2023-12-31 | Rank |
Total debt securities | $3,244,373,000 | 103 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $981,000 | 317 |
Over one year through three years | $54,964,000 | 14 |
Over three years through five years | $166,095,000 | 19 |
Over five years through fifteen years | $920,741,000 | 40 |
Over fifteen years | $23,605,000 | 870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,204,000 | 1,149 |
Over three years | $1,518,000 | 2,082 |
Other debt securities |
Three months or less | $79,863,000 | 268 |
Over three months through twelve months | $528,531,000 | 34 |
Over one year through three years | $203,204,000 | 120 |
Over three years through five years | $61,159,000 | 271 |
Over five years through fifteen years | $539,382,000 | 88 |
Over fifteen years | $662,126,000 | 36 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $593,787,000 | 39 |
2023-09-30 | Rank |
Total debt securities | $3,153,816,000 | 106 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 993 |
Over three months through twelve months | $1,189,000 | 266 |
Over one year through three years | $50,829,000 | 13 |
Over three years through five years | $183,803,000 | 15 |
Over five years through fifteen years | $955,665,000 | 41 |
Over fifteen years | $22,844,000 | 866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,958,000 | 945 |
Over three years | $1,563,000 | 2,051 |
Other debt securities |
Three months or less | $44,257,000 | 352 |
Over three months through twelve months | $133,536,000 | 107 |
Over one year through three years | $650,228,000 | 53 |
Over three years through five years | $61,980,000 | 287 |
Over five years through fifteen years | $507,655,000 | 93 |
Over fifteen years | $537,257,000 | 44 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $163,715,000 | 119 |
2023-06-30 | Rank |
Total debt securities | $3,262,366,000 | 104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,201 |
Over three months through twelve months | $525,000 | 420 |
Over one year through three years | $33,955,000 | 15 |
Over three years through five years | $188,186,000 | 14 |
Over five years through fifteen years | $1,074,839,000 | 38 |
Over fifteen years | $24,995,000 | 838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,907,000 | 742 |
Over three years | $1,659,000 | 2,048 |
Other debt securities |
Three months or less | $29,430,000 | 404 |
Over three months through twelve months | $107,256,000 | 120 |
Over one year through three years | $701,013,000 | 46 |
Over three years through five years | $64,495,000 | 285 |
Over five years through fifteen years | $508,517,000 | 96 |
Over fifteen years | $522,579,000 | 46 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,682,000 | 138 |
2023-03-31 | Rank |
Total debt securities | $3,422,033,000 | 105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $495,000 | 562 |
Over three months through twelve months | $167,000 | 722 |
Over one year through three years | $35,134,000 | 17 |
Over three years through five years | $196,813,000 | 11 |
Over five years through fifteen years | $1,180,363,000 | 39 |
Over fifteen years | $26,599,000 | 832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,973,000 | 572 |
Over three years | $1,818,000 | 2,054 |
Other debt securities |
Three months or less | $55,569,000 | 246 |
Over three months through twelve months | $106,394,000 | 118 |
Over one year through three years | $705,103,000 | 46 |
Over three years through five years | $59,096,000 | 342 |
Over five years through fifteen years | $524,429,000 | 101 |
Over fifteen years | $523,080,000 | 49 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $146,960,000 | 117 |
2022-12-31 | Rank |
Total debt securities | $3,491,614,000 | 110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $773,000 | 392 |
Over one year through three years | $39,608,000 | 17 |
Over three years through five years | $219,324,000 | 10 |
Over five years through fifteen years | $1,247,722,000 | 43 |
Over fifteen years | $26,869,000 | 842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,948,000 | 556 |
Over three years | $1,836,000 | 2,062 |
Other debt securities |
Three months or less | $56,437,000 | 256 |
Over three months through twelve months | $89,377,000 | 113 |
Over one year through three years | $755,662,000 | 50 |
Over three years through five years | $61,510,000 | 341 |
Over five years through fifteen years | $476,499,000 | 117 |
Over fifteen years | $508,049,000 | 54 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $131,195,000 | 113 |
2022-09-30 | Rank |
Total debt securities | $3,528,076,000 | 111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,235,000 | 405 |
Over three months through twelve months | $3,130,000 | 151 |
Over one year through three years | $27,186,000 | 19 |
Over three years through five years | $225,402,000 | 10 |
Over five years through fifteen years | $1,346,655,000 | 42 |
Over fifteen years | $27,019,000 | 839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,706,000 | 578 |
Over three years | $1,918,000 | 2,049 |
Other debt securities |
Three months or less | $28,642,000 | 369 |
Over three months through twelve months | $102,156,000 | 95 |
Over one year through three years | $760,246,000 | 56 |
Over three years through five years | $79,310,000 | 272 |
Over five years through fifteen years | $434,746,000 | 124 |
Over fifteen years | $481,725,000 | 54 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $119,674,000 | 109 |
2022-06-30 | Rank |
Total debt securities | $3,705,807,000 | 110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $710,000 | 495 |
Over three months through twelve months | $4,213,000 | 130 |
Over one year through three years | $30,550,000 | 18 |
Over three years through five years | $241,648,000 | 9 |
Over five years through fifteen years | $1,533,939,000 | 41 |
Over fifteen years | $30,192,000 | 796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,715,000 | 605 |
Over three years | $2,161,000 | 2,003 |
Other debt securities |
Three months or less | $133,074,000 | 132 |
Over three months through twelve months | $100,836,000 | 87 |
Over one year through three years | $769,723,000 | 54 |
Over three years through five years | $113,928,000 | 195 |
Over five years through fifteen years | $430,957,000 | 122 |
Over fifteen years | $304,161,000 | 80 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $222,972,000 | 65 |
2022-03-31 | Rank |
Total debt securities | $3,728,284,000 | 111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $533,000 | 557 |
Over three months through twelve months | $4,450,000 | 130 |
Over one year through three years | $34,109,000 | 17 |
Over three years through five years | $179,822,000 | 10 |
Over five years through fifteen years | $1,763,759,000 | 38 |
Over fifteen years | $33,953,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,219,000 | 647 |
Over three years | $2,365,000 | 1,900 |
Other debt securities |
Three months or less | $194,491,000 | 99 |
Over three months through twelve months | $177,596,000 | 55 |
Over one year through three years | $818,335,000 | 48 |
Over three years through five years | $86,848,000 | 263 |
Over five years through fifteen years | $351,905,000 | 147 |
Over fifteen years | $68,899,000 | 313 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $376,465,000 | 40 |
2021-12-31 | Rank |
Total debt securities | $3,916,732,000 | 112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $2,593,000 | 206 |
Over one year through three years | $11,964,000 | 47 |
Over three years through five years | $155,010,000 | 11 |
Over five years through fifteen years | $1,987,436,000 | 35 |
Over fifteen years | $37,460,000 | 720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,637,000 | 732 |
Over three years | $4,498,000 | 1,494 |
Other debt securities |
Three months or less | $130,823,000 | 135 |
Over three months through twelve months | $358,080,000 | 36 |
Over one year through three years | $753,960,000 | 41 |
Over three years through five years | $59,685,000 | 335 |
Over five years through fifteen years | $346,764,000 | 159 |
Over fifteen years | $56,822,000 | 382 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $488,585,000 | 35 |
2021-09-30 | Rank |
Total debt securities | $3,846,497,000 | 111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $81,000 | 951 |
Over three months through twelve months | $1,332,000 | 323 |
Over one year through three years | $14,104,000 | 42 |
Over three years through five years | $145,230,000 | 11 |
Over five years through fifteen years | $2,140,084,000 | 31 |
Over fifteen years | $43,136,000 | 647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,998,000 | 756 |
Over three years | $8,109,000 | 1,112 |
Other debt securities |
Three months or less | $188,729,000 | 106 |
Over three months through twelve months | $604,317,000 | 28 |
Over one year through three years | $276,767,000 | 62 |
Over three years through five years | $47,050,000 | 358 |
Over five years through fifteen years | $333,996,000 | 155 |
Over fifteen years | $31,564,000 | 571 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $791,520,000 | 27 |
2021-06-30 | Rank |
Total debt securities | $4,693,396,000 | 92 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $755,000 | 476 |
Over one year through three years | $10,860,000 | 57 |
Over three years through five years | $111,315,000 | 12 |
Over five years through fifteen years | $2,374,242,000 | 28 |
Over fifteen years | $46,826,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,366,000 | 617 |
Over three years | $9,185,000 | 1,009 |
Other debt securities |
Three months or less | $376,576,000 | 62 |
Over three months through twelve months | $674,672,000 | 27 |
Over one year through three years | $594,088,000 | 39 |
Over three years through five years | $103,724,000 | 146 |
Over five years through fifteen years | $342,457,000 | 141 |
Over fifteen years | $33,330,000 | 556 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,051,279,000 | 24 |
2021-03-31 | Rank |
Total debt securities | $4,162,477,000 | 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 | $649,000 | 517 |
Over three months through twelve months | $142,000 | 947 |
Over one year through three years | $11,231,000 | 61 |
Over three years through five years | $112,028,000 | 16 |
Over five years through fifteen years | $1,765,181,000 | 33 |
Over fifteen years | $51,690,000 | 495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,554,000 | 503 |
Over three years | $10,334,000 | 927 |
Other debt securities |
Three months or less | $114,936,000 | 155 |
Over three months through twelve months | $847,590,000 | 25 |
Over one year through three years | $737,956,000 | 38 |
Over three years through five years | $104,829,000 | 127 |
Over five years through fifteen years | $348,777,000 | 128 |
Over fifteen years | $37,580,000 | 475 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $959,174,000 | 27 |
2020-12-31 | Rank |
Total debt securities | $3,405,351,000 | 103 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,580,000 | 227 |
Over three months through twelve months | $787,000 | 531 |
Over one year through three years | $6,626,000 | 129 |
Over three years through five years | $116,775,000 | 18 |
Over five years through fifteen years | $1,370,687,000 | 39 |
Over fifteen years | $56,195,000 | 404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,532,000 | 501 |
Over three years | $11,400,000 | 785 |
Other debt securities |
Three months or less | $640,292,000 | 46 |
Over three months through twelve months | $411,541,000 | 31 |
Over one year through three years | $314,180,000 | 54 |
Over three years through five years | $40,812,000 | 257 |
Over five years through fifteen years | $353,347,000 | 116 |
Over fifteen years | $55,597,000 | 320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $427,710,000 | 42 |
2020-09-30 | Rank |
Total debt securities | $3,468,243,000 | 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 | $121,000 | 950 |
Over three months through twelve months | $3,331,000 | 216 |
Over one year through three years | $6,154,000 | 155 |
Over three years through five years | $67,406,000 | 25 |
Over five years through fifteen years | $1,578,245,000 | 33 |
Over fifteen years | $63,621,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,506,000 | 447 |
Over three years | $12,787,000 | 683 |
Other debt securities |
Three months or less | $559,214,000 | 50 |
Over three months through twelve months | $317,371,000 | 36 |
Over one year through three years | $267,781,000 | 58 |
Over three years through five years | $138,236,000 | 88 |
Over five years through fifteen years | $351,170,000 | 107 |
Over fifteen years | $72,300,000 | 225 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $348,306,000 | 50 |
2020-06-30 | Rank |
Total debt securities | $3,299,944,000 | 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 | 1,509 |
Over three months through twelve months | $3,626,000 | 210 |
Over one year through three years | $5,413,000 | 166 |
Over three years through five years | $75,043,000 | 25 |
Over five years through fifteen years | $1,577,273,000 | 30 |
Over fifteen years | $70,139,000 | 305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,363,000 | 415 |
Over three years | $17,829,000 | 603 |
Other debt securities |
Three months or less | $321,188,000 | 71 |
Over three months through twelve months | $167,221,000 | 52 |
Over one year through three years | $334,656,000 | 48 |
Over three years through five years | $176,740,000 | 65 |
Over five years through fifteen years | $417,251,000 | 84 |
Over fifteen years | $101,202,000 | 150 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $280,597,000 | 59 |
2020-03-31 | Rank |
Total debt securities | $2,816,556,000 | 108 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $842,000 | 512 |
Over three months through twelve months | $2,871,000 | 249 |
Over one year through three years | $5,985,000 | 164 |
Over three years through five years | $80,908,000 | 19 |
Over five years through fifteen years | $1,423,612,000 | 32 |
Over fifteen years | $84,838,000 | 269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,569,000 | 355 |
Over three years | $19,566,000 | 615 |
Other debt securities |
Three months or less | $343,851,000 | 58 |
Over three months through twelve months | $169,721,000 | 55 |
Over one year through three years | $138,235,000 | 95 |
Over three years through five years | $40,474,000 | 196 |
Over five years through fifteen years | $370,932,000 | 82 |
Over fifteen years | $98,152,000 | 135 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $198,813,000 | 68 |
2019-12-31 | Rank |
Total debt securities | $2,277,389,000 | 125 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $1,199,000 | 475 |
Over one year through three years | $5,967,000 | 151 |
Over three years through five years | $23,235,000 | 57 |
Over five years through fifteen years | $1,565,387,000 | 31 |
Over fifteen years | $86,997,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,120,000 | 338 |
Over three years | $24,496,000 | 571 |
Other debt securities |
Three months or less | $1,440,000 | 2,130 |
Over three months through twelve months | $4,704,000 | 1,110 |
Over one year through three years | $18,292,000 | 629 |
Over three years through five years | $15,466,000 | 563 |
Over five years through fifteen years | $402,951,000 | 81 |
Over fifteen years | $93,135,000 | 123 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,312,000 | 1,178 |
2019-09-30 | Rank |
Total debt securities | $2,414,722,000 | 117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $134,000 | 1,019 |
Over three months through twelve months | $1,000,000 | 538 |
Over one year through three years | $4,006,000 | 174 |
Over three years through five years | $26,302,000 | 60 |
Over five years through fifteen years | $1,676,455,000 | 33 |
Over fifteen years | $95,710,000 | 208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,228,000 | 298 |
Over three years | $25,744,000 | 550 |
Other debt securities |
Three months or less | $776,000 | 2,709 |
Over three months through twelve months | $3,888,000 | 1,263 |
Over one year through three years | $20,851,000 | 608 |
Over three years through five years | $16,142,000 | 580 |
Over five years through fifteen years | $404,023,000 | 73 |
Over fifteen years | $102,463,000 | 105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,665,000 | 1,458 |
2019-06-30 | Rank |
Total debt securities | $2,548,488,000 | 104 |
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 | $1,152,000 | 521 |
Over one year through three years | $3,808,000 | 195 |
Over three years through five years | $18,188,000 | 94 |
Over five years through fifteen years | $1,810,369,000 | 31 |
Over fifteen years | $97,598,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,852,000 | 276 |
Over three years | $29,536,000 | 521 |
Other debt securities |
Three months or less | $465,000 | 3,099 |
Over three months through twelve months | $4,804,000 | 1,119 |
Over one year through three years | $21,120,000 | 625 |
Over three years through five years | $16,409,000 | 608 |
Over five years through fifteen years | $390,294,000 | 73 |
Over fifteen years | $116,893,000 | 87 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,269,000 | 1,347 |
2019-03-31 | Rank |
Total debt securities | $2,768,524,000 | 99 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,165,000 | 524 |
Over three months through twelve months | $152,000 | 1,127 |
Over one year through three years | $3,958,000 | 198 |
Over three years through five years | $17,213,000 | 111 |
Over five years through fifteen years | $1,911,647,000 | 29 |
Over fifteen years | $101,310,000 | 177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,743,000 | 288 |
Over three years | $47,812,000 | 416 |
Other debt securities |
Three months or less | $8,963,000 | 743 |
Over three months through twelve months | $14,777,000 | 452 |
Over one year through three years | $49,398,000 | 298 |
Over three years through five years | $40,874,000 | 274 |
Over five years through fifteen years | $425,294,000 | 65 |
Over fifteen years | $123,218,000 | 81 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,273,000 | 384 |
2018-12-31 | Rank |
Total debt securities | $2,861,281,000 | 98 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $1,356,000 | 539 |
Over one year through three years | $3,656,000 | 210 |
Over three years through five years | $12,986,000 | 143 |
Over five years through fifteen years | $2,005,038,000 | 30 |
Over fifteen years | $103,888,000 | 171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,436,000 | 245 |
Over three years | $47,256,000 | 421 |
Other debt securities |
Three months or less | $872,000 | 2,580 |
Over three months through twelve months | $21,660,000 | 323 |
Over one year through three years | $44,262,000 | 332 |
Over three years through five years | $46,496,000 | 272 |
Over five years through fifteen years | $424,545,000 | 66 |
Over fifteen years | $122,830,000 | 82 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,557,000 | 415 |
2018-09-30 | Rank |
Total debt securities | $2,668,835,000 | 99 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $180,000 | 1,076 |
Over three months through twelve months | $1,356,000 | 534 |
Over one year through three years | $3,770,000 | 209 |
Over three years through five years | $11,208,000 | 169 |
Over five years through fifteen years | $1,799,636,000 | 34 |
Over fifteen years | $111,394,000 | 168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,991,000 | 257 |
Over three years | $50,559,000 | 400 |
Other debt securities |
Three months or less | $3,013,000 | 1,500 |
Over three months through twelve months | $20,567,000 | 320 |
Over one year through three years | $43,348,000 | 339 |
Over three years through five years | $44,093,000 | 279 |
Over five years through fifteen years | $393,050,000 | 74 |
Over fifteen years | $160,670,000 | 69 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,627,000 | 394 |
2018-06-30 | Rank |
Total debt securities | $2,607,394,000 | 101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,555 |
Over three months through twelve months | $1,660,000 | 483 |
Over one year through three years | $3,930,000 | 219 |
Over three years through five years | $8,283,000 | 183 |
Over five years through fifteen years | $1,727,669,000 | 35 |
Over fifteen years | $117,427,000 | 158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,398,000 | 218 |
Over three years | $51,402,000 | 385 |
Other debt securities |
Three months or less | $1,867,000 | 1,851 |
Over three months through twelve months | $13,040,000 | 489 |
Over one year through three years | $37,994,000 | 384 |
Over three years through five years | $41,635,000 | 301 |
Over five years through fifteen years | $399,653,000 | 81 |
Over fifteen years | $172,431,000 | 65 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,989,000 | 551 |
2018-03-31 | Rank |
Total debt securities | $2,603,599,000 | 103 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,571,000 | 482 |
Over three months through twelve months | $219,000 | 1,135 |
Over one year through three years | $4,213,000 | 217 |
Over three years through five years | $7,930,000 | 193 |
Over five years through fifteen years | $1,694,271,000 | 35 |
Over fifteen years | $126,040,000 | 153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,966,000 | 196 |
Over three years | $54,130,000 | 376 |
Other debt securities |
Three months or less | $1,665,000 | 2,010 |
Over three months through twelve months | $5,813,000 | 966 |
Over one year through three years | $38,103,000 | 388 |
Over three years through five years | $47,519,000 | 269 |
Over five years through fifteen years | $406,247,000 | 80 |
Over fifteen years | $181,912,000 | 61 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,496,000 | 1,011 |
2017-12-31 | Rank |
Total debt securities | $2,592,814,000 | 98 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $1,843,000 | 464 |
Over one year through three years | $1,593,000 | 405 |
Over three years through five years | $9,747,000 | 142 |
Over five years through fifteen years | $1,639,243,000 | 36 |
Over fifteen years | $138,883,000 | 144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,497,000 | 217 |
Over three years | $56,729,000 | 353 |
Other debt securities |
Three months or less | $10,670,000 | 662 |
Over three months through twelve months | $6,946,000 | 822 |
Over one year through three years | $37,036,000 | 404 |
Over three years through five years | $44,560,000 | 282 |
Over five years through fifteen years | $374,886,000 | 85 |
Over fifteen years | $233,181,000 | 47 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,468,000 | 640 |
2017-09-30 | Rank |
Total debt securities | $1,964,810,000 | 116 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $221,000 | 1,124 |
Over three months through twelve months | $1,668,000 | 517 |
Over one year through three years | $650,000 | 609 |
Over three years through five years | $7,207,000 | 179 |
Over five years through fifteen years | $972,415,000 | 47 |
Over fifteen years | $152,869,000 | 129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,248,000 | 209 |
Over three years | $60,202,000 | 341 |
Other debt securities |
Three months or less | $14,473,000 | 528 |
Over three months through twelve months | $9,477,000 | 592 |
Over one year through three years | $30,173,000 | 499 |
Over three years through five years | $53,635,000 | 231 |
Over five years through fifteen years | $343,707,000 | 90 |
Over fifteen years | $276,865,000 | 37 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,716,000 | 583 |
2017-06-30 | Rank |
Total debt securities | $2,091,492,000 | 111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $765,000 | 789 |
Over three months through twelve months | $886,000 | 806 |
Over one year through three years | $309,000 | 824 |
Over three years through five years | $2,326,000 | 441 |
Over five years through fifteen years | $841,687,000 | 50 |
Over fifteen years | $169,772,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $56,490,000 | 159 |
Over three years | $66,604,000 | 321 |
Other debt securities |
Three months or less | $4,253,000 | 1,192 |
Over three months through twelve months | $9,590,000 | 615 |
Over one year through three years | $30,517,000 | 503 |
Over three years through five years | $55,288,000 | 232 |
Over five years through fifteen years | $438,418,000 | 80 |
Over fifteen years | $414,587,000 | 26 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,658,000 | 727 |
2017-03-31 | Rank |
Total debt securities | $1,463,355,000 | 139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $796,000 | 793 |
Over three months through twelve months | $962,000 | 802 |
Over one year through three years | $389,000 | 800 |
Over three years through five years | $2,597,000 | 427 |
Over five years through fifteen years | $110,279,000 | 208 |
Over fifteen years | $184,818,000 | 119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,652,000 | 329 |
Over three years | $110,105,000 | 238 |
Other debt securities |
Three months or less | $18,748,000 | 403 |
Over three months through twelve months | $9,067,000 | 627 |
Over one year through three years | $30,866,000 | 505 |
Over three years through five years | $68,875,000 | 182 |
Over five years through fifteen years | $470,214,000 | 72 |
Over fifteen years | $436,987,000 | 26 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,935,000 | 582 |
2016-12-31 | Rank |
Total debt securities | $1,464,417,000 | 133 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $802,000 | 839 |
Over three months through twelve months | $251,000 | 1,297 |
Over one year through three years | $1,281,000 | 491 |
Over three years through five years | $1,668,000 | 561 |
Over five years through fifteen years | $116,235,000 | 200 |
Over fifteen years | $173,525,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,580,000 | 372 |
Over three years | $117,396,000 | 213 |
Other debt securities |
Three months or less | $18,760,000 | 386 |
Over three months through twelve months | $5,471,000 | 927 |
Over one year through three years | $31,659,000 | 478 |
Over three years through five years | $69,264,000 | 171 |
Over five years through fifteen years | $451,487,000 | 74 |
Over fifteen years | $458,038,000 | 24 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,823,000 | 398 |
2016-09-30 | Rank |
Total debt securities | $1,334,685,000 | 140 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,142,000 | 708 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $1,416,000 | 485 |
Over three years through five years | $1,909,000 | 505 |
Over five years through fifteen years | $127,389,000 | 172 |
Over fifteen years | $187,870,000 | 114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,920,000 | 202 |
Over three years | $88,113,000 | 244 |
Other debt securities |
Three months or less | $19,649,000 | 364 |
Over three months through twelve months | $4,723,000 | 935 |
Over one year through three years | $30,656,000 | 502 |
Over three years through five years | $71,294,000 | 161 |
Over five years through fifteen years | $383,717,000 | 78 |
Over fifteen years | $354,887,000 | 27 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $817,183,000 | 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 | $889,000 | 788 |
Over three months through twelve months | $280,000 | 1,303 |
Over one year through three years | $1,167,000 | 529 |
Over three years through five years | $12,000 | 2,043 |
Over five years through fifteen years | $18,827,000 | 930 |
Over fifteen years | $101,943,000 | 166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,794,000 | 1,384 |
Over three years | $22,603,000 | 593 |
Other debt securities |
Three months or less | $8,250,000 | 705 |
Over three months through twelve months | $6,701,000 | 669 |
Over one year through three years | $17,807,000 | 832 |
Over three years through five years | $36,670,000 | 365 |
Over five years through fifteen years | $322,608,000 | 82 |
Over fifteen years | $276,632,000 | 33 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $620,897,000 | 255 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $893,000 | 755 |
Over three months through twelve months | $296,000 | 1,254 |
Over one year through three years | $1,300,000 | 497 |
Over three years through five years | $13,000 | 2,049 |
Over five years through fifteen years | $13,468,000 | 1,241 |
Over fifteen years | $87,542,000 | 181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,266,000 | 1,152 |
Over three years | $23,417,000 | 619 |
Other debt securities |
Three months or less | $9,489,000 | 625 |
Over three months through twelve months | $6,395,000 | 694 |
Over one year through three years | $18,899,000 | 799 |
Over three years through five years | $34,428,000 | 407 |
Over five years through fifteen years | $283,679,000 | 95 |
Over fifteen years | $137,812,000 | 57 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,884,000 | 434 |
2015-12-31 | Rank |
Total debt securities | $577,790,000 | 267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,083,000 | 474 |
Over three months through twelve months | $311,000 | 1,260 |
Over one year through three years | $1,408,000 | 490 |
Over three years through five years | $14,000 | 2,034 |
Over five years through fifteen years | $14,094,000 | 1,219 |
Over fifteen years | $62,995,000 | 241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,473,000 | 1,100 |
Over three years | $2,538,000 | 1,857 |
Other debt securities |
Three months or less | $25,525,000 | 287 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $20,584,000 | 704 |
Over three years through five years | $34,105,000 | 448 |
Over five years through fifteen years | $287,493,000 | 95 |
Over fifteen years | $123,167,000 | 61 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,525,000 | 262 |
2015-09-30 | Rank |
Total debt securities | $785,313,000 | 214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,475,000 | 432 |
Over three months through twelve months | $6,000 | 2,030 |
Over one year through three years | $1,507,000 | 502 |
Over three years through five years | $15,000 | 2,051 |
Over five years through fifteen years | $22,223,000 | 875 |
Over fifteen years | $88,628,000 | 170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,834,000 | 1,153 |
Over three years | $43,837,000 | 400 |
Other debt securities |
Three months or less | $21,728,000 | 322 |
Over three months through twelve months | $4,921,000 | 771 |
Over one year through three years | $30,656,000 | 488 |
Over three years through five years | $38,218,000 | 381 |
Over five years through fifteen years | $349,124,000 | 83 |
Over fifteen years | $178,141,000 | 45 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,650,000 | 240 |
2015-06-30 | Rank |
Total debt securities | $771,241,000 | 215 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,163,000 | 483 |
Over three months through twelve months | $397,000 | 1,286 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $372,000 | 1,186 |
Over five years through fifteen years | $19,713,000 | 991 |
Over fifteen years | $76,494,000 | 202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,504,000 | 1,234 |
Over three years | $45,187,000 | 398 |
Other debt securities |
Three months or less | $9,391,000 | 608 |
Over three months through twelve months | $5,160,000 | 745 |
Over one year through three years | $24,978,000 | 578 |
Over three years through five years | $44,416,000 | 322 |
Over five years through fifteen years | $339,811,000 | 84 |
Over fifteen years | $199,655,000 | 41 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,556,000 | 414 |
2015-03-31 | Rank |
Total debt securities | $772,805,000 | 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 | $2,173,000 | 493 |
Over three months through twelve months | $412,000 | 1,280 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $429,000 | 1,183 |
Over five years through fifteen years | $20,644,000 | 968 |
Over fifteen years | $69,725,000 | 219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,999,000 | 563 |
Over three years | $39,298,000 | 438 |
Other debt securities |
Three months or less | $5,997,000 | 866 |
Over three months through twelve months | $5,579,000 | 726 |
Over one year through three years | $27,675,000 | 520 |
Over three years through five years | $39,817,000 | 362 |
Over five years through fifteen years | $345,009,000 | 82 |
Over fifteen years | $203,048,000 | 40 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,586,000 | 525 |
2014-12-31 | Rank |
Total debt securities | $825,095,000 | 201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $95,549,000 | 30 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $52,967,000 | 208 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $21,381,000 | 311 |
Over three months through twelve months | $5,040,000 | 790 |
Over one year through three years | $20,276,000 | 658 |
Over three years through five years | $51,377,000 | 267 |
Over five years through fifteen years | $348,881,000 | 80 |
Over fifteen years | $229,624,000 | 35 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,421,000 | 232 |
2014-09-30 | Rank |
Total debt securities | $842,297,000 | 193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $97,550,000 | 30 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,308,000 | 192 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $10,080,000 | 594 |
Over three months through twelve months | $5,722,000 | 661 |
Over one year through three years | $19,729,000 | 617 |
Over three years through five years | $50,706,000 | 269 |
Over five years through fifteen years | $363,809,000 | 80 |
Over fifteen years | $240,393,000 | 33 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,802,000 | 379 |
2014-06-30 | Rank |
Total debt securities | $875,561,000 | 186 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $98,236,000 | 26 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $57,619,000 | 192 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $15,987,000 | 430 |
Over three months through twelve months | $4,842,000 | 811 |
Over one year through three years | $20,321,000 | 552 |
Over three years through five years | $47,431,000 | 277 |
Over five years through fifteen years | $371,106,000 | 77 |
Over fifteen years | $260,019,000 | 32 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,829,000 | 271 |
2014-03-31 | Rank |
Total debt securities | $673,173,000 | 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 | $98,817,000 | 28 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $58,475,000 | 177 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $3,375,000 | 1,373 |
Over three months through twelve months | $2,299,000 | 1,494 |
Over one year through three years | $3,818,000 | 2,147 |
Over three years through five years | $14,315,000 | 968 |
Over five years through fifteen years | $254,340,000 | 108 |
Over fifteen years | $237,734,000 | 32 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,674,000 | 1,009 |
2013-12-31 | Rank |
Total debt securities | $655,574,000 | 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 | $100,048,000 | 30 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,518,000 | 175 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $7,593,000 | 787 |
Over three months through twelve months | $759,000 | 2,788 |
Over one year through three years | $5,465,000 | 1,705 |
Over three years through five years | $11,774,000 | 1,115 |
Over five years through fifteen years | $246,512,000 | 106 |
Over fifteen years | $223,905,000 | 33 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,352,000 | 748 |
2013-09-30 | Rank |
Total debt securities | $657,596,000 | 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 | $120,916,000 | 24 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,999,000 | 192 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $789,000 | 2,801 |
Over three months through twelve months | $3,206,000 | 1,223 |
Over one year through three years | $4,344,000 | 2,029 |
Over three years through five years | $11,462,000 | 1,108 |
Over five years through fifteen years | $222,355,000 | 121 |
Over fifteen years | $232,525,000 | 33 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,995,000 | 1,391 |
2013-06-30 | Rank |
Total debt securities | $475,229,000 | 318 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $39,686,000 | 49 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $9,133,000 | 682 |
Over three months through twelve months | $3,346,000 | 1,266 |
Over one year through three years | $4,814,000 | 1,865 |
Over three years through five years | $7,972,000 | 1,441 |
Over five years through fifteen years | $181,689,000 | 146 |
Over fifteen years | $228,589,000 | 35 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,479,000 | 561 |
2013-03-31 | Rank |
Total debt securities | $473,947,000 | 317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,213,000 | 48 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $19,450,000 | 370 |
Over three months through twelve months | $18,471,000 | 252 |
Over one year through three years | $5,030,000 | 1,800 |
Over three years through five years | $8,073,000 | 1,399 |
Over five years through fifteen years | $153,701,000 | 164 |
Over fifteen years | $226,009,000 | 34 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,921,000 | 190 |
2012-12-31 | Rank |
Total debt securities | $392,941,000 | 375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,522,000 | 49 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $6,398,000 | 867 |
Over three months through twelve months | $566,000 | 3,240 |
Over one year through three years | $6,714,000 | 1,469 |
Over three years through five years | $3,672,000 | 2,347 |
Over five years through fifteen years | $110,628,000 | 238 |
Over fifteen years | $221,441,000 | 36 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,964,000 | 971 |
2012-09-30 | Rank |
Total debt securities | $416,258,000 | 362 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,739,000 | 37 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,204,000 | 1,748 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $2,935,000 | 1,434 |
Over three months through twelve months | $684,000 | 3,077 |
Over one year through three years | $6,752,000 | 1,468 |
Over three years through five years | $2,126,000 | 3,174 |
Over five years through fifteen years | $101,082,000 | 240 |
Over fifteen years | $236,736,000 | 31 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,619,000 | 1,497 |
2012-06-30 | Rank |
Total debt securities | $400,302,000 | 375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $44,320,000 | 47 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,428,000 | 1,682 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $8,055,000 | 651 |
Over three months through twelve months | $1,123,000 | 2,529 |
Over one year through three years | $7,687,000 | 1,363 |
Over three years through five years | $2,220,000 | 3,202 |
Over five years through fifteen years | $99,434,000 | 230 |
Over fifteen years | $233,035,000 | 31 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,178,000 | 704 |
2012-03-31 | Rank |
Total debt securities | $416,357,000 | 370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $41,247,000 | 58 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,701,000 | 1,610 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $11,927,000 | 454 |
Over three months through twelve months | $1,832,000 | 1,965 |
Over one year through three years | $7,806,000 | 1,359 |
Over three years through five years | $3,203,000 | 2,742 |
Over five years through fifteen years | $97,966,000 | 239 |
Over fifteen years | $247,675,000 | 28 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,759,000 | 477 |
2011-12-31 | Rank |
Total debt securities | $421,082,000 | 357 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,042,000 | 39 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,993,000 | 1,482 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $701,000 | 2,418 |
Over three months through twelve months | $2,270,000 | 1,587 |
Over one year through three years | $7,710,000 | 1,356 |
Over three years through five years | $5,022,000 | 1,939 |
Over five years through fifteen years | $87,750,000 | 251 |
Over fifteen years | $269,594,000 | 25 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,971,000 | 1,628 |
2011-09-30 | Rank |
Total debt securities | $419,285,000 | 345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $45,239,000 | 36 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,279,000 | 1,279 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $971,000 | 2,242 |
Over three months through twelve months | $1,925,000 | 1,777 |
Over one year through three years | $9,325,000 | 1,141 |
Over three years through five years | $4,785,000 | 1,999 |
Over five years through fifteen years | $82,712,000 | 257 |
Over fifteen years | $269,049,000 | 23 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,896,000 | 1,635 |
2011-06-30 | Rank |
Total debt securities | $476,639,000 | 300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $64,822,000 | 35 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,060,000 | 262 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $255,000 | 3,096 |
Over three months through twelve months | $2,337,000 | 1,532 |
Over one year through three years | $9,599,000 | 1,160 |
Over three years through five years | $5,983,000 | 1,828 |
Over five years through fifteen years | $77,215,000 | 274 |
Over fifteen years | $269,368,000 | 22 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,592,000 | 1,734 |
2011-03-31 | Rank |
Total debt securities | $371,247,000 | 379 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,258 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $6,473,000 | 1,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $2,477,000 | 1,415 |
Over one year through three years | $9,602,000 | 1,192 |
Over three years through five years | $5,832,000 | 1,833 |
Over five years through fifteen years | $77,436,000 | 271 |
Over fifteen years | $269,418,000 | 23 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,477,000 | 1,830 |
2010-12-31 | Rank |
Total debt securities | $379,816,000 | 365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,230,000 | 601 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,000 | 2,812 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $1,497,000 | 1,691 |
Over three months through twelve months | $1,289,000 | 2,131 |
Over one year through three years | $7,124,000 | 1,477 |
Over three years through five years | $10,563,000 | 1,046 |
Over five years through fifteen years | $74,606,000 | 266 |
Over fifteen years | $283,467,000 | 23 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,786,000 | 1,747 |
2010-09-30 | Rank |
Total debt securities | $393,691,000 | 334 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,441 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $183,000 | 2,728 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $285,000 | 3,404 |
Over three months through twelve months | $2,108,000 | 1,549 |
Over one year through three years | $7,675,000 | 1,407 |
Over three years through five years | $11,455,000 | 926 |
Over five years through fifteen years | $71,428,000 | 272 |
Over fifteen years | $300,547,000 | 22 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,393,000 | 1,914 |
2010-06-30 | Rank |
Total debt securities | $437,480,000 | 297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,493 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,955,000 | 549 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $2,423,000 | 1,512 |
Over one year through three years | $8,818,000 | 1,313 |
Over three years through five years | $12,773,000 | 824 |
Over five years through fifteen years | $83,637,000 | 217 |
Over fifteen years | $308,863,000 | 22 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,423,000 | 2,013 |
2010-03-31 | Rank |
Total debt securities | $521,237,000 | 247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,663 |
Over three months through twelve months | $7,000 | 2,930 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $75,881,000 | 210 |
Over three years | $2,724,000 | 1,311 |
Other debt securities |
Three months or less | $922,000 | 2,262 |
Over three months through twelve months | $2,596,000 | 1,455 |
Over one year through three years | $8,842,000 | 1,315 |
Over three years through five years | $12,864,000 | 812 |
Over five years through fifteen years | $87,996,000 | 199 |
Over fifteen years | $329,400,000 | 20 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,418,000 | 1,679 |
2009-12-31 | Rank |
Total debt securities | $489,876,000 | 265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $13,000 | 2,965 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $93,493,000 | 175 |
Over three years | $1,004,000 | 1,793 |
Other debt securities |
Three months or less | $1,248,000 | 1,766 |
Over three months through twelve months | $1,228,000 | 2,401 |
Over one year through three years | $9,188,000 | 1,241 |
Over three years through five years | $12,821,000 | 731 |
Over five years through fifteen years | $84,085,000 | 204 |
Over fifteen years | $286,796,000 | 24 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,376,000 | 2,172 |
2009-09-30 | Rank |
Total debt securities | $627,481,000 | 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 | $0 | 2,818 |
Over three months through twelve months | $13,000 | 2,989 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $240,388,000 | 82 |
Over three years | $7,281,000 | 793 |
Other debt securities |
Three months or less | $2,794,000 | 1,093 |
Over three months through twelve months | $8,141,000 | 560 |
Over one year through three years | $6,880,000 | 1,530 |
Over three years through five years | $13,907,000 | 639 |
Over five years through fifteen years | $80,626,000 | 206 |
Over fifteen years | $267,451,000 | 25 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,835,000 | 1,993 |
2009-06-30 | Rank |
Total debt securities | $653,317,000 | 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 | $9,000 | 2,466 |
Over three months through twelve months | $6,000 | 3,092 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $170,351,000 | 97 |
Over three years | $120,188,000 | 120 |
Other debt securities |
Three months or less | $8,243,000 | 497 |
Over three months through twelve months | $8,196,000 | 554 |
Over one year through three years | $6,452,000 | 1,623 |
Over three years through five years | $14,114,000 | 566 |
Over five years through fifteen years | $71,903,000 | 222 |
Over fifteen years | $253,855,000 | 26 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,400,000 | 1,433 |
2009-03-31 | Rank |
Total debt securities | $871,583,000 | 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 | $13,000 | 2,509 |
Over three months through twelve months | $9,000 | 2,951 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $334,170,000 | 56 |
Over three years | $44,041,000 | 237 |
Other debt securities |
Three months or less | $8,660,000 | 508 |
Over three months through twelve months | $9,632,000 | 489 |
Over one year through three years | $7,004,000 | 1,445 |
Over three years through five years | $14,092,000 | 560 |
Over five years through fifteen years | $72,225,000 | 217 |
Over fifteen years | $381,737,000 | 17 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,743,000 | 1,725 |
2008-12-31 | Rank |
Total debt securities | $920,214,000 | 159 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,727 |
Over three months through twelve months | $27,000 | 2,782 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $147,698,000 | 93 |
Over three years | $223,833,000 | 77 |
Other debt securities |
Three months or less | $110,929,000 | 76 |
Over three months through twelve months | $4,303,000 | 1,123 |
Over one year through three years | $8,136,000 | 1,220 |
Over three years through five years | $10,313,000 | 824 |
Over five years through fifteen years | $60,405,000 | 278 |
Over fifteen years | $354,567,000 | 17 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,848,000 | 1,739 |
2008-09-30 | Rank |
Total debt securities | $698,507,000 | 195 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 2,430 |
Over three months through twelve months | $34,000 | 2,653 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,398,000 | 555 |
Over three years | $343,586,000 | 63 |
Other debt securities |
Three months or less | $130,358,000 | 69 |
Over three months through twelve months | $9,145,000 | 528 |
Over one year through three years | $7,796,000 | 1,252 |
Over three years through five years | $10,797,000 | 821 |
Over five years through fifteen years | $54,886,000 | 315 |
Over fifteen years | $132,492,000 | 35 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,495,000 | 1,905 |
2008-06-30 | Rank |
Total debt securities | $746,683,000 | 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 | $18,000 | 2,467 |
Over three months through twelve months | $45,000 | 2,634 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,556,000 | 540 |
Over three years | $348,635,000 | 66 |
Other debt securities |
Three months or less | $188,470,000 | 62 |
Over three months through twelve months | $4,737,000 | 1,067 |
Over one year through three years | $9,557,000 | 1,035 |
Over three years through five years | $9,283,000 | 956 |
Over five years through fifteen years | $52,645,000 | 346 |
Over fifteen years | $123,737,000 | 42 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,042,000 | 1,319 |
2008-03-31 | Rank |
Total debt securities | $792,250,000 | 180 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,717 |
Over three months through twelve months | $50,000 | 2,637 |
Over one year through three years | $15,000 | 3,098 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,445,000 | 537 |
Over three years | $363,609,000 | 59 |
Other debt securities |
Three months or less | $242,758,000 | 53 |
Over three months through twelve months | $1,754,000 | 2,674 |
Over one year through three years | $8,887,000 | 1,160 |
Over three years through five years | $9,057,000 | 935 |
Over five years through fifteen years | $50,561,000 | 378 |
Over fifteen years | $105,103,000 | 44 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,773,000 | 1,392 |
2007-12-31 | Rank |
Total debt securities | $561,596,000 | 235 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,685 |
Over three months through twelve months | $58,000 | 2,658 |
Over one year through three years | $23,000 | 3,175 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,110,000 | 504 |
Over three years | $334,150,000 | 65 |
Other debt securities |
Three months or less | $45,310,000 | 183 |
Over three months through twelve months | $8,013,000 | 1,045 |
Over one year through three years | $6,037,000 | 2,160 |
Over three years through five years | $11,279,000 | 761 |
Over five years through fifteen years | $50,939,000 | 359 |
Over fifteen years | $95,671,000 | 45 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,704,000 | 302 |
2007-09-30 | Rank |
Total debt securities | $577,252,000 | 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 | $0 | 2,837 |
Over three months through twelve months | $56,000 | 2,741 |
Over one year through three years | $50,000 | 3,070 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,699,000 | 327 |
Over three years | $333,037,000 | 67 |
Other debt securities |
Three months or less | $18,525,000 | 372 |
Over three months through twelve months | $8,602,000 | 1,072 |
Over one year through three years | $36,699,000 | 368 |
Over three years through five years | $26,884,000 | 328 |
Over five years through fifteen years | $45,665,000 | 402 |
Over fifteen years | $87,035,000 | 47 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,791,000 | 920 |
2007-06-30 | Rank |
Total debt securities | $569,553,000 | 238 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,383 |
Over three months through twelve months | $37,000 | 2,841 |
Over one year through three years | $67,000 | 2,973 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,332,000 | 497 |
Over three years | $344,082,000 | 68 |
Other debt securities |
Three months or less | $13,726,000 | 488 |
Over three months through twelve months | $1,830,000 | 3,802 |
Over one year through three years | $45,266,000 | 307 |
Over three years through five years | $31,195,000 | 282 |
Over five years through fifteen years | $45,477,000 | 377 |
Over fifteen years | $77,527,000 | 55 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,538,000 | 3,731 |
2007-03-31 | Rank |
Total debt securities | $584,296,000 | 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 | $13,000 | 2,428 |
Over three months through twelve months | $37,000 | 2,647 |
Over one year through three years | $78,000 | 2,979 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,709,000 | 357 |
Over three years | $358,487,000 | 69 |
Other debt securities |
Three months or less | $14,799,000 | 477 |
Over three months through twelve months | $1,783,000 | 3,788 |
Over one year through three years | $30,658,000 | 489 |
Over three years through five years | $43,759,000 | 176 |
Over five years through fifteen years | $45,578,000 | 379 |
Over fifteen years | $71,395,000 | 54 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,064,000 | 4,067 |
2006-12-31 | Rank |
Total debt securities | $608,643,000 | 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 | $0 | 2,672 |
Over three months through twelve months | $29,000 | 2,669 |
Over one year through three years | $107,000 | 2,918 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,415,000 | 341 |
Over three years | $378,413,000 | 71 |
Other debt securities |
Three months or less | $14,941,000 | 506 |
Over three months through twelve months | $407,000 | 5,672 |
Over one year through three years | $25,419,000 | 649 |
Over three years through five years | $46,878,000 | 180 |
Over five years through fifteen years | $47,435,000 | 350 |
Over fifteen years | $75,599,000 | 55 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,028,000 | 5,036 |
2006-09-30 | Rank |
Total debt securities | $659,533,000 | 221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $31,000 | 2,466 |
Over one year through three years | $114,000 | 2,906 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,761,000 | 344 |
Over three years | $382,111,000 | 73 |
Other debt securities |
Three months or less | $15,067,000 | 452 |
Over three months through twelve months | $3,712,000 | 2,364 |
Over one year through three years | $17,109,000 | 1,121 |
Over three years through five years | $54,832,000 | 150 |
Over five years through fifteen years | $52,300,000 | 317 |
Over fifteen years | $115,496,000 | 41 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,103,000 | 2,828 |
2006-06-30 | Rank |
Total debt securities | $637,987,000 | 235 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 2,407 |
Over three months through twelve months | $16,000 | 2,694 |
Over one year through three years | $125,000 | 2,889 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,379,000 | 413 |
Over three years | $357,328,000 | 78 |
Other debt securities |
Three months or less | $14,816,000 | 413 |
Over three months through twelve months | $1,134,000 | 4,490 |
Over one year through three years | $11,384,000 | 1,799 |
Over three years through five years | $59,601,000 | 151 |
Over five years through fifteen years | $47,508,000 | 339 |
Over fifteen years | $131,680,000 | 35 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,364,000 | 4,620 |
2006-03-31 | Rank |
Total debt securities | $597,541,000 | 252 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 2,382 |
Over three months through twelve months | $17,000 | 2,669 |
Over one year through three years | $110,000 | 2,898 |
Over three years through five years | $25,000 | 3,387 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,759,000 | 253 |
Over three years | $310,318,000 | 83 |
Other debt securities |
Three months or less | $14,843,000 | 427 |
Over three months through twelve months | $1,019,000 | 4,561 |
Over one year through three years | $11,577,000 | 1,819 |
Over three years through five years | $50,279,000 | 178 |
Over five years through fifteen years | $56,868,000 | 276 |
Over fifteen years | $122,709,000 | 37 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,149,000 | 4,795 |
2005-12-31 | Rank |
Total debt securities | $556,921,000 | 267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $35,000 | 2,383 |
Over one year through three years | $110,000 | 2,799 |
Over three years through five years | $40,000 | 3,469 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,601,000 | 252 |
Over three years | $224,754,000 | 93 |
Other debt securities |
Three months or less | $11,391,000 | 527 |
Over three months through twelve months | $259,000 | 5,866 |
Over one year through three years | $10,690,000 | 1,979 |
Over three years through five years | $34,715,000 | 277 |
Over five years through fifteen years | $71,548,000 | 215 |
Over fifteen years | $169,778,000 | 33 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $440,000 | 5,721 |
2005-09-30 | Rank |
Total debt securities | $497,868,000 | 295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $37,000 | 2,362 |
Over one year through three years | $75,000 | 2,822 |
Over three years through five years | $93,000 | 3,378 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $97,879,000 | 138 |
Over three years | $155,625,000 | 111 |
Other debt securities |
Three months or less | $11,700,000 | 459 |
Over three months through twelve months | $50,000 | 6,174 |
Over one year through three years | $10,144,000 | 2,056 |
Over three years through five years | $21,447,000 | 508 |
Over five years through fifteen years | $45,753,000 | 338 |
Over fifteen years | $155,065,000 | 32 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $246,000 | 5,843 |
2005-06-30 | Rank |
Total debt securities | $492,694,000 | 291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,408 |
Over three months through twelve months | $20,000 | 2,514 |
Over one year through three years | $60,000 | 2,792 |
Over three years through five years | $133,000 | 3,278 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $151,906,000 | 109 |
Over three years | $137,387,000 | 125 |
Other debt securities |
Three months or less | $1,670,000 | 1,892 |
Over three months through twelve months | $127,000 | 5,888 |
Over one year through three years | $3,069,000 | 4,401 |
Over three years through five years | $3,373,000 | 3,121 |
Over five years through fifteen years | $44,974,000 | 352 |
Over fifteen years | $149,957,000 | 31 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $247,000 | 5,746 |
2005-03-31 | Rank |
Total debt securities | $448,174,000 | 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 | $24,000 | 2,380 |
Over three months through twelve months | $18,000 | 2,566 |
Over one year through three years | $57,000 | 2,653 |
Over three years through five years | $163,000 | 3,200 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $92,293,000 | 131 |
Over three years | $218,105,000 | 98 |
Other debt securities |
Three months or less | $1,695,000 | 1,913 |
Over three months through twelve months | $127,000 | 5,797 |
Over one year through three years | $3,549,000 | 4,100 |
Over three years through five years | $3,520,000 | 3,137 |
Over five years through fifteen years | $35,458,000 | 475 |
Over fifteen years | $93,165,000 | 50 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $271,000 | 5,603 |
2004-12-31 | Rank |
Total debt securities | $422,945,000 | 344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $44,000 | 2,344 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $250,000 | 3,007 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $190,959,000 | 87 |
Over three years | $108,472,000 | 147 |
Other debt securities |
Three months or less | $2,073,000 | 1,649 |
Over three months through twelve months | $651,000 | 4,279 |
Over one year through three years | $2,181,000 | 4,820 |
Over three years through five years | $2,796,000 | 3,604 |
Over five years through fifteen years | $29,419,000 | 613 |
Over fifteen years | $86,100,000 | 53 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,173,000 | 3,943 |
2004-09-30 | Rank |
Total debt securities | $421,442,000 | 345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $46,000 | 2,302 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $293,000 | 2,867 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $208,437,000 | 77 |
Over three years | $109,313,000 | 134 |
Other debt securities |
Three months or less | $1,200,000 | 2,283 |
Over three months through twelve months | $682,000 | 4,019 |
Over one year through three years | $1,814,000 | 5,070 |
Over three years through five years | $2,322,000 | 4,079 |
Over five years through fifteen years | $25,645,000 | 730 |
Over fifteen years | $71,690,000 | 67 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $222,000 | 5,566 |
2004-06-30 | Rank |
Total debt securities | $361,030,000 | 392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 2,526 |
Over three months through twelve months | $27,000 | 2,557 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $342,000 | 2,806 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,915,000 | 872 |
Over three years | $261,556,000 | 83 |
Other debt securities |
Three months or less | $1,456,000 | 2,044 |
Over three months through twelve months | $883,000 | 3,765 |
Over one year through three years | $1,809,000 | 5,005 |
Over three years through five years | $2,319,000 | 4,258 |
Over five years through fifteen years | $23,050,000 | 837 |
Over fifteen years | $64,653,000 | 79 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $843,000 | 4,253 |
2004-03-31 | Rank |
Total debt securities | $354,594,000 | 393 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $51,000 | 2,327 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $368,000 | 2,737 |
Over five years through fifteen years | $69,000 | 4,485 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $239,933,000 | 78 |
Over three years | $920,000 | 1,588 |
Other debt securities |
Three months or less | $12,150,000 | 451 |
Over three months through twelve months | $488,000 | 4,681 |
Over one year through three years | $1,599,000 | 5,021 |
Over three years through five years | $2,619,000 | 3,875 |
Over five years through fifteen years | $25,154,000 | 763 |
Over fifteen years | $71,243,000 | 73 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,037,000 | 835 |
2003-12-31 | Rank |
Total debt securities | $357,331,000 | 402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 2,409 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $376,000 | 2,676 |
Over five years through fifteen years | $132,000 | 4,344 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $175,406,000 | 95 |
Over three years | $82,592,000 | 169 |
Other debt securities |
Three months or less | $5,320,000 | 883 |
Over three months through twelve months | $681,000 | 4,278 |
Over one year through three years | $1,075,000 | 5,614 |
Over three years through five years | $2,879,000 | 3,731 |
Over five years through fifteen years | $23,356,000 | 837 |
Over fifteen years | $65,461,000 | 76 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,876,000 | 1,773 |
2003-09-30 | Rank |
Total debt securities | $282,980,000 | 501 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $57,000 | 2,482 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $300,000 | 2,717 |
Over five years through fifteen years | $318,000 | 4,064 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $125,950,000 | 128 |
Over three years | $90,672,000 | 153 |
Other debt securities |
Three months or less | $292,000 | 4,492 |
Over three months through twelve months | $499,000 | 4,858 |
Over one year through three years | $932,000 | 5,756 |
Over three years through five years | $2,905,000 | 3,563 |
Over five years through fifteen years | $21,375,000 | 949 |
Over fifteen years | $39,680,000 | 129 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $666,000 | 4,936 |
2003-06-30 | Rank |
Total debt securities | $261,846,000 | 524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,000 | 2,453 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $318,000 | 2,614 |
Over five years through fifteen years | $601,000 | 3,688 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $80,255,000 | 212 |
Over three years | $105,857,000 | 118 |
Other debt securities |
Three months or less | $25,125,000 | 244 |
Over three months through twelve months | $838,000 | 4,292 |
Over one year through three years | $6,095,000 | 2,443 |
Over three years through five years | $2,638,000 | 3,541 |
Over five years through fifteen years | $15,968,000 | 1,160 |
Over fifteen years | $24,088,000 | 211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,068,000 | 405 |
2003-03-31 | Rank |
Total debt securities | $241,442,000 | 549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $70,000 | 2,500 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $71,042,000 | 232 |
Over three years | $74,546,000 | 155 |
Other debt securities |
Three months or less | $28,052,000 | 225 |
Over three months through twelve months | $837,000 | 4,240 |
Over one year through three years | $6,107,000 | 2,536 |
Over three years through five years | $1,570,000 | 4,487 |
Over five years through fifteen years | $40,215,000 | 383 |
Over fifteen years | $19,003,000 | 248 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $180,000 | 6,124 |
2002-12-31 | Rank |
Total debt securities | $227,184,000 | 561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $74,000 | 2,431 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $146,072,000 | 131 |
Over three years | $10,564,000 | 415 |
Other debt securities |
Three months or less | $136,000 | 5,202 |
Over three months through twelve months | $825,000 | 4,175 |
Over one year through three years | $6,144,000 | 2,627 |
Over three years through five years | $1,277,000 | 4,912 |
Over five years through fifteen years | $46,675,000 | 305 |
Over fifteen years | $15,417,000 | 292 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $179,000 | 6,294 |
2001-12-31 | Rank |
Total debt securities | $182,414,000 | 627 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $95,000 | 2,432 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
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 | $20,443,000 | 430 |
Over three years | $70,696,000 | 185 |
Other debt securities |
Three months or less | $330,000 | 4,429 |
Over three months through twelve months | $1,065,000 | 3,602 |
Over one year through three years | $5,963,000 | 2,502 |
Over three years through five years | $55,462,000 | 163 |
Over five years through fifteen years | $15,352,000 | 1,064 |
Over fifteen years | $13,008,000 | 346 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $639,000 | 5,192 |
2000-12-31 | Rank |
Total debt securities | $244,735,000 | 462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $117,000 | 2,105 |
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 | $57,000 | 2,533 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $923,000 | 3,363 |
Over three months through twelve months | $1,652,000 | 3,634 |
Over one year through three years | $3,812,000 | 4,105 |
Over three years through five years | $3,600,000 | 3,341 |
Over five years through fifteen years | $216,947,000 | 70 |
Over fifteen years | $17,627,000 | 256 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,575,000 | 3,500 |
1999-12-31 | Rank |
Total debt securities | $255,710,000 | 481 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $137,000 | 2,050 |
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 | $55,000 | 2,783 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $83,000 | 6,016 |
Over three months through twelve months | $369,000 | 5,988 |
Over one year through three years | $2,884,000 | 4,576 |
Over three years through five years | $2,678,000 | 4,440 |
Over five years through fifteen years | $234,795,000 | 72 |
Over fifteen years | $14,709,000 | 275 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $452,000 | 6,586 |
1998-12-31 | Rank |
Total debt securities | $44,918,000 | 2,468 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $169,000 | 2,239 |
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 | $0 | 7,362 |
Over three months through twelve months | $252,000 | 7,087 |
Over one year through three years | $25,000 | 8,294 |
Over three years through five years | $1,000,000 | 5,937 |
Over five years through fifteen years | $42,987,000 | 383 |
Over fifteen years | $485,000 | 1,845 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,000 | 8,409 |
1997-12-31 | Rank |
Total debt securities | $12,867,000 | 6,449 |
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 | 2,171 |
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 | $976,000 | 2,260 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $3,838,000 | 4,466 |
Over three years through five years | $4,847,000 | 2,535 |
Over five years through fifteen years | $2,992,000 | 3,625 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank |
Total debt securities | $10,444,000 | 7,652 |
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 | $35,000 | 9,453 |
1995-12-31 | Rank |
Total debt securities | $5,008,000 | 10,102 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $10,000 | 10,016 |
1994-12-31 | Rank |
Total debt securities | $6,850,000 | 9,893 |
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 | $12,000 | 10,375 |
1993-12-31 | Rank |
Total debt securities | $4,862,000 | 11,216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $989,000 | 8,604 |
1992-12-31 | Rank |
Total debt securities | $3,881,000 | 12,067 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,092,000 | 8,554 |