Home > Hudson Valley Bank > Total Debt Securities
Hudson Valley Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $767,508,000 | 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 | $2,927,000 | 414 |
| Over three months through twelve months | $289,000 | 1,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $5,091,000 | 248 |
| Over five years through fifteen years | $334,456,000 | 85 |
| Over fifteen years | $322,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,044,000 | 255 |
| Over three years | $176,273,000 | 161 |
| Other debt securities | ||
| Three months or less | $14,919,000 | 439 |
| Over three months through twelve months | $35,410,000 | 137 |
| Over one year through three years | $56,070,000 | 262 |
| Over three years through five years | $82,049,000 | 165 |
| Over five years through fifteen years | $19,658,000 | 1,704 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,820,000 | 129 |
| 2014-12-31 | Rank | |
| Total debt securities | $804,089,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 804 |
| Over three months through twelve months | $2,356,000 | 577 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $5,704,000 | 236 |
| Over five years through fifteen years | $346,117,000 | 84 |
| Over fifteen years | $324,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,934,000 | 201 |
| Over three years | $174,330,000 | 170 |
| Other debt securities | ||
| Three months or less | $8,561,000 | 645 |
| Over three months through twelve months | $42,330,000 | 107 |
| Over one year through three years | $63,957,000 | 215 |
| Over three years through five years | $83,872,000 | 147 |
| Over five years through fifteen years | $20,610,000 | 1,681 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,889,000 | 120 |
| 2014-09-30 | Rank | |
| Total debt securities | $831,606,000 | 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 | $363,000 | 1,167 |
| Over three months through twelve months | $3,152,000 | 472 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $6,368,000 | 215 |
| Over five years through fifteen years | $357,307,000 | 79 |
| Over fifteen years | $609,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,972,000 | 170 |
| Over three years | $180,126,000 | 175 |
| Other debt securities | ||
| Three months or less | $14,160,000 | 450 |
| Over three months through twelve months | $37,661,000 | 108 |
| Over one year through three years | $63,061,000 | 212 |
| Over three years through five years | $79,220,000 | 154 |
| Over five years through fifteen years | $25,607,000 | 1,463 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,764,000 | 113 |
| 2014-06-30 | Rank | |
| Total debt securities | $829,783,000 | 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 | $656,000 | 971 |
| Over three months through twelve months | $2,701,000 | 542 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $7,114,000 | 204 |
| Over five years through fifteen years | $361,860,000 | 76 |
| Over fifteen years | $745,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,532,000 | 170 |
| Over three years | $172,622,000 | 179 |
| Other debt securities | ||
| Three months or less | $9,272,000 | 627 |
| Over three months through twelve months | $34,510,000 | 118 |
| Over one year through three years | $74,538,000 | 162 |
| Over three years through five years | $78,125,000 | 166 |
| Over five years through fifteen years | $23,108,000 | 1,628 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,782,000 | 126 |
| 2014-03-31 | Rank | |
| Total debt securities | $523,674,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,517,000 | 404 |
| Over three months through twelve months | $318,000 | 1,457 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,580,000 | 273 |
| Over five years through fifteen years | $192,553,000 | 133 |
| Over fifteen years | $746,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,862,000 | 253 |
| Over three years | $103,356,000 | 247 |
| Other debt securities | ||
| Three months or less | $5,691,000 | 977 |
| Over three months through twelve months | $28,618,000 | 151 |
| Over one year through three years | $81,586,000 | 142 |
| Over three years through five years | $43,845,000 | 300 |
| Over five years through fifteen years | $24,002,000 | 1,579 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,756,000 | 182 |
| 2013-12-31 | Rank | |
| Total debt securities | $534,998,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 752 |
| Over three months through twelve months | $2,869,000 | 515 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,963,000 | 276 |
| Over five years through fifteen years | $190,430,000 | 128 |
| Over fifteen years | $749,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,982,000 | 182 |
| Over three years | $85,638,000 | 273 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 1,240 |
| Over three months through twelve months | $26,925,000 | 164 |
| Over one year through three years | $90,721,000 | 123 |
| Over three years through five years | $38,820,000 | 320 |
| Over five years through fifteen years | $31,631,000 | 1,220 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,031,000 | 212 |
| 2013-09-30 | Rank | |
| Total debt securities | $522,615,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,176 |
| Over three months through twelve months | $3,918,000 | 399 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $6,397,000 | 276 |
| Over five years through fifteen years | $177,809,000 | 141 |
| Over fifteen years | $751,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,778,000 | 131 |
| Over three years | $48,293,000 | 375 |
| Other debt securities | ||
| Three months or less | $6,146,000 | 928 |
| Over three months through twelve months | $16,375,000 | 276 |
| Over one year through three years | $93,161,000 | 117 |
| Over three years through five years | $36,391,000 | 330 |
| Over five years through fifteen years | $27,142,000 | 1,422 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,685,000 | 320 |
| 2013-06-30 | Rank | |
| Total debt securities | $516,614,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 776 |
| Over three months through twelve months | $3,560,000 | 458 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,220,000 | 980 |
| Over five years through fifteen years | $159,135,000 | 154 |
| Over fifteen years | $763,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,068,000 | 138 |
| Over three years | $55,043,000 | 316 |
| Other debt securities | ||
| Three months or less | $8,263,000 | 739 |
| Over three months through twelve months | $11,389,000 | 431 |
| Over one year through three years | $86,264,000 | 127 |
| Over three years through five years | $38,742,000 | 304 |
| Over five years through fifteen years | $29,925,000 | 1,283 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,037,000 | 373 |
| 2013-03-31 | Rank | |
| Total debt securities | $469,925,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,138,000 | 363 |
| Over three months through twelve months | $659,000 | 1,158 |
| Over one year through three years | $487,000 | 1,282 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $75,144,000 | 296 |
| Over fifteen years | $10,670,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,967,000 | 147 |
| Over three years | $79,635,000 | 242 |
| Other debt securities | ||
| Three months or less | $5,749,000 | 986 |
| Over three months through twelve months | $12,512,000 | 395 |
| Over one year through three years | $62,478,000 | 177 |
| Over three years through five years | $43,047,000 | 265 |
| Over five years through fifteen years | $35,439,000 | 1,046 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,549,000 | 425 |
| 2012-12-31 | Rank | |
| Total debt securities | $441,419,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 709 |
| Over three months through twelve months | $3,848,000 | 463 |
| Over one year through three years | $660,000 | 1,114 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $19,676,000 | 949 |
| Over fifteen years | $10,607,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,890,000 | 132 |
| Over three years | $73,995,000 | 227 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,737 |
| Over three months through twelve months | $13,832,000 | 369 |
| Over one year through three years | $60,796,000 | 171 |
| Over three years through five years | $38,152,000 | 272 |
| Over five years through fifteen years | $26,444,000 | 1,350 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,438,000 | 476 |
| 2012-09-30 | Rank | |
| Total debt securities | $443,719,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,098 |
| Over three months through twelve months | $5,241,000 | 351 |
| Over one year through three years | $965,000 | 946 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $19,085,000 | 1,045 |
| Over fifteen years | $12,069,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,992,000 | 151 |
| Over three years | $119,770,000 | 175 |
| Other debt securities | ||
| Three months or less | $14,268,000 | 442 |
| Over three months through twelve months | $11,605,000 | 410 |
| Over one year through three years | $35,425,000 | 327 |
| Over three years through five years | $32,469,000 | 322 |
| Over five years through fifteen years | $30,274,000 | 1,101 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,569,000 | 284 |
| 2012-06-30 | Rank | |
| Total debt securities | $457,108,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 719 |
| Over three months through twelve months | $4,102,000 | 454 |
| Over one year through three years | $2,142,000 | 584 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $20,735,000 | 1,006 |
| Over fifteen years | $13,325,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,941,000 | 134 |
| Over three years | $133,277,000 | 182 |
| Other debt securities | ||
| Three months or less | $5,758,000 | 837 |
| Over three months through twelve months | $7,508,000 | 636 |
| Over one year through three years | $20,778,000 | 555 |
| Over three years through five years | $24,594,000 | 446 |
| Over five years through fifteen years | $31,570,000 | 1,011 |
| Over fifteen years | $2,018,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,887,000 | 525 |
| 2012-03-31 | Rank | |
| Total debt securities | $449,668,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,864,000 | 334 |
| Over three months through twelve months | $436,000 | 1,328 |
| Over one year through three years | $3,332,000 | 428 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $22,855,000 | 961 |
| Over fifteen years | $14,691,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,520,000 | 117 |
| Over three years | $78,445,000 | 255 |
| Other debt securities | ||
| Three months or less | $5,228,000 | 846 |
| Over three months through twelve months | $12,748,000 | 397 |
| Over one year through three years | $15,542,000 | 739 |
| Over three years through five years | $31,073,000 | 355 |
| Over five years through fifteen years | $41,424,000 | 771 |
| Over fifteen years | $510,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,546,000 | 487 |
| 2011-12-31 | Rank | |
| Total debt securities | $510,228,000 | 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 | $1,643,000 | 513 |
| Over three months through twelve months | $3,819,000 | 365 |
| Over one year through three years | $4,285,000 | 272 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $24,891,000 | 804 |
| Over fifteen years | $16,210,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,119,000 | 78 |
| Over three years | $19,220,000 | 516 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 929 |
| Over three months through twelve months | $5,994,000 | 734 |
| Over one year through three years | $22,204,000 | 510 |
| Over three years through five years | $33,048,000 | 302 |
| Over five years through fifteen years | $43,808,000 | 640 |
| Over fifteen years | $460,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,624,000 | 696 |
| 2011-09-30 | Rank | |
| Total debt securities | $489,547,000 | 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 | $1,489,000 | 565 |
| Over three months through twelve months | $4,150,000 | 314 |
| Over one year through three years | $5,278,000 | 219 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $27,227,000 | 692 |
| Over fifteen years | $18,190,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,599,000 | 74 |
| Over three years | $16,561,000 | 623 |
| Other debt securities | ||
| Three months or less | $10,586,000 | 408 |
| Over three months through twelve months | $5,976,000 | 707 |
| Over one year through three years | $11,928,000 | 896 |
| Over three years through five years | $35,071,000 | 284 |
| Over five years through fifteen years | $48,992,000 | 536 |
| Over fifteen years | $500,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,030,000 | 518 |
| 2011-06-30 | Rank | |
| Total debt securities | $465,747,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 539 |
| Over three months through twelve months | $4,228,000 | 330 |
| Over one year through three years | $6,394,000 | 186 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $29,402,000 | 613 |
| Over fifteen years | $19,579,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,148,000 | 70 |
| Over three years | $26,737,000 | 502 |
| Other debt securities | ||
| Three months or less | $6,179,000 | 598 |
| Over three months through twelve months | $9,687,000 | 452 |
| Over one year through three years | $11,290,000 | 1,014 |
| Over three years through five years | $32,548,000 | 326 |
| Over five years through fifteen years | $54,497,000 | 469 |
| Over fifteen years | $511,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,386,000 | 458 |
| 2011-03-31 | Rank | |
| Total debt securities | $438,464,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,434,000 | 234 |
| Over three months through twelve months | $529,000 | 1,129 |
| Over one year through three years | $5,234,000 | 214 |
| Over three years through five years | $2,552,000 | 409 |
| Over five years through fifteen years | $31,252,000 | 554 |
| Over fifteen years | $20,702,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,912,000 | 88 |
| Over three years | $43,482,000 | 320 |
| Other debt securities | ||
| Three months or less | $8,258,000 | 511 |
| Over three months through twelve months | $10,940,000 | 401 |
| Over one year through three years | $6,165,000 | 1,653 |
| Over three years through five years | $28,698,000 | 375 |
| Over five years through fifteen years | $69,792,000 | 320 |
| Over fifteen years | $514,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,938,000 | 428 |
| 2010-12-31 | Rank | |
| Total debt securities | $449,273,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,632,000 | 298 |
| Over three months through twelve months | $2,506,000 | 510 |
| Over one year through three years | $6,187,000 | 191 |
| Over three years through five years | $2,962,000 | 395 |
| Over five years through fifteen years | $33,910,000 | 467 |
| Over fifteen years | $22,918,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,723,000 | 108 |
| Over three years | $78,832,000 | 183 |
| Other debt securities | ||
| Three months or less | $6,169,000 | 635 |
| Over three months through twelve months | $11,297,000 | 417 |
| Over one year through three years | $7,289,000 | 1,455 |
| Over three years through five years | $28,306,000 | 358 |
| Over five years through fifteen years | $75,036,000 | 263 |
| Over fifteen years | $506,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,644,000 | 508 |
| 2010-09-30 | Rank | |
| Total debt securities | $480,942,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 531 |
| Over three months through twelve months | $4,643,000 | 315 |
| Over one year through three years | $6,481,000 | 167 |
| Over three years through five years | $4,030,000 | 344 |
| Over five years through fifteen years | $37,281,000 | 397 |
| Over fifteen years | $26,852,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,495,000 | 86 |
| Over three years | $34,911,000 | 294 |
| Other debt securities | ||
| Three months or less | $4,972,000 | 745 |
| Over three months through twelve months | $8,050,000 | 543 |
| Over one year through three years | $8,321,000 | 1,328 |
| Over three years through five years | $29,697,000 | 318 |
| Over five years through fifteen years | $83,955,000 | 220 |
| Over fifteen years | $513,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,390,000 | 603 |
| 2010-06-30 | Rank | |
| Total debt securities | $495,021,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 679 |
| Over three months through twelve months | $4,824,000 | 337 |
| Over one year through three years | $2,428,000 | 411 |
| Over three years through five years | $9,490,000 | 174 |
| Over five years through fifteen years | $40,351,000 | 351 |
| Over fifteen years | $29,791,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,746,000 | 76 |
| Over three years | $22,200,000 | 412 |
| Other debt securities | ||
| Three months or less | $6,801,000 | 551 |
| Over three months through twelve months | $6,272,000 | 680 |
| Over one year through three years | $10,054,000 | 1,169 |
| Over three years through five years | $30,230,000 | 317 |
| Over five years through fifteen years | $103,107,000 | 167 |
| Over fifteen years | $487,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,444,000 | 653 |
| 2010-03-31 | Rank | |
| Total debt securities | $524,674,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,231,000 | 372 |
| Over three months through twelve months | $3,657,000 | 452 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $13,568,000 | 142 |
| Over five years through fifteen years | $42,765,000 | 327 |
| Over fifteen years | $31,473,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,744,000 | 77 |
| Over three years | $30,387,000 | 346 |
| Other debt securities | ||
| Three months or less | $26,740,000 | 189 |
| Over three months through twelve months | $7,121,000 | 599 |
| Over one year through three years | $11,278,000 | 1,034 |
| Over three years through five years | $21,502,000 | 475 |
| Over five years through fifteen years | $117,703,000 | 141 |
| Over fifteen years | $505,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,507,000 | 232 |
| 2009-12-31 | Rank | |
| Total debt securities | $494,496,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,072,000 | 473 |
| Over three months through twelve months | $5,008,000 | 401 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $15,114,000 | 130 |
| Over five years through fifteen years | $41,503,000 | 329 |
| Over fifteen years | $33,274,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,093,000 | 90 |
| Over three years | $29,280,000 | 325 |
| Other debt securities | ||
| Three months or less | $5,322,000 | 600 |
| Over three months through twelve months | $19,312,000 | 242 |
| Over one year through three years | $11,941,000 | 970 |
| Over three years through five years | $20,121,000 | 432 |
| Over five years through fifteen years | $115,961,000 | 136 |
| Over fifteen years | $495,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,696,000 | 347 |
| 2009-09-30 | Rank | |
| Total debt securities | $517,333,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,410,000 | 442 |
| Over three months through twelve months | $5,013,000 | 389 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $16,902,000 | 120 |
| Over five years through fifteen years | $44,322,000 | 294 |
| Over fifteen years | $36,044,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,025,000 | 96 |
| Over three years | $23,870,000 | 388 |
| Other debt securities | ||
| Three months or less | $18,897,000 | 240 |
| Over three months through twelve months | $18,272,000 | 256 |
| Over one year through three years | $10,778,000 | 1,025 |
| Over three years through five years | $17,496,000 | 491 |
| Over five years through fifteen years | $122,816,000 | 125 |
| Over fifteen years | $488,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,424,000 | 251 |
| 2009-06-30 | Rank | |
| Total debt securities | $483,753,000 | 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 | $1,000 | 2,669 |
| Over three months through twelve months | $7,804,000 | 275 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $18,942,000 | 112 |
| Over five years through fifteen years | $45,580,000 | 280 |
| Over fifteen years | $39,279,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,831,000 | 101 |
| Over three years | $29,190,000 | 336 |
| Other debt securities | ||
| Three months or less | $15,673,000 | 300 |
| Over three months through twelve months | $11,629,000 | 383 |
| Over one year through three years | $12,350,000 | 883 |
| Over three years through five years | $16,156,000 | 481 |
| Over five years through fifteen years | $121,898,000 | 119 |
| Over fifteen years | $420,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,387,000 | 359 |
| 2009-03-31 | Rank | |
| Total debt securities | $580,122,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,906,000 | 272 |
| Over three months through twelve months | $9,007,000 | 214 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $14,557,000 | 143 |
| Over five years through fifteen years | $50,411,000 | 262 |
| Over fifteen years | $48,729,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,840,000 | 86 |
| Over three years | $8,617,000 | 684 |
| Other debt securities | ||
| Three months or less | $45,450,000 | 137 |
| Over three months through twelve months | $10,983,000 | 430 |
| Over one year through three years | $16,233,000 | 633 |
| Over three years through five years | $10,712,000 | 749 |
| Over five years through fifteen years | $152,460,000 | 89 |
| Over fifteen years | $217,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,139,000 | 174 |
| 2008-12-31 | Rank | |
| Total debt securities | $622,416,000 | 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 | $4,008,000 | 276 |
| Over three months through twelve months | $10,279,000 | 193 |
| Over one year through three years | $5,000 | 3,007 |
| Over three years through five years | $15,876,000 | 139 |
| Over five years through fifteen years | $50,476,000 | 248 |
| Over fifteen years | $54,017,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,865,000 | 71 |
| Over three years | $24,384,000 | 381 |
| Other debt securities | ||
| Three months or less | $20,775,000 | 252 |
| Over three months through twelve months | $42,288,000 | 131 |
| Over one year through three years | $15,008,000 | 662 |
| Over three years through five years | $9,564,000 | 901 |
| Over five years through fifteen years | $154,457,000 | 88 |
| Over fifteen years | $414,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,925,000 | 190 |
| 2008-09-30 | Rank | |
| Total debt securities | $585,280,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,233,000 | 210 |
| Over three months through twelve months | $10,046,000 | 171 |
| Over one year through three years | $7,000 | 3,073 |
| Over three years through five years | $15,763,000 | 126 |
| Over five years through fifteen years | $52,283,000 | 225 |
| Over fifteen years | $53,606,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,405,000 | 65 |
| Over three years | $52,051,000 | 269 |
| Other debt securities | ||
| Three months or less | $15,539,000 | 347 |
| Over three months through twelve months | $22,293,000 | 221 |
| Over one year through three years | $18,614,000 | 484 |
| Over three years through five years | $8,233,000 | 1,085 |
| Over five years through fifteen years | $159,726,000 | 83 |
| Over fifteen years | $481,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,210,000 | 277 |
| 2008-06-30 | Rank | |
| Total debt securities | $608,124,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 631 |
| Over three months through twelve months | $15,081,000 | 126 |
| Over one year through three years | $22,000 | 3,021 |
| Over three years through five years | $5,947,000 | 264 |
| Over five years through fifteen years | $65,408,000 | 199 |
| Over fifteen years | $54,486,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,328,000 | 64 |
| Over three years | $57,514,000 | 245 |
| Other debt securities | ||
| Three months or less | $23,199,000 | 263 |
| Over three months through twelve months | $24,029,000 | 196 |
| Over one year through three years | $18,319,000 | 507 |
| Over three years through five years | $9,843,000 | 890 |
| Over five years through fifteen years | $159,156,000 | 82 |
| Over fifteen years | $502,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,283,000 | 290 |
| 2008-03-31 | Rank | |
| Total debt securities | $680,518,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,224,000 | 203 |
| Over three months through twelve months | $13,085,000 | 144 |
| Over one year through three years | $29,000 | 3,013 |
| Over three years through five years | $44,000 | 2,451 |
| Over five years through fifteen years | $76,970,000 | 172 |
| Over fifteen years | $11,908,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,383,000 | 70 |
| Over three years | $57,238,000 | 241 |
| Other debt securities | ||
| Three months or less | $50,297,000 | 155 |
| Over three months through twelve months | $54,253,000 | 98 |
| Over one year through three years | $31,105,000 | 277 |
| Over three years through five years | $9,254,000 | 912 |
| Over five years through fifteen years | $167,214,000 | 87 |
| Over fifteen years | $514,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,587,000 | 126 |
| 2007-12-31 | Rank | |
| Total debt securities | $706,877,000 | 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 | $7,823,000 | 164 |
| Over three months through twelve months | $15,423,000 | 130 |
| Over one year through three years | $37,000 | 3,094 |
| Over three years through five years | $47,000 | 2,374 |
| Over five years through fifteen years | $79,901,000 | 155 |
| Over fifteen years | $12,378,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,437,000 | 59 |
| Over three years | $56,562,000 | 245 |
| Other debt securities | ||
| Three months or less | $31,922,000 | 257 |
| Over three months through twelve months | $77,487,000 | 99 |
| Over one year through three years | $31,659,000 | 350 |
| Over three years through five years | $9,139,000 | 981 |
| Over five years through fifteen years | $171,543,000 | 86 |
| Over fifteen years | $519,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,710,000 | 142 |
| 2007-09-30 | Rank | |
| Total debt securities | $743,700,000 | 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 | $11,261,000 | 129 |
| Over three months through twelve months | $15,433,000 | 130 |
| Over one year through three years | $46,000 | 3,096 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $82,500,000 | 151 |
| Over fifteen years | $12,861,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,529,000 | 56 |
| Over three years | $52,823,000 | 240 |
| Other debt securities | ||
| Three months or less | $41,946,000 | 195 |
| Over three months through twelve months | $67,109,000 | 120 |
| Over one year through three years | $47,709,000 | 262 |
| Over three years through five years | $10,807,000 | 890 |
| Over five years through fifteen years | $170,156,000 | 89 |
| Over fifteen years | $520,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,095,000 | 155 |
| 2007-06-30 | Rank | |
| Total debt securities | $772,848,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,258,000 | 247 |
| Over three months through twelve months | $24,602,000 | 74 |
| Over one year through three years | $57,000 | 3,015 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $85,902,000 | 146 |
| Over fifteen years | $13,219,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,198,000 | 56 |
| Over three years | $66,629,000 | 218 |
| Other debt securities | ||
| Three months or less | $32,246,000 | 235 |
| Over three months through twelve months | $45,317,000 | 182 |
| Over one year through three years | $85,691,000 | 155 |
| Over three years through five years | $10,063,000 | 965 |
| Over five years through fifteen years | $168,625,000 | 88 |
| Over fifteen years | $1,041,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,705,000 | 255 |
| 2007-03-31 | Rank | |
| Total debt securities | $816,085,000 | 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 | $7,205,000 | 163 |
| Over three months through twelve months | $24,258,000 | 75 |
| Over one year through three years | $69,000 | 3,018 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $91,247,000 | 145 |
| Over fifteen years | $13,775,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,756,000 | 57 |
| Over three years | $52,377,000 | 230 |
| Other debt securities | ||
| Three months or less | $34,438,000 | 233 |
| Over three months through twelve months | $36,192,000 | 233 |
| Over one year through three years | $92,500,000 | 146 |
| Over three years through five years | $14,044,000 | 667 |
| Over five years through fifteen years | $172,663,000 | 88 |
| Over fifteen years | $1,561,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,352,000 | 309 |
| 2006-12-31 | Rank | |
| Total debt securities | $834,712,000 | 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 | $2,489,000 | 351 |
| Over three months through twelve months | $22,917,000 | 76 |
| Over one year through three years | $8,147,000 | 303 |
| Over three years through five years | $37,000 | 3,090 |
| Over five years through fifteen years | $95,179,000 | 140 |
| Over fifteen years | $14,571,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,238,000 | 55 |
| Over three years | $65,444,000 | 210 |
| Other debt securities | ||
| Three months or less | $29,913,000 | 271 |
| Over three months through twelve months | $27,909,000 | 321 |
| Over one year through three years | $105,344,000 | 143 |
| Over three years through five years | $13,128,000 | 740 |
| Over five years through fifteen years | $173,313,000 | 89 |
| Over fifteen years | $2,083,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,600,000 | 450 |
| 2006-09-30 | Rank | |
| Total debt securities | $843,283,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,375,000 | 300 |
| Over three months through twelve months | $13,431,000 | 121 |
| Over one year through three years | $18,622,000 | 143 |
| Over three years through five years | $44,000 | 3,222 |
| Over five years through fifteen years | $99,247,000 | 140 |
| Over fifteen years | $14,992,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,037,000 | 62 |
| Over three years | $75,415,000 | 198 |
| Other debt securities | ||
| Three months or less | $43,877,000 | 187 |
| Over three months through twelve months | $14,829,000 | 635 |
| Over one year through three years | $112,788,000 | 129 |
| Over three years through five years | $14,405,000 | 705 |
| Over five years through fifteen years | $171,074,000 | 88 |
| Over fifteen years | $2,147,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,687,000 | 403 |
| 2006-06-30 | Rank | |
| Total debt securities | $846,454,000 | 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 | $1,105,000 | 639 |
| Over three months through twelve months | $12,284,000 | 138 |
| Over one year through three years | $24,434,000 | 128 |
| Over three years through five years | $110,000 | 3,114 |
| Over five years through fifteen years | $102,497,000 | 146 |
| Over fifteen years | $15,383,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,088,000 | 62 |
| Over three years | $80,032,000 | 187 |
| Other debt securities | ||
| Three months or less | $27,901,000 | 249 |
| Over three months through twelve months | $27,497,000 | 367 |
| Over one year through three years | $108,856,000 | 150 |
| Over three years through five years | $19,054,000 | 504 |
| Over five years through fifteen years | $167,117,000 | 90 |
| Over fifteen years | $2,096,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,309,000 | 445 |
| 2006-03-31 | Rank | |
| Total debt securities | $858,292,000 | 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 | $2,931,000 | 350 |
| Over three months through twelve months | $7,964,000 | 196 |
| Over one year through three years | $30,133,000 | 98 |
| Over three years through five years | $128,000 | 3,084 |
| Over five years through fifteen years | $107,849,000 | 143 |
| Over fifteen years | $16,120,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,857,000 | 65 |
| Over three years | $84,326,000 | 181 |
| Other debt securities | ||
| Three months or less | $23,418,000 | 302 |
| Over three months through twelve months | $34,635,000 | 270 |
| Over one year through three years | $102,010,000 | 170 |
| Over three years through five years | $26,657,000 | 357 |
| Over five years through fifteen years | $168,151,000 | 86 |
| Over fifteen years | $2,113,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,962,000 | 450 |
| 2005-12-31 | Rank | |
| Total debt securities | $859,718,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,986,000 | 237 |
| Over three months through twelve months | $24,731,000 | 80 |
| Over one year through three years | $34,247,000 | 90 |
| Over three years through five years | $148,000 | 3,163 |
| Over five years through fifteen years | $114,383,000 | 144 |
| Over fifteen years | $16,926,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,169,000 | 77 |
| Over three years | $106,815,000 | 153 |
| Other debt securities | ||
| Three months or less | $27,306,000 | 244 |
| Over three months through twelve months | $36,729,000 | 270 |
| Over one year through three years | $98,362,000 | 175 |
| Over three years through five years | $26,692,000 | 366 |
| Over five years through fifteen years | $164,096,000 | 89 |
| Over fifteen years | $2,128,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,959,000 | 349 |
| 2005-09-30 | Rank | |
| Total debt securities | $861,355,000 | 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 | $9,682,000 | 162 |
| Over three months through twelve months | $22,368,000 | 82 |
| Over one year through three years | $39,919,000 | 78 |
| Over three years through five years | $169,000 | 3,165 |
| Over five years through fifteen years | $120,566,000 | 137 |
| Over fifteen years | $18,359,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,222,000 | 94 |
| Over three years | $76,610,000 | 179 |
| Other debt securities | ||
| Three months or less | $25,424,000 | 240 |
| Over three months through twelve months | $38,904,000 | 207 |
| Over one year through three years | $124,368,000 | 136 |
| Over three years through five years | $41,116,000 | 243 |
| Over five years through fifteen years | $164,500,000 | 85 |
| Over fifteen years | $2,148,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,004,000 | 300 |
| 2005-06-30 | Rank | |
| Total debt securities | $874,073,000 | 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 | $18,532,000 | 91 |
| Over three months through twelve months | $20,848,000 | 99 |
| Over one year through three years | $44,295,000 | 59 |
| Over three years through five years | $197,000 | 3,108 |
| Over five years through fifteen years | $128,828,000 | 138 |
| Over fifteen years | $19,602,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,709,000 | 99 |
| Over three years | $67,054,000 | 188 |
| Other debt securities | ||
| Three months or less | $13,361,000 | 383 |
| Over three months through twelve months | $38,061,000 | 207 |
| Over one year through three years | $100,819,000 | 170 |
| Over three years through five years | $80,590,000 | 131 |
| Over five years through fifteen years | $163,004,000 | 90 |
| Over fifteen years | $2,173,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,863,000 | 260 |
| 2005-03-31 | Rank | |
| Total debt securities | $869,072,000 | 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 | $6,670,000 | 201 |
| Over three months through twelve months | $36,254,000 | 56 |
| Over one year through three years | $47,393,000 | 48 |
| Over three years through five years | $2,925,000 | 1,027 |
| Over five years through fifteen years | $133,883,000 | 142 |
| Over fifteen years | $20,476,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,794,000 | 106 |
| Over three years | $110,285,000 | 156 |
| Other debt securities | ||
| Three months or less | $16,176,000 | 324 |
| Over three months through twelve months | $33,928,000 | 208 |
| Over one year through three years | $93,275,000 | 190 |
| Over three years through five years | $87,868,000 | 134 |
| Over five years through fifteen years | $161,976,000 | 89 |
| Over fifteen years | $2,169,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,706,000 | 272 |
| 2004-12-31 | Rank | |
| Total debt securities | $853,646,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,521,000 | 318 |
| Over three months through twelve months | $40,256,000 | 43 |
| Over one year through three years | $43,805,000 | 40 |
| Over three years through five years | $14,583,000 | 270 |
| Over five years through fifteen years | $142,213,000 | 142 |
| Over fifteen years | $21,425,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,034,000 | 103 |
| Over three years | $48,758,000 | 232 |
| Other debt securities | ||
| Three months or less | $14,532,000 | 375 |
| Over three months through twelve months | $20,571,000 | 300 |
| Over one year through three years | $98,974,000 | 181 |
| Over three years through five years | $95,461,000 | 117 |
| Over five years through fifteen years | $163,331,000 | 94 |
| Over fifteen years | $2,182,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,653,000 | 362 |
| 2004-09-30 | Rank | |
| Total debt securities | $856,313,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 427 |
| Over three months through twelve months | $32,283,000 | 59 |
| Over one year through three years | $40,779,000 | 48 |
| Over three years through five years | $38,690,000 | 106 |
| Over five years through fifteen years | $148,131,000 | 142 |
| Over fifteen years | $22,237,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,870,000 | 123 |
| Over three years | $54,875,000 | 210 |
| Other debt securities | ||
| Three months or less | $16,874,000 | 313 |
| Over three months through twelve months | $12,997,000 | 447 |
| Over one year through three years | $90,043,000 | 186 |
| Over three years through five years | $111,023,000 | 104 |
| Over five years through fifteen years | $162,706,000 | 94 |
| Over fifteen years | $2,296,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,331,000 | 407 |
| 2004-06-30 | Rank | |
| Total debt securities | $891,224,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,242,000 | 243 |
| Over three months through twelve months | $16,565,000 | 115 |
| Over one year through three years | $58,230,000 | 34 |
| Over three years through five years | $51,535,000 | 79 |
| Over five years through fifteen years | $151,358,000 | 145 |
| Over fifteen years | $50,513,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,084,000 | 398 |
| Over three years | $147,318,000 | 128 |
| Other debt securities | ||
| Three months or less | $13,857,000 | 366 |
| Over three months through twelve months | $17,622,000 | 321 |
| Over one year through three years | $87,791,000 | 191 |
| Over three years through five years | $111,156,000 | 101 |
| Over five years through fifteen years | $160,793,000 | 107 |
| Over fifteen years | $2,160,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,368,000 | 456 |
| 2004-03-31 | Rank | |
| Total debt securities | $829,471,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,595,000 | 32 |
| Over three months through twelve months | $24,998,000 | 76 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $118,995,000 | 171 |
| Over fifteen years | $42,217,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,940,000 | 173 |
| Over three years | $27,698,000 | 277 |
| Other debt securities | ||
| Three months or less | $32,003,000 | 192 |
| Over three months through twelve months | $16,131,000 | 361 |
| Over one year through three years | $72,033,000 | 217 |
| Over three years through five years | $107,404,000 | 103 |
| Over five years through fifteen years | $170,105,000 | 100 |
| Over fifteen years | $2,352,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,223,000 | 399 |
| 2003-12-31 | Rank | |
| Total debt securities | $840,333,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,800,000 | 29 |
| Over three months through twelve months | $11,946,000 | 154 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $121,121,000 | 165 |
| Over fifteen years | $42,478,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,751,000 | 278 |
| Over three years | $77,182,000 | 177 |
| Other debt securities | ||
| Three months or less | $35,234,000 | 199 |
| Over three months through twelve months | $17,850,000 | 363 |
| Over one year through three years | $47,418,000 | 330 |
| Over three years through five years | $120,208,000 | 90 |
| Over five years through fifteen years | $177,298,000 | 97 |
| Over fifteen years | $5,047,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,628,000 | 484 |
| 2003-09-30 | Rank | |
| Total debt securities | $858,184,000 | 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 | $164,058,000 | 26 |
| Over three months through twelve months | $8,268,000 | 211 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $94,820,000 | 186 |
| Over fifteen years | $48,448,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,486,000 | 297 |
| Over three years | $90,345,000 | 155 |
| Other debt securities | ||
| Three months or less | $78,461,000 | 111 |
| Over three months through twelve months | $23,911,000 | 279 |
| Over one year through three years | $25,478,000 | 617 |
| Over three years through five years | $100,220,000 | 113 |
| Over five years through fifteen years | $177,779,000 | 97 |
| Over fifteen years | $7,910,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,910,000 | 543 |
| 2003-06-30 | Rank | |
| Total debt securities | $752,857,000 | 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 | $194,985,000 | 20 |
| Over three months through twelve months | $8,582,000 | 208 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,125,000 | 3,153 |
| Over fifteen years | $52,080,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,705,000 | 262 |
| Over three years | $83,030,000 | 148 |
| Other debt securities | ||
| Three months or less | $106,649,000 | 82 |
| Over three months through twelve months | $13,860,000 | 494 |
| Over one year through three years | $40,403,000 | 359 |
| Over three years through five years | $29,027,000 | 386 |
| Over five years through fifteen years | $157,051,000 | 105 |
| Over fifteen years | $5,360,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,013,000 | 69 |
| 2003-03-31 | Rank | |
| Total debt securities | $746,907,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,468,000 | 27 |
| Over three months through twelve months | $4,982,000 | 346 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,033,000 | 3,173 |
| Over fifteen years | $89,246,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,775,000 | 225 |
| Over three years | $50,808,000 | 188 |
| Other debt securities | ||
| Three months or less | $157,291,000 | 68 |
| Over three months through twelve months | $10,669,000 | 625 |
| Over one year through three years | $22,379,000 | 767 |
| Over three years through five years | $23,785,000 | 466 |
| Over five years through fifteen years | $163,638,000 | 87 |
| Over fifteen years | $4,833,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,262,000 | 68 |
| 2002-12-31 | Rank | |
| Total debt securities | $742,886,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,421,000 | 48 |
| Over three months through twelve months | $7,113,000 | 269 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,214,000 | 2,983 |
| Over fifteen years | $185,048,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,426,000 | 210 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $155,974,000 | 69 |
| Over three months through twelve months | $10,180,000 | 620 |
| Over one year through three years | $34,181,000 | 497 |
| Over three years through five years | $23,150,000 | 479 |
| Over five years through fifteen years | $179,415,000 | 74 |
| Over fifteen years | $4,764,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,898,000 | 80 |
| 2001-12-31 | Rank | |
| Total debt securities | $622,984,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,638,000 | 90 |
| Over three months through twelve months | $10,839,000 | 163 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,752,000 | 2,150 |
| Over fifteen years | $280,689,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,424,000 | 521 |
| Over three years | $22,528,000 | 371 |
| Other debt securities | ||
| Three months or less | $5,567,000 | 842 |
| Over three months through twelve months | $13,540,000 | 396 |
| Over one year through three years | $16,746,000 | 934 |
| Over three years through five years | $15,967,000 | 712 |
| Over five years through fifteen years | $207,607,000 | 64 |
| Over fifteen years | $10,687,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,607,000 | 489 |
| 2000-12-31 | Rank | |
| Total debt securities | $652,411,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,003,000 | 166 |
| Over three months through twelve months | $24,200,000 | 104 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,344,000 | 1,323 |
| Over fifteen years | $215,804,000 | 94 |
| 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 | $26,527,000 | 334 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,721 |
| Over three months through twelve months | $9,963,000 | 765 |
| Over one year through three years | $28,103,000 | 574 |
| Over three years through five years | $26,994,000 | 423 |
| Over five years through fifteen years | $296,682,000 | 51 |
| Over fifteen years | $9,318,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,992,000 | 1,053 |
| 1999-12-31 | Rank | |
| Total debt securities | $633,382,000 | 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 | $13,888,000 | 127 |
| Over three months through twelve months | $33,650,000 | 89 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,710,000 | 705 |
| Over fifteen years | $212,596,000 | 84 |
| 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 | $42,251,000 | 276 |
| Other debt securities | ||
| Three months or less | $6,088,000 | 744 |
| Over three months through twelve months | $10,024,000 | 676 |
| Over one year through three years | $17,783,000 | 941 |
| Over three years through five years | $22,884,000 | 604 |
| Over five years through fifteen years | $259,244,000 | 66 |
| Over fifteen years | $8,264,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,680,000 | 736 |
| 1998-12-31 | Rank | |
| Total debt securities | $564,729,000 | 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 | $24,429,000 | 97 |
| Over three months through twelve months | $48,065,000 | 72 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $12,285,000 | 451 |
| Over fifteen years | $189,554,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,921,000 | 953 |
| Over three years | $26,122,000 | 320 |
| Other debt securities | ||
| Three months or less | $4,275,000 | 1,391 |
| Over three months through twelve months | $10,479,000 | 818 |
| Over one year through three years | $14,946,000 | 1,026 |
| Over three years through five years | $22,255,000 | 525 |
| Over five years through fifteen years | $199,481,000 | 67 |
| Over fifteen years | $7,917,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,917,000 | 1,107 |
| 1997-12-31 | Rank | |
| Total debt securities | $483,006,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,138,000 | 237 |
| Over three months through twelve months | $35,992,000 | 120 |
| Over one year through three years | $11,342,000 | 141 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $14,086,000 | 406 |
| Over fifteen years | $103,172,000 | 104 |
| 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 | $27,799,000 | 281 |
| Other debt securities | ||
| Three months or less | $9,983,000 | 648 |
| Over three months through twelve months | $30,642,000 | 272 |
| Over one year through three years | $21,807,000 | 845 |
| Over three years through five years | $19,397,000 | 554 |
| Over five years through fifteen years | $199,419,000 | 63 |
| Over fifteen years | $229,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,936,000 | 396 |
| 1996-12-31 | Rank | |
| Total debt securities | $407,093,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,655,000 | 685 |
| 1995-12-31 | Rank | |
| Total debt securities | $293,355,000 | 472 |
| 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 | $21,228,000 | 1,040 |
| 1994-12-31 | Rank | |
| Total debt securities | $242,398,000 | 577 |
| 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 | $15,314,000 | 1,265 |
| 1993-12-31 | Rank | |
| Total debt securities | $238,076,000 | 608 |
| 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 | $12,960,000 | 1,621 |
| 1992-12-31 | Rank | |
| Total debt securities | $224,762,000 | 618 |
| 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 | $17,334,000 | 1,208 |