2014-12-31 | Rank |
Total debt securities | $1,050,358,000 | 162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,020,000 | 36 |
Over three months through twelve months | $11,404,000 | 167 |
Over one year through three years | $17,538,000 | 84 |
Over three years through five years | $56,108,000 | 43 |
Over five years through fifteen years | $270,276,000 | 97 |
Over fifteen years | $233,828,000 | 74 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,737,000 | 1,048 |
Over three years | $8,303,000 | 1,179 |
Other debt securities |
Three months or less | $159,844,000 | 78 |
Over three months through twelve months | $30,480,000 | 149 |
Over one year through three years | $17,292,000 | 757 |
Over three years through five years | $2,250,000 | 3,477 |
Over five years through fifteen years | $106,099,000 | 268 |
Over fifteen years | $73,179,000 | 103 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $72,534,000 | 92 |
2014-09-30 | Rank |
Total debt securities | $1,060,117,000 | 159 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $57,130,000 | 36 |
Over three months through twelve months | $16,143,000 | 131 |
Over one year through three years | $8,661,000 | 157 |
Over three years through five years | $49,571,000 | 53 |
Over five years through fifteen years | $286,109,000 | 89 |
Over fifteen years | $231,426,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,155,000 | 980 |
Over three years | $283,000 | 2,925 |
Other debt securities |
Three months or less | $160,051,000 | 77 |
Over three months through twelve months | $24,532,000 | 154 |
Over one year through three years | $34,082,000 | 369 |
Over three years through five years | $2,261,000 | 3,432 |
Over five years through fifteen years | $114,346,000 | 241 |
Over fifteen years | $70,367,000 | 107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,280,000 | 114 |
2014-06-30 | Rank |
Total debt securities | $1,056,883,000 | 163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,946,000 | 36 |
Over three months through twelve months | $12,604,000 | 153 |
Over one year through three years | $9,251,000 | 167 |
Over three years through five years | $48,271,000 | 54 |
Over five years through fifteen years | $287,652,000 | 90 |
Over fifteen years | $223,153,000 | 77 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,804,000 | 1,000 |
Over three years | $1,418,000 | 2,360 |
Other debt securities |
Three months or less | $162,129,000 | 79 |
Over three months through twelve months | $20,482,000 | 189 |
Over one year through three years | $45,982,000 | 260 |
Over three years through five years | $2,292,000 | 3,380 |
Over five years through fifteen years | $102,001,000 | 294 |
Over fifteen years | $72,898,000 | 106 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,372,000 | 273 |
2014-03-31 | Rank |
Total debt securities | $1,044,895,000 | 168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,481,000 | 36 |
Over three months through twelve months | $15,356,000 | 130 |
Over one year through three years | $8,225,000 | 207 |
Over three years through five years | $50,799,000 | 50 |
Over five years through fifteen years | $280,885,000 | 93 |
Over fifteen years | $198,738,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,477,000 | 1,013 |
Over three years | $2,222,000 | 2,107 |
Other debt securities |
Three months or less | $172,783,000 | 77 |
Over three months through twelve months | $26,538,000 | 158 |
Over one year through three years | $41,648,000 | 269 |
Over three years through five years | $5,697,000 | 2,035 |
Over five years through fifteen years | $100,138,000 | 307 |
Over fifteen years | $75,908,000 | 106 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,658,000 | 223 |
2013-12-31 | Rank |
Total debt securities | $1,028,758,000 | 168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,272,000 | 39 |
Over three months through twelve months | $11,155,000 | 173 |
Over one year through three years | $13,744,000 | 139 |
Over three years through five years | $50,111,000 | 52 |
Over five years through fifteen years | $271,676,000 | 93 |
Over fifteen years | $188,748,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,185,000 | 863 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $170,208,000 | 81 |
Over three months through twelve months | $23,063,000 | 198 |
Over one year through three years | $50,577,000 | 230 |
Over three years through five years | $7,944,000 | 1,553 |
Over five years through fifteen years | $97,679,000 | 312 |
Over fifteen years | $75,396,000 | 107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,739,000 | 281 |
2013-09-30 | Rank |
Total debt securities | $1,037,101,000 | 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 | $65,146,000 | 35 |
Over three months through twelve months | $10,638,000 | 171 |
Over one year through three years | $14,973,000 | 133 |
Over three years through five years | $50,406,000 | 48 |
Over five years through fifteen years | $271,272,000 | 91 |
Over fifteen years | $184,177,000 | 86 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,845,000 | 852 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $168,269,000 | 77 |
Over three months through twelve months | $20,151,000 | 218 |
Over one year through three years | $60,966,000 | 185 |
Over three years through five years | $10,190,000 | 1,251 |
Over five years through fifteen years | $96,661,000 | 318 |
Over fifteen years | $76,407,000 | 108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,637,000 | 437 |
2013-06-30 | Rank |
Total debt securities | $1,029,298,000 | 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 | $73,854,000 | 30 |
Over three months through twelve months | $8,599,000 | 212 |
Over one year through three years | $16,855,000 | 129 |
Over three years through five years | $52,028,000 | 46 |
Over five years through fifteen years | $262,665,000 | 90 |
Over fifteen years | $166,650,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,883,000 | 956 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $169,358,000 | 78 |
Over three months through twelve months | $17,049,000 | 290 |
Over one year through three years | $69,291,000 | 156 |
Over three years through five years | $10,169,000 | 1,188 |
Over five years through fifteen years | $92,291,000 | 341 |
Over fifteen years | $81,606,000 | 99 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,963,000 | 579 |
2013-03-31 | Rank |
Total debt securities | $1,050,206,000 | 162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $71,888,000 | 32 |
Over three months through twelve months | $14,386,000 | 142 |
Over one year through three years | $15,888,000 | 128 |
Over three years through five years | $41,242,000 | 57 |
Over five years through fifteen years | $274,012,000 | 93 |
Over fifteen years | $167,843,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,374,000 | 963 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $172,689,000 | 76 |
Over three months through twelve months | $10,999,000 | 452 |
Over one year through three years | $79,487,000 | 137 |
Over three years through five years | $8,096,000 | 1,393 |
Over five years through fifteen years | $96,243,000 | 315 |
Over fifteen years | $87,059,000 | 90 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,243,000 | 646 |
2012-12-31 | Rank |
Total debt securities | $1,075,910,000 | 158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $73,599,000 | 33 |
Over three months through twelve months | $17,570,000 | 121 |
Over one year through three years | $19,093,000 | 100 |
Over three years through five years | $27,861,000 | 76 |
Over five years through fifteen years | $291,699,000 | 95 |
Over fifteen years | $177,429,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,617,000 | 1,001 |
Over three years | $2,332,000 | 1,695 |
Other debt securities |
Three months or less | $166,256,000 | 78 |
Over three months through twelve months | $16,824,000 | 295 |
Over one year through three years | $70,057,000 | 151 |
Over three years through five years | $15,949,000 | 726 |
Over five years through fifteen years | $97,812,000 | 294 |
Over fifteen years | $87,812,000 | 94 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,796,000 | 668 |
2012-09-30 | Rank |
Total debt securities | $1,103,875,000 | 160 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,252,000 | 32 |
Over three months through twelve months | $15,179,000 | 143 |
Over one year through three years | $24,568,000 | 87 |
Over three years through five years | $23,042,000 | 100 |
Over five years through fifteen years | $303,914,000 | 100 |
Over fifteen years | $197,113,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,429,000 | 709 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $163,285,000 | 81 |
Over three months through twelve months | $13,055,000 | 363 |
Over one year through three years | $53,760,000 | 196 |
Over three years through five years | $27,870,000 | 393 |
Over five years through fifteen years | $96,297,000 | 267 |
Over fifteen years | $88,111,000 | 84 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,890,000 | 739 |
2012-06-30 | Rank |
Total debt securities | $1,119,012,000 | 153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,585,000 | 28 |
Over three months through twelve months | $8,044,000 | 264 |
Over one year through three years | $26,734,000 | 87 |
Over three years through five years | $18,527,000 | 123 |
Over five years through fifteen years | $315,279,000 | 94 |
Over fifteen years | $212,706,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,645,000 | 793 |
Over three years | $980,000 | 2,386 |
Other debt securities |
Three months or less | $157,925,000 | 79 |
Over three months through twelve months | $21,726,000 | 222 |
Over one year through three years | $43,854,000 | 253 |
Over three years through five years | $26,164,000 | 416 |
Over five years through fifteen years | $89,986,000 | 270 |
Over fifteen years | $89,857,000 | 80 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,707,000 | 210 |
2012-03-31 | Rank |
Total debt securities | $1,098,048,000 | 157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $82,630,000 | 32 |
Over three months through twelve months | $18,211,000 | 123 |
Over one year through three years | $26,302,000 | 83 |
Over three years through five years | $16,656,000 | 140 |
Over five years through fifteen years | $313,854,000 | 100 |
Over fifteen years | $223,563,000 | 83 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,938,000 | 739 |
Over three years | $2,441,000 | 1,912 |
Other debt securities |
Three months or less | $98,569,000 | 95 |
Over three months through twelve months | $55,521,000 | 99 |
Over one year through three years | $40,154,000 | 289 |
Over three years through five years | $22,134,000 | 518 |
Over five years through fifteen years | $85,534,000 | 296 |
Over fifteen years | $94,541,000 | 74 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,088,000 | 195 |
2011-12-31 | Rank |
Total debt securities | $1,099,516,000 | 157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $76,972,000 | 25 |
Over three months through twelve months | $25,611,000 | 76 |
Over one year through three years | $16,086,000 | 102 |
Over three years through five years | $25,786,000 | 77 |
Over five years through fifteen years | $308,287,000 | 88 |
Over fifteen years | $237,463,000 | 63 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,949,000 | 654 |
Over three years | $3,554,000 | 1,410 |
Other debt securities |
Three months or less | $85,668,000 | 93 |
Over three months through twelve months | $60,996,000 | 93 |
Over one year through three years | $22,480,000 | 506 |
Over three years through five years | $34,341,000 | 288 |
Over five years through fifteen years | $81,395,000 | 284 |
Over fifteen years | $101,928,000 | 60 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,237,000 | 164 |
2011-09-30 | Rank |
Total debt securities | $1,088,987,000 | 157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $76,568,000 | 31 |
Over three months through twelve months | $26,866,000 | 66 |
Over one year through three years | $18,065,000 | 81 |
Over three years through five years | $27,601,000 | 73 |
Over five years through fifteen years | $308,087,000 | 79 |
Over fifteen years | $253,574,000 | 56 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,293,000 | 738 |
Over three years | $12,221,000 | 767 |
Other debt securities |
Three months or less | $64,393,000 | 113 |
Over three months through twelve months | $61,038,000 | 84 |
Over one year through three years | $21,192,000 | 531 |
Over three years through five years | $29,280,000 | 335 |
Over five years through fifteen years | $76,620,000 | 284 |
Over fifteen years | $100,189,000 | 59 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,847,000 | 172 |
2011-06-30 | Rank |
Total debt securities | $1,090,351,000 | 153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,168,000 | 29 |
Over three months through twelve months | $23,591,000 | 74 |
Over one year through three years | $20,669,000 | 75 |
Over three years through five years | $28,533,000 | 73 |
Over five years through fifteen years | $336,810,000 | 78 |
Over fifteen years | $256,227,000 | 54 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,387,000 | 563 |
Over three years | $6,597,000 | 1,200 |
Other debt securities |
Three months or less | $61,505,000 | 118 |
Over three months through twelve months | $17,825,000 | 257 |
Over one year through three years | $45,971,000 | 262 |
Over three years through five years | $23,414,000 | 466 |
Over five years through fifteen years | $70,011,000 | 322 |
Over fifteen years | $98,643,000 | 55 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,649,000 | 189 |
2011-03-31 | Rank |
Total debt securities | $1,077,658,000 | 152 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,307,000 | 31 |
Over three months through twelve months | $29,458,000 | 65 |
Over one year through three years | $26,537,000 | 59 |
Over three years through five years | $28,082,000 | 81 |
Over five years through fifteen years | $337,487,000 | 70 |
Over fifteen years | $240,516,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,778,000 | 494 |
Over three years | $4,284,000 | 1,341 |
Other debt securities |
Three months or less | $56,640,000 | 123 |
Over three months through twelve months | $11,926,000 | 373 |
Over one year through three years | $57,798,000 | 219 |
Over three years through five years | $23,261,000 | 485 |
Over five years through fifteen years | $64,174,000 | 356 |
Over fifteen years | $98,410,000 | 60 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,121,000 | 289 |
2010-12-31 | Rank |
Total debt securities | $1,045,399,000 | 154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $76,850,000 | 30 |
Over three months through twelve months | $29,333,000 | 61 |
Over one year through three years | $33,258,000 | 54 |
Over three years through five years | $34,974,000 | 62 |
Over five years through fifteen years | $321,984,000 | 69 |
Over fifteen years | $196,934,000 | 68 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,829,000 | 453 |
Over three years | $3,914,000 | 1,322 |
Other debt securities |
Three months or less | $72,251,000 | 106 |
Over three months through twelve months | $11,481,000 | 414 |
Over one year through three years | $58,286,000 | 205 |
Over three years through five years | $22,977,000 | 450 |
Over five years through fifteen years | $63,181,000 | 359 |
Over fifteen years | $96,147,000 | 57 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,065,000 | 266 |
2010-09-30 | Rank |
Total debt securities | $1,049,771,000 | 145 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $82,007,000 | 34 |
Over three months through twelve months | $26,093,000 | 67 |
Over one year through three years | $35,925,000 | 52 |
Over three years through five years | $44,438,000 | 43 |
Over five years through fifteen years | $293,504,000 | 72 |
Over fifteen years | $209,027,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,020,000 | 636 |
Over three years | $13,086,000 | 605 |
Other debt securities |
Three months or less | $57,711,000 | 123 |
Over three months through twelve months | $25,968,000 | 194 |
Over one year through three years | $57,183,000 | 218 |
Over three years through five years | $19,783,000 | 521 |
Over five years through fifteen years | $63,466,000 | 315 |
Over fifteen years | $103,560,000 | 50 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,012,000 | 226 |
2010-06-30 | Rank |
Total debt securities | $1,055,318,000 | 147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,098,000 | 39 |
Over three months through twelve months | $47,197,000 | 43 |
Over one year through three years | $44,617,000 | 39 |
Over three years through five years | $50,360,000 | 49 |
Over five years through fifteen years | $285,417,000 | 68 |
Over fifteen years | $231,927,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,125,000 | 676 |
Over three years | $17,158,000 | 505 |
Other debt securities |
Three months or less | $53,109,000 | 122 |
Over three months through twelve months | $21,893,000 | 223 |
Over one year through three years | $41,711,000 | 299 |
Over three years through five years | $19,306,000 | 523 |
Over five years through fifteen years | $59,794,000 | 351 |
Over fifteen years | $103,606,000 | 51 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,893,000 | 330 |
2010-03-31 | Rank |
Total debt securities | $1,062,727,000 | 146 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,828,000 | 49 |
Over three months through twelve months | $71,725,000 | 36 |
Over one year through three years | $56,883,000 | 31 |
Over three years through five years | $47,299,000 | 49 |
Over five years through fifteen years | $264,228,000 | 67 |
Over fifteen years | $262,200,000 | 56 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,689,000 | 563 |
Over three years | $15,134,000 | 548 |
Other debt securities |
Three months or less | $45,959,000 | 127 |
Over three months through twelve months | $27,265,000 | 160 |
Over one year through three years | $36,652,000 | 336 |
Over three years through five years | $15,145,000 | 676 |
Over five years through fifteen years | $54,507,000 | 370 |
Over fifteen years | $103,213,000 | 48 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,142,000 | 307 |
2009-12-31 | Rank |
Total debt securities | $1,075,620,000 | 141 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $33,877,000 | 58 |
Over three months through twelve months | $88,534,000 | 31 |
Over one year through three years | $68,488,000 | 26 |
Over three years through five years | $37,618,000 | 66 |
Over five years through fifteen years | $240,006,000 | 74 |
Over fifteen years | $291,677,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,652,000 | 556 |
Over three years | $17,407,000 | 502 |
Other debt securities |
Three months or less | $48,360,000 | 127 |
Over three months through twelve months | $8,177,000 | 544 |
Over one year through three years | $53,868,000 | 210 |
Over three years through five years | $518,000 | 4,718 |
Over five years through fifteen years | $65,669,000 | 275 |
Over fifteen years | $101,769,000 | 50 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,144,000 | 1,491 |
2009-09-30 | Rank |
Total debt securities | $1,081,510,000 | 147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,932,000 | 66 |
Over three months through twelve months | $56,328,000 | 49 |
Over one year through three years | $116,746,000 | 19 |
Over three years through five years | $41,162,000 | 56 |
Over five years through fifteen years | $224,549,000 | 82 |
Over fifteen years | $299,288,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,691,000 | 473 |
Over three years | $9,860,000 | 652 |
Other debt securities |
Three months or less | $46,378,000 | 131 |
Over three months through twelve months | $5,418,000 | 809 |
Over one year through three years | $54,947,000 | 192 |
Over three years through five years | $3,252,000 | 2,421 |
Over five years through fifteen years | $62,285,000 | 281 |
Over fifteen years | $106,674,000 | 47 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $1,059,432,000 | 146 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,782,000 | 89 |
Over three months through twelve months | $37,761,000 | 67 |
Over one year through three years | $157,609,000 | 16 |
Over three years through five years | $42,940,000 | 58 |
Over five years through fifteen years | $208,910,000 | 88 |
Over fifteen years | $311,795,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,953,000 | 398 |
Over three years | $5,861,000 | 933 |
Other debt securities |
Three months or less | $47,192,000 | 136 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $41,222,000 | 246 |
Over three years through five years | $1,619,000 | 3,421 |
Over five years through fifteen years | $57,890,000 | 294 |
Over fifteen years | $97,898,000 | 50 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $1,065,627,000 | 152 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,747,000 | 107 |
Over three months through twelve months | $27,999,000 | 86 |
Over one year through three years | $162,726,000 | 17 |
Over three years through five years | $56,993,000 | 48 |
Over five years through fifteen years | $220,508,000 | 85 |
Over fifteen years | $329,860,000 | 57 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,896,000 | 612 |
Over three years | $20,997,000 | 384 |
Other debt securities |
Three months or less | $34,160,000 | 168 |
Over three months through twelve months | $1,922,000 | 1,932 |
Over one year through three years | $22,065,000 | 455 |
Over three years through five years | $2,469,000 | 2,819 |
Over five years through fifteen years | $56,575,000 | 303 |
Over fifteen years | $94,710,000 | 49 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $1,058,587,000 | 142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,789,000 | 173 |
Over three months through twelve months | $30,582,000 | 78 |
Over one year through three years | $141,695,000 | 22 |
Over three years through five years | $67,467,000 | 44 |
Over five years through fifteen years | $237,283,000 | 75 |
Over fifteen years | $343,716,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,507,000 | 979 |
Over three years | $32,020,000 | 320 |
Other debt securities |
Three months or less | $37,732,000 | 159 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $3,091,000 | 2,667 |
Over three years through five years | $2,435,000 | 2,961 |
Over five years through fifteen years | $50,489,000 | 345 |
Over fifteen years | $98,781,000 | 50 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 5,870 |
2008-09-30 | Rank |
Total debt securities | $1,047,303,000 | 141 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,937,000 | 123 |
Over three months through twelve months | $20,155,000 | 92 |
Over one year through three years | $144,484,000 | 19 |
Over three years through five years | $68,110,000 | 35 |
Over five years through fifteen years | $240,537,000 | 73 |
Over fifteen years | $341,891,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,950,000 | 532 |
Over three years | $28,292,000 | 414 |
Other debt securities |
Three months or less | $36,594,000 | 179 |
Over three months through twelve months | $2,023,000 | 1,983 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $2,350,000 | 3,046 |
Over five years through fifteen years | $45,018,000 | 401 |
Over fifteen years | $96,962,000 | 44 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 5,901 |
2008-06-30 | Rank |
Total debt securities | $1,021,638,000 | 147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,927,000 | 170 |
Over three months through twelve months | $20,580,000 | 92 |
Over one year through three years | $139,142,000 | 19 |
Over three years through five years | $72,473,000 | 31 |
Over five years through fifteen years | $234,960,000 | 73 |
Over fifteen years | $324,223,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,281,000 | 527 |
Over three years | $30,759,000 | 366 |
Other debt securities |
Three months or less | $37,936,000 | 186 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $2,350,000 | 3,058 |
Over five years through fifteen years | $36,471,000 | 525 |
Over fifteen years | $104,536,000 | 46 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,039,000 | 2,236 |
2008-03-31 | Rank |
Total debt securities | $1,041,895,000 | 151 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,985,000 | 210 |
Over three months through twelve months | $8,612,000 | 199 |
Over one year through three years | $145,913,000 | 21 |
Over three years through five years | $91,614,000 | 27 |
Over five years through fifteen years | $230,392,000 | 67 |
Over fifteen years | $339,969,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,123,000 | 961 |
Over three years | $33,780,000 | 339 |
Other debt securities |
Three months or less | $41,986,000 | 173 |
Over three months through twelve months | $5,560,000 | 1,069 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $2,407,000 | 2,993 |
Over five years through fifteen years | $30,240,000 | 695 |
Over fifteen years | $101,314,000 | 46 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,062,000 | 1,068 |
2007-12-31 | Rank |
Total debt securities | $1,016,880,000 | 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 | $7,170,000 | 172 |
Over three months through twelve months | $7,704,000 | 244 |
Over one year through three years | $142,004,000 | 21 |
Over three years through five years | $101,754,000 | 25 |
Over five years through fifteen years | $236,261,000 | 62 |
Over fifteen years | $321,476,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,264,000 | 1,150 |
Over three years | $33,999,000 | 334 |
Other debt securities |
Three months or less | $43,361,000 | 190 |
Over three months through twelve months | $9,089,000 | 916 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $1,872,000 | 3,623 |
Over five years through fifteen years | $13,685,000 | 1,555 |
Over fifteen years | $96,241,000 | 44 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,091,000 | 1,154 |
2007-09-30 | Rank |
Total debt securities | $1,034,459,000 | 153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,467,000 | 128 |
Over three months through twelve months | $5,017,000 | 337 |
Over one year through three years | $100,258,000 | 28 |
Over three years through five years | $148,214,000 | 17 |
Over five years through fifteen years | $243,922,000 | 64 |
Over fifteen years | $327,078,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,570,000 | 832 |
Over three years | $32,719,000 | 313 |
Other debt securities |
Three months or less | $39,760,000 | 204 |
Over three months through twelve months | $13,649,000 | 631 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $797,000 | 5,023 |
Over five years through fifteen years | $13,836,000 | 1,501 |
Over fifteen years | $93,172,000 | 44 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,131,000 | 1,213 |
2007-06-30 | Rank |
Total debt securities | $1,045,261,000 | 160 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,737,000 | 140 |
Over three months through twelve months | $13,405,000 | 135 |
Over one year through three years | $107,740,000 | 29 |
Over three years through five years | $169,783,000 | 17 |
Over five years through fifteen years | $231,106,000 | 66 |
Over fifteen years | $305,647,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,573,000 | 1,084 |
Over three years | $30,789,000 | 319 |
Other debt securities |
Three months or less | $45,793,000 | 184 |
Over three months through twelve months | $8,066,000 | 1,170 |
Over one year through three years | $3,071,000 | 3,998 |
Over three years through five years | $1,513,000 | 4,137 |
Over five years through fifteen years | $19,541,000 | 988 |
Over fifteen years | $97,497,000 | 44 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,066,000 | 1,699 |
2007-03-31 | Rank |
Total debt securities | $1,075,008,000 | 162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,874,000 | 198 |
Over three months through twelve months | $9,897,000 | 165 |
Over one year through three years | $98,383,000 | 31 |
Over three years through five years | $189,386,000 | 15 |
Over five years through fifteen years | $235,270,000 | 69 |
Over fifteen years | $322,360,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,807,000 | 1,075 |
Over three years | $32,258,000 | 295 |
Other debt securities |
Three months or less | $44,208,000 | 202 |
Over three months through twelve months | $9,516,000 | 1,017 |
Over one year through three years | $9,165,000 | 1,860 |
Over three years through five years | $1,532,000 | 4,152 |
Over five years through fifteen years | $16,464,000 | 1,172 |
Over fifteen years | $97,888,000 | 45 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,025,000 | 4,094 |
2006-12-31 | Rank |
Total debt securities | $1,096,955,000 | 161 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,861,000 | 213 |
Over three months through twelve months | $10,891,000 | 154 |
Over one year through three years | $77,163,000 | 36 |
Over three years through five years | $179,378,000 | 21 |
Over five years through fifteen years | $258,750,000 | 68 |
Over fifteen years | $350,764,000 | 46 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,002,000 | 1,049 |
Over three years | $33,323,000 | 304 |
Other debt securities |
Three months or less | $55,496,000 | 164 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $11,230,000 | 1,647 |
Over three years through five years | $1,538,000 | 4,200 |
Over five years through fifteen years | $15,680,000 | 1,185 |
Over fifteen years | $94,879,000 | 48 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,500,000 | 2,698 |
2006-09-30 | Rank |
Total debt securities | $1,093,332,000 | 160 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,200,000 | 220 |
Over three months through twelve months | $8,047,000 | 196 |
Over one year through three years | $59,102,000 | 48 |
Over three years through five years | $187,633,000 | 23 |
Over five years through fifteen years | $266,445,000 | 72 |
Over fifteen years | $362,363,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,214,000 | 1,013 |
Over three years | $25,868,000 | 357 |
Other debt securities |
Three months or less | $49,043,000 | 177 |
Over three months through twelve months | $7,045,000 | 1,385 |
Over one year through three years | $11,296,000 | 1,752 |
Over three years through five years | $1,072,000 | 4,745 |
Over five years through fifteen years | $12,056,000 | 1,533 |
Over fifteen years | $94,948,000 | 48 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,528,000 | 2,650 |
2006-06-30 | Rank |
Total debt securities | $1,079,638,000 | 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 | $2,866,000 | 335 |
Over three months through twelve months | $10,352,000 | 157 |
Over one year through three years | $42,891,000 | 78 |
Over three years through five years | $246,966,000 | 17 |
Over five years through fifteen years | $219,467,000 | 82 |
Over fifteen years | $345,799,000 | 43 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $460,000 | 1,852 |
Over three years | $29,459,000 | 337 |
Other debt securities |
Three months or less | $46,627,000 | 159 |
Over three months through twelve months | $13,453,000 | 784 |
Over one year through three years | $11,239,000 | 1,819 |
Over three years through five years | $1,062,000 | 4,742 |
Over five years through fifteen years | $10,941,000 | 1,571 |
Over fifteen years | $98,056,000 | 47 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,509,000 | 1,655 |
2006-03-31 | Rank |
Total debt securities | $1,083,486,000 | 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 | $7,970,000 | 164 |
Over three months through twelve months | $15,316,000 | 118 |
Over one year through three years | $33,723,000 | 89 |
Over three years through five years | $246,207,000 | 18 |
Over five years through fifteen years | $272,634,000 | 72 |
Over fifteen years | $282,860,000 | 48 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $560,000 | 1,803 |
Over three years | $30,978,000 | 314 |
Other debt securities |
Three months or less | $49,328,000 | 169 |
Over three months through twelve months | $11,101,000 | 917 |
Over one year through three years | $10,569,000 | 1,984 |
Over three years through five years | $3,532,000 | 2,824 |
Over five years through fifteen years | $10,309,000 | 1,634 |
Over fifteen years | $108,399,000 | 39 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,599,000 | 1,647 |
2005-12-31 | Rank |
Total debt securities | $1,068,717,000 | 176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,883,000 | 241 |
Over three months through twelve months | $15,926,000 | 121 |
Over one year through three years | $33,346,000 | 91 |
Over three years through five years | $241,472,000 | 23 |
Over five years through fifteen years | $282,328,000 | 75 |
Over fifteen years | $258,503,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,163,000 | 1,270 |
Over three years | $25,780,000 | 328 |
Other debt securities |
Three months or less | $68,425,000 | 135 |
Over three months through twelve months | $4,065,000 | 2,277 |
Over one year through three years | $15,202,000 | 1,404 |
Over three years through five years | $3,560,000 | 2,821 |
Over five years through fifteen years | $8,881,000 | 1,805 |
Over fifteen years | $104,183,000 | 44 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,068,000 | 632 |
2005-09-30 | Rank |
Total debt securities | $1,073,405,000 | 175 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,044,000 | 139 |
Over three months through twelve months | $11,201,000 | 164 |
Over one year through three years | $32,190,000 | 93 |
Over three years through five years | $269,113,000 | 15 |
Over five years through fifteen years | $283,890,000 | 78 |
Over fifteen years | $227,578,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,274,000 | 987 |
Over three years | $25,435,000 | 309 |
Other debt securities |
Three months or less | $49,483,000 | 150 |
Over three months through twelve months | $23,750,000 | 355 |
Over one year through three years | $15,515,000 | 1,405 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $11,259,000 | 1,517 |
Over fifteen years | $108,673,000 | 42 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,225,000 | 533 |
2005-06-30 | Rank |
Total debt securities | $1,083,824,000 | 176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,738,000 | 161 |
Over three months through twelve months | $21,241,000 | 97 |
Over one year through three years | $42,456,000 | 64 |
Over three years through five years | $256,384,000 | 18 |
Over five years through fifteen years | $310,587,000 | 78 |
Over fifteen years | $187,748,000 | 64 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $914,000 | 1,862 |
Over three years | $31,062,000 | 289 |
Other debt securities |
Three months or less | $56,410,000 | 128 |
Over three months through twelve months | $17,211,000 | 472 |
Over one year through three years | $23,771,000 | 871 |
Over three years through five years | $5,679,000 | 2,142 |
Over five years through fifteen years | $13,506,000 | 1,295 |
Over fifteen years | $108,117,000 | 40 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,688,000 | 482 |
2005-03-31 | Rank |
Total debt securities | $1,049,330,000 | 181 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,369,000 | 90 |
Over three months through twelve months | $19,711,000 | 101 |
Over one year through three years | $42,776,000 | 53 |
Over three years through five years | $212,319,000 | 25 |
Over five years through fifteen years | $344,770,000 | 81 |
Over fifteen years | $157,485,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,055,000 | 1,718 |
Over three years | $32,312,000 | 309 |
Other debt securities |
Three months or less | $52,467,000 | 136 |
Over three months through twelve months | $24,380,000 | 283 |
Over one year through three years | $18,513,000 | 1,132 |
Over three years through five years | $10,923,000 | 1,201 |
Over five years through fifteen years | $13,809,000 | 1,293 |
Over fifteen years | $100,441,000 | 47 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,899,000 | 396 |
2004-12-31 | Rank |
Total debt securities | $888,669,000 | 200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,550,000 | 148 |
Over three months through twelve months | $18,754,000 | 100 |
Over one year through three years | $41,984,000 | 44 |
Over three years through five years | $150,994,000 | 33 |
Over five years through fifteen years | $319,312,000 | 88 |
Over fifteen years | $92,061,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,200,000 | 1,791 |
Over three years | $33,731,000 | 289 |
Other debt securities |
Three months or less | $56,512,000 | 126 |
Over three months through twelve months | $7,638,000 | 868 |
Over one year through three years | $28,989,000 | 641 |
Over three years through five years | $16,562,000 | 771 |
Over five years through fifteen years | $16,640,000 | 1,121 |
Over fifteen years | $94,742,000 | 52 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,656,000 | 769 |
2004-09-30 | Rank |
Total debt securities | $886,426,000 | 201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,113,000 | 106 |
Over three months through twelve months | $15,144,000 | 119 |
Over one year through three years | $36,691,000 | 55 |
Over three years through five years | $141,943,000 | 33 |
Over five years through fifteen years | $322,703,000 | 90 |
Over fifteen years | $98,489,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,262,000 | 1,397 |
Over three years | $35,287,000 | 276 |
Other debt securities |
Three months or less | $42,312,000 | 158 |
Over three months through twelve months | $17,363,000 | 326 |
Over one year through three years | $28,126,000 | 649 |
Over three years through five years | $17,985,000 | 730 |
Over five years through fifteen years | $15,733,000 | 1,204 |
Over fifteen years | $96,275,000 | 60 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,870,000 | 569 |
2004-06-30 | Rank |
Total debt securities | $863,828,000 | 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 | $12,804,000 | 123 |
Over three months through twelve months | $21,512,000 | 87 |
Over one year through three years | $30,904,000 | 55 |
Over three years through five years | $119,771,000 | 36 |
Over five years through fifteen years | $322,819,000 | 92 |
Over fifteen years | $114,530,000 | 87 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,555,000 | 386 |
Over three years | $8,444,000 | 674 |
Other debt securities |
Three months or less | $51,447,000 | 132 |
Over three months through twelve months | $10,378,000 | 558 |
Over one year through three years | $32,901,000 | 522 |
Over three years through five years | $17,820,000 | 794 |
Over five years through fifteen years | $13,690,000 | 1,440 |
Over fifteen years | $89,253,000 | 65 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,946,000 | 697 |
2004-03-31 | Rank |
Total debt securities | $885,750,000 | 200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,019,000 | 127 |
Over three months through twelve months | $22,767,000 | 85 |
Over one year through three years | $31,366,000 | 42 |
Over three years through five years | $122,865,000 | 31 |
Over five years through fifteen years | $336,485,000 | 79 |
Over fifteen years | $113,027,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,463,000 | 1,263 |
Over three years | $23,167,000 | 309 |
Other debt securities |
Three months or less | $47,151,000 | 156 |
Over three months through twelve months | $11,455,000 | 508 |
Over one year through three years | $33,472,000 | 473 |
Over three years through five years | $20,787,000 | 626 |
Over five years through fifteen years | $13,022,000 | 1,518 |
Over fifteen years | $90,704,000 | 64 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,928,000 | 1,045 |
2003-12-31 | Rank |
Total debt securities | $886,587,000 | 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 | 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 | NA | NA |
2003-09-30 | Rank |
Total debt securities | $880,098,000 | 199 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2003-06-30 | Rank |
Total debt securities | $857,560,000 | 199 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2003-03-31 | Rank |
Total debt securities | $859,045,000 | 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 | 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 | NA | NA |
2002-12-31 | Rank |
Total debt securities | $830,266,000 | 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 | 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 | NA | NA |
2001-12-31 | Rank |
Total debt securities | $607,264,000 | 233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2000-12-31 | Rank |
Total debt securities | $573,776,000 | 229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
1999-12-31 | Rank |
Total debt securities | $528,805,000 | 264 |
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 | NA | NA |
1998-12-31 | Rank |
Total debt securities | $512,629,000 | 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 | 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 | NA | NA |
1997-12-31 | Rank |
Total debt securities | $487,206,000 | 286 |
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 | NA | NA |
1996-12-31 | Rank |
Total debt securities | $422,215,000 | 343 |
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 | NA | NA |
1995-12-31 | Rank |
Total debt securities | $416,549,000 | 364 |
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 | NA | NA |
1994-12-31 | Rank |
Total debt securities | $339,599,000 | 444 |
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 | NA | NA |
1993-12-31 | Rank |
Total debt securities | $295,366,000 | 514 |
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 | NA | NA |
1992-12-31 | Rank |
Total debt securities | $223,186,000 | 625 |
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 | NA | NA |