Home > Bank of Utica > Total Debt Securities
Bank of Utica, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $955,640,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $65,000 | 3,216 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $54,271,000 | 338 |
| Over three months through twelve months | $136,648,000 | 96 |
| Over one year through three years | $363,670,000 | 73 |
| Over three years through five years | $345,993,000 | 65 |
| Over five years through fifteen years | $54,993,000 | 715 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,918,000 | 113 |
| 2023-09-30 | Rank | |
| Total debt securities | $962,909,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $67,000 | 3,248 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $54,710,000 | 308 |
| Over three months through twelve months | $149,138,000 | 97 |
| Over one year through three years | $357,812,000 | 79 |
| Over three years through five years | $342,167,000 | 72 |
| Over five years through fifteen years | $59,015,000 | 652 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,847,000 | 103 |
| 2023-06-30 | Rank | |
| Total debt securities | $991,104,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $69,000 | 3,281 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $50,421,000 | 309 |
| Over three months through twelve months | $160,313,000 | 89 |
| Over one year through three years | $337,348,000 | 77 |
| Over three years through five years | $377,000,000 | 70 |
| Over five years through fifteen years | $65,953,000 | 629 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,734,000 | 91 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,047,162,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $71,000 | 3,309 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $55,016,000 | 249 |
| Over three months through twelve months | $163,451,000 | 82 |
| Over one year through three years | $323,766,000 | 89 |
| Over three years through five years | $412,537,000 | 73 |
| Over five years through fifteen years | $92,321,000 | 469 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,467,000 | 86 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,093,348,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $73,000 | 3,348 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $43,470,000 | 303 |
| Over three months through twelve months | $160,479,000 | 76 |
| Over one year through three years | $345,719,000 | 93 |
| Over three years through five years | $409,957,000 | 79 |
| Over five years through fifteen years | $133,650,000 | 332 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,949,000 | 77 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,149,070,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $96,000 | 3,347 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $39,794,000 | 303 |
| Over three months through twelve months | $165,178,000 | 70 |
| Over one year through three years | $362,391,000 | 90 |
| Over three years through five years | $397,630,000 | 79 |
| Over five years through fifteen years | $183,981,000 | 257 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,972,000 | 76 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,200,227,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $99,000 | 3,368 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $51,888,000 | 260 |
| Over three months through twelve months | $154,377,000 | 64 |
| Over one year through three years | $394,947,000 | 81 |
| Over three years through five years | $348,448,000 | 82 |
| Over five years through fifteen years | $250,468,000 | 205 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,265,000 | 71 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,191,826,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $101,000 | 3,374 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $66,440,000 | 222 |
| Over three months through twelve months | $154,553,000 | 60 |
| Over one year through three years | $310,643,000 | 86 |
| Over three years through five years | $367,408,000 | 80 |
| Over five years through fifteen years | $292,681,000 | 177 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,993,000 | 59 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,174,662,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $104,000 | 3,382 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $22,601,000 | 436 |
| Over three months through twelve months | $175,730,000 | 53 |
| Over one year through three years | $290,338,000 | 72 |
| Over three years through five years | $330,665,000 | 76 |
| Over five years through fifteen years | $355,224,000 | 152 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,330,000 | 58 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,119,298,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $107,000 | 3,430 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $30,069,000 | 384 |
| Over three months through twelve months | $163,005,000 | 52 |
| Over one year through three years | $312,631,000 | 58 |
| Over three years through five years | $250,464,000 | 81 |
| Over five years through fifteen years | $363,021,000 | 143 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,075,000 | 63 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,093,121,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $3,000 | 1,510 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $109,000 | 3,439 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $37,673,000 | 332 |
| Over three months through twelve months | $159,173,000 | 54 |
| Over one year through three years | $339,501,000 | 57 |
| Over three years through five years | $217,499,000 | 78 |
| Over five years through fifteen years | $339,133,000 | 144 |
| Over fifteen years | $30,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,849,000 | 61 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,065,846,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $112,000 | 3,420 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $38,106,000 | 328 |
| Over three months through twelve months | $127,393,000 | 58 |
| Over one year through three years | $382,458,000 | 52 |
| Over three years through five years | $224,675,000 | 64 |
| Over five years through fifteen years | $293,067,000 | 151 |
| Over fifteen years | $30,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,503,000 | 67 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,038,169,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $3,000 | 1,680 |
| Over three years through five years | $115,000 | 1,390 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $35,159,000 | 344 |
| Over three months through twelve months | $132,504,000 | 55 |
| Over one year through three years | $401,995,000 | 50 |
| Over three years through five years | $239,083,000 | 61 |
| Over five years through fifteen years | $229,273,000 | 157 |
| Over fifteen years | $30,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,670,000 | 73 |
| 2020-09-30 | Rank | |
| Total debt securities | $996,826,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $15,000 | 1,555 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $118,000 | 3,426 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $32,345,000 | 364 |
| Over three months through twelve months | $136,045,000 | 60 |
| Over one year through three years | $422,383,000 | 49 |
| Over three years through five years | $262,116,000 | 49 |
| Over five years through fifteen years | $143,771,000 | 222 |
| Over fifteen years | $30,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,394,000 | 77 |
| 2020-06-30 | Rank | |
| Total debt securities | $969,955,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,312 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $25,000 | 1,385 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $121,000 | 3,414 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $40,652,000 | 306 |
| Over three months through twelve months | $134,713,000 | 60 |
| Over one year through three years | $437,291,000 | 45 |
| Over three years through five years | $276,346,000 | 48 |
| Over five years through fifteen years | $80,801,000 | 354 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,371,000 | 82 |
| 2020-03-31 | Rank | |
| Total debt securities | $917,803,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $38,000 | 1,232 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $123,000 | 3,450 |
| Over fifteen years | $0 | 3,069 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $40,532,000 | 280 |
| Over three months through twelve months | $132,690,000 | 62 |
| Over one year through three years | $443,979,000 | 41 |
| Over three years through five years | $280,496,000 | 43 |
| Over five years through fifteen years | $19,939,000 | 1,264 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,228,000 | 70 |
| 2019-12-31 | Rank | |
| Total debt securities | $920,574,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $61,000 | 1,129 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $125,000 | 3,467 |
| Over fifteen years | $0 | 3,019 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $31,826,000 | 334 |
| Over three months through twelve months | $134,064,000 | 60 |
| Over one year through three years | $442,001,000 | 41 |
| Over three years through five years | $280,966,000 | 45 |
| Over five years through fifteen years | $31,531,000 | 832 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,671,000 | 75 |
| 2019-09-30 | Rank | |
| Total debt securities | $933,154,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $78,000 | 1,068 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $127,000 | 3,511 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $35,149,000 | 303 |
| Over three months through twelve months | $125,949,000 | 62 |
| Over one year through three years | $433,529,000 | 44 |
| Over three years through five years | $310,434,000 | 44 |
| Over five years through fifteen years | $27,887,000 | 928 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,109,000 | 76 |
| 2019-06-30 | Rank | |
| Total debt securities | $933,251,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $96,000 | 1,019 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $130,000 | 3,526 |
| Over fifteen years | $0 | 2,909 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $39,327,000 | 276 |
| Over three months through twelve months | $124,982,000 | 64 |
| Over one year through three years | $422,352,000 | 43 |
| Over three years through five years | $304,798,000 | 43 |
| Over five years through fifteen years | $41,561,000 | 628 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,411,000 | 75 |
| 2019-03-31 | Rank | |
| Total debt securities | $868,251,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $114,000 | 976 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $132,000 | 3,574 |
| Over fifteen years | $0 | 2,896 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $31,985,000 | 298 |
| Over three months through twelve months | $118,559,000 | 69 |
| Over one year through three years | $411,486,000 | 44 |
| Over three years through five years | $274,357,000 | 51 |
| Over five years through fifteen years | $31,608,000 | 861 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,667,000 | 83 |
| 2018-12-31 | Rank | |
| Total debt securities | $861,195,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $16,000 | 1,555 |
| Over one year through three years | $112,000 | 1,010 |
| Over three years through five years | $23,000 | 2,014 |
| Over five years through fifteen years | $134,000 | 3,594 |
| Over fifteen years | $0 | 2,886 |
| 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 | $30,688,000 | 300 |
| Over three months through twelve months | $128,041,000 | 66 |
| Over one year through three years | $396,557,000 | 45 |
| Over three years through five years | $269,889,000 | 54 |
| Over five years through fifteen years | $35,735,000 | 788 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,859,000 | 73 |
| 2018-09-30 | Rank | |
| Total debt securities | $864,966,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $53,000 | 1,215 |
| Over three years through five years | $127,000 | 1,727 |
| Over five years through fifteen years | $136,000 | 3,641 |
| Over fifteen years | $0 | 2,910 |
| 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 | $38,705,000 | 249 |
| Over three months through twelve months | $111,741,000 | 69 |
| Over one year through three years | $404,512,000 | 42 |
| Over three years through five years | $271,101,000 | 53 |
| Over five years through fifteen years | $38,591,000 | 745 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,469,000 | 77 |
| 2018-06-30 | Rank | |
| Total debt securities | $868,983,000 | 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 | $5,000 | 1,555 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $68,000 | 1,175 |
| Over three years through five years | $149,000 | 1,558 |
| Over five years through fifteen years | $139,000 | 3,690 |
| Over fifteen years | $0 | 2,975 |
| 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 | $30,665,000 | 289 |
| Over three months through twelve months | $112,471,000 | 70 |
| Over one year through three years | $399,036,000 | 39 |
| Over three years through five years | $285,483,000 | 52 |
| Over five years through fifteen years | $40,967,000 | 724 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,300,000 | 77 |
| 2018-03-31 | Rank | |
| Total debt securities | $847,410,000 | 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 | $1,000 | 1,774 |
| Over three months through twelve months | $21,000 | 1,615 |
| Over one year through three years | $77,000 | 1,167 |
| Over three years through five years | $190,000 | 1,366 |
| Over five years through fifteen years | $142,000 | 3,722 |
| Over fifteen years | $0 | 3,062 |
| 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 | $30,707,000 | 300 |
| Over three months through twelve months | $109,693,000 | 67 |
| Over one year through three years | $391,512,000 | 41 |
| Over three years through five years | $271,413,000 | 58 |
| Over five years through fifteen years | $43,654,000 | 698 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,467,000 | 73 |
| 2017-12-31 | Rank | |
| Total debt securities | $855,765,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $53,000 | 1,517 |
| Over one year through three years | $54,000 | 1,235 |
| Over three years through five years | $260,000 | 1,227 |
| Over five years through fifteen years | $144,000 | 3,757 |
| Over fifteen years | $0 | 3,126 |
| 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 | $37,732,000 | 236 |
| Over three months through twelve months | $113,800,000 | 59 |
| Over one year through three years | $378,756,000 | 42 |
| Over three years through five years | $281,664,000 | 50 |
| Over five years through fifteen years | $43,297,000 | 721 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,075,000 | 71 |
| 2017-09-30 | Rank | |
| Total debt securities | $865,250,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,599 |
| Over three months through twelve months | $109,000 | 1,426 |
| Over one year through three years | $73,000 | 1,155 |
| Over three years through five years | $301,000 | 1,158 |
| Over five years through fifteen years | $60,000 | 3,872 |
| Over fifteen years | $86,000 | 3,083 |
| 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 | $37,781,000 | 238 |
| Over three months through twelve months | $125,636,000 | 59 |
| Over one year through three years | $382,437,000 | 39 |
| Over three years through five years | $268,321,000 | 52 |
| Over five years through fifteen years | $50,431,000 | 621 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,417,000 | 73 |
| 2017-06-30 | Rank | |
| Total debt securities | $865,247,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $118,000 | 1,467 |
| Over one year through three years | $192,000 | 945 |
| Over three years through five years | $344,000 | 1,137 |
| Over five years through fifteen years | $62,000 | 3,887 |
| Over fifteen years | $87,000 | 3,107 |
| 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 | $38,414,000 | 219 |
| Over three months through twelve months | $125,311,000 | 53 |
| Over one year through three years | $377,218,000 | 47 |
| Over three years through five years | $272,991,000 | 52 |
| Over five years through fifteen years | $50,509,000 | 628 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,036,000 | 69 |
| 2017-03-31 | Rank | |
| Total debt securities | $868,925,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $143,000 | 1,424 |
| Over one year through three years | $299,000 | 867 |
| Over three years through five years | $380,000 | 1,139 |
| Over five years through fifteen years | $64,000 | 3,938 |
| Over fifteen years | $88,000 | 3,166 |
| 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 | $43,442,000 | 206 |
| Over three months through twelve months | $122,934,000 | 60 |
| Over one year through three years | $368,672,000 | 47 |
| Over three years through five years | $275,225,000 | 51 |
| Over five years through fifteen years | $57,677,000 | 559 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,696,000 | 63 |
| 2016-12-31 | Rank | |
| Total debt securities | $857,568,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $119,000 | 1,507 |
| Over one year through three years | $472,000 | 788 |
| Over three years through five years | $322,000 | 1,215 |
| Over five years through fifteen years | $175,000 | 3,832 |
| Over fifteen years | $89,000 | 3,196 |
| 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 | $46,079,000 | 199 |
| Over three months through twelve months | $125,368,000 | 55 |
| Over one year through three years | $372,195,000 | 47 |
| Over three years through five years | $255,598,000 | 49 |
| Over five years through fifteen years | $57,151,000 | 559 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,889,000 | 62 |
| 2016-09-30 | Rank | |
| Total debt securities | $850,385,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $572,000 | 761 |
| Over three years through five years | $257,000 | 1,301 |
| Over five years through fifteen years | $439,000 | 3,667 |
| Over fifteen years | $90,000 | 3,193 |
| 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 | $42,260,000 | 204 |
| Over three months through twelve months | $128,717,000 | 53 |
| Over one year through three years | $380,301,000 | 46 |
| Over three years through five years | $250,159,000 | 48 |
| Over five years through fifteen years | $47,575,000 | 684 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,561,000 | 55 |
| 2016-06-30 | Rank | |
| Total debt securities | $838,309,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $19,000 | 1,815 |
| Over one year through three years | $701,000 | 700 |
| Over three years through five years | $286,000 | 1,311 |
| Over five years through fifteen years | $481,000 | 3,701 |
| Over fifteen years | $91,000 | 3,220 |
| 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 | $42,773,000 | 194 |
| Over three months through twelve months | $134,036,000 | 48 |
| Over one year through three years | $379,700,000 | 46 |
| Over three years through five years | $235,202,000 | 53 |
| Over five years through fifteen years | $45,020,000 | 725 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,529,000 | 52 |
| 2016-03-31 | Rank | |
| Total debt securities | $840,023,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $18,000 | 1,821 |
| Over one year through three years | $864,000 | 645 |
| Over three years through five years | $279,000 | 1,293 |
| Over five years through fifteen years | $497,000 | 3,747 |
| Over fifteen years | $241,000 | 3,094 |
| 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 | $52,142,000 | 161 |
| Over three months through twelve months | $133,096,000 | 49 |
| Over one year through three years | $383,191,000 | 48 |
| Over three years through five years | $216,173,000 | 67 |
| Over five years through fifteen years | $53,521,000 | 607 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,187,000 | 51 |
| 2015-12-31 | Rank | |
| Total debt securities | $829,374,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $7,000 | 1,950 |
| Over one year through three years | $1,053,000 | 583 |
| Over three years through five years | $209,000 | 1,373 |
| Over five years through fifteen years | $629,000 | 3,687 |
| Over fifteen years | $245,000 | 3,060 |
| 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 | $45,275,000 | 186 |
| Over three months through twelve months | $135,846,000 | 47 |
| Over one year through three years | $385,354,000 | 51 |
| Over three years through five years | $207,206,000 | 71 |
| Over five years through fifteen years | $53,550,000 | 624 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,081,000 | 53 |
| 2015-09-30 | Rank | |
| Total debt securities | $856,482,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $15,000 | 1,927 |
| Over one year through three years | $1,234,000 | 565 |
| Over three years through five years | $256,000 | 1,289 |
| Over five years through fifteen years | $682,000 | 3,690 |
| Over fifteen years | $248,000 | 3,098 |
| 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 | $45,860,000 | 184 |
| Over three months through twelve months | $131,590,000 | 47 |
| Over one year through three years | $384,350,000 | 56 |
| Over three years through five years | $237,975,000 | 61 |
| Over five years through fifteen years | $54,272,000 | 621 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,923 |
| 2015-06-30 | Rank | |
| Total debt securities | $821,016,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $24,000 | 1,951 |
| Over one year through three years | $1,038,000 | 663 |
| Over three years through five years | $674,000 | 915 |
| Over five years through fifteen years | $736,000 | 3,728 |
| Over fifteen years | $252,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,532 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $40,994,000 | 189 |
| Over three months through twelve months | $135,628,000 | 43 |
| Over one year through three years | $386,035,000 | 56 |
| Over three years through five years | $213,404,000 | 69 |
| Over five years through fifteen years | $42,059,000 | 831 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,425,000 | 53 |
| 2015-03-31 | Rank | |
| Total debt securities | $819,112,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,009,000 | 749 |
| Over three years through five years | $968,000 | 786 |
| Over five years through fifteen years | $788,000 | 3,766 |
| Over fifteen years | $255,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,541 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $41,828,000 | 188 |
| Over three months through twelve months | $128,771,000 | 54 |
| Over one year through three years | $387,874,000 | 50 |
| Over three years through five years | $221,661,000 | 69 |
| Over five years through fifteen years | $35,774,000 | 997 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,440,000 | 50 |
| 2014-12-31 | Rank | |
| Total debt securities | $814,707,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $780,000 | 885 |
| Over three years through five years | $1,498,000 | 641 |
| Over five years through fifteen years | $838,000 | 3,793 |
| Over fifteen years | $258,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,528 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $41,944,000 | 186 |
| Over three months through twelve months | $128,884,000 | 45 |
| Over one year through three years | $386,991,000 | 46 |
| Over three years through five years | $218,519,000 | 70 |
| Over five years through fifteen years | $34,796,000 | 1,054 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,104,000 | 51 |
| 2014-09-30 | Rank | |
| Total debt securities | $845,100,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $238,000 | 1,309 |
| Over three years through five years | $1,971,000 | 561 |
| Over five years through fifteen years | $1,252,000 | 3,650 |
| Over fifteen years | $262,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,524 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $41,741,000 | 190 |
| Over three months through twelve months | $125,791,000 | 43 |
| Over one year through three years | $393,695,000 | 45 |
| Over three years through five years | $241,611,000 | 59 |
| Over five years through fifteen years | $38,315,000 | 980 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,200,000 | 50 |
| 2014-06-30 | Rank | |
| Total debt securities | $827,367,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $226,000 | 1,378 |
| Over three years through five years | $2,260,000 | 543 |
| Over five years through fifteen years | $1,376,000 | 3,616 |
| Over fifteen years | $302,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,472 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $43,742,000 | 181 |
| Over three months through twelve months | $121,189,000 | 38 |
| Over one year through three years | $389,011,000 | 45 |
| Over three years through five years | $232,707,000 | 62 |
| Over five years through fifteen years | $36,247,000 | 1,079 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,276,000 | 44 |
| 2014-03-31 | Rank | |
| Total debt securities | $820,595,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $195,000 | 1,452 |
| Over three years through five years | $2,578,000 | 520 |
| Over five years through fifteen years | $1,466,000 | 3,602 |
| Over fifteen years | $307,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,378 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $52,207,000 | 166 |
| Over three months through twelve months | $124,092,000 | 44 |
| Over one year through three years | $377,631,000 | 43 |
| Over three years through five years | $219,445,000 | 57 |
| Over five years through fifteen years | $42,293,000 | 915 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,650,000 | 49 |
| 2013-12-31 | Rank | |
| Total debt securities | $804,068,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $68,000 | 1,695 |
| Over three years through five years | $2,971,000 | 490 |
| Over five years through fifteen years | $1,555,000 | 3,547 |
| Over fifteen years | $312,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,382 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $39,114,000 | 211 |
| Over three months through twelve months | $126,970,000 | 47 |
| Over one year through three years | $344,448,000 | 44 |
| Over three years through five years | $245,427,000 | 53 |
| Over five years through fifteen years | $42,743,000 | 877 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,499,000 | 53 |
| 2013-09-30 | Rank | |
| Total debt securities | $788,904,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $89,000 | 1,691 |
| Over three years through five years | $3,346,000 | 464 |
| Over five years through fifteen years | $1,662,000 | 3,500 |
| Over fifteen years | $430,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,365 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $48,543,000 | 169 |
| Over three months through twelve months | $121,936,000 | 49 |
| Over one year through three years | $351,348,000 | 41 |
| Over three years through five years | $217,417,000 | 54 |
| Over five years through fifteen years | $43,581,000 | 875 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,968,000 | 54 |
| 2013-06-30 | Rank | |
| Total debt securities | $774,402,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $98,000 | 1,696 |
| Over three years through five years | $2,748,000 | 553 |
| Over five years through fifteen years | $2,784,000 | 2,953 |
| Over fifteen years | $436,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,471 |
| Over three years | $625,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $51,882,000 | 159 |
| Over three months through twelve months | $119,017,000 | 55 |
| Over one year through three years | $335,649,000 | 40 |
| Over three years through five years | $217,635,000 | 52 |
| Over five years through fifteen years | $42,813,000 | 881 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,511,000 | 55 |
| 2013-03-31 | Rank | |
| Total debt securities | $763,972,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,607 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,862,000 | 573 |
| Over five years through fifteen years | $3,728,000 | 2,664 |
| Over fifteen years | $442,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 2,150 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $45,260,000 | 185 |
| Over three months through twelve months | $129,244,000 | 48 |
| Over one year through three years | $331,901,000 | 44 |
| Over three years through five years | $196,912,000 | 56 |
| Over five years through fifteen years | $51,763,000 | 716 |
| Over fifteen years | $30,000 | 3,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,785,000 | 57 |
| 2012-12-31 | Rank | |
| Total debt securities | $764,352,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,850 |
| Over three months through twelve months | $304,000 | 1,515 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,340,000 | 628 |
| Over five years through fifteen years | $5,121,000 | 2,299 |
| Over fifteen years | $470,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,700,000 | 1,985 |
| Over three years | $1,706,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $47,034,000 | 169 |
| Over three months through twelve months | $124,869,000 | 51 |
| Over one year through three years | $340,420,000 | 43 |
| Over three years through five years | $186,059,000 | 60 |
| Over five years through fifteen years | $53,250,000 | 652 |
| Over fifteen years | $30,000 | 3,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,573,000 | 57 |
| 2012-09-30 | Rank | |
| Total debt securities | $745,419,000 | 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 | $160,000 | 1,582 |
| Over three months through twelve months | $372,000 | 1,468 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $788,000 | 1,147 |
| Over five years through fifteen years | $7,632,000 | 2,009 |
| Over fifteen years | $550,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,488,000 | 1,551 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $50,918,000 | 171 |
| Over three months through twelve months | $132,613,000 | 48 |
| Over one year through three years | $344,343,000 | 42 |
| Over three years through five years | $150,113,000 | 71 |
| Over five years through fifteen years | $52,412,000 | 597 |
| Over fifteen years | $30,000 | 3,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,083,000 | 51 |
| 2012-06-30 | Rank | |
| Total debt securities | $735,289,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $588,000 | 1,257 |
| Over one year through three years | $22,000 | 2,265 |
| Over three years through five years | $702,000 | 1,153 |
| Over five years through fifteen years | $8,459,000 | 1,955 |
| Over fifteen years | $577,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,403,000 | 1,436 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $49,087,000 | 157 |
| Over three months through twelve months | $130,875,000 | 51 |
| Over one year through three years | $356,186,000 | 43 |
| Over three years through five years | $128,334,000 | 76 |
| Over five years through fifteen years | $54,026,000 | 559 |
| Over fifteen years | $30,000 | 3,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,399,000 | 52 |
| 2012-03-31 | Rank | |
| Total debt securities | $730,012,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $290,000 | 1,505 |
| Over one year through three years | $361,000 | 1,325 |
| Over three years through five years | $620,000 | 1,140 |
| Over five years through fifteen years | $9,597,000 | 1,833 |
| Over fifteen years | $584,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,501,000 | 1,284 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $42,821,000 | 172 |
| Over three months through twelve months | $128,455,000 | 53 |
| Over one year through three years | $370,111,000 | 45 |
| Over three years through five years | $116,865,000 | 85 |
| Over five years through fifteen years | $52,307,000 | 592 |
| Over fifteen years | $500,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,034,000 | 56 |
| 2011-12-31 | Rank | |
| Total debt securities | $734,323,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $229,000 | 1,363 |
| Over one year through three years | $520,000 | 963 |
| Over three years through five years | $268,000 | 1,260 |
| Over five years through fifteen years | $10,963,000 | 1,508 |
| Over fifteen years | $705,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,372,000 | 1,136 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $43,486,000 | 141 |
| Over three months through twelve months | $119,028,000 | 47 |
| Over one year through three years | $377,574,000 | 40 |
| Over three years through five years | $118,791,000 | 75 |
| Over five years through fifteen years | $54,327,000 | 492 |
| Over fifteen years | $60,000 | 3,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,846,000 | 52 |
| 2011-09-30 | Rank | |
| Total debt securities | $757,266,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,940 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $788,000 | 800 |
| Over three years through five years | $317,000 | 1,225 |
| Over five years through fifteen years | $12,097,000 | 1,334 |
| Over fifteen years | $727,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,733,000 | 902 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $38,338,000 | 153 |
| Over three months through twelve months | $114,529,000 | 51 |
| Over one year through three years | $378,521,000 | 44 |
| Over three years through five years | $146,518,000 | 69 |
| Over five years through fifteen years | $55,619,000 | 449 |
| Over fifteen years | $60,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,991,000 | 67 |
| 2011-06-30 | Rank | |
| Total debt securities | $723,695,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $53,000 | 1,951 |
| Over one year through three years | $932,000 | 755 |
| Over three years through five years | $334,000 | 1,203 |
| Over five years through fifteen years | $13,345,000 | 1,173 |
| Over fifteen years | $736,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,558,000 | 744 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $28,758,000 | 182 |
| Over three months through twelve months | $108,020,000 | 60 |
| Over one year through three years | $350,243,000 | 48 |
| Over three years through five years | $154,262,000 | 64 |
| Over five years through fifteen years | $56,394,000 | 440 |
| Over fifteen years | $60,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,692,000 | 76 |
| 2011-03-31 | Rank | |
| Total debt securities | $711,099,000 | 214 |
| 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 | $85,000 | 1,920 |
| Over one year through three years | $1,072,000 | 710 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,838,000 | 1,002 |
| Over fifteen years | $745,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,499,000 | 750 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $40,672,000 | 145 |
| Over three months through twelve months | $95,018,000 | 61 |
| Over one year through three years | $329,594,000 | 54 |
| Over three years through five years | $163,445,000 | 63 |
| Over five years through fifteen years | $54,131,000 | 462 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,472,000 | 78 |
| 2010-12-31 | Rank | |
| Total debt securities | $693,347,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $119,000 | 1,949 |
| Over one year through three years | $1,140,000 | 718 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,226,000 | 849 |
| Over fifteen years | $753,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,861,000 | 728 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $52,207,000 | 126 |
| Over three months through twelve months | $84,881,000 | 77 |
| Over one year through three years | $309,953,000 | 54 |
| Over three years through five years | $161,631,000 | 64 |
| Over five years through fifteen years | $53,576,000 | 436 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,881,000 | 75 |
| 2010-09-30 | Rank | |
| Total debt securities | $678,911,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $1,875,000 | 494 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $18,050,000 | 727 |
| Over fifteen years | $821,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,412,000 | 744 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $61,877,000 | 115 |
| Over three months through twelve months | $88,983,000 | 67 |
| Over one year through three years | $306,445,000 | 52 |
| Over three years through five years | $135,866,000 | 69 |
| Over five years through fifteen years | $50,580,000 | 442 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,529,000 | 80 |
| 2010-06-30 | Rank | |
| Total debt securities | $678,790,000 | 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 | $482,000 | 1,094 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $2,070,000 | 462 |
| Over three years through five years | $106,000 | 2,156 |
| Over five years through fifteen years | $19,788,000 | 646 |
| Over fifteen years | $831,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,613,000 | 689 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $64,318,000 | 109 |
| Over three months through twelve months | $98,575,000 | 59 |
| Over one year through three years | $296,893,000 | 52 |
| Over three years through five years | $115,289,000 | 74 |
| Over five years through fifteen years | $64,822,000 | 314 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,440,000 | 57 |
| 2010-03-31 | Rank | |
| Total debt securities | $661,990,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $570,000 | 1,383 |
| Over one year through three years | $946,000 | 890 |
| Over three years through five years | $1,387,000 | 882 |
| Over five years through fifteen years | $21,375,000 | 599 |
| Over fifteen years | $840,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,854,000 | 685 |
| Over three years | $1,998,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $77,534,000 | 101 |
| Over three months through twelve months | $94,254,000 | 61 |
| Over one year through three years | $259,810,000 | 51 |
| Over three years through five years | $119,429,000 | 62 |
| Over five years through fifteen years | $68,993,000 | 276 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,871,000 | 61 |
| 2009-12-31 | Rank | |
| Total debt securities | $664,667,000 | 198 |
| 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 | $655,000 | 1,436 |
| Over one year through three years | $1,384,000 | 731 |
| Over three years through five years | $1,211,000 | 999 |
| Over five years through fifteen years | $22,821,000 | 561 |
| Over fifteen years | $991,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,021,000 | 709 |
| Over three years | $4,417,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $87,941,000 | 87 |
| Over three months through twelve months | $84,778,000 | 69 |
| Over one year through three years | $257,553,000 | 51 |
| Over three years through five years | $109,440,000 | 61 |
| Over five years through fifteen years | $79,455,000 | 215 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,358,000 | 65 |
| 2009-09-30 | Rank | |
| Total debt securities | $673,463,000 | 198 |
| 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 | $754,000 | 1,356 |
| Over one year through three years | $392,000 | 1,586 |
| Over three years through five years | $2,378,000 | 662 |
| Over five years through fifteen years | $25,090,000 | 509 |
| Over fifteen years | $1,004,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,397,000 | 679 |
| Over three years | $4,436,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $96,209,000 | 78 |
| Over three months through twelve months | $75,467,000 | 67 |
| Over one year through three years | $260,897,000 | 46 |
| Over three years through five years | $104,487,000 | 69 |
| Over five years through fifteen years | $87,952,000 | 184 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,307,000 | 61 |
| 2009-06-30 | Rank | |
| Total debt securities | $660,100,000 | 197 |
| 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 | $1,358,000 | 1,070 |
| Over three years through five years | $2,710,000 | 648 |
| Over five years through fifteen years | $26,941,000 | 469 |
| Over fifteen years | $1,097,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,791,000 | 612 |
| Over three years | $5,558,000 | 960 |
| Other debt securities | ||
| Three months or less | $99,004,000 | 86 |
| Over three months through twelve months | $72,887,000 | 78 |
| Over one year through three years | $222,447,000 | 46 |
| Over three years through five years | $111,199,000 | 62 |
| Over five years through fifteen years | $102,108,000 | 147 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,458,000 | 91 |
| 2009-03-31 | Rank | |
| Total debt securities | $669,227,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,565,000 | 1,099 |
| Over three years through five years | $3,247,000 | 561 |
| Over five years through fifteen years | $29,162,000 | 434 |
| Over fifteen years | $1,279,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,663,000 | 514 |
| Over three years | $3,597,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $108,468,000 | 78 |
| Over three months through twelve months | $69,551,000 | 83 |
| Over one year through three years | $207,084,000 | 46 |
| Over three years through five years | $113,998,000 | 59 |
| Over five years through fifteen years | $112,613,000 | 127 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,373,000 | 94 |
| 2008-12-31 | Rank | |
| Total debt securities | $681,890,000 | 197 |
| 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 | $1,746,000 | 1,065 |
| Over three years through five years | $3,476,000 | 520 |
| Over five years through fifteen years | $30,682,000 | 407 |
| Over fifteen years | $1,369,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,427,000 | 455 |
| Over three years | $5,173,000 | 961 |
| Other debt securities | ||
| Three months or less | $109,578,000 | 77 |
| Over three months through twelve months | $72,917,000 | 81 |
| Over one year through three years | $206,378,000 | 42 |
| Over three years through five years | $118,263,000 | 56 |
| Over five years through fifteen years | $113,881,000 | 125 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,999,000 | 78 |
| 2008-09-30 | Rank | |
| Total debt securities | $708,157,000 | 192 |
| 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 | $1,123,000 | 1,371 |
| Over three years through five years | $4,323,000 | 391 |
| Over five years through fifteen years | $31,960,000 | 356 |
| Over fifteen years | $1,382,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,316,000 | 557 |
| Over three years | $15,043,000 | 615 |
| Other debt securities | ||
| Three months or less | $109,996,000 | 82 |
| Over three months through twelve months | $71,361,000 | 73 |
| Over one year through three years | $207,806,000 | 40 |
| Over three years through five years | $141,879,000 | 48 |
| Over five years through fifteen years | $113,968,000 | 124 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,576,000 | 54 |
| 2008-06-30 | Rank | |
| Total debt securities | $732,369,000 | 189 |
| 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 | $1,177,000 | 1,343 |
| Over three years through five years | $4,276,000 | 360 |
| Over five years through fifteen years | $33,588,000 | 346 |
| Over fifteen years | $1,483,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,206,000 | 594 |
| Over three years | $15,989,000 | 587 |
| Other debt securities | ||
| Three months or less | $120,294,000 | 85 |
| Over three months through twelve months | $76,959,000 | 70 |
| Over one year through three years | $203,488,000 | 43 |
| Over three years through five years | $150,818,000 | 45 |
| Over five years through fifteen years | $116,091,000 | 130 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,253,000 | 55 |
| 2008-03-31 | Rank | |
| Total debt securities | $698,286,000 | 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 | $1,000 | 2,911 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,234,000 | 1,318 |
| Over three years through five years | $2,414,000 | 579 |
| Over five years through fifteen years | $37,771,000 | 289 |
| Over fifteen years | $1,576,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,024,000 | 447 |
| Over three years | $11,178,000 | 704 |
| Other debt securities | ||
| Three months or less | $139,534,000 | 88 |
| Over three months through twelve months | $86,462,000 | 69 |
| Over one year through three years | $167,047,000 | 49 |
| Over three years through five years | $136,138,000 | 46 |
| Over five years through fifteen years | $100,907,000 | 159 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,996,000 | 57 |
| 2007-12-31 | Rank | |
| Total debt securities | $634,907,000 | 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 | $2,000 | 2,772 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $1,237,000 | 1,335 |
| Over three years through five years | $1,875,000 | 659 |
| Over five years through fifteen years | $40,596,000 | 258 |
| Over fifteen years | $1,682,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,558,000 | 493 |
| Over three years | $15,478,000 | 525 |
| Other debt securities | ||
| Three months or less | $72,008,000 | 136 |
| Over three months through twelve months | $113,438,000 | 63 |
| Over one year through three years | $194,149,000 | 44 |
| Over three years through five years | $137,518,000 | 46 |
| Over five years through fifteen years | $43,359,000 | 428 |
| Over fifteen years | $2,999,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,455,000 | 68 |
| 2007-09-30 | Rank | |
| Total debt securities | $584,790,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $20,000 | 3,001 |
| Over one year through three years | $1,275,000 | 1,286 |
| Over three years through five years | $1,179,000 | 1,055 |
| Over five years through fifteen years | $43,182,000 | 236 |
| Over fifteen years | $1,698,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,201,000 | 593 |
| Over three years | $18,048,000 | 435 |
| Other debt securities | ||
| Three months or less | $52,622,000 | 161 |
| Over three months through twelve months | $134,869,000 | 59 |
| Over one year through three years | $127,711,000 | 90 |
| Over three years through five years | $145,216,000 | 47 |
| Over five years through fifteen years | $47,780,000 | 380 |
| Over fifteen years | $2,989,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,950,000 | 73 |
| 2007-06-30 | Rank | |
| Total debt securities | $585,376,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $33,000 | 2,869 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,594,000 | 728 |
| Over five years through fifteen years | $44,852,000 | 238 |
| Over fifteen years | $1,748,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,257,000 | 855 |
| Over three years | $17,585,000 | 427 |
| Other debt securities | ||
| Three months or less | $63,131,000 | 149 |
| Over three months through twelve months | $146,904,000 | 53 |
| Over one year through three years | $148,638,000 | 82 |
| Over three years through five years | $96,082,000 | 70 |
| Over five years through fifteen years | $56,563,000 | 297 |
| Over fifteen years | $2,980,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,119,000 | 62 |
| 2007-03-31 | Rank | |
| Total debt securities | $595,630,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $37,000 | 2,647 |
| Over one year through three years | $39,000 | 3,145 |
| Over three years through five years | $2,803,000 | 811 |
| Over five years through fifteen years | $44,921,000 | 240 |
| Over fifteen years | $3,741,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,237 |
| Over three years | $3,605,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $47,598,000 | 195 |
| Over three months through twelve months | $150,245,000 | 50 |
| Over one year through three years | $181,461,000 | 68 |
| Over three years through five years | $93,886,000 | 73 |
| Over five years through fifteen years | $62,339,000 | 263 |
| Over fifteen years | $2,972,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,986,000 | 74 |
| 2006-12-31 | Rank | |
| Total debt securities | $620,518,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $51,000 | 2,466 |
| Over one year through three years | $68,000 | 3,086 |
| Over three years through five years | $2,949,000 | 868 |
| Over five years through fifteen years | $43,654,000 | 254 |
| Over fifteen years | $1,816,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $481,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $52,779,000 | 175 |
| Over three months through twelve months | $144,959,000 | 56 |
| Over one year through three years | $226,600,000 | 59 |
| Over three years through five years | $89,830,000 | 87 |
| Over five years through fifteen years | $52,661,000 | 311 |
| Over fifteen years | $4,670,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,269,000 | 71 |
| 2006-09-30 | Rank | |
| Total debt securities | $639,390,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $66,000 | 2,171 |
| Over one year through three years | $111,000 | 2,917 |
| Over three years through five years | $1,539,000 | 1,464 |
| Over five years through fifteen years | $40,952,000 | 273 |
| Over fifteen years | $2,629,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $54,817,000 | 164 |
| Over three months through twelve months | $152,729,000 | 54 |
| Over one year through three years | $254,102,000 | 57 |
| Over three years through five years | $80,731,000 | 96 |
| Over five years through fifteen years | $47,120,000 | 355 |
| Over fifteen years | $4,594,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,612,000 | 65 |
| 2006-06-30 | Rank | |
| Total debt securities | $667,513,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $19,000 | 2,636 |
| Over one year through three years | $211,000 | 2,637 |
| Over three years through five years | $1,609,000 | 1,465 |
| Over five years through fifteen years | $41,873,000 | 286 |
| Over fifteen years | $2,727,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $43,703,000 | 167 |
| Over three months through twelve months | $151,355,000 | 56 |
| Over one year through three years | $294,280,000 | 52 |
| Over three years through five years | $77,661,000 | 110 |
| Over five years through fifteen years | $49,490,000 | 322 |
| Over fifteen years | $4,585,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,058,000 | 67 |
| 2006-03-31 | Rank | |
| Total debt securities | $670,496,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $259,000 | 2,457 |
| Over three years through five years | $1,706,000 | 1,446 |
| Over five years through fifteen years | $38,925,000 | 310 |
| Over fifteen years | $2,797,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $34,022,000 | 220 |
| Over three months through twelve months | $152,573,000 | 54 |
| Over one year through three years | $311,178,000 | 48 |
| Over three years through five years | $54,646,000 | 158 |
| Over five years through fifteen years | $69,749,000 | 221 |
| Over fifteen years | $4,641,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,400,000 | 83 |
| 2005-12-31 | Rank | |
| Total debt securities | $700,197,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $318,000 | 2,237 |
| Over three years through five years | $1,670,000 | 1,500 |
| Over five years through fifteen years | $38,664,000 | 319 |
| Over fifteen years | $2,978,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $27,958,000 | 242 |
| Over three months through twelve months | $138,065,000 | 65 |
| Over one year through three years | $343,188,000 | 41 |
| Over three years through five years | $70,702,000 | 139 |
| Over five years through fifteen years | $72,176,000 | 214 |
| Over fifteen years | $4,478,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,023,000 | 83 |
| 2005-09-30 | Rank | |
| Total debt securities | $743,381,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $389,000 | 2,058 |
| Over three years through five years | $1,758,000 | 1,437 |
| Over five years through fifteen years | $40,655,000 | 311 |
| Over fifteen years | $3,197,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $30,164,000 | 209 |
| Over three months through twelve months | $119,701,000 | 66 |
| Over one year through three years | $376,447,000 | 45 |
| Over three years through five years | $88,693,000 | 121 |
| Over five years through fifteen years | $76,909,000 | 187 |
| Over fifteen years | $5,468,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,865,000 | 81 |
| 2005-06-30 | Rank | |
| Total debt securities | $794,656,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $457,000 | 1,819 |
| Over three years through five years | $36,000 | 3,608 |
| Over five years through fifteen years | $45,034,000 | 317 |
| Over fifteen years | $3,358,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $26,735,000 | 204 |
| Over three months through twelve months | $117,021,000 | 68 |
| Over one year through three years | $390,314,000 | 41 |
| Over three years through five years | $122,494,000 | 88 |
| Over five years through fifteen years | $83,780,000 | 168 |
| Over fifteen years | $5,427,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,756,000 | 77 |
| 2005-03-31 | Rank | |
| Total debt securities | $807,534,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $353,000 | 1,785 |
| Over three years through five years | $285,000 | 2,912 |
| Over five years through fifteen years | $47,075,000 | 325 |
| Over fifteen years | $3,755,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $32,460,000 | 185 |
| Over three months through twelve months | $111,189,000 | 57 |
| Over one year through three years | $371,446,000 | 50 |
| Over three years through five years | $143,893,000 | 85 |
| Over five years through fifteen years | $93,135,000 | 153 |
| Over fifteen years | $3,943,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,138,000 | 72 |
| 2004-12-31 | Rank | |
| Total debt securities | $857,887,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $328,000 | 1,599 |
| Over three years through five years | $402,000 | 2,688 |
| Over five years through fifteen years | $49,902,000 | 331 |
| Over fifteen years | $3,963,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $35,327,000 | 183 |
| Over three months through twelve months | $105,528,000 | 60 |
| Over one year through three years | $363,126,000 | 50 |
| Over three years through five years | $194,326,000 | 65 |
| Over five years through fifteen years | $99,636,000 | 157 |
| Over fifteen years | $5,349,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,855,000 | 75 |
| 2004-09-30 | Rank | |
| Total debt securities | $857,928,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $339,000 | 1,347 |
| Over three years through five years | $502,000 | 2,452 |
| Over five years through fifteen years | $45,665,000 | 353 |
| Over fifteen years | $4,373,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,892 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $17,945,000 | 303 |
| Over three months through twelve months | $98,861,000 | 67 |
| Over one year through three years | $382,334,000 | 42 |
| Over three years through five years | $205,127,000 | 62 |
| Over five years through fifteen years | $97,331,000 | 164 |
| Over fifteen years | $5,448,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,904,000 | 84 |
| 2004-06-30 | Rank | |
| Total debt securities | $856,881,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $132,000 | 1,782 |
| Over three years through five years | $849,000 | 2,094 |
| Over five years through fifteen years | $48,501,000 | 351 |
| Over fifteen years | $4,825,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,642 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $14,127,000 | 358 |
| Over three months through twelve months | $90,090,000 | 72 |
| Over one year through three years | $367,988,000 | 46 |
| Over three years through five years | $218,018,000 | 57 |
| Over five years through fifteen years | $106,318,000 | 144 |
| Over fifteen years | $5,990,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,372,000 | 90 |
| 2004-03-31 | Rank | |
| Total debt securities | $824,130,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $1,012,000 | 1,899 |
| Over five years through fifteen years | $52,249,000 | 326 |
| Over fifteen years | $5,717,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,755 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $21,300,000 | 286 |
| Over three months through twelve months | $71,761,000 | 81 |
| Over one year through three years | $333,601,000 | 44 |
| Over three years through five years | $197,966,000 | 60 |
| Over five years through fifteen years | $136,440,000 | 120 |
| Over fifteen years | $3,983,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,061,000 | 100 |
| 2003-12-31 | Rank | |
| Total debt securities | $822,219,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,611 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $24,000 | 2,332 |
| Over three years through five years | $1,088,000 | 1,780 |
| Over five years through fifteen years | $54,393,000 | 309 |
| Over fifteen years | $6,615,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,693 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $43,154,000 | 175 |
| Over three months through twelve months | $56,624,000 | 121 |
| Over one year through three years | $281,908,000 | 46 |
| Over three years through five years | $232,551,000 | 53 |
| Over five years through fifteen years | $141,727,000 | 117 |
| Over fifteen years | $3,976,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,807,000 | 105 |
| 2003-09-30 | Rank | |
| Total debt securities | $831,864,000 | 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 | $2,000 | 3,128 |
| Over three months through twelve months | $58,000 | 2,316 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $1,292,000 | 1,548 |
| Over five years through fifteen years | $58,335,000 | 281 |
| Over fifteen years | $8,123,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,598 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $54,319,000 | 140 |
| Over three months through twelve months | $76,409,000 | 92 |
| Over one year through three years | $188,105,000 | 71 |
| Over three years through five years | $288,740,000 | 45 |
| Over five years through fifteen years | $152,236,000 | 115 |
| Over fifteen years | $3,970,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,753,000 | 86 |
| 2003-06-30 | Rank | |
| Total debt securities | $793,962,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,130 |
| Over three months through twelve months | $73,000 | 2,297 |
| Over one year through three years | $29,000 | 2,081 |
| Over three years through five years | $1,612,000 | 1,350 |
| Over five years through fifteen years | $56,398,000 | 269 |
| Over fifteen years | $10,504,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,508 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,749,000 | 978 |
| Over three months through twelve months | $86,524,000 | 86 |
| Over one year through three years | $164,858,000 | 75 |
| Over three years through five years | $290,492,000 | 40 |
| Over five years through fifteen years | $173,774,000 | 94 |
| Over fifteen years | $4,227,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,240,000 | 127 |
| 2003-03-31 | Rank | |
| Total debt securities | $750,161,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,512 |
| Over three months through twelve months | $566,000 | 1,276 |
| Over one year through three years | $63,000 | 1,836 |
| Over three years through five years | $1,349,000 | 1,394 |
| Over five years through fifteen years | $59,157,000 | 234 |
| Over fifteen years | $13,115,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,266,000 | 767 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,257,000 | 466 |
| Over three months through twelve months | $64,580,000 | 104 |
| Over one year through three years | $157,514,000 | 87 |
| Over three years through five years | $250,564,000 | 45 |
| Over five years through fifteen years | $176,888,000 | 83 |
| Over fifteen years | $3,773,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,732,000 | 122 |
| 2002-12-31 | Rank | |
| Total debt securities | $708,959,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $670,000 | 1,273 |
| Over one year through three years | $243,000 | 1,253 |
| Over three years through five years | $1,278,000 | 1,277 |
| Over five years through fifteen years | $43,349,000 | 272 |
| Over fifteen years | $15,695,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,590,000 | 312 |
| Over three years | $1,102,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $28,990,000 | 244 |
| Over three months through twelve months | $33,188,000 | 178 |
| Over one year through three years | $176,319,000 | 83 |
| Over three years through five years | $172,921,000 | 67 |
| Over five years through fifteen years | $184,410,000 | 72 |
| Over fifteen years | $4,204,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,831,000 | 169 |
| 2001-12-31 | Rank | |
| Total debt securities | $578,932,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,723,000 | 475 |
| Over three years through five years | $252,000 | 1,859 |
| Over five years through fifteen years | $22,936,000 | 302 |
| Over fifteen years | $24,290,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,864,000 | 211 |
| Over three years | $75,929,000 | 175 |
| Other debt securities | ||
| Three months or less | $10,257,000 | 489 |
| Over three months through twelve months | $59,301,000 | 93 |
| Over one year through three years | $122,988,000 | 111 |
| Over three years through five years | $130,758,000 | 61 |
| Over five years through fifteen years | $74,925,000 | 187 |
| Over fifteen years | $3,709,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,558,000 | 137 |
| 2000-12-31 | Rank | |
| Total debt securities | $427,899,000 | 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 | $507,000 | 1,237 |
| Over three months through twelve months | $329,000 | 2,031 |
| Over one year through three years | $2,284,000 | 316 |
| Over three years through five years | $821,000 | 832 |
| Over five years through fifteen years | $16,421,000 | 312 |
| Over fifteen years | $5,926,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,132,000 | 502 |
| Over three years | $5,700,000 | 868 |
| Other debt securities | ||
| Three months or less | $8,864,000 | 577 |
| Over three months through twelve months | $53,823,000 | 125 |
| Over one year through three years | $123,566,000 | 101 |
| Over three years through five years | $134,176,000 | 64 |
| Over five years through fifteen years | $63,203,000 | 231 |
| Over fifteen years | $5,147,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,525,000 | 193 |
| 1999-12-31 | Rank | |
| Total debt securities | $374,255,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,195,000 | 881 |
| Over one year through three years | $863,000 | 714 |
| Over three years through five years | $3,604,000 | 305 |
| Over five years through fifteen years | $19,271,000 | 316 |
| Over fifteen years | $356,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,997,000 | 397 |
| Over three years | $6,774,000 | 840 |
| Other debt securities | ||
| Three months or less | $20,606,000 | 262 |
| Over three months through twelve months | $19,929,000 | 338 |
| Over one year through three years | $141,839,000 | 96 |
| Over three years through five years | $83,998,000 | 141 |
| Over five years through fifteen years | $59,043,000 | 271 |
| Over fifteen years | $3,780,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,731,000 | 244 |
| 1998-12-31 | Rank | |
| Total debt securities | $358,515,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,733,000 | 253 |
| Over three years through five years | $5,158,000 | 246 |
| Over five years through fifteen years | $22,987,000 | 300 |
| Over fifteen years | $475,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,559,000 | 278 |
| Over three years | $5,673,000 | 848 |
| Other debt securities | ||
| Three months or less | $7,363,000 | 871 |
| Over three months through twelve months | $38,409,000 | 179 |
| Over one year through three years | $87,426,000 | 129 |
| Over three years through five years | $94,399,000 | 92 |
| Over five years through fifteen years | $62,603,000 | 236 |
| Over fifteen years | $2,730,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,771,000 | 301 |
| 1997-12-31 | Rank | |
| Total debt securities | $319,222,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 3,016 |
| Over three months through twelve months | $44,000 | 3,750 |
| Over one year through three years | $2,494,000 | 567 |
| Over three years through five years | $4,362,000 | 319 |
| Over five years through fifteen years | $16,463,000 | 353 |
| Over fifteen years | $779,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $21,203,000 | 347 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 636 |
| Over three months through twelve months | $40,183,000 | 202 |
| Over one year through three years | $79,256,000 | 197 |
| Over three years through five years | $93,983,000 | 114 |
| Over five years through fifteen years | $48,681,000 | 284 |
| Over fifteen years | $1,748,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,253,000 | 279 |
| 1996-12-31 | Rank | |
| Total debt securities | $272,642,000 | 485 |
| 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 | $44,906,000 | 337 |
| 1995-12-31 | Rank | |
| Total debt securities | $250,737,000 | 551 |
| 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 | $46,966,000 | 447 |
| 1994-12-31 | Rank | |
| Total debt securities | $200,159,000 | 685 |
| 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 | $28,165,000 | 669 |
| 1993-12-31 | Rank | |
| Total debt securities | $186,242,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,733,000 | 686 |
| 1992-12-31 | Rank | |
| Total debt securities | $164,193,000 | 820 |
| 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 | $27,018,000 | 746 |