Home > Columbia State Bank > Total Debt Securities
Columbia State Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $6,618,463,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,956,000 | 194 |
| Over three months through twelve months | $20,369,000 | 30 |
| Over one year through three years | $6,370,000 | 64 |
| Over three years through five years | $17,734,000 | 85 |
| Over five years through fifteen years | $384,837,000 | 89 |
| Over fifteen years | $1,543,984,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,698,000 | 87 |
| Over three years | $1,081,930,000 | 78 |
| Other debt securities | ||
| Three months or less | $57,466,000 | 252 |
| Over three months through twelve months | $53,159,000 | 186 |
| Over one year through three years | $472,815,000 | 68 |
| Over three years through five years | $715,180,000 | 53 |
| Over five years through fifteen years | $1,882,180,000 | 43 |
| Over fifteen years | $238,785,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,147,000 | 162 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,774,696,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,883,000 | 180 |
| Over three months through twelve months | $22,672,000 | 27 |
| Over one year through three years | $2,788,000 | 113 |
| Over three years through five years | $23,098,000 | 66 |
| Over five years through fifteen years | $392,159,000 | 90 |
| Over fifteen years | $1,569,583,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,295,000 | 71 |
| Over three years | $1,623,369,000 | 63 |
| Other debt securities | ||
| Three months or less | $58,689,000 | 235 |
| Over three months through twelve months | $46,716,000 | 194 |
| Over one year through three years | $412,956,000 | 79 |
| Over three years through five years | $606,212,000 | 54 |
| Over five years through fifteen years | $1,551,556,000 | 49 |
| Over fifteen years | $240,720,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,587,000 | 161 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,267,801,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,212,000 | 122 |
| Over three months through twelve months | $20,318,000 | 33 |
| Over one year through three years | $5,096,000 | 73 |
| Over three years through five years | $24,564,000 | 57 |
| Over five years through fifteen years | $420,201,000 | 89 |
| Over fifteen years | $1,682,866,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,561,000 | 75 |
| Over three years | $1,667,845,000 | 65 |
| Other debt securities | ||
| Three months or less | $42,947,000 | 288 |
| Over three months through twelve months | $65,753,000 | 116 |
| Over one year through three years | $312,777,000 | 99 |
| Over three years through five years | $682,406,000 | 48 |
| Over five years through fifteen years | $1,769,985,000 | 45 |
| Over fifteen years | $272,270,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,877,000 | 134 |
| 2022-03-31 | Rank | |
| Total debt securities | $7,725,756,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,072,000 | 114 |
| Over three months through twelve months | $19,765,000 | 39 |
| Over one year through three years | $11,432,000 | 40 |
| Over three years through five years | $27,266,000 | 57 |
| Over five years through fifteen years | $453,265,000 | 88 |
| Over fifteen years | $1,795,508,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,716,000 | 75 |
| Over three years | $1,725,350,000 | 62 |
| Other debt securities | ||
| Three months or less | $56,568,000 | 245 |
| Over three months through twelve months | $67,415,000 | 105 |
| Over one year through three years | $259,868,000 | 98 |
| Over three years through five years | $683,772,000 | 45 |
| Over five years through fifteen years | $1,948,679,000 | 45 |
| Over fifteen years | $309,080,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,904,000 | 115 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,055,175,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 339 |
| Over three months through twelve months | $29,543,000 | 32 |
| Over one year through three years | $16,059,000 | 31 |
| Over three years through five years | $30,532,000 | 49 |
| Over five years through fifteen years | $493,640,000 | 85 |
| Over fifteen years | $1,890,380,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,711,000 | 77 |
| Over three years | $1,688,385,000 | 62 |
| Other debt securities | ||
| Three months or less | $57,592,000 | 252 |
| Over three months through twelve months | $56,875,000 | 101 |
| Over one year through three years | $258,493,000 | 79 |
| Over three years through five years | $621,151,000 | 49 |
| Over five years through fifteen years | $2,155,775,000 | 43 |
| Over fifteen years | $337,344,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,850,000 | 102 |
| 2021-09-30 | Rank | |
| Total debt securities | $6,902,890,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,242 |
| Over three months through twelve months | $27,857,000 | 31 |
| Over one year through three years | $26,018,000 | 24 |
| Over three years through five years | $32,780,000 | 37 |
| Over five years through fifteen years | $424,279,000 | 88 |
| Over fifteen years | $1,544,000,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,152,000 | 89 |
| Over three years | $1,417,084,000 | 67 |
| Other debt securities | ||
| Three months or less | $16,382,000 | 567 |
| Over three months through twelve months | $40,101,000 | 136 |
| Over one year through three years | $213,774,000 | 74 |
| Over three years through five years | $515,865,000 | 51 |
| Over five years through fifteen years | $2,091,180,000 | 42 |
| Over fifteen years | $223,411,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,033,000 | 140 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,210,585,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $18,491,000 | 44 |
| Over one year through three years | $40,245,000 | 15 |
| Over three years through five years | $28,933,000 | 41 |
| Over five years through fifteen years | $264,236,000 | 117 |
| Over fifteen years | $1,067,148,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,700,000 | 111 |
| Over three years | $1,456,032,000 | 64 |
| Other debt securities | ||
| Three months or less | $17,621,000 | 552 |
| Over three months through twelve months | $38,019,000 | 147 |
| Over one year through three years | $145,019,000 | 91 |
| Over three years through five years | $523,999,000 | 48 |
| Over five years through fifteen years | $2,187,098,000 | 39 |
| Over fifteen years | $190,041,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,147,000 | 152 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,492,077,000 | 78 |
| 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 | 1,276 |
| Over three months through twelve months | $3,447,000 | 198 |
| Over one year through three years | $65,154,000 | 12 |
| Over three years through five years | $13,788,000 | 75 |
| Over five years through fifteen years | $288,922,000 | 94 |
| Over fifteen years | $684,466,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,522,000 | 71 |
| Over three years | $996,839,000 | 72 |
| Other debt securities | ||
| Three months or less | $53,626,000 | 268 |
| Over three months through twelve months | $41,096,000 | 134 |
| Over one year through three years | $152,507,000 | 84 |
| Over three years through five years | $487,926,000 | 39 |
| Over five years through fifteen years | $2,100,267,000 | 37 |
| Over fifteen years | $163,511,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,727,000 | 121 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,205,903,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,240 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $78,610,000 | 15 |
| Over three years through five years | $15,400,000 | 76 |
| Over five years through fifteen years | $252,514,000 | 104 |
| Over fifteen years | $440,811,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,900,000 | 74 |
| Over three years | $851,180,000 | 70 |
| Other debt securities | ||
| Three months or less | $24,061,000 | 459 |
| Over three months through twelve months | $62,842,000 | 98 |
| Over one year through three years | $157,743,000 | 80 |
| Over three years through five years | $468,014,000 | 39 |
| Over five years through fifteen years | $2,161,703,000 | 33 |
| Over fifteen years | $155,104,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,078,000 | 146 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,277,971,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,301 |
| Over three months through twelve months | $13,000 | 1,398 |
| Over one year through three years | $89,850,000 | 13 |
| Over three years through five years | $8,138,000 | 120 |
| Over five years through fifteen years | $216,377,000 | 114 |
| Over fifteen years | $361,500,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,746,000 | 86 |
| Over three years | $626,476,000 | 79 |
| Other debt securities | ||
| Three months or less | $50,618,000 | 272 |
| Over three months through twelve months | $57,321,000 | 106 |
| Over one year through three years | $134,316,000 | 93 |
| Over three years through five years | $407,265,000 | 37 |
| Over five years through fifteen years | $1,748,260,000 | 35 |
| Over fifteen years | $105,083,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,858,000 | 117 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,690,025,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,359 |
| Over three months through twelve months | $19,000 | 1,384 |
| Over one year through three years | $98,038,000 | 14 |
| Over three years through five years | $14,764,000 | 78 |
| Over five years through fifteen years | $176,760,000 | 127 |
| Over fifteen years | $387,076,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,984,000 | 101 |
| Over three years | $536,716,000 | 87 |
| Other debt securities | ||
| Three months or less | $19,759,000 | 504 |
| Over three months through twelve months | $41,319,000 | 152 |
| Over one year through three years | $148,732,000 | 88 |
| Over three years through five years | $192,046,000 | 62 |
| Over five years through fifteen years | $1,640,695,000 | 32 |
| Over fifteen years | $72,114,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,230,000 | 199 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,549,366,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,345 |
| Over three months through twelve months | $18,000 | 1,388 |
| Over one year through three years | $92,373,000 | 15 |
| Over three years through five years | $32,388,000 | 48 |
| Over five years through fifteen years | $216,784,000 | 114 |
| Over fifteen years | $390,772,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,051,000 | 103 |
| Over three years | $548,464,000 | 90 |
| Other debt securities | ||
| Three months or less | $26,809,000 | 392 |
| Over three months through twelve months | $15,528,000 | 387 |
| Over one year through three years | $176,386,000 | 75 |
| Over three years through five years | $125,431,000 | 77 |
| Over five years through fifteen years | $1,562,215,000 | 34 |
| Over fifteen years | $55,140,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,378,000 | 293 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,742,443,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,290 |
| Over three months through twelve months | $4,197,000 | 195 |
| Over one year through three years | $111,727,000 | 15 |
| Over three years through five years | $48,733,000 | 37 |
| Over five years through fifteen years | $280,762,000 | 94 |
| Over fifteen years | $397,267,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,096,000 | 97 |
| Over three years | $587,342,000 | 92 |
| Other debt securities | ||
| Three months or less | $27,312,000 | 365 |
| Over three months through twelve months | $56,387,000 | 123 |
| Over one year through three years | $181,692,000 | 73 |
| Over three years through five years | $162,209,000 | 67 |
| Over five years through fifteen years | $1,555,128,000 | 35 |
| Over fifteen years | $55,580,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,537,000 | 134 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,363,620,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,315 |
| Over three months through twelve months | $16,000 | 1,443 |
| Over one year through three years | $101,647,000 | 16 |
| Over three years through five years | $72,214,000 | 29 |
| Over five years through fifteen years | $248,711,000 | 105 |
| Over fifteen years | $412,475,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,722,000 | 98 |
| Over three years | $452,329,000 | 107 |
| Other debt securities | ||
| Three months or less | $66,571,000 | 204 |
| Over three months through twelve months | $60,892,000 | 110 |
| Over one year through three years | $142,917,000 | 93 |
| Over three years through five years | $197,781,000 | 55 |
| Over five years through fifteen years | $1,276,661,000 | 35 |
| Over fifteen years | $63,666,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,845,000 | 99 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,860,476,000 | 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 | $3,000 | 1,456 |
| Over three months through twelve months | $35,000 | 1,395 |
| Over one year through three years | $70,536,000 | 23 |
| Over three years through five years | $101,098,000 | 20 |
| Over five years through fifteen years | $181,749,000 | 132 |
| Over fifteen years | $316,570,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,865,000 | 114 |
| Over three years | $391,174,000 | 117 |
| Other debt securities | ||
| Three months or less | $36,531,000 | 285 |
| Over three months through twelve months | $75,480,000 | 94 |
| Over one year through three years | $166,326,000 | 80 |
| Over three years through five years | $206,050,000 | 58 |
| Over five years through fifteen years | $1,110,553,000 | 39 |
| Over fifteen years | $39,506,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,617,000 | 116 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,023,356,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,475 |
| Over three months through twelve months | $38,000 | 1,396 |
| Over one year through three years | $35,517,000 | 41 |
| Over three years through five years | $144,866,000 | 16 |
| Over five years through fifteen years | $188,820,000 | 132 |
| Over fifteen years | $356,367,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,852,000 | 97 |
| Over three years | $460,229,000 | 115 |
| Other debt securities | ||
| Three months or less | $36,388,000 | 266 |
| Over three months through twelve months | $93,215,000 | 82 |
| Over one year through three years | $223,563,000 | 70 |
| Over three years through five years | $240,745,000 | 54 |
| Over five years through fifteen years | $1,084,655,000 | 38 |
| Over fifteen years | $39,094,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,906,000 | 99 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,163,558,000 | 87 |
| 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 | 1,406 |
| Over three months through twelve months | $35,000 | 1,447 |
| Over one year through three years | $30,173,000 | 46 |
| Over three years through five years | $155,273,000 | 16 |
| Over five years through fifteen years | $193,801,000 | 133 |
| Over fifteen years | $366,605,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,147,000 | 113 |
| Over three years | $498,393,000 | 110 |
| Other debt securities | ||
| Three months or less | $54,688,000 | 195 |
| Over three months through twelve months | $94,809,000 | 79 |
| Over one year through three years | $231,542,000 | 67 |
| Over three years through five years | $263,568,000 | 55 |
| Over five years through fifteen years | $1,142,933,000 | 38 |
| Over fifteen years | $40,577,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,447,000 | 88 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,917,252,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,371 |
| Over three months through twelve months | $19,000 | 1,575 |
| Over one year through three years | $20,707,000 | 63 |
| Over three years through five years | $171,092,000 | 15 |
| Over five years through fifteen years | $192,724,000 | 127 |
| Over fifteen years | $350,053,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,961,000 | 108 |
| Over three years | $461,216,000 | 112 |
| Other debt securities | ||
| Three months or less | $60,120,000 | 182 |
| Over three months through twelve months | $75,286,000 | 96 |
| Over one year through three years | $273,172,000 | 64 |
| Over three years through five years | $269,451,000 | 54 |
| Over five years through fifteen years | $905,706,000 | 42 |
| Over fifteen years | $35,711,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,112,000 | 90 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,642,346,000 | 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 | $3,000 | 1,602 |
| Over three months through twelve months | $50,000 | 1,486 |
| Over one year through three years | $16,958,000 | 76 |
| Over three years through five years | $177,654,000 | 16 |
| Over five years through fifteen years | $213,631,000 | 123 |
| Over fifteen years | $286,185,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,085,000 | 98 |
| Over three years | $461,956,000 | 112 |
| Other debt securities | ||
| Three months or less | $46,907,000 | 212 |
| Over three months through twelve months | $85,246,000 | 89 |
| Over one year through three years | $250,255,000 | 66 |
| Over three years through five years | $304,048,000 | 48 |
| Over five years through fifteen years | $656,891,000 | 54 |
| Over fifteen years | $38,477,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,497,000 | 90 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,620,178,000 | 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 | $6,713,000 | 171 |
| Over three months through twelve months | $53,000 | 1,471 |
| Over one year through three years | $6,311,000 | 171 |
| Over three years through five years | $179,258,000 | 15 |
| Over five years through fifteen years | $246,977,000 | 115 |
| Over fifteen years | $270,621,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,121,000 | 90 |
| Over three years | $411,240,000 | 116 |
| Other debt securities | ||
| Three months or less | $79,341,000 | 143 |
| Over three months through twelve months | $88,015,000 | 82 |
| Over one year through three years | $229,312,000 | 74 |
| Over three years through five years | $341,445,000 | 46 |
| Over five years through fifteen years | $605,093,000 | 63 |
| Over fifteen years | $40,678,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,963,000 | 528 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,734,376,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,551,000 | 94 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $6,588,000 | 168 |
| Over three years through five years | $170,111,000 | 17 |
| Over five years through fifteen years | $281,144,000 | 100 |
| Over fifteen years | $283,033,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,438,000 | 96 |
| Over three years | $419,361,000 | 108 |
| Other debt securities | ||
| Three months or less | $51,919,000 | 189 |
| Over three months through twelve months | $106,612,000 | 60 |
| Over one year through three years | $257,670,000 | 65 |
| Over three years through five years | $306,114,000 | 47 |
| Over five years through fifteen years | $660,700,000 | 59 |
| Over fifteen years | $39,124,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,669,000 | 87 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,199,370,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,376,000 | 97 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $1,443,000 | 425 |
| Over three years through five years | $150,262,000 | 19 |
| Over five years through fifteen years | $310,896,000 | 99 |
| Over fifteen years | $168,286,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,936,000 | 115 |
| Over three years | $319,623,000 | 122 |
| Other debt securities | ||
| Three months or less | $37,244,000 | 239 |
| Over three months through twelve months | $85,228,000 | 79 |
| Over one year through three years | $218,241,000 | 72 |
| Over three years through five years | $226,228,000 | 59 |
| Over five years through fifteen years | $542,562,000 | 68 |
| Over fifteen years | $22,044,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,464,000 | 95 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,256,150,000 | 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 | $15,431,000 | 95 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $884,000 | 547 |
| Over three years through five years | $117,184,000 | 24 |
| Over five years through fifteen years | $371,381,000 | 88 |
| Over fifteen years | $176,359,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,195,000 | 106 |
| Over three years | $338,237,000 | 120 |
| Other debt securities | ||
| Three months or less | $27,136,000 | 299 |
| Over three months through twelve months | $87,255,000 | 75 |
| Over one year through three years | $191,984,000 | 87 |
| Over three years through five years | $228,170,000 | 58 |
| Over five years through fifteen years | $576,613,000 | 66 |
| Over fifteen years | $24,320,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,742,000 | 98 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,322,896,000 | 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 | $15,404,000 | 100 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $1,095,000 | 517 |
| Over three years through five years | $62,452,000 | 40 |
| Over five years through fifteen years | $444,583,000 | 83 |
| Over fifteen years | $189,268,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,717,000 | 113 |
| Over three years | $365,029,000 | 116 |
| Other debt securities | ||
| Three months or less | $20,164,000 | 378 |
| Over three months through twelve months | $48,920,000 | 138 |
| Over one year through three years | $229,813,000 | 74 |
| Over three years through five years | $237,093,000 | 58 |
| Over five years through fifteen years | $592,415,000 | 66 |
| Over fifteen years | $25,942,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,856,000 | 171 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,270,101,000 | 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 | $16,018,000 | 109 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,310,000 | 486 |
| Over three years through five years | $54,858,000 | 41 |
| Over five years through fifteen years | $443,770,000 | 81 |
| Over fifteen years | $177,063,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,941,000 | 125 |
| Over three years | $369,319,000 | 109 |
| Other debt securities | ||
| Three months or less | $17,722,000 | 399 |
| Over three months through twelve months | $36,661,000 | 174 |
| Over one year through three years | $243,474,000 | 71 |
| Over three years through five years | $234,969,000 | 52 |
| Over five years through fifteen years | $545,336,000 | 65 |
| Over fifteen years | $24,660,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,418,000 | 218 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,351,981,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,519,000 | 107 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $1,584,000 | 456 |
| Over three years through five years | $39,250,000 | 51 |
| Over five years through fifteen years | $483,331,000 | 72 |
| Over fifteen years | $190,662,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,635,000 | 119 |
| Over three years | $345,885,000 | 106 |
| Other debt securities | ||
| Three months or less | $28,909,000 | 263 |
| Over three months through twelve months | $16,713,000 | 319 |
| Over one year through three years | $210,319,000 | 80 |
| Over three years through five years | $243,783,000 | 49 |
| Over five years through fifteen years | $599,293,000 | 60 |
| Over fifteen years | $29,097,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,075,000 | 264 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,272,541,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,142,000 | 99 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $525,000 | 788 |
| Over three years through five years | $34,543,000 | 61 |
| Over five years through fifteen years | $446,356,000 | 75 |
| Over fifteen years | $126,387,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,996,000 | 114 |
| Over three years | $380,073,000 | 102 |
| Other debt securities | ||
| Three months or less | $20,471,000 | 341 |
| Over three months through twelve months | $24,142,000 | 214 |
| Over one year through three years | $217,218,000 | 79 |
| Over three years through five years | $213,308,000 | 59 |
| Over five years through fifteen years | $614,622,000 | 56 |
| Over fifteen years | $31,757,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,029,000 | 286 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,179,176,000 | 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 | $17,387,000 | 92 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $19,864,000 | 92 |
| Over five years through fifteen years | $432,683,000 | 76 |
| Over fifteen years | $128,374,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,793,000 | 100 |
| Over three years | $358,788,000 | 112 |
| Other debt securities | ||
| Three months or less | $21,431,000 | 320 |
| Over three months through twelve months | $36,430,000 | 138 |
| Over one year through three years | $214,233,000 | 85 |
| Over three years through five years | $180,408,000 | 76 |
| Over five years through fifteen years | $597,317,000 | 56 |
| Over fifteen years | $23,466,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,196,000 | 175 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,150,580,000 | 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 | $17,641,000 | 95 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $16,981,000 | 95 |
| Over five years through fifteen years | $418,588,000 | 77 |
| Over fifteen years | $120,503,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,024,000 | 103 |
| Over three years | $365,809,000 | 111 |
| Other debt securities | ||
| Three months or less | $20,795,000 | 330 |
| Over three months through twelve months | $20,694,000 | 240 |
| Over one year through three years | $200,825,000 | 88 |
| Over three years through five years | $206,898,000 | 74 |
| Over five years through fifteen years | $603,485,000 | 54 |
| Over fifteen years | $27,336,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,169,000 | 318 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,020,056,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,467,000 | 91 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $518,000 | 907 |
| Over three years through five years | $7,435,000 | 179 |
| Over five years through fifteen years | $374,758,000 | 80 |
| Over fifteen years | $126,750,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,140,000 | 107 |
| Over three years | $373,010,000 | 105 |
| Other debt securities | ||
| Three months or less | $24,965,000 | 290 |
| Over three months through twelve months | $16,502,000 | 276 |
| Over one year through three years | $179,174,000 | 97 |
| Over three years through five years | $200,024,000 | 75 |
| Over five years through fifteen years | $531,058,000 | 62 |
| Over fifteen years | $36,253,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,370,000 | 319 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,905,872,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,850,000 | 85 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $2,667,000 | 350 |
| Over three years through five years | $3,292,000 | 347 |
| Over five years through fifteen years | $294,889,000 | 92 |
| Over fifteen years | $134,507,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,771,000 | 101 |
| Over three years | $350,651,000 | 115 |
| Other debt securities | ||
| Three months or less | $23,686,000 | 291 |
| Over three months through twelve months | $16,335,000 | 268 |
| Over one year through three years | $175,504,000 | 95 |
| Over three years through five years | $176,636,000 | 83 |
| Over five years through fifteen years | $522,232,000 | 63 |
| Over fifteen years | $39,850,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,724,000 | 345 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,997,923,000 | 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 | $21,467,000 | 75 |
| Over three months through twelve months | $335,000 | 1,355 |
| Over one year through three years | $6,006,000 | 207 |
| Over three years through five years | $3,761,000 | 324 |
| Over five years through fifteen years | $315,872,000 | 90 |
| Over fifteen years | $140,257,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,292,000 | 95 |
| Over three years | $364,563,000 | 106 |
| Other debt securities | ||
| Three months or less | $27,826,000 | 269 |
| Over three months through twelve months | $8,380,000 | 508 |
| Over one year through three years | $139,360,000 | 117 |
| Over three years through five years | $227,009,000 | 67 |
| Over five years through fifteen years | $528,634,000 | 62 |
| Over fifteen years | $44,161,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,825,000 | 485 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,089,056,000 | 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 | $19,465,000 | 93 |
| Over three months through twelve months | $2,355,000 | 578 |
| Over one year through three years | $6,376,000 | 197 |
| Over three years through five years | $6,791,000 | 211 |
| Over five years through fifteen years | $335,309,000 | 85 |
| Over fifteen years | $151,043,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,146,000 | 92 |
| Over three years | $387,858,000 | 97 |
| Other debt securities | ||
| Three months or less | $28,950,000 | 238 |
| Over three months through twelve months | $12,304,000 | 369 |
| Over one year through three years | $144,483,000 | 98 |
| Over three years through five years | $236,361,000 | 66 |
| Over five years through fifteen years | $541,249,000 | 63 |
| Over fifteen years | $45,366,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,453,000 | 379 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,602,493,000 | 121 |
| 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 | 2,119 |
| Over three months through twelve months | $2,123,000 | 621 |
| Over one year through three years | $6,310,000 | 215 |
| Over three years through five years | $6,558,000 | 208 |
| Over five years through fifteen years | $236,439,000 | 106 |
| Over fifteen years | $71,633,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,367,000 | 90 |
| Over three years | $357,443,000 | 104 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,201 |
| Over three months through twelve months | $6,915,000 | 567 |
| Over one year through three years | $102,411,000 | 132 |
| Over three years through five years | $207,569,000 | 68 |
| Over five years through fifteen years | $426,158,000 | 72 |
| Over fifteen years | $30,735,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,569,000 | 548 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,580,826,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,280,000 | 518 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $3,777,000 | 409 |
| Over three years through five years | $7,069,000 | 206 |
| Over five years through fifteen years | $255,026,000 | 100 |
| Over fifteen years | $60,884,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,451,000 | 87 |
| Over three years | $342,984,000 | 110 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,338 |
| Over three months through twelve months | $16,518,000 | 249 |
| Over one year through three years | $91,611,000 | 128 |
| Over three years through five years | $195,082,000 | 67 |
| Over five years through fifteen years | $405,241,000 | 72 |
| Over fifteen years | $33,848,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,570,000 | 290 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,630,247,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $2,548,000 | 559 |
| Over one year through three years | $4,066,000 | 424 |
| Over three years through five years | $7,643,000 | 206 |
| Over five years through fifteen years | $258,344,000 | 100 |
| Over fifteen years | $72,042,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,974,000 | 85 |
| Over three years | $372,345,000 | 105 |
| Other debt securities | ||
| Three months or less | $2,888,000 | 1,517 |
| Over three months through twelve months | $19,577,000 | 213 |
| Over one year through three years | $74,190,000 | 159 |
| Over three years through five years | $213,961,000 | 59 |
| Over five years through fifteen years | $391,631,000 | 72 |
| Over fifteen years | $44,036,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,465,000 | 282 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,655,012,000 | 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 | $6,000 | 2,163 |
| Over three months through twelve months | $2,681,000 | 545 |
| Over one year through three years | $4,321,000 | 419 |
| Over three years through five years | $10,610,000 | 155 |
| Over five years through fifteen years | $270,504,000 | 96 |
| Over fifteen years | $75,535,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,833,000 | 80 |
| Over three years | $364,053,000 | 104 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,227 |
| Over three months through twelve months | $11,749,000 | 392 |
| Over one year through three years | $66,869,000 | 176 |
| Over three years through five years | $216,243,000 | 58 |
| Over five years through fifteen years | $390,651,000 | 74 |
| Over fifteen years | $48,663,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,289,000 | 506 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,560,697,000 | 119 |
| 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 | 2,292 |
| Over three months through twelve months | $3,084,000 | 481 |
| Over one year through three years | $4,636,000 | 413 |
| Over three years through five years | $11,796,000 | 157 |
| Over five years through fifteen years | $257,688,000 | 96 |
| Over fifteen years | $79,960,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,236,000 | 79 |
| Over three years | $253,828,000 | 125 |
| Other debt securities | ||
| Three months or less | $11,513,000 | 573 |
| Over three months through twelve months | $10,124,000 | 450 |
| Over one year through three years | $58,721,000 | 194 |
| Over three years through five years | $197,607,000 | 62 |
| Over five years through fifteen years | $397,156,000 | 73 |
| Over fifteen years | $53,343,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,043,000 | 303 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,499,434,000 | 126 |
| 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 | 2,339 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $3,407,000 | 509 |
| Over three years through five years | $18,577,000 | 107 |
| Over five years through fifteen years | $250,539,000 | 92 |
| Over fifteen years | $86,931,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,532,000 | 80 |
| Over three years | $156,679,000 | 165 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,071 |
| Over three months through twelve months | $15,901,000 | 309 |
| Over one year through three years | $46,594,000 | 229 |
| Over three years through five years | $198,193,000 | 57 |
| Over five years through fifteen years | $400,407,000 | 70 |
| Over fifteen years | $58,037,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,527,000 | 410 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,008,795,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,790,000 | 285 |
| Over five years through fifteen years | $35,140,000 | 571 |
| Over fifteen years | $88,242,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,940,000 | 100 |
| Over three years | $143,844,000 | 171 |
| Other debt securities | ||
| Three months or less | $7,198,000 | 840 |
| Over three months through twelve months | $10,827,000 | 455 |
| Over one year through three years | $54,984,000 | 194 |
| Over three years through five years | $87,741,000 | 122 |
| Over five years through fifteen years | $263,865,000 | 100 |
| Over fifteen years | $72,224,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,025,000 | 416 |
| 2012-12-31 | Rank | |
| Total debt securities | $998,273,000 | 166 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,273,000 | 502 |
| Over five years through fifteen years | $44,024,000 | 474 |
| Over fifteen years | $100,494,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,249,000 | 100 |
| Over three years | $156,330,000 | 146 |
| Other debt securities | ||
| Three months or less | $8,400,000 | 695 |
| Over three months through twelve months | $17,040,000 | 290 |
| Over one year through three years | $54,864,000 | 185 |
| Over three years through five years | $58,119,000 | 178 |
| Over five years through fifteen years | $209,418,000 | 121 |
| Over fifteen years | $78,062,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,440,000 | 289 |
| 2012-09-30 | Rank | |
| Total debt securities | $940,215,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,406 |
| Over three months through twelve months | $442,000 | 1,385 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,404,000 | 636 |
| Over five years through fifteen years | $47,542,000 | 463 |
| Over fifteen years | $114,147,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,824,000 | 88 |
| Over three years | $64,591,000 | 262 |
| Other debt securities | ||
| Three months or less | $12,174,000 | 496 |
| Over three months through twelve months | $14,186,000 | 337 |
| Over one year through three years | $56,712,000 | 182 |
| Over three years through five years | $61,941,000 | 153 |
| Over five years through fifteen years | $145,193,000 | 147 |
| Over fifteen years | $86,802,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,360,000 | 271 |
| 2012-06-30 | Rank | |
| Total debt securities | $994,379,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,642 |
| Over three months through twelve months | $594,000 | 1,251 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,634,000 | 598 |
| Over five years through fifteen years | $51,498,000 | 456 |
| Over fifteen years | $122,253,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,503,000 | 85 |
| Over three years | $93,676,000 | 221 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,423 |
| Over three months through twelve months | $18,226,000 | 282 |
| Over one year through three years | $57,167,000 | 183 |
| Over three years through five years | $64,840,000 | 154 |
| Over five years through fifteen years | $142,224,000 | 146 |
| Over fifteen years | $90,318,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,553,000 | 390 |
| 2012-03-31 | Rank | |
| Total debt securities | $995,889,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,894 |
| Over three months through twelve months | $675,000 | 1,130 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,970,000 | 517 |
| Over five years through fifteen years | $56,111,000 | 436 |
| Over fifteen years | $130,633,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,089,000 | 70 |
| Over three years | $112,057,000 | 203 |
| Other debt securities | ||
| Three months or less | $8,750,000 | 580 |
| Over three months through twelve months | $13,999,000 | 359 |
| Over one year through three years | $14,097,000 | 826 |
| Over three years through five years | $40,551,000 | 274 |
| Over five years through fifteen years | $156,824,000 | 127 |
| Over fifteen years | $92,083,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,749,000 | 304 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,024,780,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,230 |
| Over three months through twelve months | $536,000 | 1,060 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $45,000 | 1,708 |
| Over five years through fifteen years | $61,256,000 | 352 |
| Over fifteen years | $143,139,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,018,000 | 71 |
| Over three years | $118,734,000 | 149 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 1,586 |
| Over three months through twelve months | $17,039,000 | 278 |
| Over one year through three years | $13,697,000 | 816 |
| Over three years through five years | $15,632,000 | 708 |
| Over five years through fifteen years | $188,083,000 | 95 |
| Over fifteen years | $92,803,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,610,000 | 352 |
| 2011-09-30 | Rank | |
| Total debt securities | $992,523,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,130 |
| Over three months through twelve months | $475,000 | 1,076 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $48,000 | 1,710 |
| Over five years through fifteen years | $67,036,000 | 287 |
| Over fifteen years | $72,377,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,064,000 | 83 |
| Over three years | $247,414,000 | 93 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 793 |
| Over three months through twelve months | $39,557,000 | 133 |
| Over one year through three years | $56,510,000 | 193 |
| Over three years through five years | $9,958,000 | 1,108 |
| Over five years through fifteen years | $147,849,000 | 117 |
| Over fifteen years | $89,344,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,835,000 | 161 |
| 2011-06-30 | Rank | |
| Total debt securities | $986,500,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,455 |
| Over three months through twelve months | $676,000 | 988 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $52,000 | 1,704 |
| Over five years through fifteen years | $72,156,000 | 270 |
| Over fifteen years | $72,860,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,618,000 | 91 |
| Over three years | $342,963,000 | 78 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,093 |
| Over three months through twelve months | $28,873,000 | 169 |
| Over one year through three years | $56,649,000 | 205 |
| Over three years through five years | $9,488,000 | 1,248 |
| Over five years through fifteen years | $134,400,000 | 124 |
| Over fifteen years | $88,720,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,486,000 | 228 |
| 2011-03-31 | Rank | |
| Total debt securities | $884,962,000 | 178 |
| 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 | 1,848 |
| Over three months through twelve months | $713,000 | 984 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $11,000 | 2,028 |
| Over five years through fifteen years | $75,893,000 | 243 |
| Over fifteen years | $67,512,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,995,000 | 52 |
| Over three years | $101,668,000 | 155 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,247 |
| Over three months through twelve months | $4,365,000 | 902 |
| Over one year through three years | $22,165,000 | 548 |
| Over three years through five years | $8,731,000 | 1,312 |
| Over five years through fifteen years | $126,721,000 | 137 |
| Over fifteen years | $93,732,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,081,000 | 976 |
| 2010-12-31 | Rank | |
| Total debt securities | $760,623,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,285 |
| Over three months through twelve months | $593,000 | 1,158 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $12,000 | 2,107 |
| Over five years through fifteen years | $80,730,000 | 206 |
| Over fifteen years | $54,543,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,523,000 | 59 |
| Over three years | $66,939,000 | 199 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,410 |
| Over three months through twelve months | $5,262,000 | 801 |
| Over one year through three years | $22,954,000 | 522 |
| Over three years through five years | $9,588,000 | 1,137 |
| Over five years through fifteen years | $121,844,000 | 137 |
| Over fifteen years | $93,674,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,305,000 | 1,116 |
| 2010-09-30 | Rank | |
| Total debt securities | $689,434,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,205 |
| Over three months through twelve months | $528,000 | 1,224 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $39,559,000 | 381 |
| Over fifteen years | $59,195,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,674,000 | 84 |
| Over three years | $112,804,000 | 112 |
| Other debt securities | ||
| Three months or less | $79,000 | 4,034 |
| Over three months through twelve months | $2,551,000 | 1,364 |
| Over one year through three years | $18,126,000 | 664 |
| Over three years through five years | $10,002,000 | 1,062 |
| Over five years through fifteen years | $116,240,000 | 133 |
| Over fifteen years | $97,357,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,845 |
| 2010-06-30 | Rank | |
| Total debt securities | $706,622,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,649 |
| Over three months through twelve months | $766,000 | 1,083 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $42,060,000 | 338 |
| Over fifteen years | $64,754,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,858,000 | 87 |
| Over three years | $150,765,000 | 87 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,199 |
| Over three months through twelve months | $2,083,000 | 1,676 |
| Over one year through three years | $16,524,000 | 755 |
| Over three years through five years | $10,448,000 | 1,018 |
| Over five years through fifteen years | $114,459,000 | 142 |
| Over fifteen years | $93,144,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,308,000 | 1,360 |
| 2010-03-31 | Rank | |
| Total debt securities | $715,794,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,997 |
| Over three months through twelve months | $945,000 | 1,067 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $44,561,000 | 316 |
| Over fifteen years | $61,776,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,050,000 | 85 |
| Over three years | $166,627,000 | 89 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,778 |
| Over three months through twelve months | $812,000 | 2,945 |
| Over one year through three years | $16,627,000 | 719 |
| Over three years through five years | $8,956,000 | 1,179 |
| Over five years through fifteen years | $116,607,000 | 143 |
| Over fifteen years | $96,255,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,449 |
| 2009-12-31 | Rank | |
| Total debt securities | $619,067,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,281 |
| Over three months through twelve months | $762,000 | 1,333 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $40,885,000 | 336 |
| Over fifteen years | $34,893,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,369,000 | 116 |
| Over three years | $177,955,000 | 85 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,402,000 | 2,253 |
| Over one year through three years | $13,765,000 | 844 |
| Over three years through five years | $7,737,000 | 1,191 |
| Over five years through fifteen years | $106,818,000 | 147 |
| Over fifteen years | $89,189,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 3,230 |
| 2009-09-30 | Rank | |
| Total debt securities | $644,142,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,115 |
| Over three months through twelve months | $699,000 | 1,407 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $43,490,000 | 300 |
| Over fifteen years | $53,781,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,285,000 | 110 |
| Over three years | $172,512,000 | 79 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,334 |
| Over three months through twelve months | $1,145,000 | 2,514 |
| Over one year through three years | $9,044,000 | 1,222 |
| Over three years through five years | $9,607,000 | 954 |
| Over five years through fifteen years | $104,481,000 | 148 |
| Over fifteen years | $84,835,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,692 |
| 2009-06-30 | Rank | |
| Total debt securities | $544,946,000 | 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 | $270,000 | 1,313 |
| Over three months through twelve months | $950,000 | 1,150 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $33,991,000 | 377 |
| Over fifteen years | $44,671,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,210,000 | 112 |
| Over three years | $125,252,000 | 111 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,270 |
| Over three months through twelve months | $1,181,000 | 2,523 |
| Over one year through three years | $9,973,000 | 1,098 |
| Over three years through five years | $8,217,000 | 1,020 |
| Over five years through fifteen years | $104,667,000 | 141 |
| Over fifteen years | $74,220,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,984 |
| 2009-03-31 | Rank | |
| Total debt securities | $542,930,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,845 |
| Over three months through twelve months | $1,265,000 | 906 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $35,553,000 | 364 |
| Over fifteen years | $49,125,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,655,000 | 124 |
| Over three years | $143,755,000 | 100 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,025 |
| Over three months through twelve months | $1,201,000 | 2,549 |
| Over one year through three years | $3,976,000 | 2,245 |
| Over three years through five years | $13,951,000 | 569 |
| Over five years through fifteen years | $101,877,000 | 143 |
| Over fifteen years | $72,954,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,928 |
| 2008-12-31 | Rank | |
| Total debt securities | $527,492,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,135 |
| Over three months through twelve months | $1,067,000 | 995 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $37,366,000 | 336 |
| Over fifteen years | $50,843,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,742,000 | 115 |
| Over three years | $147,437,000 | 109 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $1,712,000 | 2,269 |
| Over one year through three years | $1,570,000 | 3,744 |
| Over three years through five years | $15,111,000 | 536 |
| Over five years through fifteen years | $98,964,000 | 153 |
| Over fifteen years | $68,046,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,825 |
| 2008-09-30 | Rank | |
| Total debt securities | $533,825,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 911 |
| Over three months through twelve months | $1,018,000 | 958 |
| Over one year through three years | $2,000 | 3,144 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $38,869,000 | 296 |
| Over fifteen years | $50,639,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,124,000 | 105 |
| Over three years | $177,441,000 | 106 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,477 |
| Over three months through twelve months | $1,112,000 | 2,797 |
| Over one year through three years | $2,497,000 | 2,996 |
| Over three years through five years | $9,242,000 | 977 |
| Over five years through fifteen years | $101,792,000 | 145 |
| Over fifteen years | $72,088,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,188 |
| 2008-06-30 | Rank | |
| Total debt securities | $528,578,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 842 |
| Over three months through twelve months | $1,339,000 | 818 |
| Over one year through three years | $84,000 | 2,834 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $40,126,000 | 287 |
| Over fifteen years | $39,992,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,934,000 | 97 |
| Over three years | $161,642,000 | 119 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,982 |
| Over three months through twelve months | $1,402,000 | 2,681 |
| Over one year through three years | $2,684,000 | 2,936 |
| Over three years through five years | $9,649,000 | 911 |
| Over five years through fifteen years | $98,921,000 | 157 |
| Over fifteen years | $78,754,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,851 |
| 2008-03-31 | Rank | |
| Total debt securities | $536,122,000 | 250 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $42,840,000 | 263 |
| Over fifteen years | $43,007,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,694,000 | 116 |
| Over three years | $174,440,000 | 102 |
| Other debt securities | ||
| Three months or less | $9,845,000 | 605 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,116,000 | 3,434 |
| Over three years through five years | $9,321,000 | 904 |
| Over five years through fifteen years | $92,182,000 | 180 |
| Over fifteen years | $80,677,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,847,000 | 976 |
| 2007-12-31 | Rank | |
| Total debt securities | $533,263,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,749 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $44,386,000 | 237 |
| Over fifteen years | $37,526,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,953,000 | 118 |
| Over three years | $139,452,000 | 125 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $16,882,000 | 457 |
| Over one year through three years | $45,719,000 | 228 |
| Over three years through five years | $7,070,000 | 1,310 |
| Over five years through fifteen years | $92,674,000 | 169 |
| Over fifteen years | $81,597,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,887,000 | 771 |
| 2007-09-30 | Rank | |
| Total debt securities | $535,046,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,143 |
| Over three months through twelve months | $4,000 | 3,259 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $45,446,000 | 224 |
| Over fifteen years | $37,927,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,275,000 | 113 |
| Over three years | $136,419,000 | 132 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $16,838,000 | 506 |
| Over one year through three years | $44,841,000 | 287 |
| Over three years through five years | $3,623,000 | 2,569 |
| Over five years through fifteen years | $89,618,000 | 178 |
| Over fifteen years | $87,697,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,201,000 | 727 |
| 2007-06-30 | Rank | |
| Total debt securities | $528,172,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $47,025,000 | 226 |
| Over fifteen years | $38,907,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,664,000 | 116 |
| Over three years | $136,312,000 | 126 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $9,725,000 | 974 |
| Over one year through three years | $49,925,000 | 276 |
| Over three years through five years | $4,385,000 | 2,245 |
| Over five years through fifteen years | $84,135,000 | 193 |
| Over fifteen years | $86,094,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,725,000 | 1,449 |
| 2007-03-31 | Rank | |
| Total debt securities | $554,000,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $49,917,000 | 221 |
| Over fifteen years | $39,682,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,971,000 | 140 |
| Over three years | $151,766,000 | 106 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 653 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $59,967,000 | 229 |
| Over three years through five years | $1,536,000 | 4,148 |
| Over five years through fifteen years | $83,229,000 | 190 |
| Over fifteen years | $93,933,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 1,439 |
| 2006-12-31 | Rank | |
| Total debt securities | $557,092,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $51,720,000 | 222 |
| Over fifteen years | $40,703,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,031,000 | 149 |
| Over three years | $161,219,000 | 109 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $9,995,000 | 985 |
| Over one year through three years | $59,717,000 | 236 |
| Over three years through five years | $1,536,000 | 4,204 |
| Over five years through fifteen years | $80,199,000 | 196 |
| Over fifteen years | $96,722,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,245,000 | 1,438 |
| 2006-09-30 | Rank | |
| Total debt securities | $563,100,000 | 244 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $53,993,000 | 224 |
| Over fifteen years | $42,031,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,746,000 | 167 |
| Over three years | $174,304,000 | 111 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,737 |
| Over three months through twelve months | $10,242,000 | 945 |
| Over one year through three years | $35,933,000 | 474 |
| Over three years through five years | $26,342,000 | 342 |
| Over five years through fifteen years | $77,862,000 | 213 |
| Over fifteen years | $94,272,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,617,000 | 1,350 |
| 2006-06-30 | Rank | |
| Total debt securities | $602,087,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $56,259,000 | 224 |
| Over fifteen years | $43,616,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,533,000 | 154 |
| Over three years | $173,194,000 | 112 |
| Other debt securities | ||
| Three months or less | $39,877,000 | 186 |
| Over three months through twelve months | $10,606,000 | 1,008 |
| Over one year through three years | $35,595,000 | 499 |
| Over three years through five years | $26,391,000 | 350 |
| Over five years through fifteen years | $75,305,000 | 208 |
| Over fifteen years | $92,711,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,483,000 | 249 |
| 2006-03-31 | Rank | |
| Total debt securities | $578,295,000 | 258 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $59,437,000 | 223 |
| Over fifteen years | $47,663,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,210,000 | 210 |
| Over three years | $191,452,000 | 104 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $40,375,000 | 232 |
| Over one year through three years | $45,951,000 | 389 |
| Over three years through five years | $25,768,000 | 373 |
| Over five years through fifteen years | $70,807,000 | 219 |
| Over fifteen years | $60,632,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,375,000 | 344 |
| 2005-12-31 | Rank | |
| Total debt securities | $526,479,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $61,765,000 | 230 |
| Over fifteen years | $31,363,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,983,000 | 220 |
| Over three years | $137,607,000 | 126 |
| Other debt securities | ||
| Three months or less | $30,016,000 | 231 |
| Over three months through twelve months | $40,083,000 | 245 |
| Over one year through three years | $27,197,000 | 739 |
| Over three years through five years | $45,141,000 | 209 |
| Over five years through fifteen years | $64,538,000 | 244 |
| Over fifteen years | $48,786,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,099,000 | 184 |
| 2005-09-30 | Rank | |
| Total debt securities | $533,294,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $65,428,000 | 228 |
| Over fifteen years | $54,841,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,712,000 | 221 |
| Over three years | $121,797,000 | 131 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $69,899,000 | 110 |
| Over one year through three years | $27,877,000 | 730 |
| Over three years through five years | $45,098,000 | 229 |
| Over five years through fifteen years | $51,033,000 | 300 |
| Over fifteen years | $47,359,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,149,000 | 166 |
| 2005-06-30 | Rank | |
| Total debt securities | $547,859,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $68,848,000 | 239 |
| Over fifteen years | $62,073,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,971,000 | 251 |
| Over three years | $133,064,000 | 128 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $30,486,000 | 253 |
| Over one year through three years | $60,555,000 | 294 |
| Over three years through five years | $52,001,000 | 196 |
| Over five years through fifteen years | $50,290,000 | 311 |
| Over fifteen years | $48,571,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,486,000 | 342 |
| 2005-03-31 | Rank | |
| Total debt securities | $554,795,000 | 269 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $72,671,000 | 237 |
| Over fifteen years | $69,399,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,423,000 | 223 |
| Over three years | $132,570,000 | 136 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $30,630,000 | 233 |
| Over one year through three years | $50,702,000 | 358 |
| Over three years through five years | $61,431,000 | 177 |
| Over five years through fifteen years | $43,400,000 | 381 |
| Over fifteen years | $50,569,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,630,000 | 318 |
| 2004-12-31 | Rank | |
| Total debt securities | $576,126,000 | 266 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $77,037,000 | 238 |
| Over fifteen years | $78,480,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,845,000 | 240 |
| Over three years | $136,057,000 | 123 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,591 |
| Over three months through twelve months | $250,000 | 5,313 |
| Over one year through three years | $81,770,000 | 216 |
| Over three years through five years | $62,649,000 | 176 |
| Over five years through fifteen years | $42,896,000 | 403 |
| Over fifteen years | $51,010,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $592,694,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $80,380,000 | 233 |
| Over fifteen years | $86,323,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,164,000 | 196 |
| Over three years | $122,718,000 | 124 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,393 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $83,061,000 | 208 |
| Over three years through five years | $37,674,000 | 324 |
| Over five years through fifteen years | $64,418,000 | 259 |
| Over fifteen years | $52,888,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 4,181 |
| 2004-06-30 | Rank | |
| Total debt securities | $471,279,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $81,904,000 | 240 |
| Over fifteen years | $94,207,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,596,000 | 113 |
| Over three years | $53,706,000 | 228 |
| Other debt securities | ||
| Three months or less | $179,000 | 4,409 |
| Over three months through twelve months | $925,000 | 3,713 |
| Over one year through three years | $21,735,000 | 835 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $57,201,000 | 304 |
| Over fifteen years | $48,826,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 4,139 |
| 2004-03-31 | Rank | |
| Total debt securities | $491,841,000 | 313 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $87,417,000 | 219 |
| Over fifteen years | $109,942,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,538,000 | 328 |
| Over three years | $149,633,000 | 104 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,882 |
| Over three months through twelve months | $924,000 | 3,788 |
| Over one year through three years | $876,000 | 5,852 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $56,528,000 | 303 |
| Over fifteen years | $52,792,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 4,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $507,774,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $89,220,000 | 213 |
| Over fifteen years | $121,467,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,980,000 | 209 |
| Over three years | $129,503,000 | 129 |
| Other debt securities | ||
| Three months or less | $902,000 | 3,116 |
| Over three months through twelve months | $924,000 | 3,932 |
| Over one year through three years | $624,000 | 6,205 |
| Over three years through five years | $252,000 | 6,545 |
| Over five years through fifteen years | $51,173,000 | 349 |
| Over fifteen years | $52,729,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 3,549 |
| 2003-09-30 | Rank | |
| Total debt securities | $417,419,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $80,429,000 | 217 |
| Over fifteen years | $135,780,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,028,000 | 196 |
| Over three years | $61,135,000 | 179 |
| Other debt securities | ||
| Three months or less | $986,000 | 3,059 |
| Over three months through twelve months | $704,000 | 4,322 |
| Over one year through three years | $1,173,000 | 5,415 |
| Over three years through five years | $627,000 | 5,894 |
| Over five years through fifteen years | $15,087,000 | 1,350 |
| Over fifteen years | $46,470,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 3,824 |
| 2003-06-30 | Rank | |
| Total debt securities | $373,381,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $58,435,000 | 253 |
| Over fifteen years | $148,584,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,074,000 | 198 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $317,000 | 4,247 |
| Over three months through twelve months | $1,471,000 | 3,349 |
| Over one year through three years | $1,173,000 | 5,366 |
| Over three years through five years | $935,000 | 5,398 |
| Over five years through fifteen years | $16,159,000 | 1,144 |
| Over fifteen years | $52,233,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 3,799 |
| 2003-03-31 | Rank | |
| Total debt securities | $411,189,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| 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 | $60,246,000 | 231 |
| Over fifteen years | $155,578,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,856,000 | 160 |
| Over three years | $4,021,000 | 804 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,631 |
| Over three months through twelve months | $1,555,000 | 3,177 |
| Over one year through three years | $1,173,000 | 5,575 |
| Over three years through five years | $935,000 | 5,368 |
| Over five years through fifteen years | $15,602,000 | 1,096 |
| Over fifteen years | $51,974,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 3,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $326,685,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| 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 | $147,317,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,978,000 | 158 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $432,000 | 4,169 |
| Over three months through twelve months | $840,000 | 4,149 |
| Over one year through three years | $1,890,000 | 5,039 |
| Over three years through five years | $935,000 | 5,440 |
| Over five years through fifteen years | $14,380,000 | 1,106 |
| Over fifteen years | $46,913,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 4,697 |
| 2001-12-31 | Rank | |
| Total debt securities | $146,283,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $53,167,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,409,000 | 251 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,073 |
| Over three months through twelve months | $757,000 | 4,242 |
| Over one year through three years | $7,912,000 | 1,976 |
| Over three years through five years | $623,000 | 6,055 |
| Over five years through fifteen years | $7,551,000 | 2,072 |
| Over fifteen years | $34,954,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 4,135 |
| 2000-12-31 | Rank | |
| Total debt securities | $110,722,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $6,568,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $593,000 | 3,910 |
| Over three months through twelve months | $892,000 | 5,015 |
| Over one year through three years | $32,084,000 | 490 |
| Over three years through five years | $32,584,000 | 323 |
| Over five years through fifteen years | $34,947,000 | 466 |
| Over fifteen years | $3,054,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,580 |
| 1999-12-31 | Rank | |
| Total debt securities | $88,113,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $6,889,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $851,000 | 3,229 |
| Over three months through twelve months | $415,000 | 5,852 |
| Over one year through three years | $9,894,000 | 1,734 |
| Over three years through five years | $33,977,000 | 382 |
| Over five years through fifteen years | $35,466,000 | 496 |
| Over fifteen years | $621,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,918 |
| 1998-12-31 | Rank | |
| Total debt securities | $93,837,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $8,015,000 | 717 |
| 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 | $1,944,000 | 2,650 |
| Over three months through twelve months | $3,653,000 | 2,252 |
| Over one year through three years | $6,532,000 | 2,375 |
| Over three years through five years | $32,434,000 | 340 |
| Over five years through fifteen years | $40,579,000 | 401 |
| Over fifteen years | $680,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 2,705 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,914,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 2,056 |
| Over three months through twelve months | $4,786,000 | 675 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 3,633 |
| Over three months through twelve months | $16,358,000 | 594 |
| Over one year through three years | $10,518,000 | 1,894 |
| Over three years through five years | $13,923,000 | 813 |
| Over five years through fifteen years | $11,751,000 | 1,266 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,646,000 | 712 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,234,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,039,000 | 1,065 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,394,000 | 5,565 |
| 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 | $1,909,000 | 6,866 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,110,000 | 5,763 |
| 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 | $1,003,000 | 8,067 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,009,000 | 12,768 |
| 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 | $0 | 10,808 |