Home > Bremer Bank > Total Debt Securities
Bremer Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,728,531,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $139,000 | 847 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $94,506,000 | 209 |
| Over fifteen years | $2,500,147,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,986,000 | 266 |
| Over three years | $461,460,000 | 117 |
| Other debt securities | ||
| Three months or less | $91,914,000 | 249 |
| Over three months through twelve months | $45,280,000 | 261 |
| Over one year through three years | $128,431,000 | 180 |
| Over three years through five years | $86,208,000 | 206 |
| Over five years through fifteen years | $255,365,000 | 154 |
| Over fifteen years | $31,095,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,937,000 | 190 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,715,135,000 | 94 |
| 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 | $163,000 | 701 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $94,609,000 | 213 |
| Over fifteen years | $2,488,463,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,508,000 | 305 |
| Over three years | $469,307,000 | 115 |
| Other debt securities | ||
| Three months or less | $45,419,000 | 341 |
| Over three months through twelve months | $89,402,000 | 153 |
| Over one year through three years | $141,358,000 | 176 |
| Over three years through five years | $79,877,000 | 237 |
| Over five years through fifteen years | $252,807,000 | 162 |
| Over fifteen years | $30,222,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,158,000 | 188 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,861,415,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $187,000 | 659 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $102,872,000 | 208 |
| Over fifteen years | $2,589,162,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,148,000 | 328 |
| Over three years | $488,839,000 | 114 |
| Other debt securities | ||
| Three months or less | $104,723,000 | 202 |
| Over three months through twelve months | $13,200,000 | 724 |
| Over one year through three years | $140,992,000 | 174 |
| Over three years through five years | $81,309,000 | 230 |
| Over five years through fifteen years | $286,719,000 | 150 |
| Over fifteen years | $32,264,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,738,000 | 213 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,975,824,000 | 94 |
| 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 | $213,000 | 599 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $110,752,000 | 211 |
| Over fifteen years | $2,650,500,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,792,000 | 159 |
| Over three years | $470,579,000 | 125 |
| Other debt securities | ||
| Three months or less | $72,935,000 | 206 |
| Over three months through twelve months | $70,412,000 | 165 |
| Over one year through three years | $124,736,000 | 218 |
| Over three years through five years | $91,283,000 | 217 |
| Over five years through fifteen years | $286,998,000 | 159 |
| Over fifteen years | $41,624,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,208,000 | 208 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,930,546,000 | 101 |
| 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 | $2,000 | 1,563 |
| Over one year through three years | $132,000 | 705 |
| Over three years through five years | $104,000 | 1,696 |
| Over five years through fifteen years | $114,812,000 | 218 |
| Over fifteen years | $2,668,958,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,427,000 | 161 |
| Over three years | $428,460,000 | 135 |
| Other debt securities | ||
| Three months or less | $90,723,000 | 178 |
| Over three months through twelve months | $64,298,000 | 149 |
| Over one year through three years | $53,484,000 | 516 |
| Over three years through five years | $98,788,000 | 217 |
| Over five years through fifteen years | $309,764,000 | 165 |
| Over fifteen years | $44,594,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,012,000 | 186 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,998,072,000 | 102 |
| 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 | $9,000 | 1,438 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $271,000 | 1,198 |
| Over five years through fifteen years | $119,324,000 | 214 |
| Over fifteen years | $2,712,312,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,730,000 | 183 |
| Over three years | $441,560,000 | 137 |
| Other debt securities | ||
| Three months or less | $95,867,000 | 172 |
| Over three months through twelve months | $67,977,000 | 135 |
| Over one year through three years | $43,513,000 | 622 |
| Over three years through five years | $98,578,000 | 218 |
| Over five years through fifteen years | $316,724,000 | 165 |
| Over fifteen years | $45,207,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,301,000 | 173 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,208,649,000 | 101 |
| 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 | $15,000 | 1,325 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $312,000 | 1,072 |
| Over five years through fifteen years | $134,431,000 | 203 |
| Over fifteen years | $2,838,018,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,681,000 | 212 |
| Over three years | $473,382,000 | 134 |
| Other debt securities | ||
| Three months or less | $105,129,000 | 160 |
| Over three months through twelve months | $9,460,000 | 702 |
| Over one year through three years | $100,575,000 | 276 |
| Over three years through five years | $106,014,000 | 212 |
| Over five years through fifteen years | $322,868,000 | 160 |
| Over fifteen years | $63,764,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,883,000 | 997 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,285,871,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $21,000 | 1,317 |
| Over three years through five years | $361,000 | 975 |
| Over five years through fifteen years | $146,580,000 | 192 |
| Over fifteen years | $2,847,739,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,870,000 | 208 |
| Over three years | $496,762,000 | 127 |
| Other debt securities | ||
| Three months or less | $109,149,000 | 155 |
| Over three months through twelve months | $7,681,000 | 701 |
| Over one year through three years | $92,958,000 | 245 |
| Over three years through five years | $102,908,000 | 217 |
| Over five years through fifteen years | $348,285,000 | 152 |
| Over fifteen years | $71,557,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 1,030 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,956,223,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $31,000 | 1,284 |
| Over three years through five years | $439,000 | 841 |
| Over five years through fifteen years | $163,829,000 | 180 |
| Over fifteen years | $2,429,535,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,024,000 | 132 |
| Over three years | $414,561,000 | 130 |
| Other debt securities | ||
| Three months or less | $110,904,000 | 155 |
| Over three months through twelve months | $2,262,000 | 1,391 |
| Over one year through three years | $86,287,000 | 181 |
| Over three years through five years | $100,607,000 | 204 |
| Over five years through fifteen years | $372,096,000 | 143 |
| Over fifteen years | $95,648,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,165 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,751,832,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $43,000 | 1,268 |
| Over three years through five years | $488,000 | 734 |
| Over five years through fifteen years | $177,479,000 | 168 |
| Over fifteen years | $2,128,207,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,726,000 | 106 |
| Over three years | $381,151,000 | 134 |
| Other debt securities | ||
| Three months or less | $123,561,000 | 145 |
| Over three months through twelve months | $1,123,000 | 2,016 |
| Over one year through three years | $85,771,000 | 143 |
| Over three years through five years | $97,361,000 | 180 |
| Over five years through fifteen years | $385,705,000 | 138 |
| Over fifteen years | $101,217,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,207 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,529,897,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $55,000 | 1,222 |
| Over three years through five years | $545,000 | 711 |
| Over five years through fifteen years | $190,986,000 | 150 |
| Over fifteen years | $1,961,133,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,438,000 | 100 |
| Over three years | $337,167,000 | 135 |
| Other debt securities | ||
| Three months or less | $133,825,000 | 135 |
| Over three months through twelve months | $1,435,000 | 1,924 |
| Over one year through three years | $25,463,000 | 416 |
| Over three years through five years | $97,293,000 | 156 |
| Over five years through fifteen years | $397,361,000 | 127 |
| Over fifteen years | $106,196,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,262 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,453,484,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $70,000 | 1,153 |
| Over three years through five years | $604,000 | 726 |
| Over five years through fifteen years | $207,724,000 | 125 |
| Over fifteen years | $1,730,056,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,672,000 | 90 |
| Over three years | $363,423,000 | 129 |
| Other debt securities | ||
| Three months or less | $168,029,000 | 116 |
| Over three months through twelve months | $1,139,000 | 2,112 |
| Over one year through three years | $21,763,000 | 484 |
| Over three years through five years | $78,657,000 | 166 |
| Over five years through fifteen years | $426,623,000 | 105 |
| Over fifteen years | $109,724,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,250 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,278,713,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $94,000 | 1,118 |
| Over three years through five years | $368,000 | 916 |
| Over five years through fifteen years | $222,979,000 | 111 |
| Over fifteen years | $1,355,818,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,162,000 | 72 |
| Over three years | $263,722,000 | 131 |
| Other debt securities | ||
| Three months or less | $213,985,000 | 92 |
| Over three months through twelve months | $682,000 | 2,534 |
| Over one year through three years | $14,047,000 | 713 |
| Over three years through five years | $65,262,000 | 173 |
| Over five years through fifteen years | $463,050,000 | 97 |
| Over fifteen years | $118,544,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 2,751 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,177,885,000 | 103 |
| 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 | $111,000 | 1,103 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $235,556,000 | 101 |
| Over fifteen years | $1,177,086,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,938,000 | 63 |
| Over three years | $235,675,000 | 141 |
| Other debt securities | ||
| Three months or less | $215,542,000 | 99 |
| Over three months through twelve months | $904,000 | 2,373 |
| Over one year through three years | $12,366,000 | 779 |
| Over three years through five years | $49,878,000 | 192 |
| Over five years through fifteen years | $465,159,000 | 84 |
| Over fifteen years | $127,667,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,838 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,205,940,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,227 |
| Over three months through twelve months | $28,000 | 1,331 |
| Over one year through three years | $141,000 | 978 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $245,104,000 | 99 |
| Over fifteen years | $1,122,554,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,339,000 | 62 |
| Over three years | $238,310,000 | 137 |
| Other debt securities | ||
| Three months or less | $220,700,000 | 97 |
| Over three months through twelve months | $912,000 | 2,465 |
| Over one year through three years | $11,809,000 | 836 |
| Over three years through five years | $44,826,000 | 188 |
| Over five years through fifteen years | $476,786,000 | 76 |
| Over fifteen years | $130,414,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,872 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,200,695,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,362 |
| Over three months through twelve months | $120,000 | 1,052 |
| Over one year through three years | $24,000 | 1,318 |
| Over three years through five years | $161,000 | 1,426 |
| Over five years through fifteen years | $260,195,000 | 93 |
| Over fifteen years | $1,170,678,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,154,000 | 59 |
| Over three years | $251,300,000 | 142 |
| Other debt securities | ||
| Three months or less | $203,721,000 | 95 |
| Over three months through twelve months | $233,000 | 3,455 |
| Over one year through three years | $10,451,000 | 950 |
| Over three years through five years | $35,373,000 | 218 |
| Over five years through fifteen years | $483,759,000 | 74 |
| Over fifteen years | $130,521,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,509 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,269,142,000 | 92 |
| 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 | $166,000 | 1,048 |
| Over one year through three years | $114,000 | 974 |
| Over three years through five years | $180,000 | 1,453 |
| Over five years through fifteen years | $264,363,000 | 96 |
| Over fifteen years | $1,192,063,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,654,000 | 154 |
| Over three years | $803,488,000 | 72 |
| Other debt securities | ||
| Three months or less | $216,765,000 | 89 |
| Over three months through twelve months | $10,000 | 3,803 |
| Over one year through three years | $4,771,000 | 1,778 |
| Over three years through five years | $29,233,000 | 312 |
| Over five years through fifteen years | $503,568,000 | 68 |
| Over fifteen years | $127,767,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,806 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,297,999,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $273,000 | 910 |
| Over one year through three years | $166,000 | 875 |
| Over three years through five years | $200,000 | 1,473 |
| Over five years through fifteen years | $249,651,000 | 104 |
| Over fifteen years | $1,208,565,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,622,000 | 131 |
| Over three years | $763,857,000 | 73 |
| Other debt securities | ||
| Three months or less | $232,659,000 | 84 |
| Over three months through twelve months | $10,000 | 3,837 |
| Over one year through three years | $2,742,000 | 2,550 |
| Over three years through five years | $35,220,000 | 272 |
| Over five years through fifteen years | $507,776,000 | 64 |
| Over fifteen years | $138,258,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,698 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,257,191,000 | 84 |
| 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 | $52,000 | 1,331 |
| Over one year through three years | $581,000 | 582 |
| Over three years through five years | $223,000 | 1,457 |
| Over five years through fifteen years | $239,175,000 | 111 |
| Over fifteen years | $1,174,943,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,810,000 | 269 |
| Over three years | $873,407,000 | 72 |
| Other debt securities | ||
| Three months or less | $237,807,000 | 83 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,760,000 | 2,646 |
| Over three years through five years | $38,434,000 | 253 |
| Over five years through fifteen years | $509,223,000 | 59 |
| Over fifteen years | $141,776,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,012 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,472,736,000 | 81 |
| 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 | $23,000 | 1,461 |
| Over one year through three years | $831,000 | 515 |
| Over three years through five years | $13,770,000 | 134 |
| Over five years through fifteen years | $404,562,000 | 81 |
| Over fifteen years | $1,152,531,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,794,000 | 391 |
| Over three years | $886,665,000 | 84 |
| Other debt securities | ||
| Three months or less | $239,804,000 | 78 |
| Over three months through twelve months | $75,000 | 3,917 |
| Over one year through three years | $2,084,000 | 3,017 |
| Over three years through five years | $68,514,000 | 162 |
| Over five years through fifteen years | $545,883,000 | 57 |
| Over fifteen years | $143,200,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,832 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,207,391,000 | 86 |
| 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 | $13,000 | 1,593 |
| Over one year through three years | $1,063,000 | 455 |
| Over three years through five years | $14,885,000 | 131 |
| Over five years through fifteen years | $217,844,000 | 126 |
| Over fifteen years | $1,203,231,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,321,000 | 116 |
| Over three years | $663,676,000 | 97 |
| Other debt securities | ||
| Three months or less | $247,260,000 | 78 |
| Over three months through twelve months | $1,568,000 | 2,305 |
| Over one year through three years | $26,878,000 | 537 |
| Over three years through five years | $56,349,000 | 219 |
| Over five years through fifteen years | $546,446,000 | 57 |
| Over fifteen years | $144,857,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,165 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,094,444,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $25,000 | 1,538 |
| Over one year through three years | $1,320,000 | 425 |
| Over three years through five years | $15,433,000 | 122 |
| Over five years through fifteen years | $163,357,000 | 147 |
| Over fifteen years | $1,198,570,000 | 40 |
| 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 | $649,611,000 | 94 |
| Other debt securities | ||
| Three months or less | $252,063,000 | 72 |
| Over three months through twelve months | $2,046,000 | 1,988 |
| Over one year through three years | $26,620,000 | 544 |
| Over three years through five years | $85,537,000 | 143 |
| Over five years through fifteen years | $543,396,000 | 60 |
| Over fifteen years | $156,462,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 1,597 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,063,722,000 | 83 |
| 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 | 1,446 |
| Over three months through twelve months | $15,000 | 1,676 |
| Over one year through three years | $1,622,000 | 390 |
| Over three years through five years | $16,240,000 | 109 |
| Over five years through fifteen years | $60,005,000 | 334 |
| Over fifteen years | $1,238,665,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,804 |
| Over three years | $653,847,000 | 93 |
| Other debt securities | ||
| Three months or less | $255,583,000 | 65 |
| Over three months through twelve months | $4,135,000 | 1,290 |
| Over one year through three years | $25,421,000 | 574 |
| Over three years through five years | $86,526,000 | 151 |
| Over five years through fifteen years | $533,417,000 | 63 |
| Over fifteen years | $187,711,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 1,576 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,036,774,000 | 82 |
| 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 | 1,472 |
| Over three months through twelve months | $98,000 | 1,346 |
| Over one year through three years | $1,478,000 | 437 |
| Over three years through five years | $459,000 | 1,038 |
| Over five years through fifteen years | $118,208,000 | 197 |
| Over fifteen years | $1,113,682,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,795 |
| Over three years | $661,958,000 | 88 |
| Other debt securities | ||
| Three months or less | $262,457,000 | 67 |
| Over three months through twelve months | $3,068,000 | 1,555 |
| Over one year through three years | $23,356,000 | 602 |
| Over three years through five years | $59,705,000 | 227 |
| Over five years through fifteen years | $567,320,000 | 65 |
| Over fifteen years | $224,445,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,726 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,010,078,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $313,000 | 1,094 |
| Over one year through three years | $1,590,000 | 407 |
| Over three years through five years | $795,000 | 784 |
| Over five years through fifteen years | $126,835,000 | 183 |
| Over fifteen years | $1,024,905,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,203,000 | 88 |
| Over three years | $497,010,000 | 97 |
| Other debt securities | ||
| Three months or less | $294,935,000 | 60 |
| Over three months through twelve months | $2,492,000 | 1,779 |
| Over one year through three years | $18,202,000 | 773 |
| Over three years through five years | $59,172,000 | 212 |
| Over five years through fifteen years | $577,646,000 | 64 |
| Over fifteen years | $248,980,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,388 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,893,154,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,521 |
| Over three months through twelve months | $518,000 | 960 |
| Over one year through three years | $1,956,000 | 357 |
| Over three years through five years | $921,000 | 726 |
| Over five years through fifteen years | $136,009,000 | 175 |
| Over fifteen years | $1,029,764,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,212 |
| Over three years | $532,249,000 | 86 |
| Other debt securities | ||
| Three months or less | $304,986,000 | 52 |
| Over three months through twelve months | $2,478,000 | 1,743 |
| Over one year through three years | $23,470,000 | 628 |
| Over three years through five years | $37,733,000 | 331 |
| Over five years through fifteen years | $575,101,000 | 65 |
| Over fifteen years | $245,329,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,408 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,856,427,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $623,000 | 954 |
| Over one year through three years | $1,326,000 | 450 |
| Over three years through five years | $2,357,000 | 433 |
| Over five years through fifteen years | $141,001,000 | 173 |
| Over fifteen years | $997,370,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,634 |
| Over three years | $500,274,000 | 90 |
| Other debt securities | ||
| Three months or less | $325,235,000 | 48 |
| Over three months through twelve months | $4,453,000 | 1,179 |
| Over one year through three years | $25,555,000 | 599 |
| Over three years through five years | $36,990,000 | 361 |
| Over five years through fifteen years | $554,880,000 | 69 |
| Over fifteen years | $265,288,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 1,233 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,781,464,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $324,000 | 1,190 |
| Over one year through three years | $1,725,000 | 409 |
| Over three years through five years | $3,354,000 | 356 |
| Over five years through fifteen years | $149,552,000 | 165 |
| Over fifteen years | $949,435,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $491,801,000 | 95 |
| Other debt securities | ||
| Three months or less | $325,729,000 | 48 |
| Over three months through twelve months | $4,120,000 | 1,194 |
| Over one year through three years | $23,235,000 | 665 |
| Over three years through five years | $37,438,000 | 379 |
| Over five years through fifteen years | $536,429,000 | 69 |
| Over fifteen years | $258,321,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 1,042 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,751,460,000 | 92 |
| 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 | $429,000 | 1,150 |
| Over one year through three years | $1,873,000 | 400 |
| Over three years through five years | $4,188,000 | 293 |
| Over five years through fifteen years | $158,285,000 | 147 |
| Over fifteen years | $893,110,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $501,453,000 | 90 |
| Other debt securities | ||
| Three months or less | $327,969,000 | 54 |
| Over three months through twelve months | $2,118,000 | 1,827 |
| Over one year through three years | $16,061,000 | 919 |
| Over three years through five years | $33,437,000 | 397 |
| Over five years through fifteen years | $522,190,000 | 68 |
| Over fifteen years | $290,346,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 1,197 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,709,271,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,669,000 | 17 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,988,000 | 299 |
| Over three years through five years | $4,728,000 | 274 |
| Over five years through fifteen years | $283,901,000 | 95 |
| Over fifteen years | $818,421,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,468,000 | 58 |
| Over three years | $179,044,000 | 149 |
| Other debt securities | ||
| Three months or less | $105,617,000 | 108 |
| Over three months through twelve months | $1,249,000 | 2,240 |
| Over one year through three years | $15,356,000 | 943 |
| Over three years through five years | $33,516,000 | 382 |
| Over five years through fifteen years | $406,157,000 | 74 |
| Over fifteen years | $291,157,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,618 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,717,565,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,819,000 | 19 |
| Over three months through twelve months | $32,000 | 1,749 |
| Over one year through three years | $3,523,000 | 256 |
| Over three years through five years | $5,645,000 | 248 |
| Over five years through fifteen years | $297,556,000 | 94 |
| Over fifteen years | $943,974,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,965,000 | 72 |
| Over three years | $143,416,000 | 180 |
| Other debt securities | ||
| Three months or less | $106,200,000 | 106 |
| Over three months through twelve months | $1,757,000 | 1,863 |
| Over one year through three years | $18,027,000 | 825 |
| Over three years through five years | $32,369,000 | 411 |
| Over five years through fifteen years | $356,347,000 | 77 |
| Over fifteen years | $289,935,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 1,412 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,564,523,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,233,000 | 22 |
| Over three months through twelve months | $76,000 | 1,597 |
| Over one year through three years | $4,353,000 | 220 |
| Over three years through five years | $4,983,000 | 267 |
| Over five years through fifteen years | $308,088,000 | 90 |
| Over fifteen years | $998,260,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,871,000 | 140 |
| Over three years | $280,580,000 | 130 |
| Other debt securities | ||
| Three months or less | $107,729,000 | 103 |
| Over three months through twelve months | $913,000 | 2,521 |
| Over one year through three years | $9,528,000 | 1,442 |
| Over three years through five years | $17,711,000 | 826 |
| Over five years through fifteen years | $290,210,000 | 92 |
| Over fifteen years | $295,988,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,056 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,429,297,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,623,000 | 32 |
| Over three months through twelve months | $8,751,000 | 184 |
| Over one year through three years | $5,240,000 | 179 |
| Over three years through five years | $5,038,000 | 250 |
| Over five years through fifteen years | $373,485,000 | 84 |
| Over fifteen years | $1,013,344,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,254,000 | 355 |
| Over three years | $319,075,000 | 121 |
| Other debt securities | ||
| Three months or less | $97,669,000 | 109 |
| Over three months through twelve months | $1,006,000 | 2,282 |
| Over one year through three years | $4,444,000 | 2,331 |
| Over three years through five years | $3,669,000 | 2,726 |
| Over five years through fifteen years | $199,091,000 | 137 |
| Over fifteen years | $292,608,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,529 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,160,860,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 453 |
| Over three months through twelve months | $10,757,000 | 161 |
| Over one year through three years | $6,192,000 | 165 |
| Over three years through five years | $5,806,000 | 216 |
| Over five years through fifteen years | $339,547,000 | 88 |
| Over fifteen years | $1,004,694,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,585,000 | 349 |
| Over three years | $196,151,000 | 153 |
| Other debt securities | ||
| Three months or less | $98,020,000 | 106 |
| Over three months through twelve months | $1,012,000 | 2,258 |
| Over one year through three years | $1,908,000 | 3,407 |
| Over three years through five years | $5,878,000 | 2,164 |
| Over five years through fifteen years | $198,064,000 | 131 |
| Over fifteen years | $267,954,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,659 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,038,124,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 432 |
| Over three months through twelve months | $11,554,000 | 163 |
| Over one year through three years | $5,669,000 | 190 |
| Over three years through five years | $5,123,000 | 238 |
| Over five years through fifteen years | $356,137,000 | 82 |
| Over fifteen years | $951,093,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,863,000 | 401 |
| Over three years | $125,737,000 | 210 |
| Other debt securities | ||
| Three months or less | $101,895,000 | 97 |
| Over three months through twelve months | $1,016,000 | 2,314 |
| Over one year through three years | $1,857,000 | 3,424 |
| Over three years through five years | $7,415,000 | 1,888 |
| Over five years through fifteen years | $213,921,000 | 124 |
| Over fifteen years | $234,286,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,571 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,999,969,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,055,000 | 262 |
| Over three months through twelve months | $9,684,000 | 197 |
| Over one year through three years | $3,116,000 | 327 |
| Over three years through five years | $7,510,000 | 188 |
| Over five years through fifteen years | $320,491,000 | 89 |
| Over fifteen years | $965,247,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,023,000 | 489 |
| Over three years | $129,621,000 | 205 |
| Other debt securities | ||
| Three months or less | $106,935,000 | 94 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,504,000 | 2,971 |
| Over three years through five years | $8,565,000 | 1,694 |
| Over five years through fifteen years | $208,059,000 | 124 |
| Over fifteen years | $217,159,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,949 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,715,164,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,739,000 | 294 |
| Over three months through twelve months | $10,617,000 | 178 |
| Over one year through three years | $3,135,000 | 371 |
| Over three years through five years | $7,621,000 | 194 |
| Over five years through fifteen years | $334,871,000 | 86 |
| Over fifteen years | $658,731,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,555,000 | 374 |
| Over three years | $108,635,000 | 235 |
| Other debt securities | ||
| Three months or less | $110,801,000 | 93 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,000,000 | 3,129 |
| Over three years through five years | $8,639,000 | 1,619 |
| Over five years through fifteen years | $211,347,000 | 126 |
| Over fifteen years | $231,473,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,297 |
| 2014-09-30 | Rank | |
| Total debt securities | $581,754,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,082 |
| Over three months through twelve months | $2,957,000 | 504 |
| Over one year through three years | $494,000 | 1,102 |
| Over three years through five years | $2,951,000 | 421 |
| Over five years through fifteen years | $133,012,000 | 183 |
| Over fifteen years | $159,847,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,324,000 | 390 |
| Over three years | $113,670,000 | 238 |
| Other debt securities | ||
| Three months or less | $24,676,000 | 286 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $360,000 | 4,593 |
| Over three years through five years | $1,404,000 | 4,028 |
| Over five years through fifteen years | $59,759,000 | 583 |
| Over fifteen years | $61,822,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,273 |
| 2014-06-30 | Rank | |
| Total debt securities | $460,847,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 728 |
| Over three months through twelve months | $2,339,000 | 600 |
| Over one year through three years | $632,000 | 1,079 |
| Over three years through five years | $3,345,000 | 410 |
| Over five years through fifteen years | $64,537,000 | 352 |
| Over fifteen years | $112,725,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,618,000 | 363 |
| Over three years | $86,399,000 | 281 |
| Other debt securities | ||
| Three months or less | $43,392,000 | 182 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,765,000 | 3,737 |
| Over five years through fifteen years | $58,584,000 | 609 |
| Over fifteen years | $64,286,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,074 |
| 2014-03-31 | Rank | |
| Total debt securities | $483,527,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 768 |
| Over three months through twelve months | $2,522,000 | 562 |
| Over one year through three years | $981,000 | 966 |
| Over three years through five years | $3,700,000 | 388 |
| Over five years through fifteen years | $66,268,000 | 347 |
| Over fifteen years | $113,615,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,918,000 | 343 |
| Over three years | $47,014,000 | 419 |
| Other debt securities | ||
| Three months or less | $98,620,000 | 105 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,885,000 | 3,615 |
| Over five years through fifteen years | $60,459,000 | 596 |
| Over fifteen years | $65,337,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,009,000 | 111 |
| 2013-12-31 | Rank | |
| Total debt securities | $373,390,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,059 |
| Over three months through twelve months | $3,311,000 | 464 |
| Over one year through three years | $1,319,000 | 883 |
| Over three years through five years | $4,073,000 | 398 |
| Over five years through fifteen years | $69,434,000 | 316 |
| Over fifteen years | $13,692,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,429,000 | 1,110 |
| Over three years | $68,083,000 | 314 |
| Other debt securities | ||
| Three months or less | $80,057,000 | 119 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,395,000 | 3,218 |
| Over five years through fifteen years | $62,165,000 | 573 |
| Over fifteen years | $63,869,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,521 |
| 2013-09-30 | Rank | |
| Total debt securities | $340,221,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,121 |
| Over three months through twelve months | $3,952,000 | 398 |
| Over one year through three years | $1,107,000 | 948 |
| Over three years through five years | $5,001,000 | 329 |
| Over five years through fifteen years | $73,445,000 | 291 |
| Over fifteen years | $14,213,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,081,000 | 1,095 |
| Over three years | $71,178,000 | 291 |
| Other debt securities | ||
| Three months or less | $38,717,000 | 211 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,659,000 | 3,636 |
| Over five years through fifteen years | $55,126,000 | 668 |
| Over fifteen years | $70,209,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 4,543 |
| 2013-06-30 | Rank | |
| Total debt securities | $323,474,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,195,000 | 107 |
| Over three months through twelve months | $14,969,000 | 129 |
| Over one year through three years | $1,396,000 | 881 |
| Over three years through five years | $3,701,000 | 447 |
| Over five years through fifteen years | $74,729,000 | 287 |
| Over fifteen years | $14,654,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,277,000 | 208 |
| Over three years | $5,856,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,659,000 | 3,533 |
| Over five years through fifteen years | $57,083,000 | 625 |
| Over fifteen years | $55,955,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,302 |
| 2013-03-31 | Rank | |
| Total debt securities | $335,367,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,429,000 | 88 |
| Over three months through twelve months | $14,330,000 | 143 |
| Over one year through three years | $1,874,000 | 725 |
| Over three years through five years | $730,000 | 1,238 |
| Over five years through fifteen years | $86,982,000 | 258 |
| Over fifteen years | $16,572,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,222,000 | 222 |
| Over three years | $10,446,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,230,000 | 3,894 |
| Over five years through fifteen years | $55,934,000 | 646 |
| Over fifteen years | $45,618,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,235 |
| 2012-12-31 | Rank | |
| Total debt securities | $408,568,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,242,000 | 210 |
| Over three months through twelve months | $30,023,000 | 77 |
| Over one year through three years | $2,246,000 | 617 |
| Over three years through five years | $869,000 | 1,113 |
| Over five years through fifteen years | $97,956,000 | 232 |
| Over fifteen years | $18,557,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,507,000 | 238 |
| Over three years | $13,641,000 | 697 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $50,045,000 | 95 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $360,000 | 4,858 |
| Over five years through fifteen years | $55,278,000 | 616 |
| Over fifteen years | $47,844,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,421,000 | 135 |
| 2012-09-30 | Rank | |
| Total debt securities | $381,754,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,192,000 | 264 |
| Over three months through twelve months | $32,526,000 | 70 |
| Over one year through three years | $2,009,000 | 665 |
| Over three years through five years | $2,221,000 | 677 |
| Over five years through fifteen years | $109,045,000 | 229 |
| Over fifteen years | $21,448,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,878,000 | 233 |
| Over three years | $15,683,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $360,000 | 4,932 |
| Over five years through fifteen years | $54,282,000 | 567 |
| Over fifteen years | $49,110,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,039 |
| 2012-06-30 | Rank | |
| Total debt securities | $400,546,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,570,000 | 400 |
| Over three months through twelve months | $37,770,000 | 65 |
| Over one year through three years | $2,461,000 | 528 |
| Over three years through five years | $2,499,000 | 626 |
| Over five years through fifteen years | $117,876,000 | 218 |
| Over fifteen years | $23,014,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,067,000 | 218 |
| Over three years | $17,621,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $53,934,000 | 565 |
| Over fifteen years | $49,734,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 1,960 |
| 2012-03-31 | Rank | |
| Total debt securities | $416,633,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,247,000 | 314 |
| Over three months through twelve months | $15,594,000 | 139 |
| Over one year through three years | $24,614,000 | 89 |
| Over three years through five years | $3,900,000 | 423 |
| Over five years through fifteen years | $125,807,000 | 211 |
| Over fifteen years | $22,826,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,673,000 | 209 |
| Over three years | $20,044,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $52,405,000 | 591 |
| Over fifteen years | $50,523,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $432,499,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,141,000 | 161 |
| Over three months through twelve months | $13,198,000 | 130 |
| Over one year through three years | $25,451,000 | 67 |
| Over three years through five years | $4,979,000 | 296 |
| Over five years through fifteen years | $133,638,000 | 166 |
| Over fifteen years | $21,272,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,303,000 | 207 |
| Over three years | $23,524,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $51,140,000 | 527 |
| Over fifteen years | $51,853,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $444,993,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,009,000 | 185 |
| Over three months through twelve months | $14,990,000 | 104 |
| Over one year through three years | $26,424,000 | 60 |
| Over three years through five years | $4,052,000 | 341 |
| Over five years through fifteen years | $151,986,000 | 136 |
| Over fifteen years | $10,636,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,499,000 | 172 |
| Over three years | $26,028,000 | 469 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $750,000 | 4,154 |
| Over three years through five years | $2,050,000 | 3,176 |
| Over five years through fifteen years | $49,540,000 | 527 |
| Over fifteen years | $49,029,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $452,922,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,866,000 | 298 |
| Over three months through twelve months | $18,543,000 | 90 |
| Over one year through three years | $27,254,000 | 59 |
| Over three years through five years | $4,469,000 | 283 |
| Over five years through fifteen years | $158,357,000 | 130 |
| Over fifteen years | $11,119,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,857,000 | 130 |
| Over three years | $28,343,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $750,000 | 4,229 |
| Over three years through five years | $2,049,000 | 3,378 |
| Over five years through fifteen years | $48,085,000 | 536 |
| Over fifteen years | $45,230,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $498,743,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,704,000 | 222 |
| Over three months through twelve months | $17,749,000 | 95 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $32,801,000 | 69 |
| Over five years through fifteen years | $151,624,000 | 128 |
| Over fifteen years | $11,383,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,317,000 | 147 |
| Over three years | $44,212,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $40,425,000 | 271 |
| Over five years through fifteen years | $48,280,000 | 530 |
| Over fifteen years | $40,248,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $500,801,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,264,000 | 145 |
| Over three months through twelve months | $14,960,000 | 121 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $34,183,000 | 65 |
| Over five years through fifteen years | $133,223,000 | 137 |
| Over fifteen years | $11,999,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,695,000 | 151 |
| Over three years | $59,586,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $45,204,000 | 224 |
| Over five years through fifteen years | $46,133,000 | 519 |
| Over fifteen years | $37,554,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,943 |
| 2010-09-30 | Rank | |
| Total debt securities | $498,174,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,867,000 | 180 |
| Over three months through twelve months | $17,100,000 | 104 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $32,605,000 | 64 |
| Over five years through fifteen years | $106,207,000 | 149 |
| Over fifteen years | $20,563,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,983,000 | 242 |
| Over three years | $69,425,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $94,565,000 | 89 |
| Over five years through fifteen years | $44,454,000 | 519 |
| Over fifteen years | $39,405,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $487,379,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,545,000 | 285 |
| Over three months through twelve months | $21,483,000 | 90 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $33,128,000 | 70 |
| Over five years through fifteen years | $115,500,000 | 135 |
| Over fifteen years | $26,009,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,520,000 | 417 |
| Over three years | $77,327,000 | 165 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $94,727,000 | 89 |
| Over five years through fifteen years | $44,048,000 | 522 |
| Over fifteen years | $39,092,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 5,252 |
| 2010-03-31 | Rank | |
| Total debt securities | $442,513,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,662,000 | 217 |
| Over three months through twelve months | $20,357,000 | 107 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,105,000 | 269 |
| Over five years through fifteen years | $123,130,000 | 123 |
| Over fifteen years | $59,077,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $83,126,000 | 163 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,208 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $59,225,000 | 133 |
| Over five years through fifteen years | $44,800,000 | 487 |
| Over fifteen years | $39,676,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,414 |
| 2009-12-31 | Rank | |
| Total debt securities | $515,107,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,721,000 | 145 |
| Over three months through twelve months | $16,529,000 | 146 |
| Over one year through three years | $936,000 | 928 |
| Over three years through five years | $5,180,000 | 312 |
| Over five years through fifteen years | $94,070,000 | 161 |
| Over fifteen years | $107,367,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,929 |
| Over three years | $137,084,000 | 102 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $355,000 | 3,862 |
| Over one year through three years | $49,703,000 | 228 |
| Over three years through five years | $7,981,000 | 1,166 |
| Over five years through fifteen years | $44,221,000 | 467 |
| Over fifteen years | $40,958,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,560 |
| 2009-09-30 | Rank | |
| Total debt securities | $446,037,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,191,000 | 165 |
| Over three months through twelve months | $19,569,000 | 124 |
| Over one year through three years | $1,193,000 | 924 |
| Over three years through five years | $5,749,000 | 301 |
| Over five years through fifteen years | $102,242,000 | 148 |
| Over fifteen years | $99,396,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $116,592,000 | 117 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $355,000 | 3,873 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $7,206,000 | 1,271 |
| Over five years through fifteen years | $43,654,000 | 468 |
| Over fifteen years | $40,890,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,638 |
| 2009-06-30 | Rank | |
| Total debt securities | $473,573,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,062,000 | 264 |
| Over three months through twelve months | $24,959,000 | 97 |
| Over one year through three years | $1,476,000 | 1,011 |
| Over three years through five years | $6,344,000 | 298 |
| Over five years through fifteen years | $106,466,000 | 139 |
| Over fifteen years | $104,045,000 | 148 |
| 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 | $133,275,000 | 109 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $355,000 | 4,012 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $7,531,000 | 1,119 |
| Over five years through fifteen years | $41,247,000 | 468 |
| Over fifteen years | $42,813,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,634 |
| 2009-03-31 | Rank | |
| Total debt securities | $435,779,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,856,000 | 199 |
| Over three months through twelve months | $23,131,000 | 101 |
| Over one year through three years | $1,493,000 | 1,137 |
| Over three years through five years | $5,569,000 | 330 |
| Over five years through fifteen years | $46,286,000 | 286 |
| Over fifteen years | $112,254,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $147,254,000 | 99 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,488 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $355,000 | 5,299 |
| Over three years through five years | $6,672,000 | 1,275 |
| Over five years through fifteen years | $42,520,000 | 441 |
| Over fifteen years | $42,364,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $503,921,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,028,000 | 127 |
| Over three months through twelve months | $19,725,000 | 105 |
| Over one year through three years | $1,494,000 | 1,167 |
| Over three years through five years | $6,060,000 | 311 |
| Over five years through fifteen years | $76,632,000 | 186 |
| Over fifteen years | $296,502,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $25,000 | 5,189 |
| Over one year through three years | $355,000 | 5,337 |
| Over three years through five years | $4,436,000 | 1,923 |
| Over five years through fifteen years | $44,211,000 | 418 |
| Over fifteen years | $42,453,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,759 |
| 2008-09-30 | Rank | |
| Total debt securities | $493,681,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,699,000 | 127 |
| Over three months through twelve months | $23,467,000 | 82 |
| Over one year through three years | $1,497,000 | 1,152 |
| Over three years through five years | $77,000 | 2,552 |
| Over five years through fifteen years | $84,893,000 | 154 |
| Over fifteen years | $295,423,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $355,000 | 5,359 |
| Over three years through five years | $3,208,000 | 2,500 |
| Over five years through fifteen years | $43,334,000 | 419 |
| Over fifteen years | $30,703,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $498,610,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,242,000 | 231 |
| Over three months through twelve months | $31,469,000 | 67 |
| Over one year through three years | $2,002,000 | 950 |
| Over three years through five years | $85,000 | 2,423 |
| Over five years through fifteen years | $88,231,000 | 153 |
| Over fifteen years | $295,807,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,707 |
| Over three months through twelve months | $25,000 | 5,405 |
| Over one year through three years | $355,000 | 5,446 |
| Over three years through five years | $3,158,000 | 2,524 |
| Over five years through fifteen years | $43,810,000 | 430 |
| Over fifteen years | $28,406,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,888 |
| 2008-03-31 | Rank | |
| Total debt securities | $526,733,000 | 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 | $9,850,000 | 150 |
| Over three months through twelve months | $30,553,000 | 66 |
| Over one year through three years | $2,055,000 | 947 |
| Over three years through five years | $95,000 | 2,309 |
| Over five years through fifteen years | $96,156,000 | 138 |
| Over fifteen years | $315,123,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $20,000 | 5,673 |
| Over one year through three years | $411,000 | 5,532 |
| Over three years through five years | $2,278,000 | 3,066 |
| Over five years through fifteen years | $44,359,000 | 436 |
| Over fifteen years | $25,833,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,148 |
| 2007-12-31 | Rank | |
| Total debt securities | $423,174,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,865,000 | 107 |
| Over three months through twelve months | $28,416,000 | 75 |
| Over one year through three years | $3,522,000 | 648 |
| Over three years through five years | $2,275,000 | 562 |
| Over five years through fifteen years | $99,891,000 | 124 |
| Over fifteen years | $201,825,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $30,000 | 6,107 |
| Over one year through three years | $861,000 | 5,537 |
| Over three years through five years | $665,000 | 5,001 |
| Over five years through fifteen years | $43,673,000 | 424 |
| Over fifteen years | $27,651,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,650 |
| 2007-09-30 | Rank | |
| Total debt securities | $461,999,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,105,000 | 95 |
| Over three months through twelve months | $30,675,000 | 66 |
| Over one year through three years | $3,732,000 | 591 |
| Over three years through five years | $2,581,000 | 573 |
| Over five years through fifteen years | $69,508,000 | 171 |
| Over fifteen years | $172,634,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $29,893,000 | 248 |
| Over three months through twelve months | $530,000 | 5,276 |
| Over one year through three years | $10,963,000 | 1,405 |
| Over three years through five years | $43,837,000 | 176 |
| Over five years through fifteen years | $54,510,000 | 320 |
| Over fifteen years | $25,031,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,422,000 | 425 |
| 2007-06-30 | Rank | |
| Total debt securities | $428,340,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,104,000 | 182 |
| Over three months through twelve months | $48,859,000 | 37 |
| Over one year through three years | $3,959,000 | 530 |
| Over three years through five years | $2,561,000 | 737 |
| Over five years through fifteen years | $71,997,000 | 165 |
| Over fifteen years | $165,011,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $10,864,000 | 1,496 |
| Over three years through five years | $42,919,000 | 175 |
| Over five years through fifteen years | $53,238,000 | 322 |
| Over fifteen years | $22,328,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $391,689,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,905,000 | 152 |
| Over three months through twelve months | $46,314,000 | 34 |
| Over one year through three years | $12,543,000 | 193 |
| Over three years through five years | $2,575,000 | 864 |
| Over five years through fifteen years | $77,063,000 | 165 |
| Over fifteen years | $131,155,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,779 |
| Over three months through twelve months | $500,000 | 5,386 |
| Over one year through three years | $10,614,000 | 1,618 |
| Over three years through five years | $39,354,000 | 206 |
| Over five years through fifteen years | $42,244,000 | 410 |
| Over fifteen years | $20,752,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 5,316 |
| 2006-12-31 | Rank | |
| Total debt securities | $392,048,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,760,000 | 93 |
| Over three months through twelve months | $40,019,000 | 44 |
| Over one year through three years | $18,471,000 | 145 |
| Over three years through five years | $2,958,000 | 865 |
| Over five years through fifteen years | $80,643,000 | 160 |
| Over fifteen years | $135,664,000 | 82 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,404 |
| Over three months through twelve months | $365,000 | 5,747 |
| Over one year through three years | $11,382,000 | 1,624 |
| Over three years through five years | $25,204,000 | 355 |
| Over five years through fifteen years | $40,150,000 | 432 |
| Over fifteen years | $20,967,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 5,355 |
| 2006-09-30 | Rank | |
| Total debt securities | $383,680,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,907,000 | 64 |
| Over three months through twelve months | $34,079,000 | 50 |
| Over one year through three years | $17,677,000 | 156 |
| Over three years through five years | $4,439,000 | 672 |
| Over five years through fifteen years | $79,342,000 | 170 |
| Over fifteen years | $140,032,000 | 79 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $830,000 | 4,958 |
| Over one year through three years | $549,000 | 6,475 |
| Over three years through five years | $1,538,000 | 4,271 |
| Over five years through fifteen years | $55,406,000 | 293 |
| Over fifteen years | $23,881,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 5,330 |
| 2006-06-30 | Rank | |
| Total debt securities | $351,362,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,612,000 | 229 |
| Over three months through twelve months | $52,328,000 | 35 |
| Over one year through three years | $24,102,000 | 129 |
| Over three years through five years | $4,657,000 | 685 |
| Over five years through fifteen years | $72,381,000 | 195 |
| Over fifteen years | $138,536,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $830,000 | 5,043 |
| Over one year through three years | $499,000 | 6,574 |
| Over three years through five years | $1,599,000 | 4,192 |
| Over five years through fifteen years | $29,303,000 | 561 |
| Over fifteen years | $21,515,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 4,212 |
| 2006-03-31 | Rank | |
| Total debt securities | $346,629,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,293,000 | 124 |
| Over three months through twelve months | $52,768,000 | 29 |
| Over one year through three years | $15,093,000 | 184 |
| Over three years through five years | $15,518,000 | 260 |
| Over five years through fifteen years | $68,781,000 | 202 |
| Over fifteen years | $130,111,000 | 80 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,465,000 | 4,119 |
| Over one year through three years | $864,000 | 6,335 |
| Over three years through five years | $890,000 | 5,075 |
| Over five years through fifteen years | $29,028,000 | 559 |
| Over fifteen years | $19,818,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 4,523 |
| 2005-12-31 | Rank | |
| Total debt securities | $355,864,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,350,000 | 97 |
| Over three months through twelve months | $52,070,000 | 37 |
| Over one year through three years | $39,740,000 | 80 |
| Over three years through five years | $4,969,000 | 689 |
| Over five years through fifteen years | $81,937,000 | 190 |
| Over fifteen years | $105,049,000 | 87 |
| 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 | $4,981,000 | 1,026 |
| Over three months through twelve months | $1,000,000 | 4,532 |
| Over one year through three years | $1,394,000 | 5,759 |
| Over three years through five years | $1,565,000 | 4,284 |
| Over five years through fifteen years | $31,131,000 | 503 |
| Over fifteen years | $16,678,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 2,069 |
| 2005-09-30 | Rank | |
| Total debt securities | $263,418,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,646,000 | 74 |
| Over three months through twelve months | $36,046,000 | 58 |
| Over one year through three years | $56,461,000 | 53 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $75,981,000 | 197 |
| Over fifteen years | $6,410,000 | 602 |
| 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 | $10,394,000 | 526 |
| Over three months through twelve months | $5,961,000 | 1,407 |
| Over one year through three years | $1,394,000 | 5,716 |
| Over three years through five years | $1,566,000 | 4,367 |
| Over five years through fifteen years | $28,938,000 | 562 |
| Over fifteen years | $13,621,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,355,000 | 702 |
| 2005-06-30 | Rank | |
| Total debt securities | $250,463,000 | 523 |
| 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 | $69,620,000 | 27 |
| Over one year through three years | $54,189,000 | 44 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $54,855,000 | 280 |
| Over fifteen years | $6,976,000 | 567 |
| 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 | $8,489,000 | 551 |
| Over three months through twelve months | $15,354,000 | 520 |
| Over one year through three years | $2,328,000 | 4,885 |
| Over three years through five years | $1,641,000 | 4,436 |
| Over five years through fifteen years | $27,456,000 | 606 |
| Over fifteen years | $9,555,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,843,000 | 443 |
| 2005-03-31 | Rank | |
| Total debt securities | $247,844,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,809,000 | 261 |
| Over three months through twelve months | $69,624,000 | 28 |
| Over one year through three years | $51,778,000 | 43 |
| Over three years through five years | $4,917,000 | 696 |
| Over five years through fifteen years | $48,924,000 | 315 |
| Over fifteen years | $7,250,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $23,803,000 | 294 |
| Over one year through three years | $2,788,000 | 4,555 |
| Over three years through five years | $907,000 | 5,419 |
| Over five years through fifteen years | $27,882,000 | 613 |
| Over fifteen years | $5,162,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,803,000 | 418 |
| 2004-12-31 | Rank | |
| Total debt securities | $247,471,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,657,000 | 100 |
| Over three months through twelve months | $54,697,000 | 34 |
| Over one year through three years | $49,941,000 | 35 |
| Over three years through five years | $11,339,000 | 346 |
| Over five years through fifteen years | $47,232,000 | 343 |
| Over fifteen years | $7,746,000 | 582 |
| 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 | $250,000 | 4,115 |
| Over three months through twelve months | $18,895,000 | 338 |
| Over one year through three years | $7,252,000 | 2,540 |
| Over three years through five years | $1,411,000 | 4,786 |
| Over five years through fifteen years | $27,881,000 | 655 |
| Over fifteen years | $4,170,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,145,000 | 492 |
| 2004-09-30 | Rank | |
| Total debt securities | $255,362,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,634,000 | 68 |
| Over three months through twelve months | $34,592,000 | 55 |
| Over one year through three years | $67,769,000 | 28 |
| Over three years through five years | $5,517,000 | 624 |
| Over five years through fifteen years | $49,456,000 | 336 |
| Over fifteen years | $8,191,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $8,765,000 | 689 |
| Over one year through three years | $17,954,000 | 1,073 |
| Over three years through five years | $1,411,000 | 4,975 |
| Over five years through fifteen years | $26,795,000 | 694 |
| Over fifteen years | $4,278,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,765,000 | 972 |
| 2004-06-30 | Rank | |
| Total debt securities | $268,038,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $71,914,000 | 29 |
| Over one year through three years | $67,427,000 | 28 |
| Over three years through five years | $11,539,000 | 334 |
| Over five years through fifteen years | $50,847,000 | 338 |
| Over fifteen years | $8,363,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $250,000 | 5,204 |
| Over one year through three years | $26,435,000 | 669 |
| Over three years through five years | $1,416,000 | 5,137 |
| Over five years through fifteen years | $26,152,000 | 734 |
| Over fifteen years | $3,695,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $283,022,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,131,000 | 227 |
| Over three months through twelve months | $69,255,000 | 32 |
| Over one year through three years | $74,942,000 | 22 |
| Over three years through five years | $13,075,000 | 273 |
| Over five years through fifteen years | $51,218,000 | 333 |
| Over fifteen years | $9,313,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,448 |
| Over three months through twelve months | $250,000 | 5,244 |
| Over one year through three years | $26,449,000 | 618 |
| Over three years through five years | $1,674,000 | 4,701 |
| Over five years through fifteen years | $25,201,000 | 760 |
| Over fifteen years | $3,134,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 3,409 |
| 2003-12-31 | Rank | |
| Total debt securities | $283,633,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,405,000 | 217 |
| Over three months through twelve months | $62,066,000 | 34 |
| Over one year through three years | $70,552,000 | 24 |
| Over three years through five years | $21,094,000 | 170 |
| Over five years through fifteen years | $53,408,000 | 315 |
| Over fifteen years | $9,425,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,384 |
| Over three months through twelve months | $1,385,000 | 3,208 |
| Over one year through three years | $26,570,000 | 616 |
| Over three years through five years | $1,738,000 | 4,668 |
| Over five years through fifteen years | $28,660,000 | 661 |
| Over fifteen years | $1,275,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 3,754 |
| 2003-09-30 | Rank | |
| Total debt securities | $261,178,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,953,000 | 66 |
| Over three months through twelve months | $26,229,000 | 74 |
| Over one year through three years | $67,189,000 | 20 |
| Over three years through five years | $15,987,000 | 205 |
| Over five years through fifteen years | $35,400,000 | 417 |
| Over fifteen years | $9,685,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,919 |
| Over three months through twelve months | $1,446,000 | 3,208 |
| Over one year through three years | $26,943,000 | 570 |
| Over three years through five years | $1,937,000 | 4,359 |
| Over five years through fifteen years | $28,209,000 | 677 |
| Over fifteen years | $1,010,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 3,624 |
| 2003-06-30 | Rank | |
| Total debt securities | $259,729,000 | 527 |
| 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 | 3,173 |
| Over three months through twelve months | $91,573,000 | 26 |
| Over one year through three years | $49,940,000 | 22 |
| Over three years through five years | $17,387,000 | 156 |
| Over five years through fifteen years | $27,729,000 | 453 |
| Over fifteen years | $10,291,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,032,000 | 690 |
| Over three months through twelve months | $1,643,000 | 3,129 |
| Over one year through three years | $22,715,000 | 686 |
| Over three years through five years | $2,847,000 | 3,390 |
| Over five years through fifteen years | $27,865,000 | 611 |
| Over fifteen years | $707,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,675,000 | 1,177 |
| 2003-03-31 | Rank | |
| Total debt securities | $240,464,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,250,000 | 98 |
| Over three months through twelve months | $91,944,000 | 29 |
| Over one year through three years | $41,910,000 | 23 |
| Over three years through five years | $7,734,000 | 337 |
| Over five years through fifteen years | $5,236,000 | 1,523 |
| Over fifteen years | $3,809,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,354 |
| Over three months through twelve months | $7,314,000 | 921 |
| Over one year through three years | $22,516,000 | 759 |
| Over three years through five years | $3,047,000 | 3,222 |
| Over five years through fifteen years | $27,397,000 | 566 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,621,000 | 1,137 |
| 2002-12-31 | Rank | |
| Total debt securities | $242,955,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,992 |
| Over three months through twelve months | $96,626,000 | 26 |
| Over one year through three years | $52,029,000 | 19 |
| Over three years through five years | $20,330,000 | 101 |
| Over five years through fifteen years | $6,190,000 | 1,260 |
| Over fifteen years | $10,005,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,991 |
| Over three months through twelve months | $8,110,000 | 813 |
| Over one year through three years | $16,889,000 | 1,065 |
| Over three years through five years | $3,189,000 | 3,163 |
| Over five years through fifteen years | $27,559,000 | 512 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,962,000 | 1,023 |
| 2001-12-31 | Rank | |
| Total debt securities | $347,631,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,630,000 | 95 |
| Over three months through twelve months | $227,549,000 | 11 |
| Over one year through three years | $10,401,000 | 85 |
| Over three years through five years | $5,525,000 | 214 |
| Over five years through fifteen years | $1,622,000 | 2,230 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $22,481,000 | 252 |
| Over three months through twelve months | $5,902,000 | 970 |
| Over one year through three years | $14,657,000 | 1,080 |
| Over three years through five years | $14,957,000 | 771 |
| Over five years through fifteen years | $19,943,000 | 797 |
| Over fifteen years | $4,964,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,511,000 | 132 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,234,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,141,000 | 542 |
| Over three months through twelve months | $4,937,000 | 396 |
| Over one year through three years | $8,904,000 | 82 |
| Over three years through five years | $6,746,000 | 138 |
| Over five years through fifteen years | $9,118,000 | 477 |
| Over fifteen years | $3,740,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,674 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $12,151,000 | 420 |
| Over three months through twelve months | $2,764,000 | 2,552 |
| Over one year through three years | $4,366,000 | 3,747 |
| Over three years through five years | $3,508,000 | 3,407 |
| Over five years through fifteen years | $7,037,000 | 2,299 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,185,000 | 812 |
| 1999-12-31 | Rank | |
| Total debt securities | $71,223,000 | 1,547 |
| 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 | $3,443,000 | 623 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $15,430,000 | 368 |
| Over fifteen years | $21,429,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,633 |
| Over three years | $223,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $11,931,000 | 410 |
| Over three months through twelve months | $310,000 | 6,123 |
| Over one year through three years | $2,304,000 | 5,111 |
| Over three years through five years | $2,970,000 | 4,168 |
| Over five years through fifteen years | $11,286,000 | 1,723 |
| Over fifteen years | $862,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 2,098 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,207,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,994,000 | 1,119 |
| Over one year through three years | $1,662,000 | 679 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $20,825,000 | 317 |
| Over fifteen years | $12,151,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,600 |
| Over three years | $13,071,000 | 488 |
| Other debt securities | ||
| Three months or less | $3,873,000 | 1,546 |
| Over three months through twelve months | $1,867,000 | 3,676 |
| Over one year through three years | $1,448,000 | 5,913 |
| Over three years through five years | $2,598,000 | 3,983 |
| Over five years through fifteen years | $9,083,000 | 1,979 |
| Over fifteen years | $855,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,545,000 | 1,626 |
| 1997-12-31 | Rank | |
| Total debt securities | $72,562,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,029,000 | 1,773 |
| Over one year through three years | $2,301,000 | 617 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $15,975,000 | 359 |
| Over fifteen years | $2,451,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,452,000 | 758 |
| Over three years | $24,949,000 | 298 |
| Other debt securities | ||
| Three months or less | $295,000 | 6,680 |
| Over three months through twelve months | $1,256,000 | 5,670 |
| Over one year through three years | $6,944,000 | 2,818 |
| Over three years through five years | $2,417,000 | 4,256 |
| Over five years through fifteen years | $8,132,000 | 1,806 |
| Over fifteen years | $1,361,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 6,245 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,438,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 6,056 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,609,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 5,883 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,376,000 | 1,738 |
| 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 | $6,336,000 | 2,928 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,046,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,827,000 | 2,660 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,767,000 | 2,326 |
| 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 | $5,148,000 | 3,903 |