Home > Chemical Bank > Total Debt Securities
Chemical Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $3,935,918,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $905,000 | 597 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,701,000 | 328 |
| Over five years through fifteen years | $78,776,000 | 263 |
| Over fifteen years | $268,831,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,964,000 | 33 |
| Over three years | $809,730,000 | 79 |
| Other debt securities | ||
| Three months or less | $545,554,000 | 40 |
| Over three months through twelve months | $115,788,000 | 65 |
| Over one year through three years | $172,934,000 | 75 |
| Over three years through five years | $114,181,000 | 91 |
| Over five years through fifteen years | $466,353,000 | 62 |
| Over fifteen years | $229,201,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,317,000 | 133 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,923,573,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $1,233,000 | 527 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $4,089,000 | 318 |
| Over five years through fifteen years | $82,333,000 | 265 |
| Over fifteen years | $113,165,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,171,000 | 38 |
| Over three years | $1,093,753,000 | 67 |
| Other debt securities | ||
| Three months or less | $655,933,000 | 36 |
| Over three months through twelve months | $48,872,000 | 154 |
| Over one year through three years | $202,470,000 | 73 |
| Over three years through five years | $128,698,000 | 87 |
| Over five years through fifteen years | $652,400,000 | 52 |
| Over fifteen years | $231,456,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,639,000 | 98 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,645,931,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,676,000 | 456 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,481,000 | 308 |
| Over five years through fifteen years | $84,926,000 | 259 |
| Over fifteen years | $120,920,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,059,000 | 51 |
| Over three years | $1,300,238,000 | 62 |
| Other debt securities | ||
| Three months or less | $540,979,000 | 43 |
| Over three months through twelve months | $131,013,000 | 63 |
| Over one year through three years | $227,545,000 | 70 |
| Over three years through five years | $138,348,000 | 92 |
| Over five years through fifteen years | $625,852,000 | 55 |
| Over fifteen years | $168,894,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,762,000 | 97 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,345,247,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,001,000 | 374 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $4,862,000 | 288 |
| Over five years through fifteen years | $45,613,000 | 413 |
| Over fifteen years | $123,117,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,904,000 | 91 |
| Over three years | $1,353,914,000 | 58 |
| Other debt securities | ||
| Three months or less | $492,891,000 | 44 |
| Over three months through twelve months | $97,820,000 | 79 |
| Over one year through three years | $244,734,000 | 68 |
| Over three years through five years | $127,140,000 | 101 |
| Over five years through fifteen years | $561,484,000 | 58 |
| Over fifteen years | $167,767,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,142,000 | 105 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,132,597,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,209,000 | 392 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,152,000 | 512 |
| Over five years through fifteen years | $49,984,000 | 392 |
| Over fifteen years | $122,669,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,082,000 | 94 |
| Over three years | $1,276,150,000 | 61 |
| Other debt securities | ||
| Three months or less | $416,917,000 | 46 |
| Over three months through twelve months | $104,687,000 | 75 |
| Over one year through three years | $246,829,000 | 69 |
| Over three years through five years | $135,959,000 | 93 |
| Over five years through fifteen years | $527,700,000 | 64 |
| Over fifteen years | $139,259,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,644,000 | 103 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,972,163,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,220,000 | 420 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $54,439,000 | 380 |
| Over fifteen years | $83,264,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,593,000 | 101 |
| Over three years | $1,176,384,000 | 59 |
| Other debt securities | ||
| Three months or less | $442,458,000 | 42 |
| Over three months through twelve months | $21,587,000 | 300 |
| Over one year through three years | $286,041,000 | 59 |
| Over three years through five years | $148,385,000 | 87 |
| Over five years through fifteen years | $535,748,000 | 67 |
| Over fifteen years | $120,044,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,768,000 | 107 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,640,639,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,247,000 | 398 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $57,689,000 | 357 |
| Over fifteen years | $87,327,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,505,000 | 54 |
| Over three years | $700,340,000 | 76 |
| Other debt securities | ||
| Three months or less | $356,839,000 | 48 |
| Over three months through twelve months | $101,457,000 | 67 |
| Over one year through three years | $258,550,000 | 64 |
| Over three years through five years | $151,613,000 | 83 |
| Over five years through fifteen years | $529,166,000 | 66 |
| Over fifteen years | $61,906,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,757,000 | 94 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,686,848,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,272,000 | 413 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,336,000 | 593 |
| Over five years through fifteen years | $159,732,000 | 148 |
| Over fifteen years | $131,066,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,257,000 | 61 |
| Over three years | $612,172,000 | 82 |
| Other debt securities | ||
| Three months or less | $397,492,000 | 39 |
| Over three months through twelve months | $126,896,000 | 57 |
| Over one year through three years | $237,023,000 | 63 |
| Over three years through five years | $159,977,000 | 77 |
| Over five years through fifteen years | $537,288,000 | 69 |
| Over fifteen years | $54,337,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,052,000 | 70 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,413,083,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,542,000 | 437 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $145,001,000 | 167 |
| Over fifteen years | $142,430,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,201,000 | 55 |
| Over three years | $480,986,000 | 93 |
| Other debt securities | ||
| Three months or less | $330,816,000 | 47 |
| Over three months through twelve months | $140,511,000 | 49 |
| Over one year through three years | $227,683,000 | 72 |
| Over three years through five years | $184,335,000 | 71 |
| Over five years through fifteen years | $467,979,000 | 74 |
| Over fifteen years | $38,599,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,357,000 | 64 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,923,039,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,580,000 | 459 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $144,886,000 | 169 |
| Over fifteen years | $106,132,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,743,000 | 76 |
| Over three years | $207,578,000 | 163 |
| Other debt securities | ||
| Three months or less | $278,747,000 | 54 |
| Over three months through twelve months | $80,298,000 | 83 |
| Over one year through three years | $219,736,000 | 80 |
| Over three years through five years | $197,647,000 | 66 |
| Over five years through fifteen years | $488,197,000 | 71 |
| Over fifteen years | $37,495,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,084,000 | 69 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,858,391,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,628,000 | 471 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $156,090,000 | 149 |
| Over fifteen years | $110,604,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,959,000 | 129 |
| Over three years | $224,066,000 | 146 |
| Other debt securities | ||
| Three months or less | $177,486,000 | 83 |
| Over three months through twelve months | $153,382,000 | 50 |
| Over one year through three years | $228,110,000 | 77 |
| Over three years through five years | $182,588,000 | 65 |
| Over five years through fifteen years | $489,658,000 | 71 |
| Over fifteen years | $37,820,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,460,000 | 68 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,012,450,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 717 |
| Over three months through twelve months | $1,620,000 | 637 |
| Over one year through three years | $334,000 | 964 |
| Over three years through five years | $4,000 | 2,050 |
| Over five years through fifteen years | $140,807,000 | 153 |
| Over fifteen years | $5,463,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,208,000 | 185 |
| Over three years | $46,936,000 | 366 |
| Other debt securities | ||
| Three months or less | $122,006,000 | 92 |
| Over three months through twelve months | $98,796,000 | 64 |
| Over one year through three years | $190,963,000 | 89 |
| Over three years through five years | $115,073,000 | 98 |
| Over five years through fifteen years | $193,358,000 | 137 |
| Over fifteen years | $22,764,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,253,000 | 72 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,011,380,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 586 |
| Over three months through twelve months | $1,347,000 | 721 |
| Over one year through three years | $430,000 | 881 |
| Over three years through five years | $4,000 | 2,098 |
| Over five years through fifteen years | $152,179,000 | 146 |
| Over fifteen years | $5,753,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,947,000 | 174 |
| Over three years | $24,902,000 | 556 |
| Other debt securities | ||
| Three months or less | $125,808,000 | 93 |
| Over three months through twelve months | $94,597,000 | 60 |
| Over one year through three years | $210,417,000 | 80 |
| Over three years through five years | $112,227,000 | 109 |
| Over five years through fifteen years | $181,455,000 | 145 |
| Over fifteen years | $24,834,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,428,000 | 70 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,032,315,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,160 |
| Over three months through twelve months | $2,601,000 | 469 |
| Over one year through three years | $525,000 | 804 |
| Over three years through five years | $22,000 | 2,015 |
| Over five years through fifteen years | $162,353,000 | 146 |
| Over fifteen years | $5,995,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,876,000 | 132 |
| Over three years | $25,522,000 | 583 |
| Other debt securities | ||
| Three months or less | $125,026,000 | 91 |
| Over three months through twelve months | $43,902,000 | 112 |
| Over one year through three years | $228,482,000 | 81 |
| Over three years through five years | $116,945,000 | 107 |
| Over five years through fifteen years | $200,978,000 | 139 |
| Over fifteen years | $26,820,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,064,000 | 71 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,063,702,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 777 |
| Over three months through twelve months | $2,126,000 | 539 |
| Over one year through three years | $642,000 | 769 |
| Over three years through five years | $24,000 | 1,988 |
| Over five years through fifteen years | $170,902,000 | 140 |
| Over fifteen years | $6,006,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,914,000 | 127 |
| Over three years | $33,316,000 | 510 |
| Other debt securities | ||
| Three months or less | $77,608,000 | 123 |
| Over three months through twelve months | $97,974,000 | 63 |
| Over one year through three years | $241,499,000 | 72 |
| Over three years through five years | $113,916,000 | 118 |
| Over five years through fifteen years | $193,084,000 | 143 |
| Over fifteen years | $26,835,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,544,000 | 68 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,076,445,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 631 |
| Over three months through twelve months | $1,929,000 | 604 |
| Over one year through three years | $695,000 | 786 |
| Over three years through five years | $78,000 | 1,786 |
| Over five years through fifteen years | $183,895,000 | 134 |
| Over fifteen years | $6,279,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,124,000 | 140 |
| Over three years | $17,464,000 | 715 |
| Other debt securities | ||
| Three months or less | $113,640,000 | 91 |
| Over three months through twelve months | $89,144,000 | 59 |
| Over one year through three years | $253,165,000 | 69 |
| Over three years through five years | $110,225,000 | 127 |
| Over five years through fifteen years | $183,812,000 | 142 |
| Over fifteen years | $26,620,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,415,000 | 58 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,090,799,000 | 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 | $1,748,000 | 557 |
| Over three months through twelve months | $1,788,000 | 687 |
| Over one year through three years | $842,000 | 759 |
| Over three years through five years | $87,000 | 1,856 |
| Over five years through fifteen years | $194,348,000 | 125 |
| Over fifteen years | $6,504,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,314,000 | 139 |
| Over three years | $20,597,000 | 672 |
| Other debt securities | ||
| Three months or less | $111,115,000 | 91 |
| Over three months through twelve months | $92,562,000 | 60 |
| Over one year through three years | $265,258,000 | 71 |
| Over three years through five years | $98,093,000 | 137 |
| Over five years through fifteen years | $172,463,000 | 147 |
| Over fifteen years | $27,080,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,389,000 | 61 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,062,094,000 | 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 | $336,000 | 1,166 |
| Over three months through twelve months | $3,284,000 | 445 |
| Over one year through three years | $275,000 | 1,212 |
| Over three years through five years | $817,000 | 870 |
| Over five years through fifteen years | $207,831,000 | 120 |
| Over fifteen years | $7,021,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,771,000 | 121 |
| Over three years | $16,529,000 | 765 |
| Other debt securities | ||
| Three months or less | $144,235,000 | 82 |
| Over three months through twelve months | $43,044,000 | 111 |
| Over one year through three years | $244,568,000 | 72 |
| Over three years through five years | $115,822,000 | 111 |
| Over five years through fifteen years | $158,198,000 | 168 |
| Over fifteen years | $3,363,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,799,000 | 69 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,065,277,000 | 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 | $1,053,000 | 771 |
| Over three months through twelve months | $2,668,000 | 534 |
| Over one year through three years | $331,000 | 1,173 |
| Over three years through five years | $942,000 | 847 |
| Over five years through fifteen years | $217,681,000 | 117 |
| Over fifteen years | $7,090,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,671,000 | 112 |
| Over three years | $19,712,000 | 712 |
| Other debt securities | ||
| Three months or less | $144,542,000 | 84 |
| Over three months through twelve months | $64,433,000 | 67 |
| Over one year through three years | $223,745,000 | 74 |
| Over three years through five years | $120,894,000 | 101 |
| Over five years through fifteen years | $134,047,000 | 195 |
| Over fifteen years | $3,468,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,951,000 | 64 |
| 2014-09-30 | Rank | |
| Total debt securities | $894,773,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 670 |
| Over three months through twelve months | $2,411,000 | 570 |
| Over one year through three years | $329,000 | 1,222 |
| Over three years through five years | $1,255,000 | 757 |
| Over five years through fifteen years | $227,754,000 | 111 |
| Over fifteen years | $7,828,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,974,000 | 106 |
| Over three years | $15,471,000 | 867 |
| Other debt securities | ||
| Three months or less | $151,059,000 | 81 |
| Over three months through twelve months | $52,521,000 | 78 |
| Over one year through three years | $92,544,000 | 143 |
| Over three years through five years | $77,725,000 | 159 |
| Over five years through fifteen years | $135,912,000 | 197 |
| Over fifteen years | $3,598,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,853,000 | 82 |
| 2014-06-30 | Rank | |
| Total debt securities | $924,105,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 569 |
| Over three months through twelve months | $2,057,000 | 659 |
| Over one year through three years | $293,000 | 1,316 |
| Over three years through five years | $1,528,000 | 711 |
| Over five years through fifteen years | $241,266,000 | 104 |
| Over fifteen years | $8,125,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,234,000 | 96 |
| Over three years | $16,049,000 | 850 |
| Other debt securities | ||
| Three months or less | $167,039,000 | 75 |
| Over three months through twelve months | $53,504,000 | 77 |
| Over one year through three years | $87,603,000 | 135 |
| Over three years through five years | $71,997,000 | 177 |
| Over five years through fifteen years | $131,307,000 | 207 |
| Over fifteen years | $4,098,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,989,000 | 78 |
| 2014-03-31 | Rank | |
| Total debt securities | $935,917,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,557,000 | 134 |
| Over three months through twelve months | $3,820,000 | 422 |
| Over one year through three years | $417,000 | 1,277 |
| Over three years through five years | $1,760,000 | 680 |
| Over five years through fifteen years | $250,610,000 | 102 |
| Over fifteen years | $8,425,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,197,000 | 88 |
| Over three years | $16,522,000 | 843 |
| Other debt securities | ||
| Three months or less | $180,542,000 | 75 |
| Over three months through twelve months | $29,497,000 | 144 |
| Over one year through three years | $85,717,000 | 133 |
| Over three years through five years | $63,077,000 | 198 |
| Over five years through fifteen years | $126,281,000 | 228 |
| Over fifteen years | $5,495,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,064,000 | 77 |
| 2013-12-31 | Rank | |
| Total debt securities | $958,475,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,207,000 | 130 |
| Over three months through twelve months | $3,691,000 | 422 |
| Over one year through three years | $698,000 | 1,107 |
| Over three years through five years | $1,962,000 | 680 |
| Over five years through fifteen years | $259,906,000 | 101 |
| Over fifteen years | $8,687,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,947,000 | 89 |
| Over three years | $16,994,000 | 789 |
| Other debt securities | ||
| Three months or less | $165,636,000 | 82 |
| Over three months through twelve months | $36,817,000 | 118 |
| Over one year through three years | $102,003,000 | 109 |
| Over three years through five years | $59,301,000 | 195 |
| Over five years through fifteen years | $119,146,000 | 240 |
| Over fifteen years | $5,480,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,537,000 | 103 |
| 2013-09-30 | Rank | |
| Total debt securities | $987,725,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,111,000 | 122 |
| Over three months through twelve months | $3,427,000 | 442 |
| Over one year through three years | $1,019,000 | 980 |
| Over three years through five years | $2,060,000 | 675 |
| Over five years through fifteen years | $266,944,000 | 94 |
| Over fifteen years | $9,319,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,390,000 | 96 |
| Over three years | $22,068,000 | 650 |
| Other debt securities | ||
| Three months or less | $181,221,000 | 76 |
| Over three months through twelve months | $34,500,000 | 130 |
| Over one year through three years | $93,607,000 | 116 |
| Over three years through five years | $59,131,000 | 196 |
| Over five years through fifteen years | $117,718,000 | 244 |
| Over fifteen years | $5,210,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,443,000 | 144 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,008,767,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,862,000 | 121 |
| Over three months through twelve months | $3,530,000 | 460 |
| Over one year through three years | $1,413,000 | 877 |
| Over three years through five years | $2,444,000 | 608 |
| Over five years through fifteen years | $264,294,000 | 89 |
| Over fifteen years | $10,489,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,954,000 | 99 |
| Over three years | $18,561,000 | 656 |
| Other debt securities | ||
| Three months or less | $192,903,000 | 73 |
| Over three months through twelve months | $38,660,000 | 112 |
| Over one year through three years | $93,640,000 | 108 |
| Over three years through five years | $57,432,000 | 192 |
| Over five years through fifteen years | $102,685,000 | 294 |
| Over fifteen years | $4,900,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,961,000 | 125 |
| 2013-03-31 | Rank | |
| Total debt securities | $956,603,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,258,000 | 126 |
| Over three months through twelve months | $5,900,000 | 312 |
| Over one year through three years | $2,557,000 | 605 |
| Over three years through five years | $880,000 | 1,164 |
| Over five years through fifteen years | $197,823,000 | 127 |
| Over fifteen years | $7,362,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,833,000 | 110 |
| Over three years | $42,835,000 | 350 |
| Other debt securities | ||
| Three months or less | $191,680,000 | 71 |
| Over three months through twelve months | $19,866,000 | 235 |
| Over one year through three years | $90,149,000 | 116 |
| Over three years through five years | $60,641,000 | 187 |
| Over five years through fifteen years | $111,540,000 | 261 |
| Over fifteen years | $6,279,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,066,000 | 157 |
| 2012-12-31 | Rank | |
| Total debt securities | $812,018,000 | 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 | $19,756,000 | 95 |
| Over three months through twelve months | $14,584,000 | 144 |
| Over one year through three years | $9,636,000 | 202 |
| Over three years through five years | $968,000 | 1,052 |
| Over five years through fifteen years | $13,371,000 | 1,290 |
| Over fifteen years | $30,454,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,464,000 | 116 |
| Over three years | $33,128,000 | 386 |
| Other debt securities | ||
| Three months or less | $171,323,000 | 75 |
| Over three months through twelve months | $43,052,000 | 112 |
| Over one year through three years | $92,066,000 | 110 |
| Over three years through five years | $52,538,000 | 194 |
| Over five years through fifteen years | $95,744,000 | 303 |
| Over fifteen years | $4,934,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,668,000 | 141 |
| 2012-09-30 | Rank | |
| Total debt securities | $863,327,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,216,000 | 81 |
| Over three months through twelve months | $9,454,000 | 221 |
| Over one year through three years | $14,450,000 | 133 |
| Over three years through five years | $764,000 | 1,163 |
| Over five years through fifteen years | $15,630,000 | 1,231 |
| Over fifteen years | $11,003,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,534,000 | 106 |
| Over three years | $33,544,000 | 409 |
| Other debt securities | ||
| Three months or less | $183,876,000 | 78 |
| Over three months through twelve months | $54,413,000 | 88 |
| Over one year through three years | $99,034,000 | 104 |
| Over three years through five years | $57,820,000 | 176 |
| Over five years through fifteen years | $87,657,000 | 298 |
| Over fifteen years | $4,932,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,446,000 | 99 |
| 2012-06-30 | Rank | |
| Total debt securities | $888,478,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,623,000 | 72 |
| Over three months through twelve months | $3,286,000 | 529 |
| Over one year through three years | $20,595,000 | 103 |
| Over three years through five years | $1,108,000 | 937 |
| Over five years through fifteen years | $17,396,000 | 1,176 |
| Over fifteen years | $11,447,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,957,000 | 96 |
| Over three years | $26,940,000 | 505 |
| Other debt securities | ||
| Three months or less | $143,807,000 | 85 |
| Over three months through twelve months | $101,011,000 | 58 |
| Over one year through three years | $85,782,000 | 128 |
| Over three years through five years | $54,178,000 | 194 |
| Over five years through fifteen years | $92,436,000 | 259 |
| Over fifteen years | $4,912,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,995,000 | 87 |
| 2012-03-31 | Rank | |
| Total debt securities | $867,241,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,096,000 | 123 |
| Over three months through twelve months | $5,442,000 | 349 |
| Over one year through three years | $26,751,000 | 82 |
| Over three years through five years | $2,105,000 | 633 |
| Over five years through fifteen years | $19,160,000 | 1,110 |
| Over fifteen years | $13,586,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,380,000 | 83 |
| Over three years | $42,572,000 | 394 |
| Other debt securities | ||
| Three months or less | $112,049,000 | 90 |
| Over three months through twelve months | $92,860,000 | 62 |
| Over one year through three years | $72,263,000 | 157 |
| Over three years through five years | $44,402,000 | 245 |
| Over five years through fifteen years | $102,996,000 | 221 |
| Over fifteen years | $4,579,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,719,000 | 89 |
| 2011-12-31 | Rank | |
| Total debt securities | $850,552,000 | 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 | $14,528,000 | 89 |
| Over three months through twelve months | $6,271,000 | 243 |
| Over one year through three years | $30,317,000 | 60 |
| Over three years through five years | $5,394,000 | 272 |
| Over five years through fifteen years | $21,012,000 | 916 |
| Over fifteen years | $14,462,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,753,000 | 96 |
| Over three years | $66,647,000 | 218 |
| Other debt securities | ||
| Three months or less | $92,355,000 | 86 |
| Over three months through twelve months | $103,236,000 | 54 |
| Over one year through three years | $66,501,000 | 163 |
| Over three years through five years | $60,966,000 | 153 |
| Over five years through fifteen years | $98,811,000 | 205 |
| Over fifteen years | $4,299,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,596,000 | 79 |
| 2011-09-30 | Rank | |
| Total debt securities | $796,862,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,880,000 | 104 |
| Over three months through twelve months | $6,076,000 | 232 |
| Over one year through three years | $36,554,000 | 50 |
| Over three years through five years | $6,831,000 | 232 |
| Over five years through fifteen years | $20,415,000 | 873 |
| Over fifteen years | $15,186,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,781,000 | 92 |
| Over three years | $65,151,000 | 246 |
| Other debt securities | ||
| Three months or less | $116,391,000 | 82 |
| Over three months through twelve months | $51,745,000 | 98 |
| Over one year through three years | $80,931,000 | 133 |
| Over three years through five years | $48,433,000 | 191 |
| Over five years through fifteen years | $99,514,000 | 197 |
| Over fifteen years | $3,974,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,151,000 | 95 |
| 2011-06-30 | Rank | |
| Total debt securities | $802,367,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,566,000 | 87 |
| Over three months through twelve months | $3,617,000 | 372 |
| Over one year through three years | $42,022,000 | 46 |
| Over three years through five years | $9,285,000 | 171 |
| Over five years through fifteen years | $8,754,000 | 1,607 |
| Over fifteen years | $15,848,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,406,000 | 85 |
| Over three years | $88,838,000 | 205 |
| Other debt securities | ||
| Three months or less | $138,714,000 | 70 |
| Over three months through twelve months | $25,598,000 | 188 |
| Over one year through three years | $118,230,000 | 104 |
| Over three years through five years | $36,925,000 | 286 |
| Over five years through fifteen years | $97,970,000 | 200 |
| Over fifteen years | $3,594,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,829,000 | 106 |
| 2011-03-31 | Rank | |
| Total debt securities | $749,754,000 | 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 | $15,297,000 | 104 |
| Over three months through twelve months | $7,402,000 | 197 |
| Over one year through three years | $35,728,000 | 53 |
| Over three years through five years | $24,028,000 | 86 |
| Over five years through fifteen years | $9,582,000 | 1,421 |
| Over fifteen years | $17,445,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,082,000 | 124 |
| Over three years | $89,738,000 | 175 |
| Other debt securities | ||
| Three months or less | $121,002,000 | 81 |
| Over three months through twelve months | $25,563,000 | 190 |
| Over one year through three years | $141,032,000 | 90 |
| Over three years through five years | $31,803,000 | 335 |
| Over five years through fifteen years | $104,841,000 | 183 |
| Over fifteen years | $3,211,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,543,000 | 116 |
| 2010-12-31 | Rank | |
| Total debt securities | $743,894,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,020,000 | 88 |
| Over three months through twelve months | $11,057,000 | 160 |
| Over one year through three years | $31,162,000 | 56 |
| Over three years through five years | $28,921,000 | 76 |
| Over five years through fifteen years | $10,466,000 | 1,193 |
| Over fifteen years | $18,687,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,554,000 | 118 |
| Over three years | $88,367,000 | 165 |
| Other debt securities | ||
| Three months or less | $115,645,000 | 73 |
| Over three months through twelve months | $45,790,000 | 119 |
| Over one year through three years | $91,579,000 | 135 |
| Over three years through five years | $30,426,000 | 330 |
| Over five years through fifteen years | $105,304,000 | 173 |
| Over fifteen years | $2,916,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,869,000 | 97 |
| 2010-09-30 | Rank | |
| Total debt securities | $764,187,000 | 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 | $17,399,000 | 93 |
| Over three months through twelve months | $18,425,000 | 98 |
| Over one year through three years | $43,662,000 | 42 |
| Over three years through five years | $45,929,000 | 41 |
| Over five years through fifteen years | $11,416,000 | 1,045 |
| Over fifteen years | $19,547,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,044,000 | 129 |
| Over three years | $90,245,000 | 135 |
| Other debt securities | ||
| Three months or less | $111,395,000 | 75 |
| Over three months through twelve months | $76,873,000 | 76 |
| Over one year through three years | $55,496,000 | 224 |
| Over three years through five years | $24,250,000 | 409 |
| Over five years through fifteen years | $96,671,000 | 172 |
| Over fifteen years | $2,835,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,719,000 | 78 |
| 2010-06-30 | Rank | |
| Total debt securities | $743,667,000 | 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 | $19,152,000 | 97 |
| Over three months through twelve months | $21,081,000 | 94 |
| Over one year through three years | $15,693,000 | 78 |
| Over three years through five years | $63,828,000 | 40 |
| Over five years through fifteen years | $13,832,000 | 880 |
| Over fifteen years | $20,082,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,277,000 | 115 |
| Over three years | $79,394,000 | 161 |
| Other debt securities | ||
| Three months or less | $148,888,000 | 55 |
| Over three months through twelve months | $64,024,000 | 82 |
| Over one year through three years | $51,813,000 | 248 |
| Over three years through five years | $19,888,000 | 509 |
| Over five years through fifteen years | $57,305,000 | 365 |
| Over fifteen years | $2,410,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,529,000 | 67 |
| 2010-03-31 | Rank | |
| Total debt securities | $690,600,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,695,000 | 112 |
| Over three months through twelve months | $27,444,000 | 88 |
| Over one year through three years | $11,846,000 | 105 |
| Over three years through five years | $53,139,000 | 47 |
| Over five years through fifteen years | $16,784,000 | 733 |
| Over fifteen years | $21,454,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,400,000 | 108 |
| Over three years | $63,961,000 | 192 |
| Other debt securities | ||
| Three months or less | $123,755,000 | 69 |
| Over three months through twelve months | $72,842,000 | 75 |
| Over one year through three years | $37,082,000 | 330 |
| Over three years through five years | $17,585,000 | 591 |
| Over five years through fifteen years | $57,698,000 | 333 |
| Over fifteen years | $2,915,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,762,000 | 68 |
| 2009-12-31 | Rank | |
| Total debt securities | $723,721,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,259,000 | 110 |
| Over three months through twelve months | $17,575,000 | 137 |
| Over one year through three years | $27,160,000 | 47 |
| Over three years through five years | $46,167,000 | 51 |
| Over five years through fifteen years | $25,291,000 | 498 |
| Over fifteen years | $23,103,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,034,000 | 103 |
| Over three years | $54,724,000 | 205 |
| Other debt securities | ||
| Three months or less | $127,202,000 | 69 |
| Over three months through twelve months | $77,897,000 | 71 |
| Over one year through three years | $62,239,000 | 183 |
| Over three years through five years | $17,387,000 | 501 |
| Over five years through fifteen years | $57,768,000 | 326 |
| Over fifteen years | $2,915,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,675,000 | 73 |
| 2009-09-30 | Rank | |
| Total debt securities | $644,766,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,544,000 | 133 |
| Over three months through twelve months | $14,400,000 | 166 |
| Over one year through three years | $31,520,000 | 50 |
| Over three years through five years | $39,444,000 | 57 |
| Over five years through fifteen years | $28,811,000 | 448 |
| Over fifteen years | $23,637,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,423,000 | 136 |
| Over three years | $29,615,000 | 330 |
| Other debt securities | ||
| Three months or less | $126,978,000 | 63 |
| Over three months through twelve months | $85,968,000 | 62 |
| Over one year through three years | $52,093,000 | 197 |
| Over three years through five years | $16,111,000 | 546 |
| Over five years through fifteen years | $56,144,000 | 323 |
| Over fifteen years | $3,078,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,151,000 | 62 |
| 2009-06-30 | Rank | |
| Total debt securities | $636,578,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,256,000 | 124 |
| Over three months through twelve months | $9,724,000 | 230 |
| Over one year through three years | $39,334,000 | 58 |
| Over three years through five years | $33,325,000 | 73 |
| Over five years through fifteen years | $29,995,000 | 430 |
| Over fifteen years | $24,303,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,058,000 | 133 |
| Over three years | $11,742,000 | 603 |
| Other debt securities | ||
| Three months or less | $144,476,000 | 67 |
| Over three months through twelve months | $90,813,000 | 61 |
| Over one year through three years | $50,482,000 | 200 |
| Over three years through five years | $15,457,000 | 514 |
| Over five years through fifteen years | $51,342,000 | 341 |
| Over fifteen years | $3,271,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,439,000 | 70 |
| 2009-03-31 | Rank | |
| Total debt securities | $610,130,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,618,000 | 161 |
| Over three months through twelve months | $12,550,000 | 164 |
| Over one year through three years | $46,856,000 | 58 |
| Over three years through five years | $30,669,000 | 75 |
| Over five years through fifteen years | $29,440,000 | 431 |
| Over fifteen years | $26,025,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,805,000 | 171 |
| Over three years | $15,118,000 | 474 |
| Other debt securities | ||
| Three months or less | $130,894,000 | 70 |
| Over three months through twelve months | $86,128,000 | 66 |
| Over one year through three years | $74,498,000 | 124 |
| Over three years through five years | $14,321,000 | 544 |
| Over five years through fifteen years | $53,587,000 | 328 |
| Over fifteen years | $621,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,881,000 | 65 |
| 2008-12-31 | Rank | |
| Total debt securities | $547,410,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,968,000 | 93 |
| Over three months through twelve months | $11,365,000 | 172 |
| Over one year through three years | $54,057,000 | 55 |
| Over three years through five years | $23,516,000 | 96 |
| Over five years through fifteen years | $33,941,000 | 374 |
| Over fifteen years | $26,876,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,439,000 | 397 |
| Over three years | $14,846,000 | 510 |
| Other debt securities | ||
| Three months or less | $93,720,000 | 85 |
| Over three months through twelve months | $82,604,000 | 66 |
| Over one year through three years | $104,432,000 | 77 |
| Over three years through five years | $12,766,000 | 644 |
| Over five years through fifteen years | $46,259,000 | 389 |
| Over fifteen years | $621,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,045,000 | 61 |
| 2008-09-30 | Rank | |
| Total debt securities | $566,419,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,244,000 | 135 |
| Over three months through twelve months | $30,243,000 | 67 |
| Over one year through three years | $54,683,000 | 53 |
| Over three years through five years | $16,031,000 | 123 |
| Over five years through fifteen years | $42,196,000 | 276 |
| Over fifteen years | $27,052,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,466,000 | 437 |
| Over three years | $432,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $117,215,000 | 79 |
| Over three months through twelve months | $71,714,000 | 72 |
| Over one year through three years | $132,801,000 | 60 |
| Over three years through five years | $12,860,000 | 665 |
| Over five years through fifteen years | $37,640,000 | 485 |
| Over fifteen years | $842,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,720,000 | 64 |
| 2008-06-30 | Rank | |
| Total debt securities | $589,487,000 | 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 | $5,984,000 | 208 |
| Over three months through twelve months | $36,834,000 | 55 |
| Over one year through three years | $58,753,000 | 50 |
| Over three years through five years | $17,088,000 | 106 |
| Over five years through fifteen years | $45,832,000 | 257 |
| Over fifteen years | $24,422,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,581,000 | 854 |
| Over three years | $454,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $129,956,000 | 80 |
| Over three months through twelve months | $73,505,000 | 74 |
| Over one year through three years | $144,996,000 | 55 |
| Over three years through five years | $12,004,000 | 713 |
| Over five years through fifteen years | $34,140,000 | 589 |
| Over fifteen years | $938,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,940,000 | 69 |
| 2008-03-31 | Rank | |
| Total debt securities | $579,107,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,909,000 | 386 |
| Over three months through twelve months | $40,677,000 | 49 |
| Over one year through three years | $62,263,000 | 52 |
| Over three years through five years | $24,424,000 | 73 |
| Over five years through fifteen years | $50,021,000 | 234 |
| Over fifteen years | $25,719,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,018,000 | 855 |
| Over three years | $384,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $84,424,000 | 112 |
| Over three months through twelve months | $84,193,000 | 72 |
| Over one year through three years | $146,163,000 | 55 |
| Over three years through five years | $17,386,000 | 453 |
| Over five years through fifteen years | $34,533,000 | 600 |
| Over fifteen years | $993,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,567,000 | 85 |
| 2007-12-31 | Rank | |
| Total debt securities | $594,012,000 | 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 | $4,733,000 | 227 |
| Over three months through twelve months | $12,907,000 | 157 |
| Over one year through three years | $75,200,000 | 44 |
| Over three years through five years | $39,659,000 | 50 |
| Over five years through fifteen years | $56,964,000 | 200 |
| Over fifteen years | $26,883,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,227 |
| Over three years | $434,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $93,728,000 | 113 |
| Over three months through twelve months | $82,651,000 | 96 |
| Over one year through three years | $149,931,000 | 59 |
| Over three years through five years | $15,019,000 | 539 |
| Over five years through fifteen years | $34,769,000 | 551 |
| Over fifteen years | $993,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,009,000 | 106 |
| 2007-09-30 | Rank | |
| Total debt securities | $631,451,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 427 |
| Over three months through twelve months | $9,851,000 | 193 |
| Over one year through three years | $71,575,000 | 47 |
| Over three years through five years | $54,270,000 | 46 |
| Over five years through fifteen years | $54,094,000 | 197 |
| Over fifteen years | $26,856,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,093 |
| Over three years | $330,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $93,520,000 | 112 |
| Over three months through twelve months | $92,256,000 | 94 |
| Over one year through three years | $177,033,000 | 62 |
| Over three years through five years | $12,830,000 | 717 |
| Over five years through fifteen years | $35,494,000 | 532 |
| Over fifteen years | $1,207,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,788,000 | 112 |
| 2007-06-30 | Rank | |
| Total debt securities | $620,244,000 | 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 | $1,613,000 | 497 |
| Over three months through twelve months | $8,293,000 | 206 |
| Over one year through three years | $69,948,000 | 39 |
| Over three years through five years | $62,751,000 | 47 |
| Over five years through fifteen years | $58,962,000 | 188 |
| Over fifteen years | $26,952,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,204 |
| Over three years | $541,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $57,440,000 | 154 |
| Over three months through twelve months | $88,209,000 | 104 |
| Over one year through three years | $196,349,000 | 54 |
| Over three years through five years | $12,020,000 | 780 |
| Over five years through fifteen years | $35,736,000 | 507 |
| Over fifteen years | $1,301,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,473,000 | 119 |
| 2007-03-31 | Rank | |
| Total debt securities | $612,238,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 689 |
| Over three months through twelve months | $10,551,000 | 157 |
| Over one year through three years | $69,698,000 | 38 |
| Over three years through five years | $69,720,000 | 52 |
| Over five years through fifteen years | $63,518,000 | 187 |
| Over fifteen years | $28,719,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,083 |
| Over three years | $452,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $32,513,000 | 239 |
| Over three months through twelve months | $94,146,000 | 87 |
| Over one year through three years | $174,050,000 | 75 |
| Over three years through five years | $31,565,000 | 278 |
| Over five years through fifteen years | $34,631,000 | 521 |
| Over fifteen years | $1,431,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,083,000 | 116 |
| 2006-12-31 | Rank | |
| Total debt securities | $614,579,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 498 |
| Over three months through twelve months | $4,998,000 | 301 |
| Over one year through three years | $71,484,000 | 40 |
| Over three years through five years | $77,690,000 | 51 |
| Over five years through fifteen years | $68,228,000 | 184 |
| Over fifteen years | $26,185,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,076 |
| Over three years | $501,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $16,486,000 | 446 |
| Over three months through twelve months | $88,131,000 | 106 |
| Over one year through three years | $177,911,000 | 81 |
| Over three years through five years | $42,699,000 | 200 |
| Over five years through fifteen years | $37,084,000 | 472 |
| Over fifteen years | $1,431,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,929,000 | 141 |
| 2006-09-30 | Rank | |
| Total debt securities | $637,578,000 | 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 | $1,017,000 | 641 |
| Over three months through twelve months | $3,837,000 | 360 |
| Over one year through three years | $74,146,000 | 39 |
| Over three years through five years | $78,108,000 | 55 |
| Over five years through fifteen years | $79,151,000 | 171 |
| Over fifteen years | $26,861,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 1,957 |
| Over three years | $447,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $23,517,000 | 310 |
| Over three months through twelve months | $89,306,000 | 107 |
| Over one year through three years | $210,180,000 | 67 |
| Over three years through five years | $11,189,000 | 927 |
| Over five years through fifteen years | $37,942,000 | 447 |
| Over fifteen years | $1,485,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,082,000 | 123 |
| 2006-06-30 | Rank | |
| Total debt securities | $645,198,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 544 |
| Over three months through twelve months | $2,986,000 | 428 |
| Over one year through three years | $75,631,000 | 37 |
| Over three years through five years | $83,047,000 | 53 |
| Over five years through fifteen years | $83,391,000 | 174 |
| Over fifteen years | $22,464,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,955 |
| Over three years | $587,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $10,187,000 | 569 |
| Over three months through twelve months | $75,231,000 | 122 |
| Over one year through three years | $242,666,000 | 65 |
| Over three years through five years | $10,902,000 | 977 |
| Over five years through fifteen years | $34,955,000 | 463 |
| Over fifteen years | $1,377,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,427,000 | 152 |
| 2006-03-31 | Rank | |
| Total debt securities | $668,039,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,066 |
| Over three months through twelve months | $2,744,000 | 444 |
| Over one year through three years | $76,331,000 | 33 |
| Over three years through five years | $87,254,000 | 54 |
| Over five years through fifteen years | $94,260,000 | 161 |
| Over fifteen years | $22,306,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,807 |
| Over three years | $439,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $26,298,000 | 272 |
| Over three months through twelve months | $54,725,000 | 168 |
| Over one year through three years | $255,931,000 | 63 |
| Over three years through five years | $10,227,000 | 1,058 |
| Over five years through fifteen years | $34,128,000 | 469 |
| Over fifteen years | $2,417,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,402,000 | 161 |
| 2005-12-31 | Rank | |
| Total debt securities | $473,463,000 | 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 | $167,000 | 1,473 |
| Over three months through twelve months | $308,000 | 1,431 |
| Over one year through three years | $23,966,000 | 134 |
| Over three years through five years | $66,000,000 | 74 |
| Over five years through fifteen years | $90,945,000 | 170 |
| Over fifteen years | $4,137,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,658 |
| Over three years | $3,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $32,807,000 | 214 |
| Over three months through twelve months | $29,403,000 | 338 |
| Over one year through three years | $181,341,000 | 95 |
| Over three years through five years | $19,005,000 | 540 |
| Over five years through fifteen years | $23,446,000 | 708 |
| Over fifteen years | $1,925,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,032,000 | 207 |
| 2005-09-30 | Rank | |
| Total debt securities | $485,969,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,526 |
| Over three months through twelve months | $101,000 | 1,944 |
| Over one year through three years | $11,175,000 | 230 |
| Over three years through five years | $58,670,000 | 88 |
| Over five years through fifteen years | $86,155,000 | 179 |
| Over fifteen years | $4,044,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,727 |
| Over three years | $4,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $22,155,000 | 264 |
| Over three months through twelve months | $64,255,000 | 123 |
| Over one year through three years | $179,375,000 | 92 |
| Over three years through five years | $35,059,000 | 286 |
| Over five years through fifteen years | $22,839,000 | 743 |
| Over fifteen years | $1,950,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,886,000 | 134 |
| 2005-06-30 | Rank | |
| Total debt securities | $497,283,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,447 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $12,513,000 | 184 |
| Over three years through five years | $64,297,000 | 75 |
| Over five years through fifteen years | $89,366,000 | 194 |
| Over fifteen years | $3,934,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,736 |
| Over three years | $5,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $20,010,000 | 272 |
| Over three months through twelve months | $77,352,000 | 103 |
| Over one year through three years | $151,440,000 | 106 |
| Over three years through five years | $63,367,000 | 164 |
| Over five years through fifteen years | $13,888,000 | 1,260 |
| Over fifteen years | $890,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,865,000 | 114 |
| 2005-03-31 | Rank | |
| Total debt securities | $558,803,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,520 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $13,739,000 | 148 |
| Over three years through five years | $62,300,000 | 72 |
| Over five years through fifteen years | $96,495,000 | 191 |
| Over fifteen years | $4,015,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,695 |
| Over three years | $5,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $57,405,000 | 133 |
| Over three months through twelve months | $98,056,000 | 63 |
| Over one year through three years | $134,878,000 | 121 |
| Over three years through five years | $79,599,000 | 146 |
| Over five years through fifteen years | $11,527,000 | 1,524 |
| Over fifteen years | $550,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,476,000 | 65 |
| 2004-12-31 | Rank | |
| Total debt securities | $520,637,000 | 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 | $218,000 | 1,478 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,023,000 | 228 |
| Over three years through five years | $54,392,000 | 77 |
| Over five years through fifteen years | $69,860,000 | 256 |
| Over fifteen years | $4,182,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,783 |
| Over three years | $4,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $55,352,000 | 128 |
| Over three months through twelve months | $126,894,000 | 49 |
| Over one year through three years | $118,358,000 | 143 |
| Over three years through five years | $72,038,000 | 157 |
| Over five years through fifteen years | $11,740,000 | 1,576 |
| Over fifteen years | $550,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,903,000 | 60 |
| 2004-09-30 | Rank | |
| Total debt securities | $503,704,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,283 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,624,000 | 316 |
| Over three years through five years | $42,585,000 | 102 |
| Over five years through fifteen years | $58,676,000 | 298 |
| Over fifteen years | $4,297,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,774 |
| Over three years | $11,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $61,199,000 | 112 |
| Over three months through twelve months | $138,270,000 | 50 |
| Over one year through three years | $145,754,000 | 111 |
| Over three years through five years | $34,875,000 | 355 |
| Over five years through fifteen years | $12,412,000 | 1,515 |
| Over fifteen years | $625,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,401,000 | 54 |
| 2004-06-30 | Rank | |
| Total debt securities | $519,949,000 | 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 | $272,000 | 1,402 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,756,000 | 308 |
| Over three years through five years | $47,830,000 | 89 |
| Over five years through fifteen years | $60,648,000 | 298 |
| Over fifteen years | $3,512,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,662 |
| Over three years | $6,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $33,535,000 | 180 |
| Over three months through twelve months | $148,191,000 | 50 |
| Over one year through three years | $173,320,000 | 89 |
| Over three years through five years | $37,244,000 | 348 |
| Over five years through fifteen years | $10,947,000 | 1,766 |
| Over fifteen years | $650,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,747,000 | 61 |
| 2004-03-31 | Rank | |
| Total debt securities | $564,324,000 | 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 | $387,000 | 1,392 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,319,000 | 372 |
| Over three years through five years | $55,582,000 | 71 |
| Over five years through fifteen years | $58,698,000 | 299 |
| Over fifteen years | $2,646,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,846 |
| Over three years | $5,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $44,362,000 | 163 |
| Over three months through twelve months | $145,270,000 | 46 |
| Over one year through three years | $209,740,000 | 72 |
| Over three years through five years | $33,735,000 | 365 |
| Over five years through fifteen years | $11,533,000 | 1,687 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,027,000 | 54 |
| 2003-12-31 | Rank | |
| Total debt securities | $513,713,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,547 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,393,000 | 504 |
| Over three years through five years | $20,390,000 | 176 |
| Over five years through fifteen years | $26,838,000 | 517 |
| Over fifteen years | $1,888,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,846 |
| Over three years | $5,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $26,104,000 | 243 |
| Over three months through twelve months | $134,508,000 | 54 |
| Over one year through three years | $279,640,000 | 47 |
| Over three years through five years | $16,765,000 | 831 |
| Over five years through fifteen years | $5,815,000 | 2,814 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,016,000 | 65 |
| 2003-09-30 | Rank | |
| Total debt securities | $565,244,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,618 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $740,000 | 727 |
| Over three years through five years | $22,287,000 | 149 |
| Over five years through fifteen years | $15,009,000 | 805 |
| Over fifteen years | $2,009,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,916 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $34,031,000 | 197 |
| Over three months through twelve months | $115,944,000 | 62 |
| Over one year through three years | $351,427,000 | 35 |
| Over three years through five years | $17,118,000 | 778 |
| Over five years through fifteen years | $6,284,000 | 2,699 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,242,000 | 71 |
| 2003-06-30 | Rank | |
| Total debt securities | $602,008,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,648 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $30,306,000 | 95 |
| Over five years through fifteen years | $20,744,000 | 577 |
| Over fifteen years | $2,500,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 3,070 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $38,598,000 | 169 |
| Over three months through twelve months | $97,985,000 | 74 |
| Over one year through three years | $396,608,000 | 30 |
| Over three years through five years | $7,372,000 | 1,693 |
| Over five years through fifteen years | $6,464,000 | 2,484 |
| Over fifteen years | $1,005,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,148,000 | 84 |
| 2003-03-31 | Rank | |
| Total debt securities | $673,673,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,653 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $6,000 | 2,433 |
| Over three years through five years | $38,563,000 | 61 |
| Over five years through fifteen years | $25,635,000 | 429 |
| Over fifteen years | $3,016,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 3,117 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $47,883,000 | 157 |
| Over three months through twelve months | $83,854,000 | 73 |
| Over one year through three years | $439,205,000 | 28 |
| Over three years through five years | $27,444,000 | 404 |
| Over five years through fifteen years | $7,619,000 | 2,062 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,199,000 | 89 |
| 2002-12-31 | Rank | |
| Total debt securities | $692,847,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,547 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $7,000 | 2,437 |
| Over three years through five years | $23,032,000 | 91 |
| Over five years through fifteen years | $20,660,000 | 471 |
| Over fifteen years | $3,069,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 3,162 |
| Over three years | $11,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $77,684,000 | 110 |
| Over three months through twelve months | $85,165,000 | 77 |
| Over one year through three years | $434,547,000 | 32 |
| Over three years through five years | $40,646,000 | 249 |
| Over five years through fifteen years | $7,541,000 | 2,017 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,202,000 | 75 |
| 2001-12-31 | Rank | |
| Total debt securities | $586,465,000 | 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 | $451,000 | 1,581 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $20,000 | 2,546 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $91,000 | 4,112 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,997 |
| Over three years | $30,000 | 2,965 |
| Other debt securities | ||
| Three months or less | $43,663,000 | 149 |
| Over three months through twelve months | $141,999,000 | 31 |
| Over one year through three years | $296,248,000 | 44 |
| Over three years through five years | $95,550,000 | 88 |
| Over five years through fifteen years | $8,252,000 | 1,919 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,114,000 | 59 |
| 2000-12-31 | Rank | |
| Total debt securities | $244,555,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $19,929,000 | 292 |
| Over three months through twelve months | $65,755,000 | 107 |
| Over one year through three years | $150,323,000 | 78 |
| Over three years through five years | $5,908,000 | 2,248 |
| Over five years through fifteen years | $2,640,000 | 4,042 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,501,000 | 141 |
| 1999-12-31 | Rank | |
| Total debt securities | $258,202,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $42,596,000 | 151 |
| Over three months through twelve months | $75,388,000 | 79 |
| Over one year through three years | $131,272,000 | 105 |
| Over three years through five years | $6,715,000 | 2,302 |
| Over five years through fifteen years | $2,231,000 | 4,632 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,917,000 | 101 |
| 1998-12-31 | Rank | |
| Total debt securities | $275,792,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $41,360,000 | 194 |
| Over three months through twelve months | $105,506,000 | 67 |
| Over one year through three years | $124,193,000 | 88 |
| Over three years through five years | $1,743,000 | 4,854 |
| Over five years through fifteen years | $2,990,000 | 4,070 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,866,000 | 97 |
| 1997-12-31 | Rank | |
| Total debt securities | $293,397,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $27,043,000 | 234 |
| Over three months through twelve months | $82,313,000 | 92 |
| Over one year through three years | $178,005,000 | 90 |
| Over three years through five years | $2,116,000 | 4,536 |
| Over five years through fifteen years | $3,920,000 | 3,110 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,186,000 | 123 |
| 1996-12-31 | Rank | |
| Total debt securities | $240,198,000 | 533 |
| 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 | $87,901,000 | 169 |
| 1995-12-31 | Rank | |
| Total debt securities | $268,295,000 | 517 |
| 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 | $126,769,000 | 191 |
| 1994-12-31 | Rank | |
| Total debt securities | $262,701,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,913,000 | 281 |
| 1993-12-31 | Rank | |
| Total debt securities | $262,992,000 | 569 |
| 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 | $124,668,000 | 180 |
| 1992-12-31 | Rank | |
| Total debt securities | $229,947,000 | 613 |
| 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 | $67,159,000 | 304 |