Home > Equity Bank > Total Debt Securities
Equity Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $921,459,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $557,000 | 429 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $7,127,000 | 202 |
| Over five years through fifteen years | $124,246,000 | 174 |
| Over fifteen years | $136,416,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,953,000 | 175 |
| Over three years | $198,947,000 | 189 |
| Other debt securities | ||
| Three months or less | $99,644,000 | 233 |
| Over three months through twelve months | $2,013,000 | 2,256 |
| Over one year through three years | $57,921,000 | 424 |
| Over three years through five years | $34,830,000 | 484 |
| Over five years through fifteen years | $182,721,000 | 213 |
| Over fifteen years | $11,084,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,407,000 | 236 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,058,201,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $608,000 | 403 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $7,812,000 | 185 |
| Over five years through fifteen years | $110,794,000 | 190 |
| Over fifteen years | $48,107,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,417,000 | 213 |
| Over three years | $221,744,000 | 171 |
| Other debt securities | ||
| Three months or less | $14,930,000 | 689 |
| Over three months through twelve months | $21,163,000 | 521 |
| Over one year through three years | $199,029,000 | 133 |
| Over three years through five years | $208,221,000 | 100 |
| Over five years through fifteen years | $168,324,000 | 229 |
| Over fifteen years | $13,052,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,393,000 | 652 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,095,561,000 | 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 | $626,000 | 537 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $8,517,000 | 164 |
| Over five years through fifteen years | $117,517,000 | 190 |
| Over fifteen years | $54,023,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,973,000 | 203 |
| Over three years | $231,911,000 | 163 |
| Other debt securities | ||
| Three months or less | $14,268,000 | 671 |
| Over three months through twelve months | $3,173,000 | 1,848 |
| Over one year through three years | $198,020,000 | 131 |
| Over three years through five years | $202,321,000 | 104 |
| Over five years through fifteen years | $201,505,000 | 209 |
| Over fifteen years | $15,707,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 1,984 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,183,394,000 | 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 | 1,463 |
| Over three months through twelve months | $706,000 | 403 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $7,472,000 | 157 |
| Over five years through fifteen years | $120,765,000 | 197 |
| Over fifteen years | $63,470,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,886,000 | 174 |
| Over three years | $251,870,000 | 165 |
| Other debt securities | ||
| Three months or less | $16,270,000 | 579 |
| Over three months through twelve months | $5,644,000 | 1,291 |
| Over one year through three years | $179,718,000 | 156 |
| Over three years through five years | $234,206,000 | 103 |
| Over five years through fifteen years | $231,280,000 | 193 |
| Over fifteen years | $23,107,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,324,000 | 1,330 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,186,337,000 | 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 | 1,419 |
| Over three months through twelve months | $724,000 | 408 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $4,488,000 | 224 |
| Over five years through fifteen years | $123,694,000 | 203 |
| Over fifteen years | $67,903,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,973,000 | 173 |
| Over three years | $254,336,000 | 171 |
| Other debt securities | ||
| Three months or less | $15,430,000 | 578 |
| Over three months through twelve months | $5,303,000 | 1,224 |
| Over one year through three years | $161,721,000 | 195 |
| Over three years through five years | $240,972,000 | 107 |
| Over five years through fifteen years | $233,567,000 | 204 |
| Over fifteen years | $25,226,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,748,000 | 1,392 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,198,962,000 | 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 | 1,408 |
| Over three months through twelve months | $823,000 | 386 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,644,000 | 300 |
| Over five years through fifteen years | $111,709,000 | 227 |
| Over fifteen years | $84,966,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,586,000 | 190 |
| Over three years | $263,460,000 | 172 |
| Other debt securities | ||
| Three months or less | $20,061,000 | 457 |
| Over three months through twelve months | $3,402,000 | 1,532 |
| Over one year through three years | $130,371,000 | 227 |
| Over three years through five years | $201,025,000 | 118 |
| Over five years through fifteen years | $302,481,000 | 172 |
| Over fifteen years | $24,434,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,210,000 | 1,033 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,288,181,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $910,000 | 259 |
| Over three years through five years | $1,313,000 | 468 |
| Over five years through fifteen years | $119,378,000 | 222 |
| Over fifteen years | $99,250,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,962,000 | 196 |
| Over three years | $411,339,000 | 147 |
| Other debt securities | ||
| Three months or less | $29,923,000 | 358 |
| Over three months through twelve months | $7,053,000 | 854 |
| Over one year through three years | $125,136,000 | 212 |
| Over three years through five years | $143,621,000 | 163 |
| Over five years through fifteen years | $260,874,000 | 197 |
| Over fifteen years | $27,422,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,634,000 | 799 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,352,894,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,096,000 | 254 |
| Over three years through five years | $441,000 | 883 |
| Over five years through fifteen years | $128,885,000 | 212 |
| Over fifteen years | $104,707,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,554,000 | 209 |
| Over three years | $450,266,000 | 137 |
| Other debt securities | ||
| Three months or less | $28,211,000 | 367 |
| Over three months through twelve months | $8,916,000 | 642 |
| Over one year through three years | $119,213,000 | 190 |
| Over three years through five years | $128,746,000 | 173 |
| Over five years through fifteen years | $298,117,000 | 173 |
| Over fifteen years | $22,742,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,043,000 | 750 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,327,433,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 505 |
| Over three months through twelve months | $1,074,000 | 378 |
| Over one year through three years | $1,358,000 | 254 |
| Over three years through five years | $229,000 | 1,125 |
| Over five years through fifteen years | $138,594,000 | 201 |
| Over fifteen years | $127,044,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,658,000 | 114 |
| Over three years | $305,157,000 | 155 |
| Other debt securities | ||
| Three months or less | $29,334,000 | 372 |
| Over three months through twelve months | $10,236,000 | 456 |
| Over one year through three years | $41,252,000 | 356 |
| Over three years through five years | $93,447,000 | 220 |
| Over five years through fifteen years | $340,283,000 | 164 |
| Over fifteen years | $26,093,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,985,000 | 553 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,157,423,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 457 |
| Over three months through twelve months | $1,114,000 | 373 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $255,000 | 1,006 |
| Over five years through fifteen years | $133,060,000 | 203 |
| Over fifteen years | $149,841,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,616,000 | 112 |
| Over three years | $231,068,000 | 178 |
| Other debt securities | ||
| Three months or less | $21,242,000 | 476 |
| Over three months through twelve months | $16,421,000 | 300 |
| Over one year through three years | $31,262,000 | 372 |
| Over three years through five years | $60,149,000 | 288 |
| Over five years through fifteen years | $260,656,000 | 187 |
| Over fifteen years | $8,904,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,719,000 | 684 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,041,605,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 533 |
| Over three months through twelve months | $1,604,000 | 306 |
| Over one year through three years | $182,000 | 831 |
| Over three years through five years | $1,918,000 | 311 |
| Over five years through fifteen years | $130,561,000 | 202 |
| Over fifteen years | $179,029,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,275,000 | 106 |
| Over three years | $203,825,000 | 180 |
| Other debt securities | ||
| Three months or less | $20,790,000 | 493 |
| Over three months through twelve months | $14,387,000 | 367 |
| Over one year through three years | $13,593,000 | 726 |
| Over three years through five years | $65,523,000 | 238 |
| Over five years through fifteen years | $146,465,000 | 333 |
| Over fifteen years | $8,814,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,848,000 | 915 |
| 2021-03-31 | Rank | |
| Total debt securities | $998,091,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 435 |
| Over three months through twelve months | $1,260,000 | 410 |
| Over one year through three years | $664,000 | 490 |
| Over three years through five years | $2,205,000 | 306 |
| Over five years through fifteen years | $137,427,000 | 179 |
| Over fifteen years | $217,573,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,958,000 | 119 |
| Over three years | $225,066,000 | 159 |
| Other debt securities | ||
| Three months or less | $26,540,000 | 417 |
| Over three months through twelve months | $15,344,000 | 365 |
| Over one year through three years | $15,213,000 | 665 |
| Over three years through five years | $39,917,000 | 302 |
| Over five years through fifteen years | $117,686,000 | 351 |
| Over fifteen years | $15,360,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,164,000 | 601 |
| 2020-12-31 | Rank | |
| Total debt securities | $871,818,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 607 |
| Over three months through twelve months | $1,252,000 | 418 |
| Over one year through three years | $1,438,000 | 360 |
| Over three years through five years | $2,215,000 | 310 |
| Over five years through fifteen years | $151,968,000 | 159 |
| Over fifteen years | $257,960,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,555,000 | 127 |
| Over three years | $71,119,000 | 279 |
| Other debt securities | ||
| Three months or less | $10,914,000 | 752 |
| Over three months through twelve months | $10,923,000 | 494 |
| Over one year through three years | $26,755,000 | 399 |
| Over three years through five years | $42,661,000 | 248 |
| Over five years through fifteen years | $69,258,000 | 515 |
| Over fifteen years | $17,337,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,791,000 | 594 |
| 2020-09-30 | Rank | |
| Total debt securities | $798,567,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 391 |
| Over three months through twelve months | $720,000 | 561 |
| Over one year through three years | $1,716,000 | 351 |
| Over three years through five years | $1,773,000 | 370 |
| Over five years through fifteen years | $161,231,000 | 144 |
| Over fifteen years | $310,785,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,419,000 | 166 |
| Over three years | $4,435,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $18,561,000 | 538 |
| Over three months through twelve months | $7,635,000 | 632 |
| Over one year through three years | $24,170,000 | 435 |
| Over three years through five years | $23,275,000 | 399 |
| Over five years through fifteen years | $82,094,000 | 387 |
| Over fifteen years | $18,565,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,254,000 | 734 |
| 2020-06-30 | Rank | |
| Total debt securities | $839,741,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 504 |
| Over three months through twelve months | $1,224,000 | 423 |
| Over one year through three years | $1,883,000 | 321 |
| Over three years through five years | $1,460,000 | 480 |
| Over five years through fifteen years | $165,211,000 | 134 |
| Over fifteen years | $349,804,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,591,000 | 168 |
| Over three years | $11,433,000 | 791 |
| Other debt securities | ||
| Three months or less | $10,514,000 | 753 |
| Over three months through twelve months | $8,015,000 | 649 |
| Over one year through three years | $26,992,000 | 404 |
| Over three years through five years | $22,423,000 | 375 |
| Over five years through fifteen years | $79,460,000 | 362 |
| Over fifteen years | $19,857,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,617,000 | 739 |
| 2020-03-31 | Rank | |
| Total debt securities | $909,795,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 572 |
| Over three months through twelve months | $1,052,000 | 463 |
| Over one year through three years | $2,642,000 | 256 |
| Over three years through five years | $907,000 | 700 |
| Over five years through fifteen years | $164,145,000 | 136 |
| Over fifteen years | $397,819,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,320,000 | 145 |
| Over three years | $11,761,000 | 840 |
| Other debt securities | ||
| Three months or less | $9,866,000 | 788 |
| Over three months through twelve months | $4,037,000 | 1,171 |
| Over one year through three years | $30,977,000 | 375 |
| Over three years through five years | $16,393,000 | 481 |
| Over five years through fifteen years | $82,526,000 | 319 |
| Over fifteen years | $20,651,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 1,187 |
| 2019-12-31 | Rank | |
| Total debt securities | $911,117,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 611 |
| Over three months through twelve months | $1,379,000 | 435 |
| Over one year through three years | $2,857,000 | 217 |
| Over three years through five years | $313,000 | 1,202 |
| Over five years through fifteen years | $164,278,000 | 139 |
| Over fifteen years | $370,952,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,137,000 | 164 |
| Over three years | $78,052,000 | 287 |
| Other debt securities | ||
| Three months or less | $19,971,000 | 467 |
| Over three months through twelve months | $5,578,000 | 954 |
| Over one year through three years | $32,088,000 | 374 |
| Over three years through five years | $14,920,000 | 585 |
| Over five years through fifteen years | $84,951,000 | 300 |
| Over fifteen years | $22,086,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,651,000 | 523 |
| 2019-09-30 | Rank | |
| Total debt securities | $916,834,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 431 |
| Over three months through twelve months | $413,000 | 797 |
| Over one year through three years | $3,677,000 | 190 |
| Over three years through five years | $358,000 | 1,213 |
| Over five years through fifteen years | $168,665,000 | 140 |
| Over fifteen years | $350,253,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,029,000 | 169 |
| Over three years | $109,416,000 | 236 |
| Other debt securities | ||
| Three months or less | $19,963,000 | 454 |
| Over three months through twelve months | $4,865,000 | 1,058 |
| Over one year through three years | $31,641,000 | 406 |
| Over three years through five years | $13,773,000 | 679 |
| Over five years through fifteen years | $85,889,000 | 286 |
| Over fifteen years | $27,628,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,949,000 | 542 |
| 2019-06-30 | Rank | |
| Total debt securities | $928,023,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 497 |
| Over three months through twelve months | $397,000 | 836 |
| Over one year through three years | $4,155,000 | 183 |
| Over three years through five years | $734,000 | 913 |
| Over five years through fifteen years | $171,577,000 | 137 |
| Over fifteen years | $341,156,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,365,000 | 155 |
| Over three years | $129,290,000 | 216 |
| Other debt securities | ||
| Three months or less | $11,573,000 | 650 |
| Over three months through twelve months | $12,341,000 | 518 |
| Over one year through three years | $29,703,000 | 453 |
| Over three years through five years | $18,945,000 | 540 |
| Over five years through fifteen years | $85,759,000 | 298 |
| Over fifteen years | $27,968,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,052,000 | 563 |
| 2019-03-31 | Rank | |
| Total debt securities | $915,839,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 529 |
| Over three months through twelve months | $428,000 | 846 |
| Over one year through three years | $3,528,000 | 210 |
| Over three years through five years | $1,635,000 | 599 |
| Over five years through fifteen years | $179,571,000 | 134 |
| Over fifteen years | $311,615,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,768,000 | 212 |
| Over three years | $195,028,000 | 185 |
| Other debt securities | ||
| Three months or less | $9,656,000 | 708 |
| Over three months through twelve months | $11,224,000 | 568 |
| Over one year through three years | $29,392,000 | 496 |
| Over three years through five years | $20,514,000 | 536 |
| Over five years through fifteen years | $85,003,000 | 303 |
| Over fifteen years | $29,337,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,035,000 | 657 |
| 2018-12-31 | Rank | |
| Total debt securities | $917,222,000 | 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 | $701,000 | 671 |
| Over three months through twelve months | $978,000 | 630 |
| Over one year through three years | $2,203,000 | 297 |
| Over three years through five years | $3,232,000 | 391 |
| Over five years through fifteen years | $186,553,000 | 135 |
| Over fifteen years | $297,831,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $234,861,000 | 168 |
| Other debt securities | ||
| Three months or less | $9,422,000 | 712 |
| Over three months through twelve months | $10,518,000 | 609 |
| Over one year through three years | $20,587,000 | 685 |
| Over three years through five years | $32,592,000 | 369 |
| Over five years through fifteen years | $87,951,000 | 298 |
| Over fifteen years | $29,793,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,077,000 | 698 |
| 2018-09-30 | Rank | |
| Total debt securities | $886,278,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 509 |
| Over three months through twelve months | $590,000 | 810 |
| Over one year through three years | $2,392,000 | 296 |
| Over three years through five years | $3,480,000 | 376 |
| Over five years through fifteen years | $194,001,000 | 125 |
| Over fifteen years | $254,445,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $236,633,000 | 161 |
| Other debt securities | ||
| Three months or less | $10,322,000 | 663 |
| Over three months through twelve months | $6,871,000 | 856 |
| Over one year through three years | $22,009,000 | 636 |
| Over three years through five years | $31,403,000 | 392 |
| Over five years through fifteen years | $89,301,000 | 291 |
| Over fifteen years | $33,622,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,344,000 | 867 |
| 2018-06-30 | Rank | |
| Total debt securities | $846,224,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 666 |
| Over three months through twelve months | $1,159,000 | 604 |
| Over one year through three years | $2,403,000 | 306 |
| Over three years through five years | $2,927,000 | 405 |
| Over five years through fifteen years | $163,195,000 | 148 |
| Over fifteen years | $238,810,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $240,956,000 | 164 |
| Other debt securities | ||
| Three months or less | $10,013,000 | 671 |
| Over three months through twelve months | $5,573,000 | 1,033 |
| Over one year through three years | $24,584,000 | 589 |
| Over three years through five years | $31,761,000 | 402 |
| Over five years through fifteen years | $89,304,000 | 301 |
| Over fifteen years | $34,779,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,794,000 | 978 |
| 2018-03-31 | Rank | |
| Total debt securities | $696,728,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 680 |
| Over three months through twelve months | $547,000 | 858 |
| Over one year through three years | $2,191,000 | 338 |
| Over three years through five years | $4,146,000 | 294 |
| Over five years through fifteen years | $113,804,000 | 202 |
| Over fifteen years | $250,000,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $160,385,000 | 204 |
| Other debt securities | ||
| Three months or less | $8,953,000 | 753 |
| Over three months through twelve months | $6,164,000 | 904 |
| Over one year through three years | $14,710,000 | 913 |
| Over three years through five years | $31,920,000 | 400 |
| Over five years through fifteen years | $72,188,000 | 393 |
| Over fifteen years | $30,938,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,344,000 | 1,023 |
| 2017-12-31 | Rank | |
| Total debt securities | $697,239,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 711 |
| Over three months through twelve months | $577,000 | 861 |
| Over one year through three years | $2,347,000 | 330 |
| Over three years through five years | $4,454,000 | 254 |
| Over five years through fifteen years | $107,363,000 | 210 |
| Over fifteen years | $270,172,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $145,695,000 | 203 |
| Other debt securities | ||
| Three months or less | $8,972,000 | 755 |
| Over three months through twelve months | $6,160,000 | 900 |
| Over one year through three years | $15,376,000 | 900 |
| Over three years through five years | $31,632,000 | 394 |
| Over five years through fifteen years | $70,941,000 | 414 |
| Over fifteen years | $32,725,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,376,000 | 1,001 |
| 2017-09-30 | Rank | |
| Total debt securities | $609,560,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 529 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,530,000 | 415 |
| Over three years through five years | $5,774,000 | 217 |
| Over five years through fifteen years | $97,395,000 | 230 |
| Over fifteen years | $196,713,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $141,011,000 | 203 |
| Other debt securities | ||
| Three months or less | $8,454,000 | 780 |
| Over three months through twelve months | $1,756,000 | 2,160 |
| Over one year through three years | $15,755,000 | 883 |
| Over three years through five years | $34,197,000 | 368 |
| Over five years through fifteen years | $69,257,000 | 427 |
| Over fifteen years | $36,159,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,088 |
| 2017-06-30 | Rank | |
| Total debt securities | $624,097,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 681 |
| Over three months through twelve months | $633,000 | 948 |
| Over one year through three years | $833,000 | 565 |
| Over three years through five years | $6,260,000 | 206 |
| Over five years through fifteen years | $90,478,000 | 255 |
| Over fifteen years | $208,271,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $151,816,000 | 197 |
| Other debt securities | ||
| Three months or less | $8,795,000 | 715 |
| Over three months through twelve months | $2,273,000 | 1,869 |
| Over one year through three years | $14,536,000 | 992 |
| Over three years through five years | $30,827,000 | 433 |
| Over five years through fifteen years | $71,235,000 | 428 |
| Over fifteen years | $37,138,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 1,739 |
| 2017-03-31 | Rank | |
| Total debt securities | $621,922,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 658 |
| Over three months through twelve months | $675,000 | 932 |
| Over one year through three years | $879,000 | 570 |
| Over three years through five years | $5,504,000 | 238 |
| Over five years through fifteen years | $90,048,000 | 253 |
| Over fifteen years | $208,396,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $140,673,000 | 206 |
| Other debt securities | ||
| Three months or less | $16,794,000 | 436 |
| Over three months through twelve months | $2,172,000 | 1,861 |
| Over one year through three years | $13,653,000 | 1,068 |
| Over three years through five years | $29,163,000 | 465 |
| Over five years through fifteen years | $74,801,000 | 407 |
| Over fifteen years | $38,040,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,713 |
| 2016-12-31 | Rank | |
| Total debt securities | $560,946,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,905,000 | 581 |
| Over one year through three years | $917,000 | 592 |
| Over three years through five years | $3,808,000 | 314 |
| Over five years through fifteen years | $91,102,000 | 242 |
| Over fifteen years | $210,136,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $103,134,000 | 232 |
| Other debt securities | ||
| Three months or less | $16,081,000 | 431 |
| Over three months through twelve months | $2,581,000 | 1,628 |
| Over one year through three years | $13,037,000 | 1,099 |
| Over three years through five years | $18,136,000 | 697 |
| Over five years through fifteen years | $67,025,000 | 464 |
| Over fifteen years | $33,083,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 1,737 |
| 2016-09-30 | Rank | |
| Total debt securities | $451,805,000 | 335 |
| 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 | $37,000 | 1,878 |
| Over five years through fifteen years | $64,084,000 | 331 |
| Over fifteen years | $193,490,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,691 |
| Over three years | $80,379,000 | 259 |
| Other debt securities | ||
| Three months or less | $16,405,000 | 425 |
| Over three months through twelve months | $2,158,000 | 1,701 |
| Over one year through three years | $8,493,000 | 1,531 |
| Over three years through five years | $17,246,000 | 742 |
| Over five years through fifteen years | $47,754,000 | 681 |
| Over fifteen years | $21,745,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,677 |
| 2016-06-30 | Rank | |
| Total debt securities | $391,982,000 | 394 |
| 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 | $42,000 | 1,911 |
| Over five years through fifteen years | $46,197,000 | 475 |
| Over fifteen years | $177,236,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,657 |
| Over three years | $63,360,000 | 305 |
| Other debt securities | ||
| Three months or less | $15,784,000 | 433 |
| Over three months through twelve months | $2,059,000 | 1,659 |
| Over one year through three years | $9,104,000 | 1,460 |
| Over three years through five years | $19,073,000 | 720 |
| Over five years through fifteen years | $44,676,000 | 734 |
| Over fifteen years | $14,419,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,866 |
| 2016-03-31 | Rank | |
| Total debt securities | $415,252,000 | 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 | 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 | $46,000 | 1,903 |
| Over five years through fifteen years | $47,339,000 | 472 |
| Over fifteen years | $180,661,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,584 |
| Over three years | $79,978,000 | 281 |
| Other debt securities | ||
| Three months or less | $15,977,000 | 412 |
| Over three months through twelve months | $2,065,000 | 1,623 |
| Over one year through three years | $14,252,000 | 1,025 |
| Over three years through five years | $16,330,000 | 893 |
| Over five years through fifteen years | $49,299,000 | 671 |
| Over fifteen years | $9,249,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 1,658 |
| 2015-12-31 | Rank | |
| Total debt securities | $440,856,000 | 350 |
| 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 | $49,354,000 | 461 |
| Over fifteen years | $186,336,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,556 |
| Over three years | $91,805,000 | 268 |
| Other debt securities | ||
| Three months or less | $17,155,000 | 384 |
| Over three months through twelve months | $2,224,000 | 1,463 |
| Over one year through three years | $14,290,000 | 1,002 |
| Over three years through five years | $20,838,000 | 759 |
| Over five years through fifteen years | $49,302,000 | 690 |
| Over fifteen years | $9,477,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,265 |
| 2015-09-30 | Rank | |
| Total debt securities | $413,103,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $51,531,000 | 449 |
| Over fifteen years | $167,519,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,674,000 | 814 |
| Over three years | $73,183,000 | 290 |
| Other debt securities | ||
| Three months or less | $15,816,000 | 425 |
| Over three months through twelve months | $2,795,000 | 1,242 |
| Over one year through three years | $10,639,000 | 1,260 |
| Over three years through five years | $25,942,000 | 602 |
| Over five years through fifteen years | $49,849,000 | 689 |
| Over fifteen years | $9,154,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 1,447 |
| 2015-06-30 | Rank | |
| Total debt securities | $377,710,000 | 409 |
| 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 | $1,000 | 2,273 |
| Over five years through fifteen years | $54,076,000 | 439 |
| Over fifteen years | $154,364,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,575,000 | 783 |
| Over three years | $49,362,000 | 369 |
| Other debt securities | ||
| Three months or less | $16,527,000 | 400 |
| Over three months through twelve months | $3,089,000 | 1,132 |
| Over one year through three years | $5,829,000 | 1,944 |
| Over three years through five years | $29,719,000 | 543 |
| Over five years through fifteen years | $49,894,000 | 696 |
| Over fifteen years | $7,274,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 1,171 |
| 2015-03-31 | Rank | |
| Total debt securities | $370,286,000 | 420 |
| 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 | $1,000 | 2,376 |
| Over five years through fifteen years | $56,486,000 | 413 |
| Over fifteen years | $156,856,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,098,000 | 808 |
| Over three years | $35,403,000 | 473 |
| Other debt securities | ||
| Three months or less | $17,080,000 | 402 |
| Over three months through twelve months | $3,570,000 | 1,048 |
| Over one year through three years | $5,444,000 | 1,959 |
| Over three years through five years | $34,068,000 | 430 |
| Over five years through fifteen years | $48,626,000 | 718 |
| Over fifteen years | $4,654,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 990 |
| 2014-12-31 | Rank | |
| Total debt securities | $313,507,000 | 486 |
| 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 | $278,000 | 1,514 |
| Over five years through fifteen years | $64,216,000 | 373 |
| Over fifteen years | $119,329,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,534,000 | 883 |
| Over three years | $17,380,000 | 778 |
| Other debt securities | ||
| Three months or less | $16,086,000 | 414 |
| Over three months through twelve months | $3,504,000 | 1,075 |
| Over one year through three years | $6,899,000 | 1,583 |
| Over three years through five years | $19,822,000 | 764 |
| Over five years through fifteen years | $56,239,000 | 618 |
| Over fifteen years | $3,220,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,145 |
| 2014-09-30 | Rank | |
| Total debt securities | $332,119,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $305,000 | 1,566 |
| Over five years through fifteen years | $79,495,000 | 288 |
| Over fifteen years | $123,478,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,786,000 | 854 |
| Over three years | $17,732,000 | 786 |
| Other debt securities | ||
| Three months or less | $16,353,000 | 402 |
| Over three months through twelve months | $4,043,000 | 908 |
| Over one year through three years | $6,741,000 | 1,538 |
| Over three years through five years | $14,758,000 | 1,011 |
| Over five years through fifteen years | $59,207,000 | 591 |
| Over fifteen years | $3,221,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,165,000 | 1,007 |
| 2014-06-30 | Rank | |
| Total debt securities | $364,859,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,055,000 | 888 |
| Over five years through fifteen years | $86,862,000 | 267 |
| Over fifteen years | $130,041,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,064,000 | 818 |
| Over three years | $18,174,000 | 789 |
| Other debt securities | ||
| Three months or less | $21,188,000 | 343 |
| Over three months through twelve months | $5,016,000 | 793 |
| Over one year through three years | $8,959,000 | 1,191 |
| Over three years through five years | $17,156,000 | 848 |
| Over five years through fifteen years | $62,491,000 | 554 |
| Over fifteen years | $6,853,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,538,000 | 650 |
| 2014-03-31 | Rank | |
| Total debt securities | $368,202,000 | 420 |
| 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 | $796,000 | 1,102 |
| Over five years through fifteen years | $90,158,000 | 251 |
| Over fifteen years | $133,405,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,632,000 | 819 |
| Over three years | $13,366,000 | 956 |
| Other debt securities | ||
| Three months or less | $21,631,000 | 355 |
| Over three months through twelve months | $5,739,000 | 708 |
| Over one year through three years | $11,297,000 | 945 |
| Over three years through five years | $14,724,000 | 942 |
| Over five years through fifteen years | $63,601,000 | 563 |
| Over fifteen years | $6,853,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,713,000 | 638 |
| 2013-12-31 | Rank | |
| Total debt securities | $349,372,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $883,000 | 1,111 |
| Over five years through fifteen years | $88,036,000 | 248 |
| Over fifteen years | $136,621,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 1,326 |
| Over three years | $12,443,000 | 964 |
| Other debt securities | ||
| Three months or less | $20,137,000 | 367 |
| Over three months through twelve months | $8,668,000 | 518 |
| Over one year through three years | $14,491,000 | 775 |
| Over three years through five years | $10,499,000 | 1,239 |
| Over five years through fifteen years | $47,525,000 | 775 |
| Over fifteen years | $6,950,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,109,000 | 584 |
| 2013-09-30 | Rank | |
| Total debt securities | $349,235,000 | 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 | $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 | $1,000 | 2,814 |
| Over five years through fifteen years | $91,169,000 | 243 |
| Over fifteen years | $133,811,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 1,217 |
| Over three years | $11,693,000 | 970 |
| Other debt securities | ||
| Three months or less | $13,724,000 | 503 |
| Over three months through twelve months | $12,012,000 | 375 |
| Over one year through three years | $14,623,000 | 752 |
| Over three years through five years | $11,340,000 | 1,130 |
| Over five years through fifteen years | $49,926,000 | 746 |
| Over fifteen years | $6,816,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,118,000 | 482 |
| 2013-06-30 | Rank | |
| Total debt securities | $365,777,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $95,731,000 | 231 |
| Over fifteen years | $140,459,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,811,000 | 1,325 |
| Over three years | $12,278,000 | 848 |
| Other debt securities | ||
| Three months or less | $15,597,000 | 424 |
| Over three months through twelve months | $10,586,000 | 467 |
| Over one year through three years | $15,227,000 | 709 |
| Over three years through five years | $13,919,000 | 887 |
| Over five years through fifteen years | $48,813,000 | 760 |
| Over fifteen years | $8,356,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,130,000 | 539 |
| 2013-03-31 | Rank | |
| Total debt securities | $322,836,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $87,505,000 | 255 |
| Over fifteen years | $131,113,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,444,000 | 1,370 |
| Over three years | $6,038,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $5,112,000 | 1,057 |
| Over three months through twelve months | $9,211,000 | 538 |
| Over one year through three years | $18,528,000 | 624 |
| Over three years through five years | $11,592,000 | 1,027 |
| Over five years through fifteen years | $39,631,000 | 952 |
| Over fifteen years | $8,662,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,324,000 | 637 |
| 2012-12-31 | Rank | |
| Total debt securities | $256,801,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $64,241,000 | 340 |
| Over fifteen years | $99,246,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,064,000 | 1,431 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,978 |
| Over three months through twelve months | $8,897,000 | 566 |
| Over one year through three years | $21,314,000 | 533 |
| Over three years through five years | $13,291,000 | 847 |
| Over five years through fifteen years | $35,250,000 | 1,014 |
| Over fifteen years | $6,810,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,584,000 | 683 |
| 2012-09-30 | Rank | |
| Total debt securities | $266,380,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $69,154,000 | 347 |
| Over fifteen years | $106,993,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,736,000 | 1,409 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,768,000 | 1,226 |
| Over three months through twelve months | $6,437,000 | 717 |
| Over one year through three years | $22,980,000 | 507 |
| Over three years through five years | $15,242,000 | 768 |
| Over five years through fifteen years | $31,811,000 | 1,045 |
| Over fifteen years | $3,259,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,205,000 | 655 |
| 2012-06-30 | Rank | |
| Total debt securities | $187,400,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,337,000 | 879 |
| Over five years through fifteen years | $34,185,000 | 665 |
| Over fifteen years | $75,164,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,883,000 | 1,393 |
| Over three years | $897,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,211 |
| Over three months through twelve months | $7,569,000 | 626 |
| Over one year through three years | $21,946,000 | 521 |
| Over three years through five years | $15,054,000 | 803 |
| Over five years through fifteen years | $17,651,000 | 1,827 |
| Over fifteen years | $3,347,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,936,000 | 588 |
| 2012-03-31 | Rank | |
| Total debt securities | $198,790,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,635,000 | 746 |
| Over five years through fifteen years | $36,825,000 | 632 |
| Over fifteen years | $78,418,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,254,000 | 1,317 |
| Over three years | $1,671,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,302 |
| Over three months through twelve months | $8,855,000 | 537 |
| Over one year through three years | $21,350,000 | 545 |
| Over three years through five years | $17,593,000 | 687 |
| Over five years through fifteen years | $18,944,000 | 1,716 |
| Over fifteen years | $3,289,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,811,000 | 547 |
| 2011-12-31 | Rank | |
| Total debt securities | $195,653,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,053,000 | 529 |
| Over five years through fifteen years | $34,658,000 | 590 |
| Over fifteen years | $74,032,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,232,000 | 1,143 |
| Over three years | $1,764,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $4,380,000 | 814 |
| Over three months through twelve months | $10,159,000 | 440 |
| Over one year through three years | $24,005,000 | 484 |
| Over three years through five years | $18,215,000 | 585 |
| Over five years through fifteen years | $14,648,000 | 1,921 |
| Over fifteen years | $3,506,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,540,000 | 435 |
| 2011-09-30 | Rank | |
| Total debt securities | $130,881,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $26,282,000 | 716 |
| Over fifteen years | $13,509,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,038,000 | 1,307 |
| Over three years | $5,766,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,047 |
| Over three months through twelve months | $10,800,000 | 417 |
| Over one year through three years | $24,920,000 | 467 |
| Over three years through five years | $17,302,000 | 615 |
| Over five years through fifteen years | $22,325,000 | 1,280 |
| Over fifteen years | $1,844,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,895,000 | 455 |
| 2011-06-30 | Rank | |
| Total debt securities | $136,537,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,000 | 2,383 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $28,191,000 | 637 |
| Over fifteen years | $14,328,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,341,000 | 1,107 |
| Over three years | $5,901,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,261 |
| Over three months through twelve months | $10,558,000 | 412 |
| Over one year through three years | $24,933,000 | 484 |
| Over three years through five years | $17,986,000 | 647 |
| Over five years through fifteen years | $24,772,000 | 1,158 |
| Over fifteen years | $2,317,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,644,000 | 484 |
| 2011-03-31 | Rank | |
| Total debt securities | $153,520,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 818 |
| Over three months through twelve months | $210,000 | 1,555 |
| Over one year through three years | $8,000 | 2,333 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $29,519,000 | 576 |
| Over fifteen years | $14,875,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,461,000 | 1,272 |
| Over three years | $7,140,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $4,636,000 | 810 |
| Over three months through twelve months | $9,666,000 | 450 |
| Over one year through three years | $25,202,000 | 485 |
| Over three years through five years | $26,528,000 | 416 |
| Over five years through fifteen years | $28,194,000 | 1,019 |
| Over fifteen years | $2,307,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,943,000 | 506 |
| 2010-12-31 | Rank | |
| Total debt securities | $161,081,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,709 |
| Over three months through twelve months | $1,077,000 | 881 |
| Over one year through three years | $32,000 | 2,219 |
| Over three years through five years | $309,000 | 1,449 |
| Over five years through fifteen years | $22,423,000 | 650 |
| Over fifteen years | $16,234,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,162,000 | 1,094 |
| Over three years | $5,238,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 923 |
| Over three months through twelve months | $8,393,000 | 542 |
| Over one year through three years | $30,524,000 | 409 |
| Over three years through five years | $30,656,000 | 324 |
| Over five years through fifteen years | $33,475,000 | 780 |
| Over fifteen years | $2,700,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,946,000 | 608 |
| 2010-09-30 | Rank | |
| Total debt securities | $123,882,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,287,000 | 759 |
| Over one year through three years | $39,000 | 2,170 |
| Over three years through five years | $348,000 | 1,520 |
| Over five years through fifteen years | $25,220,000 | 554 |
| Over fifteen years | $18,065,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,869,000 | 1,477 |
| Over three years | $4,052,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,319 |
| Over three months through twelve months | $1,335,000 | 2,048 |
| Over one year through three years | $8,923,000 | 1,250 |
| Over three years through five years | $24,023,000 | 414 |
| Over five years through fifteen years | $33,688,000 | 725 |
| Over fifteen years | $2,717,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,124 |
| 2010-06-30 | Rank | |
| Total debt securities | $83,423,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $450,000 | 1,411 |
| Over one year through three years | $49,000 | 2,084 |
| Over three years through five years | $403,000 | 1,571 |
| Over five years through fifteen years | $15,828,000 | 783 |
| Over fifteen years | $27,130,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 1,481 |
| Over three years | $4,719,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,269 |
| Over three months through twelve months | $856,000 | 2,811 |
| Over one year through three years | $1,284,000 | 3,851 |
| Over three years through five years | $15,621,000 | 666 |
| Over five years through fifteen years | $11,323,000 | 2,186 |
| Over fifteen years | $2,235,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,864 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,718,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $176,000 | 2,125 |
| Over one year through three years | $412,000 | 1,368 |
| Over three years through five years | $467,000 | 1,608 |
| Over five years through fifteen years | $16,617,000 | 741 |
| Over fifteen years | $28,347,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,572 |
| Over three years | $5,737,000 | 929 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,533 |
| Over three months through twelve months | $327,000 | 3,846 |
| Over one year through three years | $1,831,000 | 3,459 |
| Over three years through five years | $12,158,000 | 866 |
| Over five years through fifteen years | $9,457,000 | 2,398 |
| Over fifteen years | $1,144,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,749 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,817,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $634,000 | 1,147 |
| Over three years through five years | $558,000 | 1,552 |
| Over five years through fifteen years | $18,596,000 | 670 |
| Over fifteen years | $40,820,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,439 |
| Over three years | $8,427,000 | 738 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,210 |
| Over three months through twelve months | $544,000 | 3,378 |
| Over one year through three years | $1,833,000 | 3,507 |
| Over three years through five years | $9,284,000 | 1,021 |
| Over five years through fifteen years | $1,586,000 | 4,678 |
| Over fifteen years | $1,022,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 4,124 |
| 2009-09-30 | Rank | |
| Total debt securities | $107,646,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $362,000 | 1,854 |
| Over one year through three years | $699,000 | 1,256 |
| Over three years through five years | $495,000 | 1,738 |
| Over five years through fifteen years | $22,435,000 | 568 |
| Over fifteen years | $46,754,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,818 |
| Over three years | $7,573,000 | 780 |
| Other debt securities | ||
| Three months or less | $7,305,000 | 497 |
| Over three months through twelve months | $222,000 | 4,242 |
| Over one year through three years | $3,380,000 | 2,514 |
| Over three years through five years | $14,310,000 | 615 |
| Over five years through fifteen years | $1,675,000 | 4,642 |
| Over fifteen years | $622,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,308 |
| 2009-06-30 | Rank | |
| Total debt securities | $109,781,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,206 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,740,000 | 915 |
| Over three years through five years | $568,000 | 1,703 |
| Over five years through fifteen years | $26,086,000 | 485 |
| Over fifteen years | $24,180,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,421,000 | 661 |
| Over three years | $4,976,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $10,332,000 | 422 |
| Over three months through twelve months | $1,657,000 | 2,093 |
| Over one year through three years | $3,594,000 | 2,442 |
| Over three years through five years | $20,567,000 | 354 |
| Over five years through fifteen years | $2,622,000 | 4,132 |
| Over fifteen years | $16,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,324 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,008,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,020 |
| Over three months through twelve months | $4,009,000 | 415 |
| Over one year through three years | $2,541,000 | 763 |
| Over three years through five years | $186,000 | 2,336 |
| Over five years through fifteen years | $17,456,000 | 712 |
| Over fifteen years | $5,151,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,928,000 | 718 |
| Over three years | $3,394,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $6,105,000 | 656 |
| Over three months through twelve months | $1,965,000 | 1,905 |
| Over one year through three years | $4,596,000 | 2,023 |
| Over three years through five years | $18,368,000 | 416 |
| Over five years through fifteen years | $7,663,000 | 2,548 |
| Over fifteen years | $15,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,036,000 | 1,030 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,720,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 514 |
| Over three months through twelve months | $3,164,000 | 498 |
| Over one year through three years | $2,653,000 | 775 |
| Over three years through five years | $281,000 | 2,184 |
| Over five years through fifteen years | $1,908,000 | 2,953 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,822,000 | 883 |
| Over three years | $6,993,000 | 842 |
| Other debt securities | ||
| Three months or less | $4,742,000 | 792 |
| Over three months through twelve months | $11,898,000 | 410 |
| Over one year through three years | $6,255,000 | 1,549 |
| Over three years through five years | $2,649,000 | 2,816 |
| Over five years through fifteen years | $5,733,000 | 3,003 |
| Over fifteen years | $15,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,737,000 | 509 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,324,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,059,000 | 458 |
| Over one year through three years | $1,975,000 | 963 |
| Over three years through five years | $298,000 | 2,078 |
| Over five years through fifteen years | $1,952,000 | 2,888 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,062,000 | 722 |
| Over three years | $4,436,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $7,417,000 | 595 |
| Over three months through twelve months | $2,917,000 | 1,545 |
| Over one year through three years | $4,963,000 | 1,853 |
| Over three years through five years | $2,675,000 | 2,846 |
| Over five years through fifteen years | $9,541,000 | 2,177 |
| Over fifteen years | $29,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,377,000 | 849 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,395,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,753 |
| Over three months through twelve months | $3,183,000 | 441 |
| Over one year through three years | $2,054,000 | 936 |
| Over three years through five years | $316,000 | 1,917 |
| Over five years through fifteen years | $2,000,000 | 2,861 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,936,000 | 732 |
| Over three years | $3,451,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,312 |
| Over three months through twelve months | $1,705,000 | 2,403 |
| Over one year through three years | $4,367,000 | 2,089 |
| Over three years through five years | $2,669,000 | 2,846 |
| Over five years through fifteen years | $8,601,000 | 2,403 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,957 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,011,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,550,000 | 525 |
| Over one year through three years | $3,069,000 | 704 |
| Over three years through five years | $539,000 | 1,554 |
| Over five years through fifteen years | $1,102,000 | 3,241 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,179,000 | 842 |
| Over three years | $4,612,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $4,870,000 | 992 |
| Over three months through twelve months | $1,513,000 | 2,919 |
| Over one year through three years | $5,177,000 | 1,905 |
| Over three years through five years | $1,816,000 | 3,487 |
| Over five years through fifteen years | $7,584,000 | 2,636 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 2,122 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,575,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $213,000 | 2,103 |
| Over one year through three years | $2,118,000 | 931 |
| Over three years through five years | $259,000 | 1,899 |
| Over five years through fifteen years | $1,089,000 | 2,982 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,571 |
| Over three years | $6,613,000 | 930 |
| Other debt securities | ||
| Three months or less | $8,841,000 | 744 |
| Over three months through twelve months | $5,746,000 | 1,452 |
| Over one year through three years | $4,868,000 | 2,588 |
| Over three years through five years | $1,335,000 | 4,140 |
| Over five years through fifteen years | $7,484,000 | 2,497 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,173,000 | 1,064 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,691,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $307,000 | 1,914 |
| Over one year through three years | $2,191,000 | 876 |
| Over three years through five years | $267,000 | 2,017 |
| Over five years through fifteen years | $1,115,000 | 2,815 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,223 |
| Over three years | $4,073,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $5,800,000 | 987 |
| Over three months through twelve months | $11,341,000 | 768 |
| Over one year through three years | $5,031,000 | 2,851 |
| Over three years through five years | $1,620,000 | 4,012 |
| Over five years through fifteen years | $1,963,000 | 4,388 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,136,000 | 950 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,989,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,095 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,208,000 | 830 |
| Over three years through five years | $198,000 | 2,444 |
| Over five years through fifteen years | $1,232,000 | 2,676 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,544 |
| Over three years | $4,014,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,817 |
| Over three months through twelve months | $11,583,000 | 809 |
| Over one year through three years | $6,467,000 | 2,453 |
| Over three years through five years | $2,773,000 | 3,116 |
| Over five years through fifteen years | $1,659,000 | 4,485 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,103,000 | 1,005 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,995,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $388,000 | 1,498 |
| Over one year through three years | $1,280,000 | 1,226 |
| Over three years through five years | $202,000 | 2,641 |
| Over five years through fifteen years | $1,334,000 | 2,585 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $4,062,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $4,240,000 | 2,126 |
| Over one year through three years | $9,980,000 | 1,717 |
| Over three years through five years | $2,816,000 | 3,116 |
| Over five years through fifteen years | $696,000 | 5,171 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,237,000 | 2,402 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,010,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $429,000 | 1,379 |
| Over one year through three years | $1,326,000 | 1,215 |
| Over three years through five years | $212,000 | 2,754 |
| Over five years through fifteen years | $1,398,000 | 2,559 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,967,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,442 |
| Over three months through twelve months | $4,968,000 | 1,911 |
| Over one year through three years | $8,721,000 | 2,078 |
| Over three years through five years | $3,301,000 | 2,858 |
| Over five years through fifteen years | $695,000 | 5,143 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 2,206 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,292,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $486,000 | 1,180 |
| Over one year through three years | $1,392,000 | 1,194 |
| Over three years through five years | $218,000 | 2,851 |
| Over five years through fifteen years | $1,462,000 | 2,542 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 3,033 |
| Over three months through twelve months | $4,455,000 | 2,044 |
| Over one year through three years | $9,413,000 | 2,064 |
| Over three years through five years | $3,928,000 | 2,599 |
| Over five years through fifteen years | $603,000 | 5,210 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,790,000 | 2,238 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,234,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 936 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,438,000 | 1,208 |
| Over three years through five years | $227,000 | 2,876 |
| Over five years through fifteen years | $1,512,000 | 2,552 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,127 |
| Over three months through twelve months | $3,288,000 | 2,719 |
| Over one year through three years | $11,252,000 | 1,815 |
| Over three years through five years | $4,302,000 | 2,427 |
| Over five years through fifteen years | $695,000 | 5,012 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,278,000 | 2,373 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,384,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $556,000 | 1,119 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,514,000 | 1,523 |
| Over five years through fifteen years | $1,873,000 | 2,412 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,219 |
| Over three months through twelve months | $4,287,000 | 2,263 |
| Over one year through three years | $11,138,000 | 1,880 |
| Over three years through five years | $4,819,000 | 2,266 |
| Over five years through fifteen years | $1,201,000 | 4,511 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 2,400 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,939,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $568,000 | 1,133 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,546,000 | 1,569 |
| Over five years through fifteen years | $1,953,000 | 2,376 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,257 |
| Over three months through twelve months | $4,299,000 | 2,197 |
| Over one year through three years | $11,801,000 | 1,793 |
| Over three years through five years | $1,052,000 | 4,804 |
| Over five years through fifteen years | $210,000 | 5,657 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,796,000 | 2,128 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,433,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,151 |
| Over three months through twelve months | $618,000 | 1,104 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,657,000 | 1,492 |
| Over five years through fifteen years | $2,071,000 | 2,395 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,408 |
| Over three months through twelve months | $3,479,000 | 2,179 |
| Over one year through three years | $7,173,000 | 2,722 |
| Over three years through five years | $1,199,000 | 4,736 |
| Over five years through fifteen years | $212,000 | 5,737 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,471,000 | 1,665 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,741,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,351 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $677,000 | 1,545 |
| Over three years through five years | $1,745,000 | 1,446 |
| Over five years through fifteen years | $1,166,000 | 3,031 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,389 |
| Over three months through twelve months | $5,481,000 | 1,447 |
| Over one year through three years | $3,949,000 | 3,957 |
| Over three years through five years | $1,874,000 | 4,240 |
| Over five years through fifteen years | $291,000 | 5,687 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,023,000 | 1,428 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,373,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 622 |
| Over three months through twelve months | $1,499,000 | 744 |
| Over one year through three years | $3,709,000 | 455 |
| Over three years through five years | $1,767,000 | 1,434 |
| Over five years through fifteen years | $1,232,000 | 3,102 |
| Over fifteen years | $69,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,496,000 | 1,312 |
| Over one year through three years | $1,958,000 | 5,171 |
| Over three years through five years | $1,864,000 | 4,348 |
| Over five years through fifteen years | $289,000 | 5,735 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,485,000 | 1,179 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,640,000 | 6,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,187 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $769,000 | 1,075 |
| Over three years through five years | $1,861,000 | 1,361 |
| Over five years through fifteen years | $1,312,000 | 3,077 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,498,000 | 1,802 |
| Over one year through three years | $1,977,000 | 5,034 |
| Over three years through five years | $1,891,000 | 4,323 |
| Over five years through fifteen years | $293,000 | 5,786 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 2,276 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,263,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $838,000 | 884 |
| Over three years through five years | $1,905,000 | 1,326 |
| Over five years through fifteen years | $1,372,000 | 3,069 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,985,000 | 4,939 |
| Over three years through five years | $2,868,000 | 3,676 |
| Over five years through fifteen years | $295,000 | 5,890 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,875,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,918,000 | 1,373 |
| Over five years through fifteen years | $1,420,000 | 3,063 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $974,000 | 5,898 |
| Over three years through five years | $3,215,000 | 3,592 |
| Over five years through fifteen years | $348,000 | 5,945 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,756,000 | 7,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $30,000 | 2,331 |
| Over three years through five years | $42,000 | 3,676 |
| Over five years through fifteen years | $1,257,000 | 3,159 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,003,000 | 5,689 |
| Over three years through five years | $2,811,000 | 3,750 |
| Over five years through fifteen years | $361,000 | 5,911 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,602 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,665,000 | 8,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $34,000 | 2,229 |
| Over three years through five years | $49,000 | 3,610 |
| Over five years through fifteen years | $1,318,000 | 3,098 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $254,000 | 5,317 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $761,000 | 5,779 |
| Over five years through fifteen years | $249,000 | 6,161 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,707 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,799,000 | 8,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $37,000 | 2,143 |
| Over three years through five years | $66,000 | 3,384 |
| Over five years through fifteen years | $1,427,000 | 2,987 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $257,000 | 5,408 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $762,000 | 5,707 |
| Over five years through fifteen years | $250,000 | 6,200 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,822 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,121,000 | 8,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $51,000 | 1,889 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,782,000 | 2,747 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $259,000 | 5,566 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $771,000 | 5,603 |
| Over five years through fifteen years | $256,000 | 6,106 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,919 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,733,000 | 8,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,962 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $57,000 | 1,863 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,422,000 | 2,874 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $460,000 | 6,624 |
| Over three years through five years | $512,000 | 5,962 |
| Over five years through fifteen years | $251,000 | 6,055 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,607 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,223,000 | 8,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $63,000 | 2,654 |
| Over one year through three years | $68,000 | 1,858 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $186,000 | 4,182 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,705 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $304,000 | 5,339 |
| Over one year through three years | $661,000 | 6,380 |
| Over three years through five years | $201,000 | 6,615 |
| Over five years through fifteen years | $229,000 | 6,084 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,782 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,874,000 | 7,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $42,000 | 2,825 |
| Over one year through three years | $218,000 | 1,610 |
| Over three years through five years | $114,000 | 2,135 |
| Over five years through fifteen years | $289,000 | 3,684 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,931 |
| Over three years | $554,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,147 |
| Over three months through twelve months | $857,000 | 4,061 |
| Over one year through three years | $301,000 | 7,039 |
| Over three years through five years | $1,211,000 | 5,172 |
| Over five years through fifteen years | $228,000 | 6,409 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 3,550 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,040,000 | 8,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $156,000 | 1,847 |
| Over three years through five years | $138,000 | 1,804 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,196 |
| Over three years | $300,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $600,000 | 5,554 |
| Over one year through three years | $1,457,000 | 6,304 |
| Over three years through five years | $502,000 | 6,662 |
| Over five years through fifteen years | $228,000 | 6,530 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,728,000 | 9,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $76,000 | 3,307 |
| Over one year through three years | $125,000 | 1,997 |
| Over three years through five years | $71,000 | 2,477 |
| Over five years through fifteen years | $184,000 | 3,565 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,335 |
| Over three years | $300,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,481 |
| Over three months through twelve months | $1,291,000 | 3,853 |
| Over one year through three years | $897,000 | 6,926 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $105,000 | 7,129 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 4,186 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,040,000 | 8,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $111,000 | 2,549 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,890 |
| Over three years | $463,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $899,000 | 4,256 |
| Over three months through twelve months | $1,253,000 | 4,530 |
| Over one year through three years | $1,814,000 | 5,434 |
| Over three years through five years | $200,000 | 7,516 |
| Over five years through fifteen years | $105,000 | 7,312 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 4,481 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,981,000 | 9,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $222,000 | 3,514 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,890 |
| Over three years | $299,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,523,000 | 5,173 |
| Over one year through three years | $1,104,000 | 7,457 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $105,000 | 7,406 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 5,505 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,906,000 | 10,122 |
| 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 | $1,800,000 | 6,091 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,761,000 | 10,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 6,212 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,869,000 | 12,011 |
| 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 | $495,000 | 9,281 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,773,000 | 12,543 |
| 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 | $697,000 | 9,210 |
| 1992-12-31 | Rank | |
| Total debt securities | $783,000 | 13,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |