Home > Live Oak Banking Company > Total Debt Securities
Live Oak Banking Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $1,312,678,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,069,000 | 127 |
| Over three months through twelve months | $24,979,000 | 23 |
| Over one year through three years | $127,526,000 | 8 |
| Over three years through five years | $108,741,000 | 16 |
| Over five years through fifteen years | $247,939,000 | 83 |
| Over fifteen years | $201,286,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,478,000 | 195 |
| Over three years | $105,029,000 | 301 |
| Other debt securities | ||
| Three months or less | $12,744,000 | 760 |
| Over three months through twelve months | $23,601,000 | 438 |
| Over one year through three years | $84,492,000 | 247 |
| Over three years through five years | $119,755,000 | 165 |
| Over five years through fifteen years | $184,956,000 | 181 |
| Over fifteen years | $83,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,081,000 | 372 |
| 2024-12-31 | Rank | |
| Total debt securities | $1,248,202,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,236,000 | 105 |
| Over three months through twelve months | $30,506,000 | 18 |
| Over one year through three years | $108,570,000 | 11 |
| Over three years through five years | $125,565,000 | 16 |
| Over five years through fifteen years | $220,745,000 | 86 |
| Over fifteen years | $201,104,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,121,000 | 236 |
| Over three years | $103,995,000 | 300 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $25,344,000 | 408 |
| Over one year through three years | $71,847,000 | 293 |
| Over three years through five years | $109,729,000 | 189 |
| Over five years through fifteen years | $192,357,000 | 180 |
| Over fifteen years | $83,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,344,000 | 575 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,233,467,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,089,000 | 95 |
| Over three months through twelve months | $21,887,000 | 24 |
| Over one year through three years | $101,153,000 | 8 |
| Over three years through five years | $142,784,000 | 16 |
| Over five years through fifteen years | $218,809,000 | 97 |
| Over fifteen years | $209,985,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,654,000 | 247 |
| Over three years | $88,494,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $30,174,000 | 375 |
| Over one year through three years | $65,260,000 | 336 |
| Over three years through five years | $108,419,000 | 200 |
| Over five years through fifteen years | $183,674,000 | 201 |
| Over fifteen years | $85,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,504,000 | 486 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,151,196,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,306,000 | 77 |
| Over three months through twelve months | $17,184,000 | 31 |
| Over one year through three years | $60,357,000 | 16 |
| Over three years through five years | $172,193,000 | 15 |
| Over five years through fifteen years | $215,036,000 | 101 |
| Over fifteen years | $205,760,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,380,000 | 250 |
| Over three years | $61,499,000 | 407 |
| Other debt securities | ||
| Three months or less | $3,910,000 | 1,502 |
| Over three months through twelve months | $17,394,000 | 615 |
| Over one year through three years | $66,606,000 | 344 |
| Over three years through five years | $94,032,000 | 225 |
| Over five years through fifteen years | $178,454,000 | 204 |
| Over fifteen years | $85,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,962,000 | 651 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,120,622,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,733,000 | 109 |
| Over three months through twelve months | $26,180,000 | 25 |
| Over one year through three years | $26,145,000 | 33 |
| Over three years through five years | $199,566,000 | 13 |
| Over five years through fifteen years | $188,444,000 | 112 |
| Over fifteen years | $200,694,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,351,000 | 276 |
| Over three years | $68,578,000 | 387 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,737 |
| Over three months through twelve months | $12,326,000 | 822 |
| Over one year through three years | $72,688,000 | 331 |
| Over three years through five years | $96,618,000 | 180 |
| Over five years through fifteen years | $182,072,000 | 205 |
| Over fifteen years | $85,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,125,000 | 835 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,126,160,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,306,000 | 205 |
| Over three months through twelve months | $34,779,000 | 16 |
| Over one year through three years | $16,641,000 | 40 |
| Over three years through five years | $196,247,000 | 17 |
| Over five years through fifteen years | $195,949,000 | 113 |
| Over fifteen years | $196,445,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,862,000 | 276 |
| Over three years | $68,798,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $15,295,000 | 671 |
| Over one year through three years | $69,706,000 | 348 |
| Over three years through five years | $96,537,000 | 184 |
| Over five years through fifteen years | $199,510,000 | 194 |
| Over fifteen years | $85,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,955,000 | 827 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,099,878,000 | 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 | $1,436,000 | 376 |
| Over three months through twelve months | $24,193,000 | 20 |
| Over one year through three years | $21,976,000 | 30 |
| Over three years through five years | $181,890,000 | 16 |
| Over five years through fifteen years | $210,555,000 | 110 |
| Over fifteen years | $181,012,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,977,000 | 258 |
| Over three years | $66,899,000 | 391 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $20,406,000 | 536 |
| Over one year through three years | $61,692,000 | 399 |
| Over three years through five years | $98,746,000 | 194 |
| Over five years through fifteen years | $199,013,000 | 197 |
| Over fifteen years | $83,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,406,000 | 699 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,132,668,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 268 |
| Over three months through twelve months | $7,095,000 | 67 |
| Over one year through three years | $27,217,000 | 20 |
| Over three years through five years | $150,217,000 | 16 |
| Over five years through fifteen years | $256,610,000 | 100 |
| Over fifteen years | $196,752,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,183,000 | 242 |
| Over three years | $70,728,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $7,938,000 | 1,074 |
| Over one year through three years | $60,530,000 | 403 |
| Over three years through five years | $104,270,000 | 176 |
| Over five years through fifteen years | $213,126,000 | 192 |
| Over fifteen years | $84,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,565,000 | 1,249 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,149,207,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,903,000 | 321 |
| Over three months through twelve months | $6,684,000 | 79 |
| Over one year through three years | $30,618,000 | 18 |
| Over three years through five years | $141,472,000 | 16 |
| Over five years through fifteen years | $272,172,000 | 102 |
| Over fifteen years | $196,770,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,890,000 | 241 |
| Over three years | $78,540,000 | 367 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,000,000 | 1,401 |
| Over one year through three years | $49,952,000 | 530 |
| Over three years through five years | $100,506,000 | 195 |
| Over five years through fifteen years | $235,617,000 | 187 |
| Over fifteen years | $83,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,644 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,014,220,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,193,000 | 303 |
| Over three months through twelve months | $7,119,000 | 77 |
| Over one year through three years | $31,430,000 | 20 |
| Over three years through five years | $126,163,000 | 19 |
| Over five years through fifteen years | $244,957,000 | 118 |
| Over fifteen years | $198,132,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,395,000 | 300 |
| Over three years | $69,718,000 | 398 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $30,188,000 | 833 |
| Over three years through five years | $76,503,000 | 283 |
| Over five years through fifteen years | $206,329,000 | 231 |
| Over fifteen years | $93,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,004,871,000 | 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 | $2,276,000 | 299 |
| Over three months through twelve months | $8,048,000 | 61 |
| Over one year through three years | $26,804,000 | 20 |
| Over three years through five years | $113,142,000 | 20 |
| Over five years through fifteen years | $242,518,000 | 120 |
| Over fifteen years | $209,015,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,329,000 | 282 |
| Over three years | $79,083,000 | 366 |
| Other debt securities | ||
| Three months or less | $7,494,000 | 865 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $24,649,000 | 989 |
| Over three years through five years | $57,297,000 | 375 |
| Over five years through fifteen years | $206,123,000 | 233 |
| Over fifteen years | $93,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,494,000 | 1,113 |
| 2022-06-30 | Rank | |
| Total debt securities | $925,478,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,762,000 | 211 |
| Over three months through twelve months | $7,749,000 | 79 |
| Over one year through three years | $16,474,000 | 23 |
| Over three years through five years | $65,274,000 | 28 |
| Over five years through fifteen years | $249,866,000 | 123 |
| Over fifteen years | $196,761,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,629,000 | 589 |
| Over three years | $98,617,000 | 322 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $7,502,000 | 825 |
| Over one year through three years | $11,470,000 | 1,634 |
| Over three years through five years | $35,518,000 | 635 |
| Over five years through fifteen years | $221,763,000 | 225 |
| Over fifteen years | $93,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 1,036 |
| 2022-03-31 | Rank | |
| Total debt securities | $842,077,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,919,000 | 312 |
| Over three months through twelve months | $10,833,000 | 60 |
| Over one year through three years | $18,624,000 | 24 |
| Over three years through five years | $19,618,000 | 71 |
| Over five years through fifteen years | $235,420,000 | 134 |
| Over fifteen years | $185,821,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,517,000 | 262 |
| Over three years | $69,341,000 | 384 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,901 |
| Over three months through twelve months | $7,542,000 | 711 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $19,274,000 | 1,032 |
| Over five years through fifteen years | $224,874,000 | 226 |
| Over fifteen years | $94,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000 | 896 |
| 2021-12-31 | Rank | |
| Total debt securities | $903,550,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 397 |
| Over three months through twelve months | $10,116,000 | 73 |
| Over one year through three years | $23,683,000 | 21 |
| Over three years through five years | $13,996,000 | 87 |
| Over five years through fifteen years | $241,060,000 | 134 |
| Over fifteen years | $199,443,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,229,000 | 258 |
| Over three years | $70,312,000 | 363 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $7,815,000 | 568 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $7,180,000 | 1,924 |
| Over five years through fifteen years | $269,443,000 | 193 |
| Over fifteen years | $96,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,815,000 | 794 |
| 2021-09-30 | Rank | |
| Total debt securities | $858,877,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 361 |
| Over three months through twelve months | $9,776,000 | 70 |
| Over one year through three years | $10,888,000 | 53 |
| Over three years through five years | $22,631,000 | 50 |
| Over five years through fifteen years | $211,534,000 | 144 |
| Over fifteen years | $207,296,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,970,000 | 342 |
| Over three years | $94,456,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $203,000 | 3,112 |
| Over one year through three years | $7,663,000 | 1,182 |
| Over three years through five years | $4,703,000 | 2,171 |
| Over five years through fifteen years | $247,420,000 | 202 |
| Over fifteen years | $97,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,368 |
| 2021-06-30 | Rank | |
| Total debt securities | $817,396,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 335 |
| Over three months through twelve months | $4,961,000 | 134 |
| Over one year through three years | $18,310,000 | 39 |
| Over three years through five years | $28,398,000 | 42 |
| Over five years through fifteen years | $149,061,000 | 186 |
| Over fifteen years | $225,750,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,726,000 | 335 |
| Over three years | $89,037,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,526,000 | 1,856 |
| Over one year through three years | $7,700,000 | 1,133 |
| Over three years through five years | $1,334,000 | 3,220 |
| Over five years through fifteen years | $251,119,000 | 188 |
| Over fifteen years | $96,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,194 |
| 2021-03-31 | Rank | |
| Total debt securities | $775,180,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,670,000 | 218 |
| Over three months through twelve months | $4,412,000 | 161 |
| Over one year through three years | $16,112,000 | 43 |
| Over three years through five years | $39,632,000 | 39 |
| Over five years through fifteen years | $148,798,000 | 167 |
| Over fifteen years | $224,629,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,347,000 | 765 |
| Over three years | $74,787,000 | 305 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 1,175 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $9,273,000 | 954 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $239,417,000 | 175 |
| Over fifteen years | $96,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,210 |
| 2020-12-31 | Rank | |
| Total debt securities | $750,099,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,420,000 | 339 |
| Over three months through twelve months | $6,127,000 | 131 |
| Over one year through three years | $18,346,000 | 51 |
| Over three years through five years | $48,609,000 | 36 |
| Over five years through fifteen years | $147,940,000 | 160 |
| Over fifteen years | $214,607,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,739,000 | 677 |
| Over three years | $66,357,000 | 288 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $5,040,000 | 888 |
| Over one year through three years | $10,720,000 | 878 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $215,098,000 | 171 |
| Over fifteen years | $96,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,229 |
| 2020-09-30 | Rank | |
| Total debt securities | $765,777,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 278 |
| Over three months through twelve months | $6,705,000 | 128 |
| Over one year through three years | $21,821,000 | 48 |
| Over three years through five years | $54,487,000 | 29 |
| Over five years through fifteen years | $150,204,000 | 152 |
| Over fifteen years | $220,825,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,340,000 | 966 |
| Over three years | $74,862,000 | 254 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,705 |
| Over three months through twelve months | $5,070,000 | 860 |
| Over one year through three years | $11,598,000 | 823 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $206,335,000 | 157 |
| Over fifteen years | $94,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,587,000 | 906 |
| 2020-06-30 | Rank | |
| Total debt securities | $779,795,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,075,000 | 283 |
| Over three months through twelve months | $7,514,000 | 112 |
| Over one year through three years | $25,336,000 | 43 |
| Over three years through five years | $63,626,000 | 27 |
| Over five years through fifteen years | $166,350,000 | 133 |
| Over fifteen years | $196,840,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,261,000 | 888 |
| Over three years | $80,221,000 | 254 |
| Other debt securities | ||
| Three months or less | $7,030,000 | 948 |
| Over three months through twelve months | $7,633,000 | 667 |
| Over one year through three years | $7,832,000 | 1,143 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $204,983,000 | 147 |
| Over fifteen years | $94,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,662,000 | 600 |
| 2020-03-31 | Rank | |
| Total debt securities | $574,168,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,062,000 | 175 |
| Over three months through twelve months | $6,380,000 | 142 |
| Over one year through three years | $26,919,000 | 42 |
| Over three years through five years | $72,774,000 | 27 |
| Over five years through fifteen years | $116,233,000 | 177 |
| Over fifteen years | $80,407,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,550,000 | 987 |
| Over three years | $60,537,000 | 318 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,656 |
| Over three months through twelve months | $9,611,000 | 578 |
| Over one year through three years | $12,901,000 | 804 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $171,626,000 | 157 |
| Over fifteen years | $2,666,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,113,000 | 656 |
| 2019-12-31 | Rank | |
| Total debt securities | $540,044,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,973,000 | 172 |
| Over three months through twelve months | $7,988,000 | 117 |
| Over one year through three years | $21,742,000 | 50 |
| Over three years through five years | $79,494,000 | 19 |
| Over five years through fifteen years | $115,816,000 | 185 |
| Over fifteen years | $70,110,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $58,641,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $12,066,000 | 519 |
| Over one year through three years | $12,673,000 | 857 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $154,816,000 | 176 |
| Over fifteen years | $2,725,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,066,000 | 693 |
| 2019-09-30 | Rank | |
| Total debt securities | $570,795,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $13,408,000 | 77 |
| Over one year through three years | $17,093,000 | 64 |
| Over three years through five years | $33,766,000 | 47 |
| Over five years through fifteen years | $192,161,000 | 128 |
| Over fifteen years | $66,079,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $64,999,000 | 321 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,715 |
| Over three months through twelve months | $9,526,000 | 609 |
| Over one year through three years | $15,381,000 | 790 |
| Over three years through five years | $7,616,000 | 1,129 |
| Over five years through fifteen years | $145,437,000 | 176 |
| Over fifteen years | $2,831,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,024,000 | 686 |
| 2019-06-30 | Rank | |
| Total debt securities | $576,275,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 369 |
| Over three months through twelve months | $13,439,000 | 79 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $51,927,000 | 39 |
| Over five years through fifteen years | $205,316,000 | 124 |
| Over fifteen years | $56,215,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $64,316,000 | 332 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,163 |
| Over three months through twelve months | $4,974,000 | 1,095 |
| Over one year through three years | $22,432,000 | 596 |
| Over three years through five years | $12,928,000 | 766 |
| Over five years through fifteen years | $138,902,000 | 178 |
| Over fifteen years | $2,702,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,471,000 | 1,146 |
| 2019-03-31 | Rank | |
| Total debt securities | $569,738,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,159,000 | 115 |
| Over three months through twelve months | $7,418,000 | 154 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $39,407,000 | 50 |
| Over five years through fifteen years | $226,416,000 | 121 |
| Over fifteen years | $54,437,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $61,984,000 | 356 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,957,000 | 1,338 |
| Over one year through three years | $24,646,000 | 591 |
| Over three years through five years | $12,692,000 | 867 |
| Over five years through fifteen years | $127,032,000 | 206 |
| Over fifteen years | $2,590,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 1,654 |
| 2018-12-31 | Rank | |
| Total debt securities | $380,491,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,572,000 | 243 |
| Over three months through twelve months | $14,460,000 | 87 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $40,075,000 | 54 |
| Over five years through fifteen years | $233,113,000 | 117 |
| Over fifteen years | $52,361,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,938,000 | 1,380 |
| Over one year through three years | $19,439,000 | 716 |
| Over three years through five years | $12,534,000 | 937 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $999,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 1,655 |
| 2018-09-30 | Rank | |
| Total debt securities | $374,283,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $8,840,000 | 146 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $36,333,000 | 63 |
| Over five years through fifteen years | $237,624,000 | 117 |
| Over fifteen years | $53,477,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,117 |
| Over three months through twelve months | $1,482,000 | 2,389 |
| Over one year through three years | $16,775,000 | 812 |
| Over three years through five years | $14,762,000 | 822 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,472,000 | 1,148 |
| 2018-06-30 | Rank | |
| Total debt securities | $382,889,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,797,000 | 308 |
| Over three months through twelve months | $6,946,000 | 171 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $38,984,000 | 57 |
| Over five years through fifteen years | $249,436,000 | 113 |
| Over fifteen years | $47,273,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,114 |
| Over three months through twelve months | $4,982,000 | 1,132 |
| Over one year through three years | $16,299,000 | 854 |
| Over three years through five years | $14,854,000 | 839 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,300,000 | 1,171 |
| 2018-03-31 | Rank | |
| Total debt securities | $376,451,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,897,000 | 328 |
| Over three months through twelve months | $8,088,000 | 157 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $38,794,000 | 52 |
| Over five years through fifteen years | $264,077,000 | 112 |
| Over fifteen years | $40,164,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,290,000 | 885 |
| Over one year through three years | $6,348,000 | 1,847 |
| Over three years through five years | $9,793,000 | 1,195 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,146 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,319,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,758,000 | 242 |
| Over three months through twelve months | $7,729,000 | 163 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,931,000 | 850 |
| Over fifteen years | $36,277,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,295,000 | 981 |
| Over three months through twelve months | $6,373,000 | 881 |
| Over one year through three years | $9,956,000 | 1,329 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,295,000 | 1,149 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,554,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $8,495,000 | 163 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,870,000 | 1,123 |
| Over fifteen years | $34,385,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $9,994,000 | 686 |
| Over three months through twelve months | $1,318,000 | 2,460 |
| Over one year through three years | $6,492,000 | 1,851 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,312,000 | 678 |
| 2017-06-30 | Rank | |
| Total debt securities | $70,981,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $9,635,000 | 170 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,839,000 | 1,079 |
| Over fifteen years | $28,704,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $9,987,000 | 596 |
| Over one year through three years | $7,816,000 | 1,650 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,987,000 | 776 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,651,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,158,000 | 288 |
| Over three months through twelve months | $6,202,000 | 241 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,628,000 | 1,066 |
| Over fifteen years | $22,849,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $9,992,000 | 586 |
| Over one year through three years | $7,822,000 | 1,658 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,992,000 | 753 |
| 2016-12-31 | Rank | |
| Total debt securities | $69,097,000 | 1,842 |
| 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 | 205 |
| Over three months through twelve months | $4,563,000 | 306 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,632,000 | 987 |
| Over fifteen years | $23,105,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $9,995,000 | 561 |
| Over one year through three years | $7,828,000 | 1,662 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,995,000 | 729 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,312,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $8,280,000 | 203 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,225,000 | 926 |
| Over fifteen years | $20,946,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 716 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $12,854,000 | 1,108 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,007,000 | 810 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,786,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $6,133,000 | 248 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,273,000 | 916 |
| Over fifteen years | $17,197,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,089 |
| Over three months through twelve months | $8,009,000 | 595 |
| Over one year through three years | $12,956,000 | 1,109 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,227,000 | 710 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,686,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 727 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,043,000 | 1,087 |
| Over fifteen years | $14,565,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $9,229,000 | 507 |
| Over one year through three years | $11,313,000 | 1,231 |
| Over three years through five years | $1,592,000 | 3,675 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 668 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,826,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $954,000 | 837 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,648,000 | 1,084 |
| Over fifteen years | $12,156,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $9,225,000 | 488 |
| Over one year through three years | $11,261,000 | 1,227 |
| Over three years through five years | $1,582,000 | 3,752 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,225,000 | 656 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,679,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,079,000 | 580 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,200,000 | 1,441 |
| Over fifteen years | $9,187,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,248,000 | 2,022 |
| Over one year through three years | $24,375,000 | 611 |
| Over three years through five years | $1,590,000 | 3,801 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,458 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,815,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,749,000 | 698 |
| Over one year through three years | $468,000 | 996 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,997,000 | 3,099 |
| Over fifteen years | $9,177,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $31,301,000 | 472 |
| Over three years through five years | $4,123,000 | 2,683 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,877,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,487,000 | 464 |
| Over three months through twelve months | $715,000 | 1,050 |
| Over one year through three years | $2,046,000 | 477 |
| Over three years through five years | $168,000 | 1,675 |
| Over five years through fifteen years | $2,588,000 | 2,942 |
| Over fifteen years | $5,376,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $31,349,000 | 484 |
| Over five years through fifteen years | $4,148,000 | 3,815 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,318,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,570,000 | 550 |
| Over one year through three years | $2,994,000 | 391 |
| Over three years through five years | $168,000 | 1,769 |
| Over five years through fifteen years | $2,728,000 | 2,970 |
| Over fifteen years | $5,549,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $31,217,000 | 423 |
| Over three years through five years | $2,868,000 | 3,178 |
| Over five years through fifteen years | $1,224,000 | 4,828 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,176,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,670,000 | 533 |
| Over one year through three years | $3,213,000 | 410 |
| Over three years through five years | $192,000 | 1,829 |
| Over five years through fifteen years | $2,848,000 | 3,034 |
| Over fifteen years | $5,034,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $21,281,000 | 571 |
| Over three years through five years | $12,723,000 | 1,151 |
| Over five years through fifteen years | $1,215,000 | 4,971 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,404,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,767,000 | 532 |
| Over one year through three years | $3,502,000 | 439 |
| Over three years through five years | $220,000 | 1,826 |
| Over five years through fifteen years | $2,988,000 | 2,995 |
| Over fifteen years | $3,590,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,293,000 | 3,492 |
| Over three years through five years | $2,830,000 | 3,098 |
| Over five years through fifteen years | $1,214,000 | 5,044 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,015,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,890,000 | 471 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $3,826,000 | 447 |
| Over three years through five years | $366,000 | 1,557 |
| Over five years through fifteen years | $3,085,000 | 2,964 |
| Over fifteen years | $3,557,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,295,000 | 3,497 |
| Over three years through five years | $1,268,000 | 4,048 |
| Over five years through fifteen years | $2,728,000 | 4,556 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,446,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,994,000 | 503 |
| Over one year through three years | $4,084,000 | 436 |
| Over three years through five years | $365,000 | 1,655 |
| Over five years through fifteen years | $3,202,000 | 2,901 |
| Over fifteen years | $3,538,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,304,000 | 3,538 |
| Over three years through five years | $1,264,000 | 3,996 |
| Over five years through fifteen years | $2,695,000 | 4,567 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,457,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,128,000 | 475 |
| Over one year through three years | $4,513,000 | 423 |
| Over three years through five years | $535,000 | 1,417 |
| Over five years through fifteen years | $4,427,000 | 2,531 |
| Over fifteen years | $3,607,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,314,000 | 2,193 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,269,000 | 3,945 |
| Over five years through fifteen years | $1,664,000 | 4,985 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,781,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,883,000 | 700 |
| Over one year through three years | $2,803,000 | 588 |
| Over three years through five years | $822,000 | 1,202 |
| Over five years through fifteen years | $4,134,000 | 2,526 |
| Over fifteen years | $4,116,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,322,000 | 3,816 |
| Over five years through fifteen years | $1,701,000 | 4,943 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,749,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 633 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,700,000 | 777 |
| Over three years through five years | $2,157,000 | 695 |
| Over five years through fifteen years | $4,775,000 | 2,374 |
| Over fifteen years | $4,414,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,998,000 | 2,718 |
| Over five years through fifteen years | $1,749,000 | 4,910 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,472,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $888,000 | 1,083 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,925,000 | 544 |
| Over five years through fifteen years | $3,645,000 | 2,695 |
| Over fifteen years | $4,497,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,021,000 | 2,617 |
| Over five years through fifteen years | $496,000 | 5,524 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,665,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $918,000 | 1,053 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,884,000 | 567 |
| Over five years through fifteen years | $4,217,000 | 2,689 |
| Over fifteen years | $4,602,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,044,000 | 2,656 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,711,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $954,000 | 1,056 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,251,000 | 512 |
| Over five years through fifteen years | $4,889,000 | 2,588 |
| Over fifteen years | $4,561,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $3,056,000 | 2,720 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,403,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 864 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,428,000 | 473 |
| Over five years through fifteen years | $5,670,000 | 2,435 |
| Over fifteen years | $3,269,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,058,000 | 2,816 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,848,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $982,000 | 811 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,460,000 | 395 |
| Over five years through fifteen years | $6,079,000 | 2,144 |
| Over fifteen years | $3,240,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,087,000 | 2,635 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,241,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $998,000 | 760 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,517,000 | 372 |
| Over five years through fifteen years | $6,611,000 | 1,970 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,115,000 | 2,594 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,131,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,033,000 | 795 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,511,000 | 418 |
| Over five years through fifteen years | $7,721,000 | 1,728 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,750,000 | 3,620 |
| Over five years through fifteen years | $2,116,000 | 4,473 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,690,000 | 6,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $977,000 | 780 |
| Over five years through fifteen years | $4,713,000 | 2,185 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,134,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,134,000 | 1,718 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,749,000 | 6,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,749,000 | 1,526 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,535,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,535,000 | 1,376 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,566,000 | 6,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,566,000 | 1,505 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,957,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,957,000 | 1,464 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,166,000 | 6,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,166,000 | 1,467 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,363,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,363,000 | 1,446 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,665,000 | 6,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,665,000 | 1,420 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,962,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,962,000 | 1,680 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,411,000 | 6,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,411,000 | 1,987 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,619,000 | 7,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,619,000 | 3,062 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |