Home > First Merchants Bank > Total Debt Securities
First Merchants Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,811,605,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,191 |
| Over three months through twelve months | $455,000 | 477 |
| Over one year through three years | $2,649,000 | 154 |
| Over three years through five years | $657,000 | 995 |
| Over five years through fifteen years | $150,026,000 | 147 |
| Over fifteen years | $727,672,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,292,000 | 590 |
| Over three years | $222,403,000 | 177 |
| Other debt securities | ||
| Three months or less | $4,929,000 | 1,397 |
| Over three months through twelve months | $4,349,000 | 1,607 |
| Over one year through three years | $47,852,000 | 517 |
| Over three years through five years | $111,122,000 | 161 |
| Over five years through fifteen years | $1,270,461,000 | 51 |
| Over fifteen years | $1,260,730,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,854 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,709,191,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,182 |
| Over three months through twelve months | $101,000 | 811 |
| Over one year through three years | $2,804,000 | 135 |
| Over three years through five years | $1,539,000 | 619 |
| Over five years through fifteen years | $143,213,000 | 162 |
| Over fifteen years | $724,273,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,144,000 | 539 |
| Over three years | $226,126,000 | 169 |
| Other debt securities | ||
| Three months or less | $12,403,000 | 773 |
| Over three months through twelve months | $3,559,000 | 1,791 |
| Over one year through three years | $46,322,000 | 539 |
| Over three years through five years | $113,907,000 | 167 |
| Over five years through fifteen years | $1,169,403,000 | 51 |
| Over fifteen years | $1,256,387,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,137,000 | 1,102 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,886,471,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,176 |
| Over three months through twelve months | $44,000 | 977 |
| Over one year through three years | $3,424,000 | 114 |
| Over three years through five years | $1,747,000 | 541 |
| Over five years through fifteen years | $145,150,000 | 165 |
| Over fifteen years | $761,367,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,161,000 | 400 |
| Over three years | $224,442,000 | 165 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,282 |
| Over three months through twelve months | $13,045,000 | 733 |
| Over one year through three years | $41,291,000 | 587 |
| Over three years through five years | $129,219,000 | 152 |
| Over five years through fifteen years | $1,150,224,000 | 53 |
| Over fifteen years | $1,396,436,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,107,000 | 926 |
| 2023-03-31 | Rank | |
| Total debt securities | $4,052,265,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,146 |
| Over three months through twelve months | $30,000 | 1,079 |
| Over one year through three years | $3,785,000 | 104 |
| Over three years through five years | $1,422,000 | 547 |
| Over five years through fifteen years | $162,304,000 | 164 |
| Over fifteen years | $787,811,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,303,000 | 341 |
| Over three years | $224,809,000 | 177 |
| Other debt securities | ||
| Three months or less | $5,953,000 | 1,084 |
| Over three months through twelve months | $12,662,000 | 715 |
| Over one year through three years | $42,302,000 | 616 |
| Over three years through five years | $123,336,000 | 168 |
| Over five years through fifteen years | $1,174,164,000 | 56 |
| Over fifteen years | $1,496,366,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,239,000 | 869 |
| 2022-12-31 | Rank | |
| Total debt securities | $4,258,650,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,183 |
| Over three months through twelve months | $155,000 | 764 |
| Over one year through three years | $4,017,000 | 97 |
| Over three years through five years | $1,997,000 | 397 |
| Over five years through fifteen years | $160,404,000 | 175 |
| Over fifteen years | $803,037,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,225,000 | 291 |
| Over three years | $228,590,000 | 178 |
| Other debt securities | ||
| Three months or less | $6,495,000 | 1,014 |
| Over three months through twelve months | $17,099,000 | 511 |
| Over one year through three years | $38,212,000 | 698 |
| Over three years through five years | $97,319,000 | 220 |
| Over five years through fifteen years | $1,298,549,000 | 58 |
| Over fifteen years | $1,580,540,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,227,000 | 637 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,290,275,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 847 |
| Over three months through twelve months | $41,000 | 1,126 |
| Over one year through three years | $1,825,000 | 153 |
| Over three years through five years | $5,080,000 | 194 |
| Over five years through fifteen years | $169,216,000 | 170 |
| Over fifteen years | $816,324,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,074,000 | 301 |
| Over three years | $243,615,000 | 176 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,475 |
| Over three months through twelve months | $11,908,000 | 636 |
| Over one year through three years | $35,230,000 | 730 |
| Over three years through five years | $86,475,000 | 245 |
| Over five years through fifteen years | $1,294,482,000 | 56 |
| Over fifteen years | $1,600,301,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,515,000 | 930 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,625,491,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 834 |
| Over three months through twelve months | $44,000 | 1,100 |
| Over one year through three years | $1,893,000 | 166 |
| Over three years through five years | $6,085,000 | 162 |
| Over five years through fifteen years | $254,402,000 | 122 |
| Over fifteen years | $867,489,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,789,000 | 319 |
| Over three years | $242,959,000 | 183 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,627 |
| Over three months through twelve months | $11,417,000 | 587 |
| Over one year through three years | $38,543,000 | 644 |
| Over three years through five years | $54,527,000 | 407 |
| Over five years through fifteen years | $1,325,414,000 | 57 |
| Over fifteen years | $1,791,666,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,506,000 | 809 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,484,583,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 814 |
| Over three months through twelve months | $41,000 | 1,098 |
| Over one year through three years | $2,225,000 | 164 |
| Over three years through five years | $6,950,000 | 146 |
| Over five years through fifteen years | $160,272,000 | 182 |
| Over fifteen years | $922,107,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,591,000 | 320 |
| Over three years | $250,670,000 | 181 |
| Other debt securities | ||
| Three months or less | $12,585,000 | 607 |
| Over three months through twelve months | $7,462,000 | 720 |
| Over one year through three years | $16,934,000 | 1,057 |
| Over three years through five years | $23,498,000 | 896 |
| Over five years through fifteen years | $1,315,628,000 | 59 |
| Over fifteen years | $1,731,462,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,047,000 | 440 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,520,725,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,165 |
| Over three months through twelve months | $245,000 | 728 |
| Over one year through three years | $2,593,000 | 161 |
| Over three years through five years | $7,904,000 | 116 |
| Over five years through fifteen years | $181,809,000 | 165 |
| Over fifteen years | $966,374,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,968,000 | 290 |
| Over three years | $159,174,000 | 227 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,360 |
| Over three months through twelve months | $10,986,000 | 428 |
| Over one year through three years | $18,754,000 | 689 |
| Over three years through five years | $24,595,000 | 777 |
| Over five years through fifteen years | $1,288,004,000 | 60 |
| Over fifteen years | $1,809,492,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,797,000 | 558 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,441,772,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 745 |
| Over three months through twelve months | $58,000 | 1,081 |
| Over one year through three years | $421,000 | 543 |
| Over three years through five years | $9,506,000 | 90 |
| Over five years through fifteen years | $179,103,000 | 165 |
| Over fifteen years | $1,004,846,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,594,000 | 222 |
| Over three years | $152,782,000 | 225 |
| Other debt securities | ||
| Three months or less | $5,187,000 | 1,125 |
| Over three months through twelve months | $7,781,000 | 582 |
| Over one year through three years | $17,601,000 | 609 |
| Over three years through five years | $38,038,000 | 442 |
| Over five years through fifteen years | $1,242,953,000 | 59 |
| Over fifteen years | $1,701,690,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,968,000 | 545 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,144,446,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 791 |
| Over three months through twelve months | $60,000 | 1,092 |
| Over one year through three years | $81,000 | 1,101 |
| Over three years through five years | $11,058,000 | 83 |
| Over five years through fifteen years | $192,547,000 | 147 |
| Over fifteen years | $902,684,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,526,000 | 190 |
| Over three years | $171,417,000 | 207 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,993 |
| Over three months through twelve months | $7,699,000 | 630 |
| Over one year through three years | $16,384,000 | 611 |
| Over three years through five years | $27,622,000 | 517 |
| Over five years through fifteen years | $1,156,017,000 | 58 |
| Over fifteen years | $1,563,705,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,126,000 | 747 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,696,899,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 760 |
| Over three months through twelve months | $56,000 | 1,138 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $11,902,000 | 89 |
| Over five years through fifteen years | $209,663,000 | 123 |
| Over fifteen years | $809,694,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,397,000 | 155 |
| Over three years | $111,130,000 | 247 |
| Other debt securities | ||
| Three months or less | $5,513,000 | 1,095 |
| Over three months through twelve months | $3,830,000 | 1,091 |
| Over one year through three years | $19,044,000 | 536 |
| Over three years through five years | $25,428,000 | 456 |
| Over five years through fifteen years | $1,075,885,000 | 54 |
| Over fifteen years | $1,300,114,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,342,000 | 748 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,143,817,000 | 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 | $40,000 | 1,099 |
| Over three months through twelve months | $289,000 | 788 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $12,268,000 | 91 |
| Over five years through fifteen years | $248,993,000 | 105 |
| Over fifteen years | $476,354,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,107,000 | 143 |
| Over three years | $80,911,000 | 258 |
| Other debt securities | ||
| Three months or less | $7,362,000 | 958 |
| Over three months through twelve months | $8,561,000 | 593 |
| Over one year through three years | $17,300,000 | 577 |
| Over three years through five years | $18,966,000 | 537 |
| Over five years through fifteen years | $893,036,000 | 52 |
| Over fifteen years | $1,209,630,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,939,000 | 541 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,929,933,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 756 |
| Over three months through twelve months | $147,000 | 991 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $5,767,000 | 155 |
| Over five years through fifteen years | $286,382,000 | 91 |
| Over fifteen years | $482,901,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,668,000 | 127 |
| Over three years | $16,942,000 | 580 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,660 |
| Over three months through twelve months | $8,590,000 | 585 |
| Over one year through three years | $16,426,000 | 610 |
| Over three years through five years | $15,395,000 | 589 |
| Over five years through fifteen years | $823,339,000 | 54 |
| Over fifteen years | $1,043,404,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,359,000 | 690 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,785,650,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 802 |
| Over three months through twelve months | $215,000 | 892 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $5,725,000 | 183 |
| Over five years through fifteen years | $268,199,000 | 91 |
| Over fifteen years | $606,073,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,040,000 | 117 |
| Over three years | $8,985,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,584 |
| Over three months through twelve months | $6,931,000 | 724 |
| Over one year through three years | $17,250,000 | 613 |
| Over three years through five years | $11,463,000 | 708 |
| Over five years through fifteen years | $679,824,000 | 55 |
| Over fifteen years | $892,834,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,896,000 | 792 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,694,177,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 786 |
| Over three months through twelve months | $283,000 | 832 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $6,301,000 | 199 |
| Over five years through fifteen years | $254,942,000 | 95 |
| Over fifteen years | $623,402,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,377,000 | 95 |
| Over three years | $9,364,000 | 959 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 1,287 |
| Over three months through twelve months | $5,171,000 | 954 |
| Over one year through three years | $19,701,000 | 559 |
| Over three years through five years | $16,900,000 | 468 |
| Over five years through fifteen years | $646,878,000 | 58 |
| Over fifteen years | $762,543,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 799 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,594,012,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,216 |
| Over three months through twelve months | $367,000 | 826 |
| Over one year through three years | $288,000 | 763 |
| Over three years through five years | $6,979,000 | 202 |
| Over five years through fifteen years | $228,140,000 | 113 |
| Over fifteen years | $594,356,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,606,000 | 101 |
| Over three years | $107,456,000 | 240 |
| Other debt securities | ||
| Three months or less | $7,129,000 | 927 |
| Over three months through twelve months | $8,866,000 | 664 |
| Over one year through three years | $35,403,000 | 342 |
| Over three years through five years | $12,733,000 | 669 |
| Over five years through fifteen years | $618,958,000 | 61 |
| Over fifteen years | $704,705,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,995,000 | 561 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,487,337,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 838 |
| Over three months through twelve months | $127,000 | 1,115 |
| Over one year through three years | $388,000 | 674 |
| Over three years through five years | $1,125,000 | 710 |
| Over five years through fifteen years | $191,186,000 | 129 |
| Over fifteen years | $557,697,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,419,000 | 122 |
| Over three years | $214,652,000 | 159 |
| Other debt securities | ||
| Three months or less | $6,568,000 | 1,000 |
| Over three months through twelve months | $9,042,000 | 634 |
| Over one year through three years | $44,107,000 | 309 |
| Over three years through five years | $14,541,000 | 646 |
| Over five years through fifteen years | $623,943,000 | 60 |
| Over fifteen years | $626,243,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,610,000 | 575 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,090,819,000 | 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 | $330,000 | 849 |
| Over three months through twelve months | $135,000 | 1,144 |
| Over one year through three years | $500,000 | 610 |
| Over three years through five years | $223,000 | 1,457 |
| Over five years through fifteen years | $128,963,000 | 167 |
| Over fifteen years | $408,096,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,777,000 | 104 |
| Over three years | $221,055,000 | 163 |
| Other debt securities | ||
| Three months or less | $13,339,000 | 584 |
| Over three months through twelve months | $2,583,000 | 1,721 |
| Over one year through three years | $30,568,000 | 442 |
| Over three years through five years | $18,271,000 | 555 |
| Over five years through fifteen years | $525,785,000 | 58 |
| Over fifteen years | $547,194,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,923,000 | 568 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,860,551,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 821 |
| Over three months through twelve months | $101,000 | 1,213 |
| Over one year through three years | $628,000 | 576 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $154,587,000 | 150 |
| Over fifteen years | $307,940,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,113,000 | 159 |
| Over three years | $347,599,000 | 134 |
| Other debt securities | ||
| Three months or less | $6,361,000 | 945 |
| Over three months through twelve months | $2,672,000 | 1,748 |
| Over one year through three years | $31,225,000 | 464 |
| Over three years through five years | $18,973,000 | 580 |
| Over five years through fifteen years | $495,218,000 | 61 |
| Over fifteen years | $435,720,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,033,000 | 895 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,630,474,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,298 |
| Over three months through twelve months | $481,000 | 836 |
| Over one year through three years | $760,000 | 537 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $160,427,000 | 148 |
| Over fifteen years | $223,347,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,746,000 | 178 |
| Over three years | $354,188,000 | 133 |
| Other debt securities | ||
| Three months or less | $11,482,000 | 622 |
| Over three months through twelve months | $7,787,000 | 797 |
| Over one year through three years | $24,672,000 | 583 |
| Over three years through five years | $27,034,000 | 432 |
| Over five years through fifteen years | $431,764,000 | 64 |
| Over fifteen years | $345,740,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,269,000 | 469 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,623,143,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 854 |
| Over three months through twelve months | $155,000 | 1,203 |
| Over one year through three years | $899,000 | 517 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $160,979,000 | 148 |
| Over fifteen years | $218,449,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,667,000 | 280 |
| Over three years | $378,190,000 | 122 |
| Other debt securities | ||
| Three months or less | $4,949,000 | 1,129 |
| Over three months through twelve months | $24,631,000 | 269 |
| Over one year through three years | $30,186,000 | 491 |
| Over three years through five years | $33,357,000 | 365 |
| Over five years through fifteen years | $425,374,000 | 70 |
| Over fifteen years | $322,897,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,580,000 | 310 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,617,540,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 836 |
| Over three months through twelve months | $157,000 | 1,224 |
| Over one year through three years | $1,075,000 | 477 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $157,372,000 | 149 |
| Over fifteen years | $225,792,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,490,000 | 224 |
| Over three years | $390,942,000 | 122 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,838 |
| Over three months through twelve months | $23,472,000 | 281 |
| Over one year through three years | $34,024,000 | 428 |
| Over three years through five years | $33,464,000 | 376 |
| Over five years through fifteen years | $408,766,000 | 79 |
| Over fifteen years | $310,642,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,045,000 | 360 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,541,097,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 827 |
| Over three months through twelve months | $149,000 | 1,246 |
| Over one year through three years | $1,257,000 | 483 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $92,927,000 | 240 |
| Over fifteen years | $264,024,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,856,000 | 223 |
| Over three years | $377,979,000 | 120 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,706 |
| Over three months through twelve months | $16,580,000 | 389 |
| Over one year through three years | $32,665,000 | 450 |
| Over three years through five years | $62,741,000 | 215 |
| Over five years through fifteen years | $426,567,000 | 77 |
| Over fifteen years | $233,527,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,938,000 | 451 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,557,699,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,372 |
| Over three months through twelve months | $645,000 | 817 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,472,000 | 565 |
| Over five years through fifteen years | $79,226,000 | 269 |
| Over fifteen years | $302,676,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,542,000 | 187 |
| Over three years | $336,019,000 | 121 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,423 |
| Over three months through twelve months | $9,707,000 | 608 |
| Over one year through three years | $36,556,000 | 412 |
| Over three years through five years | $67,519,000 | 190 |
| Over five years through fifteen years | $458,426,000 | 71 |
| Over fifteen years | $217,558,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,789,000 | 628 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,465,705,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 882 |
| Over three months through twelve months | $263,000 | 1,176 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,679,000 | 526 |
| Over five years through fifteen years | $75,026,000 | 281 |
| Over fifteen years | $336,408,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,121,000 | 175 |
| Over three years | $268,234,000 | 134 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,354 |
| Over three months through twelve months | $7,490,000 | 722 |
| Over one year through three years | $38,555,000 | 397 |
| Over three years through five years | $72,968,000 | 162 |
| Over five years through fifteen years | $445,585,000 | 74 |
| Over fifteen years | $167,589,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,833,000 | 945 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,307,404,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 899 |
| Over three months through twelve months | $190,000 | 1,329 |
| Over one year through three years | $113,000 | 1,066 |
| Over three years through five years | $1,903,000 | 503 |
| Over five years through fifteen years | $69,470,000 | 306 |
| Over fifteen years | $314,856,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,920,000 | 157 |
| Over three years | $213,316,000 | 156 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,867 |
| Over three months through twelve months | $6,064,000 | 898 |
| Over one year through three years | $37,354,000 | 409 |
| Over three years through five years | $58,932,000 | 223 |
| Over five years through fifteen years | $439,289,000 | 79 |
| Over fifteen years | $106,621,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,903,000 | 926 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,292,270,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 880 |
| Over three months through twelve months | $153,000 | 1,404 |
| Over one year through three years | $153,000 | 1,051 |
| Over three years through five years | $2,140,000 | 480 |
| Over five years through fifteen years | $73,605,000 | 295 |
| Over fifteen years | $323,057,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,465,000 | 178 |
| Over three years | $218,561,000 | 156 |
| Other debt securities | ||
| Three months or less | $6,332,000 | 886 |
| Over three months through twelve months | $6,618,000 | 814 |
| Over one year through three years | $37,120,000 | 425 |
| Over three years through five years | $59,359,000 | 218 |
| Over five years through fifteen years | $435,174,000 | 77 |
| Over fifteen years | $82,911,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,954,000 | 614 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,283,078,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,427 |
| Over three months through twelve months | $697,000 | 948 |
| Over one year through three years | $199,000 | 1,042 |
| Over three years through five years | $2,396,000 | 435 |
| Over five years through fifteen years | $69,365,000 | 302 |
| Over fifteen years | $347,387,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,729,000 | 212 |
| Over three years | $207,983,000 | 152 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,028 |
| Over three months through twelve months | $3,385,000 | 1,336 |
| Over one year through three years | $39,992,000 | 389 |
| Over three years through five years | $55,786,000 | 227 |
| Over five years through fifteen years | $446,562,000 | 75 |
| Over fifteen years | $64,120,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,327 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,297,714,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 945 |
| Over three months through twelve months | $226,000 | 1,360 |
| Over one year through three years | $245,000 | 1,044 |
| Over three years through five years | $2,694,000 | 399 |
| Over five years through fifteen years | $80,784,000 | 265 |
| Over fifteen years | $331,410,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,052,000 | 141 |
| Over three years | $157,138,000 | 161 |
| Other debt securities | ||
| Three months or less | $6,033,000 | 878 |
| Over three months through twelve months | $4,880,000 | 916 |
| Over one year through three years | $33,600,000 | 461 |
| Over three years through five years | $42,150,000 | 315 |
| Over five years through fifteen years | $462,928,000 | 67 |
| Over fifteen years | $58,986,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,912,000 | 641 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,293,113,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 895 |
| Over three months through twelve months | $265,000 | 1,317 |
| Over one year through three years | $298,000 | 1,018 |
| Over three years through five years | $2,997,000 | 392 |
| Over five years through fifteen years | $75,121,000 | 290 |
| Over fifteen years | $331,716,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,302,000 | 94 |
| Over three years | $95,446,000 | 238 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 1,963 |
| Over three months through twelve months | $4,143,000 | 988 |
| Over one year through three years | $24,086,000 | 636 |
| Over three years through five years | $38,694,000 | 349 |
| Over five years through fifteen years | $471,828,000 | 68 |
| Over fifteen years | $50,130,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,586,000 | 1,045 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,266,068,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 848 |
| Over three months through twelve months | $248,000 | 1,315 |
| Over one year through three years | $360,000 | 958 |
| Over three years through five years | $3,297,000 | 367 |
| Over five years through fifteen years | $80,053,000 | 279 |
| Over fifteen years | $316,032,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,319,000 | 109 |
| Over three years | $182,455,000 | 168 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,437 |
| Over three months through twelve months | $3,902,000 | 1,049 |
| Over one year through three years | $17,280,000 | 859 |
| Over three years through five years | $32,584,000 | 431 |
| Over five years through fifteen years | $468,891,000 | 66 |
| Over fifteen years | $37,332,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 881 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,270,133,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,242 |
| Over three months through twelve months | $1,063,000 | 802 |
| Over one year through three years | $543,000 | 837 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $118,388,000 | 197 |
| Over fifteen years | $303,260,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,925,000 | 137 |
| Over three years | $236,934,000 | 142 |
| Other debt securities | ||
| Three months or less | $3,697,000 | 1,172 |
| Over three months through twelve months | $5,419,000 | 753 |
| Over one year through three years | $12,467,000 | 1,120 |
| Over three years through five years | $28,780,000 | 536 |
| Over five years through fifteen years | $431,590,000 | 70 |
| Over fifteen years | $43,865,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,768,000 | 689 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,206,276,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 904 |
| Over three months through twelve months | $233,000 | 1,415 |
| Over one year through three years | $614,000 | 834 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $95,950,000 | 237 |
| Over fifteen years | $272,102,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,758,000 | 132 |
| Over three years | $216,902,000 | 148 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,785 |
| Over three months through twelve months | $7,445,000 | 540 |
| Over one year through three years | $10,873,000 | 1,235 |
| Over three years through five years | $26,389,000 | 591 |
| Over five years through fifteen years | $427,125,000 | 71 |
| Over fifteen years | $46,430,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,236,000 | 615 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,209,964,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 894 |
| Over three months through twelve months | $223,000 | 1,500 |
| Over one year through three years | $151,000 | 1,382 |
| Over three years through five years | $573,000 | 991 |
| Over five years through fifteen years | $125,587,000 | 186 |
| Over fifteen years | $248,773,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,507,000 | 130 |
| Over three years | $220,050,000 | 150 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,393 |
| Over three months through twelve months | $8,295,000 | 504 |
| Over one year through three years | $9,850,000 | 1,322 |
| Over three years through five years | $18,555,000 | 860 |
| Over five years through fifteen years | $428,891,000 | 68 |
| Over fifteen years | $44,036,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,053,000 | 525 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,186,890,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 886 |
| Over three months through twelve months | $227,000 | 1,485 |
| Over one year through three years | $151,000 | 1,367 |
| Over three years through five years | $656,000 | 977 |
| Over five years through fifteen years | $134,313,000 | 178 |
| Over fifteen years | $237,979,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,756,000 | 106 |
| Over three years | $182,123,000 | 159 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,390 |
| Over three months through twelve months | $9,135,000 | 467 |
| Over one year through three years | $11,486,000 | 1,150 |
| Over three years through five years | $16,784,000 | 921 |
| Over five years through fifteen years | $415,016,000 | 72 |
| Over fifteen years | $31,725,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 512 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,178,022,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,524 |
| Over three months through twelve months | $905,000 | 979 |
| Over one year through three years | $153,000 | 1,362 |
| Over three years through five years | $743,000 | 965 |
| Over five years through fifteen years | $153,079,000 | 159 |
| Over fifteen years | $229,506,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,587,000 | 100 |
| Over three years | $211,763,000 | 149 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,823 |
| Over three months through twelve months | $8,889,000 | 486 |
| Over one year through three years | $12,753,000 | 981 |
| Over three years through five years | $15,140,000 | 994 |
| Over five years through fifteen years | $383,019,000 | 76 |
| Over fifteen years | $12,853,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 601 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,187,194,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 875 |
| Over three months through twelve months | $284,000 | 1,480 |
| Over one year through three years | $154,000 | 1,406 |
| Over three years through five years | $832,000 | 975 |
| Over five years through fifteen years | $160,886,000 | 157 |
| Over fifteen years | $225,369,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,137,000 | 101 |
| Over three years | $239,275,000 | 136 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 1,065 |
| Over three months through twelve months | $6,538,000 | 592 |
| Over one year through three years | $13,127,000 | 897 |
| Over three years through five years | $14,537,000 | 1,030 |
| Over five years through fifteen years | $364,439,000 | 79 |
| Over fifteen years | $25,116,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,385,000 | 556 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,211,435,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 864 |
| Over three months through twelve months | $248,000 | 1,544 |
| Over one year through three years | $174,000 | 1,439 |
| Over three years through five years | $1,308,000 | 765 |
| Over five years through fifteen years | $171,144,000 | 151 |
| Over fifteen years | $223,419,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,004,000 | 92 |
| Over three years | $232,378,000 | 147 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,226 |
| Over three months through twelve months | $7,385,000 | 552 |
| Over one year through three years | $27,698,000 | 424 |
| Over three years through five years | $20,829,000 | 675 |
| Over five years through fifteen years | $352,350,000 | 81 |
| Over fifteen years | $28,028,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,206,000 | 548 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,147,315,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 883 |
| Over three months through twelve months | $268,000 | 1,527 |
| Over one year through three years | $170,000 | 1,481 |
| Over three years through five years | $1,455,000 | 772 |
| Over five years through fifteen years | $178,774,000 | 146 |
| Over fifteen years | $193,329,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,562,000 | 96 |
| Over three years | $220,749,000 | 150 |
| Other debt securities | ||
| Three months or less | $11,778,000 | 556 |
| Over three months through twelve months | $8,592,000 | 484 |
| Over one year through three years | $27,818,000 | 410 |
| Over three years through five years | $17,738,000 | 784 |
| Over five years through fifteen years | $327,310,000 | 83 |
| Over fifteen years | $24,819,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,640,000 | 57 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,093,215,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,558 |
| Over three months through twelve months | $1,175,000 | 875 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $1,772,000 | 723 |
| Over five years through fifteen years | $186,351,000 | 130 |
| Over fifteen years | $166,892,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,683,000 | 108 |
| Over three years | $222,017,000 | 146 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,212 |
| Over three months through twelve months | $12,821,000 | 362 |
| Over one year through three years | $26,690,000 | 431 |
| Over three years through five years | $17,746,000 | 746 |
| Over five years through fifteen years | $310,920,000 | 88 |
| Over fifteen years | $26,768,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,359,000 | 472 |
| 2013-09-30 | Rank | |
| Total debt securities | $911,757,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 858 |
| Over three months through twelve months | $327,000 | 1,408 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $1,950,000 | 708 |
| Over five years through fifteen years | $196,334,000 | 123 |
| Over fifteen years | $113,281,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,161,000 | 714 |
| Over three years | $266,425,000 | 117 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,269 |
| Over three months through twelve months | $21,555,000 | 203 |
| Over one year through three years | $12,558,000 | 853 |
| Over three years through five years | $12,724,000 | 1,019 |
| Over five years through fifteen years | $257,558,000 | 103 |
| Over fifteen years | $16,538,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,653,000 | 694 |
| 2013-06-30 | Rank | |
| Total debt securities | $906,616,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 822 |
| Over three months through twelve months | $302,000 | 1,464 |
| Over one year through three years | $7,000 | 2,146 |
| Over three years through five years | $741,000 | 1,254 |
| Over five years through fifteen years | $213,370,000 | 106 |
| Over fifteen years | $104,483,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,338,000 | 137 |
| Over three years | $156,433,000 | 166 |
| Other debt securities | ||
| Three months or less | $14,615,000 | 458 |
| Over three months through twelve months | $7,775,000 | 645 |
| Over one year through three years | $11,772,000 | 896 |
| Over three years through five years | $11,425,000 | 1,064 |
| Over five years through fifteen years | $237,549,000 | 119 |
| Over fifteen years | $24,717,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,493,000 | 805 |
| 2013-03-31 | Rank | |
| Total debt securities | $867,131,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 860 |
| Over three months through twelve months | $323,000 | 1,447 |
| Over one year through three years | $7,000 | 2,261 |
| Over three years through five years | $821,000 | 1,186 |
| Over five years through fifteen years | $228,236,000 | 106 |
| Over fifteen years | $65,975,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,426,000 | 141 |
| Over three years | $147,221,000 | 168 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,992 |
| Over three months through twelve months | $17,679,000 | 268 |
| Over one year through three years | $8,833,000 | 1,183 |
| Over three years through five years | $14,468,000 | 844 |
| Over five years through fifteen years | $223,581,000 | 119 |
| Over fifteen years | $11,872,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 1,313 |
| 2012-12-31 | Rank | |
| Total debt securities | $872,661,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,580 |
| Over three months through twelve months | $1,358,000 | 884 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $429,000 | 1,399 |
| Over five years through fifteen years | $276,697,000 | 101 |
| Over fifteen years | $27,887,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,953,000 | 122 |
| Over three years | $72,892,000 | 230 |
| Other debt securities | ||
| Three months or less | $18,057,000 | 378 |
| Over three months through twelve months | $2,583,000 | 1,527 |
| Over one year through three years | $8,170,000 | 1,255 |
| Over three years through five years | $9,857,000 | 1,118 |
| Over five years through fifteen years | $231,315,000 | 108 |
| Over fifteen years | $10,308,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,005,000 | 960 |
| 2012-09-30 | Rank | |
| Total debt securities | $927,013,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 772 |
| Over three months through twelve months | $437,000 | 1,393 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $432,000 | 1,387 |
| Over five years through fifteen years | $311,317,000 | 99 |
| Over fifteen years | $23,246,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,516,000 | 168 |
| Over three years | $161,752,000 | 142 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,742 |
| Over three months through twelve months | $5,387,000 | 857 |
| Over one year through three years | $7,268,000 | 1,398 |
| Over three years through five years | $10,223,000 | 1,112 |
| Over five years through fifteen years | $246,327,000 | 89 |
| Over fifteen years | $11,714,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,271,000 | 887 |
| 2012-06-30 | Rank | |
| Total debt securities | $942,495,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 704 |
| Over three months through twelve months | $376,000 | 1,478 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $536,000 | 1,234 |
| Over five years through fifteen years | $344,090,000 | 90 |
| Over fifteen years | $5,027,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,405,000 | 173 |
| Over three years | $180,258,000 | 148 |
| Other debt securities | ||
| Three months or less | $14,566,000 | 415 |
| Over three months through twelve months | $5,951,000 | 806 |
| Over one year through three years | $6,927,000 | 1,457 |
| Over three years through five years | $8,269,000 | 1,399 |
| Over five years through fifteen years | $230,457,000 | 85 |
| Over fifteen years | $15,216,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,919,000 | 729 |
| 2012-03-31 | Rank | |
| Total debt securities | $958,206,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 721 |
| Over three months through twelve months | $411,000 | 1,354 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $616,000 | 1,142 |
| Over five years through fifteen years | $359,542,000 | 92 |
| Over fifteen years | $5,067,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,613,000 | 328 |
| Over three years | $247,355,000 | 112 |
| Other debt securities | ||
| Three months or less | $12,927,000 | 428 |
| Over three months through twelve months | $7,546,000 | 615 |
| Over one year through three years | $7,297,000 | 1,420 |
| Over three years through five years | $7,495,000 | 1,528 |
| Over five years through fifteen years | $231,157,000 | 90 |
| Over fifteen years | $19,773,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,930,000 | 699 |
| 2011-12-31 | Rank | |
| Total debt securities | $944,574,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,320 |
| Over three months through twelve months | $1,587,000 | 625 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $11,000 | 1,850 |
| Over five years through fifteen years | $381,586,000 | 76 |
| Over fifteen years | $4,763,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,532,000 | 148 |
| Over three years | $141,076,000 | 128 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,275 |
| Over three months through twelve months | $5,627,000 | 784 |
| Over one year through three years | $10,230,000 | 1,088 |
| Over three years through five years | $7,131,000 | 1,506 |
| Over five years through fifteen years | $229,855,000 | 77 |
| Over fifteen years | $14,171,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 927 |
| 2011-09-30 | Rank | |
| Total debt securities | $936,002,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 580 |
| Over three months through twelve months | $417,000 | 1,123 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $11,000 | 1,866 |
| Over five years through fifteen years | $360,401,000 | 74 |
| Over fifteen years | $9,005,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,303,000 | 138 |
| Over three years | $171,776,000 | 117 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,094 |
| Over three months through twelve months | $5,421,000 | 768 |
| Over one year through three years | $7,541,000 | 1,335 |
| Over three years through five years | $7,449,000 | 1,413 |
| Over five years through fifteen years | $223,646,000 | 75 |
| Over fifteen years | $12,599,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,265,000 | 918 |
| 2011-06-30 | Rank | |
| Total debt securities | $935,107,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 554 |
| Over three months through twelve months | $395,000 | 1,251 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $365,933,000 | 74 |
| Over fifteen years | $8,605,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,469,000 | 501 |
| Over three years | $287,237,000 | 87 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 891 |
| Over three months through twelve months | $4,058,000 | 1,014 |
| Over one year through three years | $8,609,000 | 1,261 |
| Over three years through five years | $6,762,000 | 1,671 |
| Over five years through fifteen years | $212,236,000 | 72 |
| Over fifteen years | $16,578,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,643,000 | 775 |
| 2011-03-31 | Rank | |
| Total debt securities | $882,769,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 580 |
| Over three months through twelve months | $404,000 | 1,269 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $12,000 | 2,022 |
| Over five years through fifteen years | $307,953,000 | 77 |
| Over fifteen years | $8,704,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,872 |
| Over three years | $310,052,000 | 74 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,477 |
| Over three months through twelve months | $6,805,000 | 619 |
| Over one year through three years | $10,124,000 | 1,127 |
| Over three years through five years | $8,221,000 | 1,388 |
| Over five years through fifteen years | $207,487,000 | 75 |
| Over fifteen years | $17,791,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,610,000 | 728 |
| 2010-12-31 | Rank | |
| Total debt securities | $823,538,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,321 |
| Over three months through twelve months | $1,750,000 | 656 |
| Over one year through three years | $4,000 | 2,426 |
| Over three years through five years | $6,000 | 2,144 |
| Over five years through fifteen years | $277,117,000 | 83 |
| Over fifteen years | $9,069,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,776 |
| Over three years | $282,550,000 | 74 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,032 |
| Over three months through twelve months | $6,277,000 | 694 |
| Over one year through three years | $11,362,000 | 1,015 |
| Over three years through five years | $8,664,000 | 1,241 |
| Over five years through fifteen years | $204,312,000 | 78 |
| Over fifteen years | $17,137,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,240,000 | 722 |
| 2010-09-30 | Rank | |
| Total debt securities | $698,591,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 568 |
| Over three months through twelve months | $441,000 | 1,321 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $7,000 | 2,295 |
| Over five years through fifteen years | $195,328,000 | 99 |
| Over fifteen years | $5,995,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,285,000 | 539 |
| Over three years | $201,121,000 | 67 |
| Other debt securities | ||
| Three months or less | $3,283,000 | 1,029 |
| Over three months through twelve months | $20,337,000 | 234 |
| Over one year through three years | $15,219,000 | 771 |
| Over three years through five years | $12,050,000 | 885 |
| Over five years through fifteen years | $205,124,000 | 70 |
| Over fifteen years | $15,838,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,589,000 | 331 |
| 2010-06-30 | Rank | |
| Total debt securities | $642,825,000 | 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 | $1,675,000 | 560 |
| Over three months through twelve months | $445,000 | 1,420 |
| Over one year through three years | $8,000 | 2,332 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $185,192,000 | 98 |
| Over fifteen years | $6,537,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,541,000 | 491 |
| Over three years | $164,095,000 | 81 |
| Other debt securities | ||
| Three months or less | $6,240,000 | 591 |
| Over three months through twelve months | $20,193,000 | 244 |
| Over one year through three years | $17,082,000 | 732 |
| Over three years through five years | $11,881,000 | 908 |
| Over five years through fifteen years | $187,043,000 | 82 |
| Over fifteen years | $17,893,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,037,000 | 292 |
| 2010-03-31 | Rank | |
| Total debt securities | $637,156,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 541 |
| Over three months through twelve months | $494,000 | 1,480 |
| Over one year through three years | $11,000 | 2,342 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $198,500,000 | 92 |
| Over fifteen years | $13,165,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,524,000 | 636 |
| Over three years | $143,629,000 | 94 |
| Other debt securities | ||
| Three months or less | $12,840,000 | 326 |
| Over three months through twelve months | $10,871,000 | 406 |
| Over one year through three years | $24,581,000 | 489 |
| Over three years through five years | $14,183,000 | 732 |
| Over five years through fifteen years | $182,138,000 | 76 |
| Over fifteen years | $18,307,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,356,000 | 302 |
| 2009-12-31 | Rank | |
| Total debt securities | $561,193,000 | 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 | $844,000 | 812 |
| Over three months through twelve months | $2,689,000 | 614 |
| Over one year through three years | $18,000 | 2,239 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $149,887,000 | 108 |
| Over fifteen years | $15,220,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,479,000 | 542 |
| Over three years | $100,357,000 | 132 |
| Other debt securities | ||
| Three months or less | $15,583,000 | 287 |
| Over three months through twelve months | $19,106,000 | 244 |
| Over one year through three years | $19,529,000 | 601 |
| Over three years through five years | $20,115,000 | 434 |
| Over five years through fifteen years | $171,008,000 | 87 |
| Over fifteen years | $26,358,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,764,000 | 243 |
| 2009-09-30 | Rank | |
| Total debt securities | $487,089,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,326 |
| Over three months through twelve months | $4,890,000 | 399 |
| Over one year through three years | $4,988,000 | 301 |
| Over three years through five years | $932,000 | 1,278 |
| Over five years through fifteen years | $99,461,000 | 150 |
| Over fifteen years | $16,250,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,745,000 | 447 |
| Over three years | $53,602,000 | 201 |
| Other debt securities | ||
| Three months or less | $12,150,000 | 339 |
| Over three months through twelve months | $25,991,000 | 186 |
| Over one year through three years | $22,382,000 | 511 |
| Over three years through five years | $18,948,000 | 454 |
| Over five years through fifteen years | $163,871,000 | 89 |
| Over fifteen years | $37,597,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,100,000 | 214 |
| 2009-06-30 | Rank | |
| Total debt securities | $186,721,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,448 |
| Over three months through twelve months | $3,805,000 | 474 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,810,000 | 850 |
| Over five years through fifteen years | $45,113,000 | 282 |
| Over fifteen years | $3,523,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,932,000 | 300 |
| Over three years | $2,483,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,499 |
| Over three months through twelve months | $7,821,000 | 574 |
| Over one year through three years | $13,028,000 | 844 |
| Over three years through five years | $15,678,000 | 502 |
| Over five years through fifteen years | $48,308,000 | 381 |
| Over fifteen years | $5,243,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,079,000 | 723 |
| 2009-03-31 | Rank | |
| Total debt securities | $154,501,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,356,000 | 479 |
| Over three months through twelve months | $1,281,000 | 901 |
| Over one year through three years | $1,064,000 | 1,353 |
| Over three years through five years | $3,715,000 | 503 |
| Over five years through fifteen years | $35,348,000 | 365 |
| Over fifteen years | $5,810,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,437,000 | 281 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,016 |
| Over three months through twelve months | $5,648,000 | 784 |
| Over one year through three years | $11,918,000 | 871 |
| Over three years through five years | $15,779,000 | 492 |
| Over five years through fifteen years | $27,746,000 | 721 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 834 |
| 2008-12-31 | Rank | |
| Total debt securities | $179,574,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,553 |
| Over three months through twelve months | $2,750,000 | 543 |
| Over one year through three years | $2,250,000 | 882 |
| Over three years through five years | $4,017,000 | 470 |
| Over five years through fifteen years | $41,095,000 | 299 |
| Over fifteen years | $1,651,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,993,000 | 200 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,898,000 | 677 |
| Over three months through twelve months | $6,514,000 | 778 |
| Over one year through three years | $12,810,000 | 776 |
| Over three years through five years | $19,872,000 | 407 |
| Over five years through fifteen years | $26,563,000 | 784 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,693,000 | 750 |
| 2008-09-30 | Rank | |
| Total debt securities | $209,599,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,361 |
| Over three months through twelve months | $2,856,000 | 481 |
| Over one year through three years | $7,892,000 | 314 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $61,153,000 | 202 |
| Over fifteen years | $1,659,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,247,000 | 367 |
| Over three years | $39,183,000 | 320 |
| Other debt securities | ||
| Three months or less | $14,203,000 | 369 |
| Over three months through twelve months | $8,371,000 | 573 |
| Over one year through three years | $11,699,000 | 839 |
| Over three years through five years | $18,949,000 | 426 |
| Over five years through fifteen years | $26,174,000 | 779 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,941,000 | 435 |
| 2008-06-30 | Rank | |
| Total debt securities | $217,532,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,490 |
| Over three months through twelve months | $4,017,000 | 363 |
| Over one year through three years | $11,903,000 | 206 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $59,919,000 | 209 |
| Over fifteen years | $1,699,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,146,000 | 455 |
| Over three years | $25,605,000 | 417 |
| Other debt securities | ||
| Three months or less | $12,901,000 | 437 |
| Over three months through twelve months | $29,692,000 | 168 |
| Over one year through three years | $11,573,000 | 853 |
| Over three years through five years | $19,577,000 | 401 |
| Over five years through fifteen years | $27,273,000 | 778 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,186,000 | 217 |
| 2008-03-31 | Rank | |
| Total debt securities | $217,577,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,926,000 | 384 |
| Over three months through twelve months | $1,481,000 | 793 |
| Over one year through three years | $12,218,000 | 212 |
| Over three years through five years | $1,038,000 | 1,076 |
| Over five years through fifteen years | $51,963,000 | 223 |
| Over fifteen years | $1,830,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,276,000 | 439 |
| Over three years | $21,500,000 | 456 |
| Other debt securities | ||
| Three months or less | $12,488,000 | 489 |
| Over three months through twelve months | $36,053,000 | 151 |
| Over one year through three years | $12,270,000 | 804 |
| Over three years through five years | $18,688,000 | 422 |
| Over five years through fifteen years | $30,846,000 | 679 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,578,000 | 217 |
| 2007-12-31 | Rank | |
| Total debt securities | $230,488,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,482 |
| Over three months through twelve months | $3,217,000 | 497 |
| Over one year through three years | $12,477,000 | 209 |
| Over three years through five years | $2,275,000 | 562 |
| Over five years through fifteen years | $54,177,000 | 210 |
| Over fifteen years | $1,913,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,456,000 | 472 |
| Over three years | $24,326,000 | 399 |
| Other debt securities | ||
| Three months or less | $8,261,000 | 783 |
| Over three months through twelve months | $41,026,000 | 172 |
| Over one year through three years | $18,689,000 | 653 |
| Over three years through five years | $18,012,000 | 442 |
| Over five years through fifteen years | $34,471,000 | 560 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,996,000 | 281 |
| 2007-09-30 | Rank | |
| Total debt securities | $242,605,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,292 |
| Over three months through twelve months | $3,282,000 | 476 |
| Over one year through three years | $10,382,000 | 245 |
| Over three years through five years | $4,781,000 | 341 |
| Over five years through fifteen years | $51,160,000 | 205 |
| Over fifteen years | $1,892,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,918,000 | 469 |
| Over three years | $24,422,000 | 370 |
| Other debt securities | ||
| Three months or less | $13,884,000 | 473 |
| Over three months through twelve months | $22,104,000 | 356 |
| Over one year through three years | $47,093,000 | 269 |
| Over three years through five years | $16,570,000 | 529 |
| Over five years through fifteen years | $34,852,000 | 542 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,406,000 | 394 |
| 2007-06-30 | Rank | |
| Total debt securities | $245,772,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 654 |
| Over three months through twelve months | $3,450,000 | 422 |
| Over one year through three years | $10,843,000 | 226 |
| Over three years through five years | $4,975,000 | 403 |
| Over five years through fifteen years | $50,797,000 | 207 |
| Over fifteen years | $1,937,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,359,000 | 438 |
| Over three years | $24,434,000 | 357 |
| Other debt securities | ||
| Three months or less | $6,226,000 | 898 |
| Over three months through twelve months | $21,830,000 | 395 |
| Over one year through three years | $54,754,000 | 240 |
| Over three years through five years | $17,031,000 | 501 |
| Over five years through fifteen years | $36,140,000 | 502 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,056,000 | 557 |
| 2007-03-31 | Rank | |
| Total debt securities | $169,845,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,130 |
| Over three months through twelve months | $895,000 | 975 |
| Over one year through three years | $9,261,000 | 266 |
| Over three years through five years | $3,072,000 | 748 |
| Over five years through fifteen years | $39,695,000 | 266 |
| Over fifteen years | $425,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,357,000 | 513 |
| Over three years | $19,398,000 | 402 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,432 |
| Over three months through twelve months | $9,578,000 | 1,014 |
| Over one year through three years | $35,215,000 | 421 |
| Over three years through five years | $11,040,000 | 883 |
| Over five years through fifteen years | $28,843,000 | 636 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,785,000 | 1,240 |
| 2006-12-31 | Rank | |
| Total debt securities | $167,018,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,528 |
| Over three months through twelve months | $1,229,000 | 803 |
| Over one year through three years | $5,926,000 | 413 |
| Over three years through five years | $6,877,000 | 419 |
| Over five years through fifteen years | $41,622,000 | 263 |
| Over fifteen years | $439,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,812,000 | 492 |
| Over three years | $14,659,000 | 480 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,809 |
| Over three months through twelve months | $9,231,000 | 1,062 |
| Over one year through three years | $36,048,000 | 430 |
| Over three years through five years | $13,667,000 | 708 |
| Over five years through fifteen years | $25,715,000 | 707 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,988,000 | 1,342 |
| 2006-09-30 | Rank | |
| Total debt securities | $164,513,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,718 |
| Over three months through twelve months | $1,383,000 | 691 |
| Over one year through three years | $4,980,000 | 477 |
| Over three years through five years | $8,330,000 | 399 |
| Over five years through fifteen years | $43,539,000 | 258 |
| Over fifteen years | $461,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,887,000 | 590 |
| Over three years | $10,831,000 | 580 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 2,266 |
| Over three months through twelve months | $3,274,000 | 2,586 |
| Over one year through three years | $40,189,000 | 414 |
| Over three years through five years | $8,485,000 | 1,269 |
| Over five years through fifteen years | $29,476,000 | 578 |
| Over fifteen years | $3,500,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 2,037 |
| 2006-06-30 | Rank | |
| Total debt securities | $162,585,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,541 |
| Over three months through twelve months | $389,000 | 1,317 |
| Over one year through three years | $6,394,000 | 403 |
| Over three years through five years | $8,724,000 | 391 |
| Over five years through fifteen years | $44,575,000 | 270 |
| Over fifteen years | $513,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,111 |
| Over three years | $16,995,000 | 452 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,303 |
| Over three months through twelve months | $3,969,000 | 2,390 |
| Over one year through three years | $40,678,000 | 428 |
| Over three years through five years | $8,120,000 | 1,339 |
| Over five years through fifteen years | $24,471,000 | 690 |
| Over fifteen years | $3,500,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 2,191 |
| 2006-03-31 | Rank | |
| Total debt securities | $142,559,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,421 |
| Over three months through twelve months | $83,000 | 2,006 |
| Over one year through three years | $6,827,000 | 382 |
| Over three years through five years | $9,689,000 | 377 |
| Over five years through fifteen years | $19,831,000 | 518 |
| Over fifteen years | $566,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,536,000 | 1,106 |
| Over three years | $18,048,000 | 430 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,570 |
| Over three months through twelve months | $2,999,000 | 2,875 |
| Over one year through three years | $39,547,000 | 464 |
| Over three years through five years | $10,278,000 | 1,057 |
| Over five years through fifteen years | $28,917,000 | 562 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 5,192 |
| 2005-12-31 | Rank | |
| Total debt securities | $130,786,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,554 |
| Over three months through twelve months | $156,000 | 1,750 |
| Over one year through three years | $5,324,000 | 454 |
| Over three years through five years | $9,211,000 | 412 |
| Over five years through fifteen years | $20,180,000 | 536 |
| Over fifteen years | $614,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,162 |
| Over three years | $12,899,000 | 474 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 2,067 |
| Over three months through twelve months | $4,431,000 | 2,163 |
| Over one year through three years | $31,181,000 | 638 |
| Over three years through five years | $12,586,000 | 872 |
| Over five years through fifteen years | $29,574,000 | 534 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,264,000 | 1,997 |
| 2005-09-30 | Rank | |
| Total debt securities | $131,069,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,752 |
| Over three months through twelve months | $204,000 | 1,632 |
| Over one year through three years | $6,079,000 | 387 |
| Over three years through five years | $6,452,000 | 564 |
| Over five years through fifteen years | $23,017,000 | 502 |
| Over fifteen years | $667,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,003,000 | 806 |
| Over three years | $10,680,000 | 490 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,140 |
| Over three months through twelve months | $4,524,000 | 1,772 |
| Over one year through three years | $19,636,000 | 1,092 |
| Over three years through five years | $22,714,000 | 470 |
| Over five years through fifteen years | $29,442,000 | 554 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 1,761 |
| 2005-06-30 | Rank | |
| Total debt securities | $130,679,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,578 |
| Over three months through twelve months | $168,000 | 1,742 |
| Over one year through three years | $6,859,000 | 316 |
| Over three years through five years | $7,133,000 | 517 |
| Over five years through fifteen years | $22,500,000 | 563 |
| Over fifteen years | $730,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,378,000 | 803 |
| Over three years | $11,263,000 | 485 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,554 |
| Over three months through twelve months | $4,254,000 | 1,798 |
| Over one year through three years | $14,935,000 | 1,422 |
| Over three years through five years | $24,630,000 | 450 |
| Over five years through fifteen years | $29,531,000 | 560 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,394,000 | 1,559 |
| 2005-03-31 | Rank | |
| Total debt securities | $127,330,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,391,000 | 236 |
| Over three months through twelve months | $246,000 | 1,611 |
| Over one year through three years | $2,024,000 | 694 |
| Over three years through five years | $7,654,000 | 493 |
| Over five years through fifteen years | $21,093,000 | 612 |
| Over fifteen years | $806,000 | 1,742 |
| 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 | $18,247,000 | 415 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,904 |
| Over three months through twelve months | $4,767,000 | 1,522 |
| Over one year through three years | $11,793,000 | 1,732 |
| Over three years through five years | $23,838,000 | 509 |
| Over five years through fifteen years | $29,762,000 | 570 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 1,471 |
| 2004-12-31 | Rank | |
| Total debt securities | $130,489,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,819 |
| Over three months through twelve months | $5,800,000 | 298 |
| Over one year through three years | $2,196,000 | 573 |
| Over three years through five years | $2,172,000 | 1,244 |
| Over five years through fifteen years | $28,760,000 | 503 |
| Over fifteen years | $919,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,082 |
| Over three years | $18,785,000 | 390 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,258 |
| Over three months through twelve months | $3,137,000 | 1,944 |
| Over one year through three years | $12,128,000 | 1,637 |
| Over three years through five years | $22,354,000 | 543 |
| Over five years through fifteen years | $29,103,000 | 620 |
| Over fifteen years | $1,345,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,501 |
| 2004-09-30 | Rank | |
| Total debt securities | $128,829,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,223 |
| Over three months through twelve months | $6,303,000 | 271 |
| Over one year through three years | $2,393,000 | 474 |
| Over three years through five years | $21,000 | 3,811 |
| Over five years through fifteen years | $32,825,000 | 459 |
| Over fifteen years | $1,082,000 | 1,638 |
| 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 | $20,318,000 | 368 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,972 |
| Over three months through twelve months | $5,566,000 | 1,088 |
| Over one year through three years | $7,938,000 | 2,318 |
| Over three years through five years | $15,453,000 | 874 |
| Over five years through fifteen years | $33,974,000 | 539 |
| Over fifteen years | $1,331,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,149,000 | 1,173 |
| 2004-06-30 | Rank | |
| Total debt securities | $125,856,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,851 |
| Over three months through twelve months | $6,615,000 | 254 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,719,000 | 1,082 |
| Over five years through fifteen years | $34,014,000 | 449 |
| Over fifteen years | $1,269,000 | 1,642 |
| 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 | $16,482,000 | 454 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,133 |
| Over three months through twelve months | $3,390,000 | 1,653 |
| Over one year through three years | $9,748,000 | 1,886 |
| Over three years through five years | $14,178,000 | 1,032 |
| Over five years through fifteen years | $32,813,000 | 582 |
| Over fifteen years | $1,298,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,613,000 | 1,229 |
| 2004-03-31 | Rank | |
| Total debt securities | $132,367,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,974,000 | 233 |
| Over three months through twelve months | $262,000 | 1,566 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,479,000 | 883 |
| Over five years through fifteen years | $37,407,000 | 415 |
| Over fifteen years | $1,493,000 | 1,616 |
| 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 | $18,136,000 | 359 |
| Other debt securities | ||
| Three months or less | $4,739,000 | 1,028 |
| Over three months through twelve months | $4,947,000 | 1,214 |
| Over one year through three years | $9,141,000 | 1,865 |
| Over three years through five years | $10,344,000 | 1,414 |
| Over five years through fifteen years | $34,035,000 | 549 |
| Over fifteen years | $1,410,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,694,000 | 953 |
| 2003-12-31 | Rank | |
| Total debt securities | $133,209,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,948 |
| Over three months through twelve months | $200,000 | 1,744 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $13,111,000 | 270 |
| Over five years through fifteen years | $31,705,000 | 463 |
| Over fifteen years | $3,915,000 | 1,045 |
| 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 | $18,264,000 | 395 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,352 |
| Over three months through twelve months | $6,421,000 | 1,016 |
| Over one year through three years | $10,335,000 | 1,729 |
| Over three years through five years | $10,787,000 | 1,355 |
| Over five years through fifteen years | $33,092,000 | 565 |
| Over fifteen years | $2,102,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,555,000 | 1,021 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,735,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,074 |
| Over three months through twelve months | $330,000 | 1,475 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,243,000 | 660 |
| Over five years through fifteen years | $14,295,000 | 838 |
| Over fifteen years | $4,657,000 | 1,002 |
| 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 | $18,702,000 | 363 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 730 |
| Over three months through twelve months | $6,646,000 | 986 |
| Over one year through three years | $11,221,000 | 1,504 |
| Over three years through five years | $1,514,000 | 4,716 |
| Over five years through fifteen years | $33,132,000 | 552 |
| Over fifteen years | $2,105,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,735,000 | 804 |
| 2003-06-30 | Rank | |
| Total debt securities | $115,651,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,500 |
| Over three months through twelve months | $390,000 | 1,461 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,840,000 | 476 |
| Over five years through fifteen years | $14,693,000 | 768 |
| Over fifteen years | $9,566,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,522 |
| Over three years | $20,319,000 | 288 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,513 |
| Over three months through twelve months | $10,213,000 | 689 |
| Over one year through three years | $11,179,000 | 1,474 |
| Over three years through five years | $3,410,000 | 3,027 |
| Over five years through fifteen years | $34,430,000 | 483 |
| Over fifteen years | $2,208,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,096,000 | 852 |
| 2003-03-31 | Rank | |
| Total debt securities | $102,900,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,576 |
| Over three months through twelve months | $429,000 | 1,434 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $7,220,000 | 361 |
| Over five years through fifteen years | $15,391,000 | 683 |
| Over fifteen years | $12,889,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,769,000 | 1,421 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,519 |
| Over three months through twelve months | $7,451,000 | 905 |
| Over one year through three years | $13,960,000 | 1,258 |
| Over three years through five years | $4,031,000 | 2,708 |
| Over five years through fifteen years | $33,081,000 | 456 |
| Over fifteen years | $2,063,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,744,000 | 1,026 |
| 2002-12-31 | Rank | |
| Total debt securities | $114,844,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,796 |
| Over three months through twelve months | $305,000 | 1,743 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $8,059,000 | 296 |
| Over five years through fifteen years | $5,234,000 | 1,428 |
| Over fifteen years | $16,820,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,364,000 | 894 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,662 |
| Over three months through twelve months | $8,120,000 | 811 |
| Over one year through three years | $14,646,000 | 1,242 |
| Over three years through five years | $13,538,000 | 882 |
| Over five years through fifteen years | $33,096,000 | 432 |
| Over fifteen years | $3,040,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,112,000 | 1,001 |
| 2001-12-31 | Rank | |
| Total debt securities | $138,597,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 686 |
| Over three months through twelve months | $443,000 | 1,531 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $104,000 | 4,074 |
| Over fifteen years | $27,976,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,894,000 | 296 |
| Over three years | $9,064,000 | 669 |
| Other debt securities | ||
| Three months or less | $6,794,000 | 724 |
| Over three months through twelve months | $9,413,000 | 585 |
| Over one year through three years | $26,264,000 | 558 |
| Over three years through five years | $11,114,000 | 1,112 |
| Over five years through fifteen years | $7,753,000 | 2,028 |
| Over fifteen years | $3,961,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,064,000 | 305 |
| 2000-12-31 | Rank | |
| Total debt securities | $173,222,000 | 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 | $2,209,000 | 525 |
| Over three months through twelve months | $831,000 | 1,348 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $154,000 | 3,441 |
| Over fifteen years | $33,659,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,308,000 | 159 |
| Over three years | $12,528,000 | 559 |
| Other debt securities | ||
| Three months or less | $8,808,000 | 578 |
| Over three months through twelve months | $15,227,000 | 482 |
| Over one year through three years | $25,888,000 | 651 |
| Over three years through five years | $15,966,000 | 763 |
| Over five years through fifteen years | $12,153,000 | 1,452 |
| Over fifteen years | $2,491,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,056,000 | 300 |
| 1999-12-31 | Rank | |
| Total debt securities | $201,298,000 | 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 | $233,000 | 1,745 |
| Over three months through twelve months | $1,168,000 | 1,323 |
| Over one year through three years | $46,000 | 2,503 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $195,000 | 3,538 |
| Over fifteen years | $10,281,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,274,000 | 138 |
| Over three years | $40,362,000 | 287 |
| Other debt securities | ||
| Three months or less | $4,404,000 | 991 |
| Over three months through twelve months | $9,912,000 | 691 |
| Over one year through three years | $37,280,000 | 374 |
| Over three years through five years | $21,088,000 | 675 |
| Over five years through fifteen years | $19,278,000 | 1,019 |
| Over fifteen years | $2,777,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,857,000 | 457 |
| 1998-12-31 | Rank | |
| Total debt securities | $205,081,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,931 |
| Over three months through twelve months | $196,000 | 2,870 |
| Over one year through three years | $31,000 | 3,080 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $249,000 | 3,498 |
| 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 | $22,563,000 | 321 |
| Over three years | $21,782,000 | 349 |
| Other debt securities | ||
| Three months or less | $16,384,000 | 417 |
| Over three months through twelve months | $18,469,000 | 439 |
| Over one year through three years | $49,630,000 | 253 |
| Over three years through five years | $23,948,000 | 481 |
| Over five years through fifteen years | $21,865,000 | 828 |
| Over fifteen years | $29,687,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,603,000 | 324 |
| 1997-12-31 | Rank | |
| Total debt securities | $152,787,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,919 |
| Over three months through twelve months | $228,000 | 3,035 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $55,000 | 3,080 |
| Over five years through fifteen years | $351,000 | 3,201 |
| 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 | $958,000 | 2,022 |
| Over three years | $13,493,000 | 470 |
| Other debt securities | ||
| Three months or less | $10,751,000 | 584 |
| Over three months through twelve months | $17,432,000 | 552 |
| Over one year through three years | $51,709,000 | 312 |
| Over three years through five years | $32,605,000 | 322 |
| Over five years through fifteen years | $24,585,000 | 597 |
| Over fifteen years | $308,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,723,000 | 505 |
| 1996-12-31 | Rank | |
| Total debt securities | $167,267,000 | 726 |
| 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 | $48,235,000 | 314 |
| 1995-12-31 | Rank | |
| Total debt securities | $170,756,000 | 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 | 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 | $43,685,000 | 479 |
| 1994-12-31 | Rank | |
| Total debt securities | $145,546,000 | 895 |
| 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 | $44,977,000 | 441 |
| 1993-12-31 | Rank | |
| Total debt securities | $167,341,000 | 818 |
| 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 | $31,477,000 | 642 |
| 1992-12-31 | Rank | |
| Total debt securities | $161,591,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $50,724,000 | 382 |