282,000 | 158 |
| Over one year through three years | $60,907,000 | 226 |
| Over three years through five years | $29,138,000 | 302 |
| Over five years through fifteen years | $124,089,000 | 125 |
| Over fifteen years | $3,996,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,135,000 | 208 |
| 2006-12-31 | Rank | |
| Total debt securities | $330,219,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,218 |
| Over three months through twelve months | $215,000 | 1,735 |
| Over one year through three years | $3,483,000 | 626 |
| Over three years through five years | $1,606,000 | 1,336 |
| Over five years through fifteen years | $9,126,000 | 882 |
| Over fifteen years | $2,887,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,089,000 | 601 |
| Over three years | $16,370,000 | 448 |
| Other debt securities | ||
| Three months or less | $18,793,000 | 404 |
| Over three months through twelve months | $38,748,000 | 223 |
| Over one year through three years | $80,629,000 | 172 |
| Over three years through five years | $32,050,000 | 277 |
| Over five years through fifteen years | $116,345,000 | 125 |
| Over fifteen years | $1,632,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,486,000 | 262 |
| 2006-09-30 | Rank | |
| Total debt securities | $302,290,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 974 |
| Over three months through twelve months | $34,000 | 2,436 |
| Over one year through three years | $3,723,000 | 609 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,479,000 | 2,076 |
| Over fifteen years | $3,035,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,527,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $42,945,000 | 194 |
| Over three months through twelve months | $33,656,000 | 265 |
| Over one year through three years | $82,586,000 | 184 |
| Over three years through five years | $26,813,000 | 333 |
| Over five years through fifteen years | $96,418,000 | 163 |
| Over fifteen years | $6,603,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,601,000 | 172 |
| 2006-06-30 | Rank | |
| Total debt securities | $320,903,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,238 |
| Over three months through twelve months | $311,000 | 1,437 |
| Over one year through three years | $4,038,000 | 591 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,254,000 | 2,186 |
| Over fifteen years | $3,370,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $30,468,000 | 233 |
| Over three months through twelve months | $63,868,000 | 142 |
| Over one year through three years | $88,850,000 | 178 |
| Over three years through five years | $27,816,000 | 336 |
| Over five years through fifteen years | $94,334,000 | 157 |
| Over fifteen years | $5,325,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,333,000 | 143 |
| 2006-03-31 | Rank | |
| Total debt securities | $310,659,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,286 |
| Over three months through twelve months | $367,000 | 1,321 |
| Over one year through three years | $3,492,000 | 639 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,237,000 | 1,888 |
| Over fifteen years | $3,593,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,258,000 | 717 |
| Over three months through twelve months | $60,478,000 | 150 |
| Over one year through three years | $99,273,000 | 173 |
| Over three years through five years | $26,460,000 | 361 |
| Over five years through fifteen years | $99,030,000 | 140 |
| Over fifteen years | $6,204,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,736,000 | 191 |
| 2005-12-31 | Rank | |
| Total debt securities | $322,017,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,252 |
| Over three months through twelve months | $452,000 | 1,241 |
| Over one year through three years | $4,777,000 | 503 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,514,000 | 2,142 |
| Over fifteen years | $2,311,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $11,247,000 | 533 |
| Over three months through twelve months | $55,442,000 | 169 |
| Over one year through three years | $102,806,000 | 163 |
| Over three years through five years | $37,771,000 | 253 |
| Over five years through fifteen years | $97,681,000 | 146 |
| Over fifteen years | $6,739,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,641,000 | 194 |
| 2005-09-30 | Rank | |
| Total debt securities | $336,219,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 867 |
| Over three months through twelve months | $45,000 | 2,292 |
| Over one year through three years | $5,248,000 | 449 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,751,000 | 2,114 |
| Over fifteen years | $2,387,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $21,982,000 | 268 |
| Over three months through twelve months | $29,168,000 | 280 |
| Over one year through three years | $118,703,000 | 139 |
| Over three years through five years | $55,836,000 | 175 |
| Over five years through fifteen years | $92,772,000 | 148 |
| Over fifteen years | $6,604,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,152,000 | 232 |
| 2005-06-30 | Rank | |
| Total debt securities | $310,020,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,239 |
| Over three months through twelve months | $577,000 | 1,187 |
| Over one year through three years | $5,757,000 | 360 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,015,000 | 2,180 |
| Over fifteen years | $2,480,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $11,412,000 | 436 |
| Over three months through twelve months | $38,362,000 | 203 |
| Over one year through three years | $108,476,000 | 154 |
| Over three years through five years | $58,440,000 | 172 |
| Over five years through fifteen years | $77,592,000 | 185 |
| Over fifteen years | $3,579,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,672,000 | 235 |
| 2005-03-31 | Rank | |
| Total debt securities | $330,271,000 | 412 |
| 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 | 1,296 |
| Over three months through twelve months | $124,000 | 1,880 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,115,000 | 2,242 |
| Over fifteen years | $9,407,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,543 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $22,503,000 | 251 |
| Over three months through twelve months | $36,864,000 | 187 |
| Over one year through three years | $110,691,000 | 155 |
| Over three years through five years | $59,208,000 | 183 |
| Over five years through fifteen years | $84,448,000 | 172 |
| Over fifteen years | $3,515,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,897,000 | 196 |
| 2004-12-31 | Rank | |
| Total debt securities | $310,934,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,199 |
| Over three months through twelve months | $73,000 | 2,163 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,439,000 | 2,167 |
| Over fifteen years | $3,576,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,659 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $13,590,000 | 402 |
| Over three months through twelve months | $38,522,000 | 157 |
| Over one year through three years | $102,049,000 | 177 |
| Over three years through five years | $65,977,000 | 165 |
| Over five years through fifteen years | $79,866,000 | 194 |
| Over fifteen years | $3,376,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,141,000 | 197 |
| 2004-09-30 | Rank | |
| Total debt securities | $314,261,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,235 |
| Over three months through twelve months | $102,000 | 2,012 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,748,000 | 2,117 |
| Over fifteen years | $3,808,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,645 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $31,490,000 | 188 |
| Over three months through twelve months | $36,104,000 | 166 |
| Over one year through three years | $118,864,000 | 138 |
| Over three years through five years | $55,667,000 | 213 |
| Over five years through fifteen years | $62,219,000 | 267 |
| Over fifteen years | $1,792,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,090,000 | 131 |
| 2004-06-30 | Rank | |
| Total debt securities | $295,077,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,174 |
| Over three months through twelve months | $83,000 | 2,123 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,977,000 | 2,090 |
| Over fifteen years | $3,713,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,541 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $12,600,000 | 386 |
| Over three months through twelve months | $50,347,000 | 120 |
| Over one year through three years | $114,496,000 | 133 |
| Over three years through five years | $55,901,000 | 220 |
| Over five years through fifteen years | $53,108,000 | 337 |
| Over fifteen years | $325,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,947,000 | 144 |
| 2004-03-31 | Rank | |
| Total debt securities | $290,243,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,380 |
| Over three months through twelve months | $155,000 | 1,807 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,459,000 | 1,953 |
| Over fifteen years | $2,664,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,470 |
| Over three years | $27,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $7,066,000 | 713 |
| Over three months through twelve months | $50,098,000 | 120 |
| Over one year through three years | $103,835,000 | 135 |
| Over three years through five years | $73,485,000 | 154 |
| Over five years through fifteen years | $47,414,000 | 366 |
| Over fifteen years | $342,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,164,000 | 174 |
| 2003-12-31 | Rank | |
| Total debt securities | $299,851,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,370 |
| Over three months through twelve months | $142,000 | 1,914 |
| Over one year through three years | $42,000 | 2,148 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,822,000 | 1,845 |
| Over fifteen years | $2,882,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,241 |
| Over three years | $26,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $6,819,000 | 742 |
| Over three months through twelve months | $30,959,000 | 210 |
| Over one year through three years | $111,698,000 | 126 |
| Over three years through five years | $81,988,000 | 141 |
| Over five years through fifteen years | $59,177,000 | 284 |
| Over fifteen years | $341,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,821,000 | 281 |
| 2003-09-30 | Rank | |
| Total debt securities | $276,013,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,371 |
| Over three months through twelve months | $151,000 | 1,861 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,359,000 | 1,692 |
| Over fifteen years | $3,464,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,435 |
| Over three years | $32,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $16,231,000 | 354 |
| Over three months through twelve months | $23,161,000 | 288 |
| Over one year through three years | $93,916,000 | 140 |
| Over three years through five years | $82,703,000 | 136 |
| Over five years through fifteen years | $48,048,000 | 373 |
| Over fifteen years | $50,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,424,000 | 285 |
| 2003-06-30 | Rank | |
| Total debt securities | $284,504,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,309 |
| Over three months through twelve months | $126,000 | 2,038 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,000 | 4,811 |
| Over fifteen years | $4,668,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,816,000 | 742 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $11,539,000 | 463 |
| Over three months through twelve months | $35,726,000 | 202 |
| Over one year through three years | $92,633,000 | 134 |
| Over three years through five years | $77,006,000 | 136 |
| Over five years through fifteen years | $50,268,000 | 324 |
| Over fifteen years | $107,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,278,000 | 234 |
| 2003-03-31 | Rank | |
| Total debt securities | $300,522,000 | 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 | $543,000 | 1,379 |
| Over three months through twelve months | $214,000 | 1,832 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $19,000 | 4,748 |
| Over fifteen years | $5,989,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,033,000 | 545 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $14,175,000 | 395 |
| Over three months through twelve months | $37,116,000 | 174 |
| Over one year through three years | $101,822,000 | 129 |
| Over three years through five years | $79,860,000 | 130 |
| Over five years through fifteen years | $40,577,000 | 381 |
| Over fifteen years | $160,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,301,000 | 226 |
| 2002-12-31 | Rank | |
| Total debt securities | $293,432,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 1,200 |
| Over three months through twelve months | $139,000 | 2,193 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $16,000 | 3,235 |
| Over five years through fifteen years | $19,000 | 4,692 |
| Over fifteen years | $4,498,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,376,000 | 412 |
| Over three years | $85,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $14,265,000 | 419 |
| Over three months through twelve months | $29,561,000 | 204 |
| Over one year through three years | $103,587,000 | 139 |
| Over three years through five years | $64,612,000 | 150 |
| Over five years through fifteen years | $41,870,000 | 345 |
| Over fifteen years | $2,716,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,334,000 | 234 |
| 2001-12-31 | Rank | |
| Total debt securities | $243,149,000 | 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 | $873,000 | 1,128 |
| Over three months through twelve months | $198,000 | 2,038 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $31,000 | 2,469 |
| Over five years through fifteen years | $29,000 | 4,437 |
| Over fifteen years | $702,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,530,000 | 601 |
| Over three years | $4,430,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $9,214,000 | 547 |
| Over three months through twelve months | $39,889,000 | 135 |
| Over one year through three years | $85,868,000 | 148 |
| Over three years through five years | $33,074,000 | 296 |
| Over five years through fifteen years | $55,509,000 | 247 |
| Over fifteen years | $802,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,979,000 | 201 |
| 2000-12-31 | Rank | |
| Total debt securities | $223,015,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 846 |
| Over three months through twelve months | $276,000 | 2,166 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $8,000 | 2,541 |
| Over five years through fifteen years | $69,000 | 3,733 |
| Over fifteen years | $413,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,033,000 | 359 |
| Over three years | $3,639,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $11,217,000 | 451 |
| Over three months through twelve months | $18,710,000 | 381 |
| Over one year through three years | $81,013,000 | 154 |
| Over three years through five years | $57,995,000 | 157 |
| Over five years through fifteen years | $35,659,000 | 455 |
| Over fifteen years | $932,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,765,000 | 400 |
| 1999-12-31 | Rank | |
| Total debt securities | $189,297,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,126 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $93,000 | 3,880 |
| Over fifteen years | $453,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,553,000 | 462 |
| Over three years | $8,993,000 | 715 |
| Other debt securities | ||
| Three months or less | $13,548,000 | 374 |
| Over three months through twelve months | $15,890,000 | 421 |
| Over one year through three years | $45,785,000 | 282 |
| Over three years through five years | $66,278,000 | 171 |
| Over five years through fifteen years | $26,823,000 | 678 |
| Over fifteen years | $1,765,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,339,000 | 392 |
| 1998-12-31 | Rank | |
| Total debt securities | $161,125,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,351 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $7,000 | 3,325 |
| Over five years through fifteen years | $143,000 | 3,798 |
| Over fifteen years | $656,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,222,000 | 626 |
| Over three years | $8,387,000 | 680 |
| Other debt securities | ||
| Three months or less | $24,479,000 | 295 |
| Over three months through twelve months | $14,201,000 | 592 |
| Over one year through three years | $38,637,000 | 358 |
| Over three years through five years | $42,704,000 | 262 |
| Over five years through fifteen years | $20,926,000 | 869 |
| Over fifteen years | $1,627,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,459,000 | 442 |
| 1997-12-31 | Rank | |
| Total debt securities | $135,357,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,939 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $10,000 | 3,688 |
| Over five years through fifteen years | $176,000 | 3,685 |
| Over fifteen years | $930,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,714,000 | 495 |
| Over three years | $4,088,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $17,228,000 | 353 |
| Over three months through twelve months | $12,341,000 | 836 |
| Over one year through three years | $35,586,000 | 491 |
| Over three years through five years | $31,146,000 | 331 |
| Over five years through fifteen years | $22,236,000 | 655 |
| Over fifteen years | $1,597,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,229,000 | 667 |
| 1996-12-31 | Rank | |
| Total debt securities | $147,190,000 | 813 |
| 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 | $36,151,000 | 413 |
| 1995-12-31 | Rank | |
| Total debt securities | $134,675,000 | 913 |
| 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 | $17,423,000 | 1,273 |
| 1994-12-31 | Rank | |
| Total debt securities | $132,263,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,118,000 | 1,623 |
| 1993-12-31 | Rank | |
| Total debt securities | $128,229,000 | 1,045 |
| 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 | $11,667,000 | 1,804 |
| 1992-12-31 | Rank | |
| Total debt securities | $119,671,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,302,000 | 1,606 |