Home > Mechanics Bank > Total Debt Securities
Mechanics Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,885,289,000 | 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 | $19,231,000 | 76 |
| Over three months through twelve months | $21,299,000 | 25 |
| Over one year through three years | $5,309,000 | 89 |
| Over three years through five years | $13,050,000 | 131 |
| Over five years through fifteen years | $1,104,613,000 | 34 |
| Over fifteen years | $1,362,333,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,957,000 | 165 |
| Over three years | $245,229,000 | 166 |
| Other debt securities | ||
| Three months or less | $5,698,000 | 1,276 |
| Over three months through twelve months | $11,057,000 | 859 |
| Over one year through three years | $167,167,000 | 147 |
| Over three years through five years | $130,926,000 | 138 |
| Over five years through fifteen years | $697,184,000 | 76 |
| Over fifteen years | $28,236,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,732,000 | 832 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,895,241,000 | 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 | $25,220,000 | 56 |
| Over three months through twelve months | $15,677,000 | 31 |
| Over one year through three years | $4,881,000 | 89 |
| Over three years through five years | $12,453,000 | 131 |
| Over five years through fifteen years | $1,100,892,000 | 36 |
| Over fifteen years | $1,382,209,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,721,000 | 171 |
| Over three years | $258,347,000 | 160 |
| Other debt securities | ||
| Three months or less | $15,724,000 | 661 |
| Over three months through twelve months | $10,972,000 | 873 |
| Over one year through three years | $106,868,000 | 247 |
| Over three years through five years | $192,820,000 | 104 |
| Over five years through fifteen years | $677,539,000 | 77 |
| Over fifteen years | $27,918,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,671,000 | 562 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,061,734,000 | 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 | $25,728,000 | 54 |
| Over three months through twelve months | $16,884,000 | 26 |
| Over one year through three years | $4,944,000 | 81 |
| Over three years through five years | $13,088,000 | 117 |
| Over five years through fifteen years | $1,176,989,000 | 36 |
| Over fifteen years | $1,426,493,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,139,000 | 171 |
| Over three years | $277,712,000 | 152 |
| Other debt securities | ||
| Three months or less | $11,054,000 | 796 |
| Over three months through twelve months | $19,632,000 | 525 |
| Over one year through three years | $72,587,000 | 341 |
| Over three years through five years | $199,804,000 | 105 |
| Over five years through fifteen years | $718,998,000 | 77 |
| Over fifteen years | $33,682,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,661,000 | 456 |
| 2023-03-31 | Rank | |
| Total debt securities | $4,221,384,000 | 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 | $21,098,000 | 73 |
| Over three months through twelve months | $24,408,000 | 25 |
| Over one year through three years | $3,997,000 | 94 |
| Over three years through five years | $14,805,000 | 95 |
| Over five years through fifteen years | $1,242,662,000 | 37 |
| Over fifteen years | $1,460,914,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,836,000 | 135 |
| Over three years | $292,269,000 | 156 |
| Other debt securities | ||
| Three months or less | $26,305,000 | 391 |
| Over three months through twelve months | $20,213,000 | 484 |
| Over one year through three years | $60,690,000 | 434 |
| Over three years through five years | $205,538,000 | 111 |
| Over five years through fifteen years | $743,561,000 | 83 |
| Over fifteen years | $34,088,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,517,000 | 310 |
| 2022-12-31 | Rank | |
| Total debt securities | $4,314,090,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,103,000 | 72 |
| Over three months through twelve months | $25,132,000 | 26 |
| Over one year through three years | $3,340,000 | 111 |
| Over three years through five years | $15,682,000 | 91 |
| Over five years through fifteen years | $1,265,235,000 | 41 |
| Over fifteen years | $1,496,066,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,377,000 | 134 |
| Over three years | $295,507,000 | 158 |
| Other debt securities | ||
| Three months or less | $15,856,000 | 559 |
| Over three months through twelve months | $58,833,000 | 161 |
| Over one year through three years | $52,458,000 | 524 |
| Over three years through five years | $201,189,000 | 119 |
| Over five years through fifteen years | $744,340,000 | 91 |
| Over fifteen years | $40,972,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,716,000 | 175 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,667,172,000 | 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 | $30,633,000 | 51 |
| Over three months through twelve months | $19,745,000 | 31 |
| Over one year through three years | $4,058,000 | 85 |
| Over three years through five years | $15,980,000 | 83 |
| Over five years through fifteen years | $1,371,860,000 | 41 |
| Over fifteen years | $1,537,701,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,116,000 | 138 |
| Over three years | $392,970,000 | 145 |
| Other debt securities | ||
| Three months or less | $48,136,000 | 270 |
| Over three months through twelve months | $55,237,000 | 167 |
| Over one year through three years | $106,131,000 | 272 |
| Over three years through five years | $229,297,000 | 112 |
| Over five years through fifteen years | $739,950,000 | 88 |
| Over fifteen years | $28,358,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,410,000 | 125 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,281,846,000 | 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 | $32,888,000 | 48 |
| Over three months through twelve months | $20,349,000 | 32 |
| Over one year through three years | $6,323,000 | 59 |
| Over three years through five years | $13,783,000 | 86 |
| Over five years through fifteen years | $1,527,342,000 | 42 |
| Over fifteen years | $1,592,598,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,697,000 | 38 |
| Over three years | $1,108,981,000 | 82 |
| Other debt securities | ||
| Three months or less | $30,628,000 | 349 |
| Over three months through twelve months | $20,048,000 | 374 |
| Over one year through three years | $30,691,000 | 757 |
| Over three years through five years | $130,279,000 | 173 |
| Over five years through fifteen years | $184,351,000 | 256 |
| Over fifteen years | $888,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,676,000 | 210 |
| 2022-03-31 | Rank | |
| Total debt securities | $5,583,861,000 | 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 | $27,666,000 | 56 |
| Over three months through twelve months | $31,575,000 | 32 |
| Over one year through three years | $7,977,000 | 56 |
| Over three years through five years | $13,628,000 | 88 |
| Over five years through fifteen years | $1,649,677,000 | 42 |
| Over fifteen years | $1,653,446,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,559,000 | 42 |
| Over three years | $1,166,924,000 | 81 |
| Other debt securities | ||
| Three months or less | $7,446,000 | 849 |
| Over three months through twelve months | $41,697,000 | 166 |
| Over one year through three years | $30,753,000 | 618 |
| Over three years through five years | $140,591,000 | 156 |
| Over five years through fifteen years | $188,050,000 | 264 |
| Over fifteen years | $872,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,143,000 | 199 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,060,649,000 | 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 | $30,858,000 | 47 |
| Over three months through twelve months | $32,963,000 | 30 |
| Over one year through three years | $8,141,000 | 59 |
| Over three years through five years | $16,834,000 | 72 |
| Over five years through fifteen years | $1,818,114,000 | 38 |
| Over fifteen years | $1,732,117,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,837,000 | 49 |
| Over three years | $1,195,314,000 | 76 |
| Other debt securities | ||
| Three months or less | $85,717,000 | 187 |
| Over three months through twelve months | $36,785,000 | 134 |
| Over one year through three years | $36,641,000 | 405 |
| Over three years through five years | $109,694,000 | 191 |
| Over five years through fifteen years | $228,777,000 | 235 |
| Over fifteen years | $857,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,502,000 | 85 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,670,764,000 | 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 | $43,686,000 | 31 |
| Over three months through twelve months | $25,900,000 | 33 |
| Over one year through three years | $5,536,000 | 103 |
| Over three years through five years | $18,173,000 | 58 |
| Over five years through fifteen years | $1,549,251,000 | 43 |
| Over fifteen years | $1,641,659,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,636,000 | 44 |
| Over three years | $1,165,406,000 | 75 |
| Other debt securities | ||
| Three months or less | $41,155,000 | 311 |
| Over three months through twelve months | $100,510,000 | 72 |
| Over one year through three years | $42,130,000 | 287 |
| Over three years through five years | $51,373,000 | 327 |
| Over five years through fifteen years | $156,508,000 | 330 |
| Over fifteen years | $841,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,666,000 | 77 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,444,292,000 | 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 | $47,573,000 | 23 |
| Over three months through twelve months | $29,264,000 | 29 |
| Over one year through three years | $6,284,000 | 103 |
| Over three years through five years | $18,728,000 | 56 |
| Over five years through fifteen years | $1,664,239,000 | 42 |
| Over fifteen years | $1,238,909,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,197,000 | 47 |
| Over three years | $1,230,447,000 | 69 |
| Other debt securities | ||
| Three months or less | $68,099,000 | 233 |
| Over three months through twelve months | $90,846,000 | 76 |
| Over one year through three years | $74,364,000 | 149 |
| Over three years through five years | $58,024,000 | 260 |
| Over five years through fifteen years | $97,860,000 | 479 |
| Over fifteen years | $3,458,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,945,000 | 71 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,976,524,000 | 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 | $38,822,000 | 32 |
| Over three months through twelve months | $45,694,000 | 27 |
| Over one year through three years | $7,902,000 | 86 |
| Over three years through five years | $15,968,000 | 68 |
| Over five years through fifteen years | $1,730,987,000 | 37 |
| Over fifteen years | $646,807,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,812,000 | 42 |
| Over three years | $1,284,188,000 | 64 |
| Other debt securities | ||
| Three months or less | $33,795,000 | 354 |
| Over three months through twelve months | $126,468,000 | 59 |
| Over one year through three years | $75,128,000 | 149 |
| Over three years through five years | $48,039,000 | 252 |
| Over five years through fifteen years | $97,455,000 | 423 |
| Over fifteen years | $3,459,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,262,000 | 69 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,382,271,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,133,000 | 33 |
| Over three months through twelve months | $48,674,000 | 23 |
| Over one year through three years | $9,639,000 | 83 |
| Over three years through five years | $13,820,000 | 82 |
| Over five years through fifteen years | $1,887,322,000 | 33 |
| Over fifteen years | $712,373,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,926,000 | 45 |
| Over three years | $1,244,633,000 | 64 |
| Other debt securities | ||
| Three months or less | $59,437,000 | 246 |
| Over three months through twelve months | $63,283,000 | 97 |
| Over one year through three years | $145,981,000 | 84 |
| Over three years through five years | $33,009,000 | 318 |
| Over five years through fifteen years | $115,990,000 | 297 |
| Over fifteen years | $6,051,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,720,000 | 92 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,028,953,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,905,000 | 27 |
| Over three months through twelve months | $39,548,000 | 29 |
| Over one year through three years | $11,553,000 | 81 |
| Over three years through five years | $15,773,000 | 72 |
| Over five years through fifteen years | $1,640,809,000 | 31 |
| Over fifteen years | $599,926,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,421,000 | 46 |
| Over three years | $1,191,341,000 | 61 |
| Other debt securities | ||
| Three months or less | $71,037,000 | 217 |
| Over three months through twelve months | $70,484,000 | 91 |
| Over one year through three years | $150,791,000 | 84 |
| Over three years through five years | $43,045,000 | 221 |
| Over five years through fifteen years | $110,291,000 | 278 |
| Over fifteen years | $6,029,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,045,000 | 109 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,040,124,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,288,000 | 25 |
| Over three months through twelve months | $46,434,000 | 23 |
| Over one year through three years | $2,248,000 | 276 |
| Over three years through five years | $27,103,000 | 53 |
| Over five years through fifteen years | $1,395,894,000 | 31 |
| Over fifteen years | $607,588,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,577,000 | 47 |
| Over three years | $1,242,908,000 | 56 |
| Other debt securities | ||
| Three months or less | $258,282,000 | 80 |
| Over three months through twelve months | $67,186,000 | 99 |
| Over one year through three years | $188,340,000 | 71 |
| Over three years through five years | $45,345,000 | 185 |
| Over five years through fifteen years | $116,133,000 | 249 |
| Over fifteen years | $11,798,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,086,000 | 57 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,230,099,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,928,000 | 30 |
| Over three months through twelve months | $70,426,000 | 20 |
| Over one year through three years | $2,712,000 | 249 |
| Over three years through five years | $30,392,000 | 49 |
| Over five years through fifteen years | $1,042,213,000 | 41 |
| Over fifteen years | $293,295,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,679,000 | 49 |
| Over three years | $963,632,000 | 61 |
| Other debt securities | ||
| Three months or less | $233,905,000 | 82 |
| Over three months through twelve months | $270,155,000 | 38 |
| Over one year through three years | $178,460,000 | 73 |
| Over three years through five years | $29,551,000 | 270 |
| Over five years through fifteen years | $115,108,000 | 234 |
| Over fifteen years | $13,643,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,005,000 | 34 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,468,087,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,696,000 | 29 |
| Over three months through twelve months | $75,945,000 | 21 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $30,448,000 | 48 |
| Over five years through fifteen years | $1,068,351,000 | 39 |
| Over fifteen years | $281,900,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,001,000 | 48 |
| Over three years | $1,137,468,000 | 61 |
| Other debt securities | ||
| Three months or less | $215,726,000 | 91 |
| Over three months through twelve months | $437,549,000 | 31 |
| Over one year through three years | $222,792,000 | 60 |
| Over three years through five years | $33,519,000 | 268 |
| Over five years through fifteen years | $109,820,000 | 233 |
| Over fifteen years | $17,872,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,009,000 | 32 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,620,225,000 | 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 | $94,921,000 | 23 |
| Over three months through twelve months | $59,752,000 | 23 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $5,793,000 | 244 |
| Over five years through fifteen years | $995,219,000 | 43 |
| Over fifteen years | $193,487,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,990,000 | 61 |
| Over three years | $781,979,000 | 71 |
| Other debt securities | ||
| Three months or less | $102,158,000 | 139 |
| Over three months through twelve months | $470,552,000 | 28 |
| Over one year through three years | $243,321,000 | 59 |
| Over three years through five years | $62,460,000 | 153 |
| Over five years through fifteen years | $70,372,000 | 366 |
| Over fifteen years | $19,221,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,496,000 | 34 |
| 2019-06-30 | Rank | |
| Total debt securities | $737,096,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 578 |
| Over three months through twelve months | $2,223,000 | 345 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,875,000 | 316 |
| Over five years through fifteen years | $281,403,000 | 100 |
| Over fifteen years | $69,786,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $51,212,000 | 235 |
| Over three months through twelve months | $106,753,000 | 72 |
| Over one year through three years | $113,160,000 | 129 |
| Over three years through five years | $32,269,000 | 306 |
| Over five years through fifteen years | $59,376,000 | 458 |
| Over fifteen years | $16,235,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,741,000 | 99 |
| 2019-03-31 | Rank | |
| Total debt securities | $759,241,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,305,000 | 249 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $4,336,000 | 306 |
| Over five years through fifteen years | $292,997,000 | 101 |
| Over fifteen years | $71,396,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $57,199,000 | 198 |
| Over three months through twelve months | $68,599,000 | 107 |
| Over one year through three years | $145,085,000 | 102 |
| Over three years through five years | $37,592,000 | 293 |
| Over five years through fifteen years | $61,939,000 | 441 |
| Over fifteen years | $16,793,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,607,000 | 132 |
| 2018-12-31 | Rank | |
| Total debt securities | $758,942,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 588 |
| Over three months through twelve months | $2,719,000 | 352 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,894,000 | 285 |
| Over five years through fifteen years | $300,820,000 | 98 |
| Over fifteen years | $80,274,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $43,330,000 | 226 |
| Over three months through twelve months | $29,234,000 | 235 |
| Over one year through three years | $152,399,000 | 104 |
| Over three years through five years | $66,968,000 | 177 |
| Over five years through fifteen years | $57,538,000 | 495 |
| Over fifteen years | $19,889,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,389,000 | 226 |
| 2018-09-30 | Rank | |
| Total debt securities | $763,310,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 566 |
| Over three months through twelve months | $2,814,000 | 330 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $5,305,000 | 273 |
| Over five years through fifteen years | $303,435,000 | 95 |
| Over fifteen years | $69,879,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $51,193,000 | 201 |
| Over three months through twelve months | $4,360,000 | 1,228 |
| Over one year through three years | $177,067,000 | 92 |
| Over three years through five years | $59,000,000 | 215 |
| Over five years through fifteen years | $68,770,000 | 400 |
| Over fifteen years | $20,484,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,465,000 | 368 |
| 2018-06-30 | Rank | |
| Total debt securities | $822,476,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 555 |
| Over three months through twelve months | $3,016,000 | 321 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $5,954,000 | 247 |
| Over five years through fifteen years | $322,201,000 | 91 |
| Over fifteen years | $72,465,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $56,034,000 | 190 |
| Over three months through twelve months | $8,298,000 | 738 |
| Over one year through three years | $182,508,000 | 92 |
| Over three years through five years | $63,623,000 | 196 |
| Over five years through fifteen years | $82,647,000 | 324 |
| Over fifteen years | $24,632,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,131,000 | 253 |
| 2018-03-31 | Rank | |
| Total debt securities | $736,647,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 570 |
| Over three months through twelve months | $3,283,000 | 316 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $6,644,000 | 221 |
| Over five years through fifteen years | $327,898,000 | 92 |
| Over fifteen years | $83,793,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $48,179,000 | 206 |
| Over three months through twelve months | $1,122,000 | 2,629 |
| Over one year through three years | $157,600,000 | 99 |
| Over three years through five years | $36,870,000 | 335 |
| Over five years through fifteen years | $51,674,000 | 582 |
| Over fifteen years | $18,435,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,089,000 | 526 |
| 2017-12-31 | Rank | |
| Total debt securities | $766,732,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 594 |
| Over three months through twelve months | $3,579,000 | 297 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $334,436,000 | 88 |
| Over fifteen years | $109,418,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $45,139,000 | 210 |
| Over three months through twelve months | $1,126,000 | 2,624 |
| Over one year through three years | $130,377,000 | 110 |
| Over three years through five years | $67,001,000 | 192 |
| Over five years through fifteen years | $51,283,000 | 591 |
| Over fifteen years | $23,228,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,043,000 | 711 |
| 2017-09-30 | Rank | |
| Total debt securities | $764,673,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 574 |
| Over three months through twelve months | $3,758,000 | 307 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $333,219,000 | 92 |
| Over fifteen years | $102,449,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $45,343,000 | 201 |
| Over three months through twelve months | $1,130,000 | 2,604 |
| Over one year through three years | $134,648,000 | 109 |
| Over three years through five years | $64,238,000 | 188 |
| Over five years through fifteen years | $53,701,000 | 584 |
| Over fifteen years | $24,889,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 1,106 |
| 2017-06-30 | Rank | |
| Total debt securities | $784,653,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,417,000 | 643 |
| Over one year through three years | $3,989,000 | 232 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $257,175,000 | 112 |
| Over fifteen years | $191,425,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $45,343,000 | 198 |
| Over three months through twelve months | $1,193,000 | 2,601 |
| Over one year through three years | $136,630,000 | 114 |
| Over three years through five years | $64,117,000 | 199 |
| Over five years through fifteen years | $56,124,000 | 563 |
| Over fifteen years | $27,240,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,399,000 | 1,099 |
| 2017-03-31 | Rank | |
| Total debt securities | $800,337,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,460 |
| Over three months through twelve months | $4,411,000 | 303 |
| Over one year through three years | $1,554,000 | 430 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $225,431,000 | 118 |
| Over fifteen years | $236,063,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $25,005,000 | 316 |
| Over three months through twelve months | $3,186,000 | 1,445 |
| Over one year through three years | $101,982,000 | 140 |
| Over three years through five years | $109,083,000 | 115 |
| Over five years through fifteen years | $66,127,000 | 485 |
| Over fifteen years | $27,436,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,218,000 | 887 |
| 2016-12-31 | Rank | |
| Total debt securities | $823,273,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 565 |
| Over three months through twelve months | $5,119,000 | 285 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $225,250,000 | 113 |
| Over fifteen years | $260,384,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $34,968,000 | 236 |
| Over three months through twelve months | $65,277,000 | 105 |
| Over one year through three years | $41,680,000 | 367 |
| Over three years through five years | $99,053,000 | 119 |
| Over five years through fifteen years | $59,713,000 | 527 |
| Over fifteen years | $30,205,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,288,000 | 120 |
| 2016-09-30 | Rank | |
| Total debt securities | $673,869,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,614,000 | 347 |
| Over three months through twelve months | $3,742,000 | 363 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $66,141,000 | 315 |
| Over fifteen years | $232,693,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $64,001,000 | 151 |
| Over three months through twelve months | $180,000 | 3,738 |
| Over one year through three years | $87,172,000 | 169 |
| Over three years through five years | $122,232,000 | 92 |
| Over five years through fifteen years | $63,313,000 | 498 |
| Over fifteen years | $30,781,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,244,000 | 202 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,232,445,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,106,000 | 469 |
| Over three months through twelve months | $5,834,000 | 260 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $102,016,000 | 205 |
| Over fifteen years | $246,600,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $63,976,000 | 149 |
| Over three months through twelve months | $25,058,000 | 205 |
| Over one year through three years | $199,230,000 | 85 |
| Over three years through five years | $380,807,000 | 40 |
| Over five years through fifteen years | $172,423,000 | 150 |
| Over fifteen years | $34,395,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,127,000 | 114 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,498,961,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,422 |
| Over three months through twelve months | $6,289,000 | 242 |
| Over one year through three years | $2,190,000 | 358 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $107,484,000 | 210 |
| Over fifteen years | $254,978,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $38,827,000 | 208 |
| Over three months through twelve months | $50,123,000 | 101 |
| Over one year through three years | $163,159,000 | 105 |
| Over three years through five years | $449,421,000 | 37 |
| Over five years through fifteen years | $390,796,000 | 75 |
| Over fifteen years | $35,606,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,127,000 | 109 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,523,528,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,157,000 | 460 |
| Over three months through twelve months | $7,120,000 | 222 |
| Over one year through three years | $8,000 | 2,075 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $110,634,000 | 205 |
| Over fifteen years | $259,796,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $43,853,000 | 189 |
| Over three months through twelve months | $50,067,000 | 96 |
| Over one year through three years | $141,614,000 | 115 |
| Over three years through five years | $436,395,000 | 38 |
| Over five years through fifteen years | $433,991,000 | 69 |
| Over fifteen years | $37,893,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,065,000 | 111 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,567,472,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 446 |
| Over three months through twelve months | $7,692,000 | 214 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $116,965,000 | 201 |
| Over fifteen years | $272,540,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $44,216,000 | 186 |
| Over three months through twelve months | $25,150,000 | 182 |
| Over one year through three years | $152,579,000 | 108 |
| Over three years through five years | $403,937,000 | 40 |
| Over five years through fifteen years | $501,578,000 | 65 |
| Over fifteen years | $40,436,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,455,000 | 214 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,604,409,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,100,000 | 381 |
| Over three months through twelve months | $7,980,000 | 220 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $119,632,000 | 195 |
| Over fifteen years | $269,431,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $43,962,000 | 178 |
| Over three months through twelve months | $300,000 | 3,364 |
| Over one year through three years | $156,054,000 | 108 |
| Over three years through five years | $420,841,000 | 40 |
| Over five years through fifteen years | $541,653,000 | 61 |
| Over fifteen years | $41,456,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,307,000 | 978 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,507,916,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,440 |
| Over three months through twelve months | $8,991,000 | 207 |
| Over one year through three years | $3,190,000 | 321 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $105,219,000 | 223 |
| Over fifteen years | $284,772,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $44,035,000 | 185 |
| Over three months through twelve months | $300,000 | 3,411 |
| Over one year through three years | $145,868,000 | 109 |
| Over three years through five years | $262,922,000 | 58 |
| Over five years through fifteen years | $607,299,000 | 53 |
| Over fifteen years | $45,186,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 994 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,406,002,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,448 |
| Over three months through twelve months | $10,366,000 | 182 |
| Over one year through three years | $3,217,000 | 360 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $66,785,000 | 354 |
| Over fifteen years | $292,873,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $43,960,000 | 178 |
| Over three months through twelve months | $300,000 | 3,362 |
| Over one year through three years | $100,507,000 | 145 |
| Over three years through five years | $175,424,000 | 82 |
| Over five years through fifteen years | $658,273,000 | 49 |
| Over fifteen years | $54,148,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,696 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,247,658,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,368 |
| Over three months through twelve months | $7,670,000 | 225 |
| Over one year through three years | $7,005,000 | 195 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $53,000 | 4,481 |
| Over fifteen years | $366,305,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $44,115,000 | 175 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $480,000 | 4,452 |
| Over three years through five years | $75,580,000 | 167 |
| Over five years through fifteen years | $688,065,000 | 42 |
| Over fifteen years | $58,208,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,335,141,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,520,000 | 311 |
| Over three months through twelve months | $11,912,000 | 158 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $54,000 | 4,513 |
| Over fifteen years | $377,773,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $44,057,000 | 179 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $70,814,000 | 171 |
| Over three years through five years | $26,877,000 | 535 |
| Over five years through fifteen years | $735,493,000 | 44 |
| Over fifteen years | $63,641,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,436 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,245,692,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,356 |
| Over three months through twelve months | $13,203,000 | 151 |
| Over one year through three years | $4,614,000 | 379 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $54,000 | 4,568 |
| Over fifteen years | $378,154,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $19,902,000 | 379 |
| Over three months through twelve months | $25,000 | 4,321 |
| Over one year through three years | $300,000 | 4,647 |
| Over three years through five years | $2,137,000 | 3,429 |
| Over five years through fifteen years | $762,810,000 | 41 |
| Over fifteen years | $64,229,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,514 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,249,672,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,327 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $19,197,000 | 99 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $54,000 | 4,576 |
| Over fifteen years | $380,758,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $19,776,000 | 377 |
| Over three months through twelve months | $65,000 | 4,246 |
| Over one year through three years | $301,000 | 4,732 |
| Over three years through five years | $2,138,000 | 3,353 |
| Over five years through fifteen years | $759,646,000 | 39 |
| Over fifteen years | $67,437,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,452 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,247,249,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,324 |
| Over three months through twelve months | $9,960,000 | 185 |
| Over one year through three years | $9,553,000 | 216 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $394,248,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $64,000 | 4,307 |
| Over one year through three years | $301,000 | 4,796 |
| Over three years through five years | $2,642,000 | 3,020 |
| Over five years through fifteen years | $763,729,000 | 39 |
| Over fifteen years | $66,451,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,552 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,274,436,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,481,000 | 287 |
| Over three months through twelve months | $15,222,000 | 125 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $410,138,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $631,000 | 4,310 |
| Over three years through five years | $1,277,000 | 3,855 |
| Over five years through fifteen years | $764,169,000 | 39 |
| Over fifteen years | $77,518,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,182,927,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,338 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $10,341,000 | 197 |
| Over three years through five years | $5,213,000 | 357 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $402,105,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $632,000 | 4,333 |
| Over three years through five years | $1,002,000 | 4,116 |
| Over five years through fifteen years | $674,858,000 | 40 |
| Over fifteen years | $88,434,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,214,181,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,287 |
| Over three months through twelve months | $29,000 | 2,311 |
| Over one year through three years | $12,000 | 2,230 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $407,722,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $892,000 | 4,038 |
| Over three years through five years | $1,002,000 | 4,088 |
| Over five years through fifteen years | $715,327,000 | 36 |
| Over fifteen years | $88,848,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,183,142,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,288 |
| Over three months through twelve months | $42,000 | 2,270 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $446,496,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,996 |
| Over three months through twelve months | $146,000 | 4,215 |
| Over one year through three years | $367,000 | 4,796 |
| Over three years through five years | $772,000 | 4,421 |
| Over five years through fifteen years | $644,936,000 | 39 |
| Over fifteen years | $89,880,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,124 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,058,250,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,247 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $74,778,000 | 329 |
| Over fifteen years | $319,069,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $288,000 | 3,892 |
| Over one year through three years | $180,000 | 5,217 |
| Over three years through five years | $76,333,000 | 131 |
| Over five years through fifteen years | $501,300,000 | 47 |
| Over fifteen years | $85,884,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,151 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,079,548,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,222 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $31,000 | 2,290 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $158,550,000 | 176 |
| Over fifteen years | $153,525,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,076 |
| Over three months through twelve months | $441,000 | 3,560 |
| Over one year through three years | $326,000 | 4,951 |
| Over three years through five years | $251,271,000 | 51 |
| Over five years through fifteen years | $424,787,000 | 54 |
| Over fifteen years | $90,151,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,717 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,054,270,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,018 |
| Over three months through twelve months | $32,000 | 1,952 |
| Over one year through three years | $14,000 | 2,206 |
| Over three years through five years | $7,739,000 | 220 |
| Over five years through fifteen years | $254,310,000 | 101 |
| Over fifteen years | $116,919,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $703,000 | 2,855 |
| Over one year through three years | $25,388,000 | 456 |
| Over three years through five years | $377,385,000 | 32 |
| Over five years through fifteen years | $174,519,000 | 104 |
| Over fifteen years | $96,858,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,200 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,002,303,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,010 |
| Over three months through twelve months | $47,000 | 1,862 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $6,749,000 | 235 |
| Over five years through fifteen years | $157,875,000 | 131 |
| Over fifteen years | $2,403,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $565,000 | 3,015 |
| Over one year through three years | $25,662,000 | 448 |
| Over three years through five years | $477,874,000 | 24 |
| Over five years through fifteen years | $206,101,000 | 79 |
| Over fifteen years | $124,600,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,458 |
| 2011-06-30 | Rank | |
| Total debt securities | $920,965,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 971 |
| Over three months through twelve months | $48,000 | 1,969 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $7,493,000 | 195 |
| Over five years through fifteen years | $12,973,000 | 1,204 |
| Over fifteen years | $15,546,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,374 |
| Over three months through twelve months | $60,000 | 4,361 |
| Over one year through three years | $226,812,000 | 70 |
| Over three years through five years | $377,185,000 | 32 |
| Over five years through fifteen years | $153,868,000 | 109 |
| Over fifteen years | $125,874,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,261 |
| 2011-03-31 | Rank | |
| Total debt securities | $811,515,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 955 |
| Over three months through twelve months | $15,000 | 2,334 |
| Over one year through three years | $34,000 | 2,144 |
| Over three years through five years | $5,743,000 | 234 |
| Over five years through fifteen years | $16,963,000 | 905 |
| Over fifteen years | $34,498,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $624,000 | 2,955 |
| Over one year through three years | $294,883,000 | 59 |
| Over three years through five years | $149,785,000 | 67 |
| Over five years through fifteen years | $174,011,000 | 99 |
| Over fifteen years | $133,913,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,748 |
| 2010-12-31 | Rank | |
| Total debt securities | $739,895,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 881 |
| Over three months through twelve months | $35,000 | 2,301 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $6,597,000 | 215 |
| Over five years through fifteen years | $19,369,000 | 735 |
| Over fifteen years | $58,857,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,314 |
| Over three months through twelve months | $1,127,000 | 2,274 |
| Over one year through three years | $220,805,000 | 64 |
| Over three years through five years | $124,808,000 | 81 |
| Over five years through fifteen years | $171,966,000 | 97 |
| Over fifteen years | $135,488,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,551 |
| 2010-09-30 | Rank | |
| Total debt securities | $756,535,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 910 |
| Over three months through twelve months | $50,000 | 2,239 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $41,378,000 | 369 |
| Over fifteen years | $65,450,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,541 |
| Over three months through twelve months | $1,392,000 | 2,009 |
| Over one year through three years | $306,068,000 | 53 |
| Over three years through five years | $76,667,000 | 116 |
| Over five years through fifteen years | $122,590,000 | 123 |
| Over fifteen years | $142,093,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,368 |
| 2010-06-30 | Rank | |
| Total debt securities | $749,247,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 977 |
| Over three months through twelve months | $52,000 | 2,405 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $57,335,000 | 241 |
| Over fifteen years | $86,050,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,155 |
| Over three months through twelve months | $1,014,000 | 2,573 |
| Over one year through three years | $351,913,000 | 49 |
| Over three years through five years | $635,000 | 4,625 |
| Over five years through fifteen years | $118,638,000 | 132 |
| Over fifteen years | $132,610,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,783 |
| 2010-03-31 | Rank | |
| Total debt securities | $645,149,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,029 |
| Over three months through twelve months | $15,000 | 2,817 |
| Over one year through three years | $38,000 | 2,187 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $95,414,000 | 159 |
| Over fifteen years | $110,494,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $895,000 | 2,837 |
| Over one year through three years | $138,730,000 | 94 |
| Over three years through five years | $51,368,000 | 159 |
| Over five years through fifteen years | $118,365,000 | 139 |
| Over fifteen years | $129,199,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,516 |
| 2009-12-31 | Rank | |
| Total debt securities | $606,463,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 932 |
| Over three months through twelve months | $38,000 | 2,802 |
| Over one year through three years | $15,000 | 2,273 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $104,230,000 | 143 |
| Over fifteen years | $120,583,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,983 |
| Over three months through twelve months | $678,000 | 3,181 |
| Over one year through three years | $87,152,000 | 132 |
| Over three years through five years | $51,619,000 | 138 |
| Over five years through fifteen years | $118,599,000 | 133 |
| Over fifteen years | $122,484,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 3,245 |
| 2009-09-30 | Rank | |
| Total debt securities | $592,285,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 922 |
| Over three months through twelve months | $55,000 | 2,757 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $166,906,000 | 105 |
| Over fifteen years | $169,765,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,336 |
| Over three months through twelve months | $850,000 | 2,966 |
| Over one year through three years | $2,519,000 | 2,992 |
| Over three years through five years | $3,229,000 | 2,438 |
| Over five years through fifteen years | $122,420,000 | 127 |
| Over fifteen years | $125,034,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,694 |
| 2009-06-30 | Rank | |
| Total debt securities | $629,521,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 917 |
| Over three months through twelve months | $57,000 | 2,719 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $185,395,000 | 99 |
| Over fifteen years | $195,118,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,218 |
| Over three months through twelve months | $1,276,000 | 2,423 |
| Over one year through three years | $3,082,000 | 2,676 |
| Over three years through five years | $4,544,000 | 1,812 |
| Over five years through fifteen years | $122,026,000 | 118 |
| Over fifteen years | $116,981,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,745 |
| 2009-03-31 | Rank | |
| Total debt securities | $650,122,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 993 |
| Over three months through twelve months | $17,000 | 2,851 |
| Over one year through three years | $40,000 | 2,779 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $179,422,000 | 96 |
| Over fifteen years | $218,184,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,787 |
| Over three months through twelve months | $1,646,000 | 2,094 |
| Over one year through three years | $3,209,000 | 2,568 |
| Over three years through five years | $4,951,000 | 1,689 |
| Over five years through fifteen years | $125,821,000 | 110 |
| Over fifteen years | $115,479,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,354 |
| 2008-12-31 | Rank | |
| Total debt securities | $630,040,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 873 |
| Over three months through twelve months | $41,000 | 2,673 |
| Over one year through three years | $17,000 | 2,923 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $188,545,000 | 95 |
| Over fifteen years | $184,061,000 | 89 |
| 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 | $1,907,000 | 2,139 |
| Over one year through three years | $3,879,000 | 2,281 |
| Over three years through five years | $3,363,000 | 2,387 |
| Over five years through fifteen years | $124,542,000 | 108 |
| Over fifteen years | $123,003,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,794 |
| 2008-09-30 | Rank | |
| Total debt securities | $515,253,000 | 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 | $708,000 | 813 |
| Over three months through twelve months | $60,000 | 2,471 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $172,601,000 | 91 |
| Over fifteen years | $92,773,000 | 164 |
| 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 | $902,000 | 2,639 |
| Over three months through twelve months | $1,046,000 | 2,877 |
| Over one year through three years | $4,569,000 | 1,965 |
| Over three years through five years | $2,896,000 | 2,694 |
| Over five years through fifteen years | $117,807,000 | 114 |
| Over fifteen years | $121,891,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,773 |
| 2008-06-30 | Rank | |
| Total debt securities | $519,398,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 882 |
| Over three months through twelve months | $63,000 | 2,514 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $177,967,000 | 86 |
| Over fifteen years | $82,826,000 | 181 |
| 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 | $1,062,000 | 2,367 |
| Over three months through twelve months | $1,589,000 | 2,465 |
| Over one year through three years | $4,182,000 | 2,165 |
| Over three years through five years | $3,716,000 | 2,262 |
| Over five years through fifteen years | $120,121,000 | 123 |
| Over fifteen years | $127,146,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 2,460 |
| 2008-03-31 | Rank | |
| Total debt securities | $521,050,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 934 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $46,000 | 2,960 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $184,210,000 | 79 |
| Over fifteen years | $78,526,000 | 179 |
| 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 | $402,000 | 3,927 |
| Over three months through twelve months | $1,972,000 | 2,541 |
| Over one year through three years | $4,080,000 | 2,298 |
| Over three years through five years | $4,296,000 | 1,966 |
| Over five years through fifteen years | $119,955,000 | 131 |
| Over fifteen years | $126,804,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,979 |
| 2007-12-31 | Rank | |
| Total debt securities | $465,962,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 736 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $18,000 | 3,210 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $181,844,000 | 73 |
| Over fifteen years | $27,760,000 | 372 |
| 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 | $256,000 | 4,658 |
| Over three months through twelve months | $2,371,000 | 2,917 |
| Over one year through three years | $4,184,000 | 2,859 |
| Over three years through five years | $5,160,000 | 1,784 |
| Over five years through fifteen years | $116,601,000 | 131 |
| Over fifteen years | $126,882,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 3,455 |
| 2007-09-30 | Rank | |
| Total debt securities | $436,772,000 | 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 | $860,000 | 701 |
| Over three months through twelve months | $71,000 | 2,656 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $156,343,000 | 88 |
| Over fifteen years | $28,159,000 | 320 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,717,000 | 3,703 |
| Over one year through three years | $4,831,000 | 2,958 |
| Over three years through five years | $4,758,000 | 2,072 |
| Over five years through fifteen years | $115,851,000 | 133 |
| Over fifteen years | $124,182,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 4,398 |
| 2007-06-30 | Rank | |
| Total debt securities | $427,228,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 697 |
| Over three months through twelve months | $77,000 | 2,576 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $151,818,000 | 94 |
| Over fifteen years | $28,661,000 | 301 |
| 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 | $345,000 | 4,479 |
| Over three months through twelve months | $658,000 | 5,209 |
| Over one year through three years | $5,030,000 | 2,963 |
| Over three years through five years | $5,075,000 | 1,979 |
| Over five years through fifteen years | $114,399,000 | 137 |
| Over fifteen years | $120,261,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,086 |
| 2007-03-31 | Rank | |
| Total debt securities | $439,046,000 | 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 | $1,001,000 | 681 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $162,030,000 | 94 |
| Over fifteen years | $9,745,000 | 604 |
| 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 | $552,000 | 3,946 |
| Over three months through twelve months | $20,143,000 | 433 |
| Over one year through three years | $5,445,000 | 2,907 |
| Over three years through five years | $5,416,000 | 1,881 |
| Over five years through fifteen years | $109,652,000 | 138 |
| Over fifteen years | $125,039,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,696,000 | 684 |
| 2006-12-31 | Rank | |
| Total debt securities | $781,739,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 652 |
| Over three months through twelve months | $67,000 | 2,349 |
| Over one year through three years | $24,000 | 3,355 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $178,952,000 | 91 |
| Over fifteen years | $10,124,000 | 547 |
| 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 | $30,446,000 | 265 |
| Over three months through twelve months | $208,569,000 | 41 |
| Over one year through three years | $124,112,000 | 113 |
| Over three years through five years | $5,840,000 | 1,775 |
| Over five years through fifteen years | $110,240,000 | 134 |
| Over fifteen years | $112,405,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,017,000 | 62 |
| 2006-09-30 | Rank | |
| Total debt securities | $781,208,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 643 |
| Over three months through twelve months | $97,000 | 1,984 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $156,840,000 | 102 |
| Over fifteen years | $62,000 | 2,796 |
| 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 | $89,923,000 | 114 |
| Over three months through twelve months | $149,738,000 | 56 |
| Over one year through three years | $152,345,000 | 100 |
| Over three years through five years | $17,731,000 | 554 |
| Over five years through fifteen years | $107,206,000 | 140 |
| Over fifteen years | $106,253,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,661,000 | 61 |
| 2006-06-30 | Rank | |
| Total debt securities | $742,514,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 648 |
| Over three months through twelve months | $102,000 | 1,978 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $102,667,000 | 145 |
| Over fifteen years | $61,000 | 2,744 |
| 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 | $21,013,000 | 312 |
| Over three months through twelve months | $218,347,000 | 40 |
| Over one year through three years | $190,226,000 | 86 |
| Over three years through five years | $7,411,000 | 1,469 |
| Over five years through fifteen years | $101,489,000 | 142 |
| Over fifteen years | $100,119,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,360,000 | 59 |
| 2006-03-31 | Rank | |
| Total debt securities | $799,389,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 583 |
| Over three months through twelve months | $30,000 | 2,456 |
| Over one year through three years | $10,000 | 3,542 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $80,198,000 | 186 |
| Over fifteen years | $62,000 | 2,693 |
| 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 | $60,287,000 | 143 |
| Over three months through twelve months | $199,423,000 | 42 |
| Over one year through three years | $249,585,000 | 66 |
| Over three years through five years | $7,610,000 | 1,458 |
| Over five years through fifteen years | $102,516,000 | 133 |
| Over fifteen years | $98,387,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,710,000 | 58 |
| 2005-12-31 | Rank | |
| Total debt securities | $786,764,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 591 |
| Over three months through twelve months | $87,000 | 2,001 |
| Over one year through three years | $50,000 | 3,061 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $53,648,000 | 257 |
| Over fifteen years | $63,000 | 2,685 |
| 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 | $19,949,000 | 322 |
| Over three months through twelve months | $228,981,000 | 42 |
| Over one year through three years | $279,437,000 | 56 |
| Over three years through five years | $7,493,000 | 1,506 |
| Over five years through fifteen years | $100,531,000 | 140 |
| Over fifteen years | $95,278,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,930,000 | 57 |
| 2005-09-30 | Rank | |
| Total debt securities | $790,203,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 616 |
| Over three months through twelve months | $132,000 | 1,838 |
| Over one year through three years | $24,000 | 3,168 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $63,000 | 2,671 |
| 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 | $75,338,000 | 115 |
| Over three months through twelve months | $130,336,000 | 57 |
| Over one year through three years | $387,635,000 | 43 |
| Over three years through five years | $8,439,000 | 1,425 |
| Over five years through fifteen years | $102,239,000 | 130 |
| Over fifteen years | $84,704,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,674,000 | 59 |
| 2005-06-30 | Rank | |
| Total debt securities | $739,825,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 620 |
| Over three months through twelve months | $148,000 | 1,795 |
| Over one year through three years | $44,000 | 2,896 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $64,000 | 2,655 |
| 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 | $20,808,000 | 254 |
| Over three months through twelve months | $154,994,000 | 51 |
| Over one year through three years | $369,583,000 | 43 |
| Over three years through five years | $9,275,000 | 1,364 |
| Over five years through fifteen years | $101,673,000 | 139 |
| Over fifteen years | $81,867,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,802,000 | 68 |
| 2005-03-31 | Rank | |
| Total debt securities | $737,364,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 594 |
| Over three months through twelve months | $45,000 | 2,278 |
| Over one year through three years | $53,000 | 2,681 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $64,000 | 2,728 |
| 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 | $10,968,000 | 459 |
| Over three months through twelve months | $115,865,000 | 55 |
| Over one year through three years | $426,677,000 | 45 |
| Over three years through five years | $10,755,000 | 1,225 |
| Over five years through fifteen years | $97,748,000 | 142 |
| Over fifteen years | $73,587,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,832,000 | 80 |
| 2004-12-31 | Rank | |
| Total debt securities | $727,553,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 583 |
| Over three months through twelve months | $121,000 | 1,950 |
| Over one year through three years | $113,000 | 2,191 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $65,000 | 2,797 |
| 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 | $717,000 | 2,999 |
| Over three months through twelve months | $106,932,000 | 59 |
| Over one year through three years | $391,564,000 | 45 |
| Over three years through five years | $62,208,000 | 179 |
| Over five years through fifteen years | $94,492,000 | 162 |
| Over fifteen years | $69,772,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,648,000 | 97 |
| 2004-09-30 | Rank | |
| Total debt securities | $575,603,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 560 |
| Over three months through twelve months | $186,000 | 1,744 |
| Over one year through three years | $80,000 | 2,108 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $66,000 | 2,851 |
| 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 | $21,013,000 | 263 |
| Over three months through twelve months | $32,643,000 | 182 |
| Over one year through three years | $264,271,000 | 57 |
| Over three years through five years | $101,407,000 | 119 |
| Over five years through fifteen years | $94,913,000 | 166 |
| Over fifteen years | $59,272,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,656,000 | 165 |
| 2004-06-30 | Rank | |
| Total debt securities | $442,226,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 530 |
| Over three months through twelve months | $203,000 | 1,707 |
| Over one year through three years | $30,000 | 2,447 |
| Over three years through five years | $59,000 | 3,655 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $65,000 | 2,973 |
| 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 | $615,000 | 3,085 |
| Over three months through twelve months | $12,955,000 | 439 |
| Over one year through three years | $143,945,000 | 103 |
| Over three years through five years | $139,961,000 | 82 |
| Over five years through fifteen years | $92,435,000 | 162 |
| Over fifteen years | $49,971,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,570,000 | 614 |
| 2004-03-31 | Rank | |
| Total debt securities | $393,450,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 556 |
| Over three months through twelve months | $235,000 | 1,623 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $100,000 | 3,431 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $66,000 | 3,063 |
| 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 | $261,000 | 4,552 |
| Over three months through twelve months | $2,418,000 | 2,183 |
| Over one year through three years | $137,705,000 | 109 |
| Over three years through five years | $112,878,000 | 97 |
| Over five years through fifteen years | $95,974,000 | 156 |
| Over fifteen years | $41,597,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 2,626 |
| 2003-12-31 | Rank | |
| Total debt securities | $483,881,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,632,000 | 505 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $82,000 | 1,893 |
| Over three years through five years | $111,000 | 3,314 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $66,000 | 3,165 |
| 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 | $542,000 | 3,644 |
| Over three months through twelve months | $1,972,000 | 2,686 |
| Over one year through three years | $257,831,000 | 53 |
| Over three years through five years | $93,709,000 | 120 |
| Over five years through fifteen years | $96,797,000 | 161 |
| Over fifteen years | $30,139,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,854 |
| 2003-09-30 | Rank | |
| Total debt securities | $459,550,000 | 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 | $2,605,000 | 542 |
| Over three months through twelve months | $312,000 | 1,501 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $129,000 | 3,136 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $151,000 | 3,030 |
| 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 | $898,000 | 3,149 |
| Over three months through twelve months | $1,437,000 | 3,216 |
| Over one year through three years | $230,635,000 | 53 |
| Over three years through five years | $104,037,000 | 109 |
| Over five years through fifteen years | $96,716,000 | 166 |
| Over fifteen years | $22,630,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 3,038 |
| 2003-06-30 | Rank | |
| Total debt securities | $429,828,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,960,000 | 494 |
| Over three months through twelve months | $372,000 | 1,483 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $157,000 | 2,972 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $632,000 | 2,472 |
| 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 | $1,407,000 | 2,328 |
| Over three months through twelve months | $1,719,000 | 3,057 |
| Over one year through three years | $200,421,000 | 60 |
| Over three years through five years | $106,538,000 | 96 |
| Over five years through fifteen years | $99,984,000 | 151 |
| Over fifteen years | $15,638,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 2,596 |
| 2003-03-31 | Rank | |
| Total debt securities | $503,106,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,129,000 | 483 |
| Over three months through twelve months | $418,000 | 1,445 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $175,000 | 2,754 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $763,000 | 2,498 |
| 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 | $11,366,000 | 462 |
| Over three months through twelve months | $2,880,000 | 2,124 |
| Over one year through three years | $201,251,000 | 66 |
| Over three years through five years | $168,383,000 | 64 |
| Over five years through fifteen years | $98,032,000 | 143 |
| Over fifteen years | $16,701,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,263,000 | 707 |
| 2002-12-31 | Rank | |
| Total debt securities | $483,602,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,614,000 | 392 |
| Over three months through twelve months | $195,000 | 2,005 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $187,000 | 2,552 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $768,000 | 2,567 |
| 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 | $166,000 | 5,105 |
| Over three months through twelve months | $13,808,000 | 448 |
| Over one year through three years | $132,062,000 | 108 |
| Over three years through five years | $215,387,000 | 52 |
| Over five years through fifteen years | $100,507,000 | 129 |
| Over fifteen years | $16,895,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,007,000 | 719 |
| 2001-12-31 | Rank | |
| Total debt securities | $481,693,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,845,000 | 319 |
| Over three months through twelve months | $490,000 | 1,469 |
| Over one year through three years | $246,000 | 1,540 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $266,000 | 3,728 |
| Over fifteen years | $754,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,866 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $11,612,000 | 437 |
| Over three months through twelve months | $15,842,000 | 335 |
| Over one year through three years | $149,762,000 | 87 |
| Over three years through five years | $152,509,000 | 53 |
| Over five years through fifteen years | $129,696,000 | 99 |
| Over fifteen years | $15,415,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,998,000 | 330 |
| 2000-12-31 | Rank | |
| Total debt securities | $330,503,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,948,000 | 195 |
| Over three months through twelve months | $27,000 | 3,168 |
| Over one year through three years | $569,000 | 983 |
| Over three years through five years | $180,000 | 1,717 |
| Over five years through fifteen years | $389,000 | 2,918 |
| Over fifteen years | $1,091,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,690 |
| Over three years | $119,000 | 2,898 |
| Other debt securities | ||
| Three months or less | $36,921,000 | 178 |
| Over three months through twelve months | $84,948,000 | 83 |
| Over one year through three years | $54,414,000 | 260 |
| Over three years through five years | $18,250,000 | 659 |
| Over five years through fifteen years | $105,658,000 | 145 |
| Over fifteen years | $19,190,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,869,000 | 110 |
| 1999-12-31 | Rank | |
| Total debt securities | $384,872,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,266,000 | 161 |
| Over three months through twelve months | $6,000 | 3,660 |
| Over one year through three years | $477,000 | 1,063 |
| Over three years through five years | $964,000 | 930 |
| Over five years through fifteen years | $461,000 | 2,970 |
| Over fifteen years | $1,058,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,651 |
| Over three years | $2,359,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $25,180,000 | 217 |
| Over three months through twelve months | $62,562,000 | 89 |
| Over one year through three years | $128,623,000 | 106 |
| Over three years through five years | $21,550,000 | 650 |
| Over five years through fifteen years | $105,331,000 | 154 |
| Over fifteen years | $25,034,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,743,000 | 130 |
| 1998-12-31 | Rank | |
| Total debt securities | $377,728,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,642,000 | 153 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $274,000 | 1,996 |
| Over three years through five years | $1,810,000 | 694 |
| Over five years through fifteen years | $1,187,000 | 2,119 |
| Over fifteen years | $1,147,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $7,535,000 | 726 |
| Other debt securities | ||
| Three months or less | $24,361,000 | 296 |
| Over three months through twelve months | $59,852,000 | 111 |
| Over one year through three years | $111,867,000 | 99 |
| Over three years through five years | $25,527,000 | 441 |
| Over five years through fifteen years | $109,134,000 | 140 |
| Over fifteen years | $19,392,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,213,000 | 152 |
| 1997-12-31 | Rank | |
| Total debt securities | $314,125,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,962,000 | 117 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $39,000 | 2,987 |
| Over three years through five years | $1,428,000 | 828 |
| Over five years through fifteen years | $3,760,000 | 1,020 |
| Over fifteen years | $1,747,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $11,869,000 | 519 |
| Other debt securities | ||
| Three months or less | $23,954,000 | 261 |
| Over three months through twelve months | $40,119,000 | 204 |
| Over one year through three years | $75,109,000 | 215 |
| Over three years through five years | $12,891,000 | 900 |
| Over five years through fifteen years | $115,952,000 | 118 |
| Over fifteen years | $3,295,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,073,000 | 211 |
| 1996-12-31 | Rank | |
| Total debt securities | $280,196,000 | 473 |
| 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 | $77,167,000 | 193 |
| 1995-12-31 | Rank | |
| Total debt securities | $298,389,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $67,398,000 | 311 |
| 1994-12-31 | Rank | |
| Total debt securities | $305,601,000 | 489 |
| 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 | $77,179,000 | 287 |
| 1993-12-31 | Rank | |
| Total debt securities | $268,764,000 | 562 |
| 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 | $64,501,000 | 347 |
| 1992-12-31 | Rank | |
| Total debt securities | $219,692,000 | 633 |
| 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 | $47,225,000 | 408 |