Home > Fulton Bank > Total Debt Securities
Fulton Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $3,666,272,000 | 94 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $852,000 | 338 |
Over three years through five years | $34,056,000 | 67 |
Over five years through fifteen years | $85,051,000 | 224 |
Over fifteen years | $483,911,000 | 104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $90,074,000 | 152 |
Over three years | $745,969,000 | 83 |
Other debt securities | ||
Three months or less | $140,848,000 | 192 |
Over three months through twelve months | $28,896,000 | 393 |
Over one year through three years | $147,712,000 | 163 |
Over three years through five years | $84,593,000 | 215 |
Over five years through fifteen years | $1,096,269,000 | 57 |
Over fifteen years | $728,041,000 | 33 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,022,000 | 348 |
2023-09-30 | Rank | |
Total debt securities | $3,698,599,000 | 96 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $82,000 | 927 |
Over three years through five years | $39,415,000 | 54 |
Over five years through fifteen years | $89,019,000 | 222 |
Over fifteen years | $479,120,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,993,000 | 140 |
Over three years | $730,484,000 | 85 |
Other debt securities | ||
Three months or less | $138,414,000 | 191 |
Over three months through twelve months | $178,319,000 | 83 |
Over one year through three years | $145,369,000 | 171 |
Over three years through five years | $76,854,000 | 242 |
Over five years through fifteen years | $1,083,288,000 | 56 |
Over fifteen years | $649,242,000 | 37 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $228,876,000 | 94 |
2023-06-30 | Rank | |
Total debt securities | $3,867,333,000 | 94 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $101,000 | 857 |
Over three years through five years | $43,114,000 | 53 |
Over five years through fifteen years | $94,419,000 | 221 |
Over fifteen years | $498,958,000 | 104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $110,408,000 | 125 |
Over three years | $747,669,000 | 83 |
Other debt securities | ||
Three months or less | $79,776,000 | 239 |
Over three months through twelve months | $237,711,000 | 67 |
Over one year through three years | $134,995,000 | 183 |
Over three years through five years | $67,633,000 | 274 |
Over five years through fifteen years | $1,112,140,000 | 56 |
Over fifteen years | $740,409,000 | 35 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $229,236,000 | 83 |
2023-03-31 | Rank | |
Total debt securities | $3,950,102,000 | 96 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $52,000 | 968 |
Over one year through three years | $431,000 | 416 |
Over three years through five years | $20,955,000 | 72 |
Over five years through fifteen years | $125,631,000 | 196 |
Over fifteen years | $509,937,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,095,000 | 110 |
Over three years | $794,199,000 | 84 |
Other debt securities | ||
Three months or less | $58,926,000 | 238 |
Over three months through twelve months | $245,692,000 | 60 |
Over one year through three years | $134,337,000 | 200 |
Over three years through five years | $82,354,000 | 243 |
Over five years through fifteen years | $1,133,048,000 | 59 |
Over fifteen years | $753,445,000 | 37 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,623,000 | 83 |
2022-12-31 | Rank | |
Total debt securities | $3,968,023,000 | 100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $592,000 | 328 |
Over three years through five years | $18,611,000 | 83 |
Over five years through fifteen years | $137,225,000 | 194 |
Over fifteen years | $513,596,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,816,000 | 120 |
Over three years | $775,354,000 | 90 |
Other debt securities | ||
Three months or less | $52,782,000 | 268 |
Over three months through twelve months | $155,660,000 | 79 |
Over one year through three years | $206,953,000 | 147 |
Over three years through five years | $104,467,000 | 206 |
Over five years through fifteen years | $1,176,461,000 | 61 |
Over fifteen years | $734,506,000 | 39 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $137,463,000 | 104 |
2022-09-30 | Rank | |
Total debt securities | $3,747,983,000 | 105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $710,000 | 288 |
Over three years through five years | $16,043,000 | 81 |
Over five years through fifteen years | $147,057,000 | 190 |
Over fifteen years | $485,361,000 | 111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,053,000 | 117 |
Over three years | $721,895,000 | 94 |
Other debt securities | ||
Three months or less | $54,527,000 | 250 |
Over three months through twelve months | $24,553,000 | 351 |
Over one year through three years | $277,686,000 | 113 |
Over three years through five years | $113,295,000 | 193 |
Over five years through fifteen years | $1,121,914,000 | 64 |
Over fifteen years | $670,889,000 | 42 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,298,000 | 1,218 |
2022-06-30 | Rank | |
Total debt securities | $3,968,138,000 | 104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $712,000 | 305 |
Over three years through five years | $16,971,000 | 73 |
Over five years through fifteen years | $158,560,000 | 183 |
Over fifteen years | $485,192,000 | 115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $153,825,000 | 115 |
Over three years | $734,483,000 | 99 |
Other debt securities | ||
Three months or less | $66,378,000 | 218 |
Over three months through twelve months | $38,136,000 | 208 |
Over one year through three years | $285,781,000 | 105 |
Over three years through five years | $108,461,000 | 204 |
Over five years through fifteen years | $1,170,411,000 | 64 |
Over fifteen years | $749,228,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,346,000 | 818 |
2022-03-31 | Rank | |
Total debt securities | $4,138,738,000 | 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 | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $974,000 | 271 |
Over three years through five years | $15,234,000 | 81 |
Over five years through fifteen years | $174,561,000 | 171 |
Over fifteen years | $469,508,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $162,816,000 | 123 |
Over three years | $778,516,000 | 98 |
Other debt securities | ||
Three months or less | $43,240,000 | 285 |
Over three months through twelve months | $55,543,000 | 121 |
Over one year through three years | $277,762,000 | 95 |
Over three years through five years | $112,742,000 | 200 |
Over five years through fifteen years | $1,255,680,000 | 60 |
Over fifteen years | $792,162,000 | 39 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,175,000 | 488 |
2021-12-31 | Rank | |
Total debt securities | $4,167,774,000 | 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 | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $1,201,000 | 265 |
Over three years through five years | $2,461,000 | 281 |
Over five years through fifteen years | $203,164,000 | 154 |
Over fifteen years | $427,927,000 | 141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $202,506,000 | 122 |
Over three years | $727,811,000 | 98 |
Other debt securities | ||
Three months or less | $84,547,000 | 190 |
Over three months through twelve months | $5,296,000 | 786 |
Over one year through three years | $276,666,000 | 74 |
Over three years through five years | $112,669,000 | 186 |
Over five years through fifteen years | $1,320,254,000 | 58 |
Over fifteen years | $803,272,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,175,000 | 697 |
2021-09-30 | Rank | |
Total debt securities | $4,000,762,000 | 105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $443,000 | 532 |
Over three years through five years | $1,261,000 | 409 |
Over five years through fifteen years | $224,694,000 | 134 |
Over fifteen years | $373,915,000 | 143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $251,361,000 | 109 |
Over three years | $574,866,000 | 111 |
Other debt securities | ||
Three months or less | $81,134,000 | 202 |
Over three months through twelve months | $8,423,000 | 540 |
Over one year through three years | $374,452,000 | 52 |
Over three years through five years | $88,147,000 | 204 |
Over five years through fifteen years | $1,259,730,000 | 58 |
Over fifteen years | $762,336,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,423,000 | 762 |
2021-06-30 | Rank | |
Total debt securities | $3,921,658,000 | 104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $546,000 | 512 |
Over three years through five years | $1,428,000 | 382 |
Over five years through fifteen years | $246,857,000 | 119 |
Over fifteen years | $391,936,000 | 135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $311,249,000 | 95 |
Over three years | $469,969,000 | 118 |
Other debt securities | ||
Three months or less | $86,854,000 | 194 |
Over three months through twelve months | $2,213,000 | 1,538 |
Over one year through three years | $374,096,000 | 54 |
Over three years through five years | $92,577,000 | 165 |
Over five years through fifteen years | $1,291,613,000 | 57 |
Over fifteen years | $652,320,000 | 45 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,239,000 | 807 |
2021-03-31 | Rank | |
Total debt securities | $3,612,011,000 | 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 | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $630,000 | 501 |
Over three years through five years | $1,651,000 | 380 |
Over five years through fifteen years | $287,676,000 | 95 |
Over fifteen years | $432,868,000 | 111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $416,069,000 | 77 |
Over three years | $326,098,000 | 134 |
Other debt securities | ||
Three months or less | $87,439,000 | 197 |
Over three months through twelve months | $7,929,000 | 627 |
Over one year through three years | $164,851,000 | 82 |
Over three years through five years | $34,008,000 | 362 |
Over five years through fifteen years | $1,231,889,000 | 52 |
Over fifteen years | $620,903,000 | 43 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,171,000 | 600 |
2020-12-31 | Rank | |
Total debt securities | $3,340,426,000 | 104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $341,000 | 726 |
Over three years through five years | $2,262,000 | 303 |
Over five years through fifteen years | $313,775,000 | 87 |
Over fifteen years | $339,900,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $488,645,000 | 79 |
Over three years | $354,790,000 | 117 |
Other debt securities | ||
Three months or less | $104,199,000 | 171 |
Over three months through twelve months | $11,350,000 | 485 |
Over one year through three years | $172,101,000 | 74 |
Over three years through five years | $65,587,000 | 172 |
Over five years through fifteen years | $903,081,000 | 51 |
Over fifteen years | $584,395,000 | 48 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,350,000 | 679 |
2020-09-30 | Rank | |
Total debt securities | $3,097,721,000 | 105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $398,000 | 729 |
Over three years through five years | $2,525,000 | 277 |
Over five years through fifteen years | $341,449,000 | 80 |
Over fifteen years | $281,565,000 | 122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $455,075,000 | 88 |
Over three years | $357,591,000 | 110 |
Other debt securities | ||
Three months or less | $97,410,000 | 177 |
Over three months through twelve months | $11,388,000 | 472 |
Over one year through three years | $223,013,000 | 66 |
Over three years through five years | $61,686,000 | 165 |
Over five years through fifteen years | $709,709,000 | 63 |
Over fifteen years | $555,912,000 | 43 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,388,000 | 689 |
2020-06-30 | Rank | |
Total debt securities | $2,974,813,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $992,000 | 464 |
Over three years through five years | $2,356,000 | 344 |
Over five years through fifteen years | $353,354,000 | 73 |
Over fifteen years | $134,680,000 | 200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $550,561,000 | 77 |
Over three years | $325,852,000 | 115 |
Other debt securities | ||
Three months or less | $115,379,000 | 149 |
Over three months through twelve months | $5,242,000 | 895 |
Over one year through three years | $152,311,000 | 87 |
Over three years through five years | $65,795,000 | 143 |
Over five years through fifteen years | $746,861,000 | 54 |
Over fifteen years | $521,430,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,731,000 | 650 |
2020-03-31 | Rank | |
Total debt securities | $3,141,440,000 | 98 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $195,000 | 860 |
Over three years through five years | $3,513,000 | 296 |
Over five years through fifteen years | $425,531,000 | 65 |
Over fifteen years | $141,996,000 | 191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $531,219,000 | 71 |
Over three years | $433,135,000 | 106 |
Other debt securities | ||
Three months or less | $113,107,000 | 132 |
Over three months through twelve months | $675,000 | 2,829 |
Over one year through three years | $142,715,000 | 89 |
Over three years through five years | $75,824,000 | 119 |
Over five years through fifteen years | $780,814,000 | 54 |
Over fifteen years | $492,716,000 | 38 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,175,000 | 2,704 |
2019-12-31 | Rank | |
Total debt securities | $2,867,377,000 | 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 | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $4,359,000 | 272 |
Over five years through fifteen years | $501,849,000 | 60 |
Over fifteen years | $40,945,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $571,163,000 | 59 |
Over three years | $317,835,000 | 130 |
Other debt securities | ||
Three months or less | $124,894,000 | 126 |
Over three months through twelve months | $1,175,000 | 2,408 |
Over one year through three years | $12,865,000 | 842 |
Over three years through five years | $213,285,000 | 54 |
Over five years through fifteen years | $758,278,000 | 51 |
Over fifteen years | $320,729,000 | 43 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,830,000 | 1,945 |
2019-09-30 | Rank | |
Total debt securities | $2,705,608,000 | 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 | $0 | 1,600 |
Over three months through twelve months | $2,000 | 1,683 |
Over one year through three years | $12,000 | 1,431 |
Over three years through five years | $2,403,000 | 437 |
Over five years through fifteen years | $530,885,000 | 60 |
Over fifteen years | $40,552,000 | 382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $474,214,000 | 71 |
Over three years | $357,317,000 | 118 |
Other debt securities | ||
Three months or less | $132,464,000 | 120 |
Over three months through twelve months | $2,830,000 | 1,574 |
Over one year through three years | $13,175,000 | 904 |
Over three years through five years | $212,257,000 | 54 |
Over five years through fifteen years | $728,747,000 | 53 |
Over fifteen years | $210,750,000 | 61 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,724,000 | 1,672 |
2019-06-30 | Rank | |
Total debt securities | $2,261,440,000 | 117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $1,894,000 | 530 |
Over five years through fifteen years | $448,690,000 | 71 |
Over fifteen years | $33,724,000 | 406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $338,584,000 | 77 |
Over three years | $487,935,000 | 105 |
Other debt securities | ||
Three months or less | $114,600,000 | 130 |
Over three months through twelve months | $3,047,000 | 1,534 |
Over one year through three years | $9,044,000 | 1,305 |
Over three years through five years | $221,665,000 | 54 |
Over five years through fifteen years | $507,238,000 | 60 |
Over fifteen years | $95,019,000 | 109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,828,000 | 1,259 |
2019-03-31 | Rank | |
Total debt securities | $1,326,574,000 | 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 | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $1,318,000 | 689 |
Over five years through fifteen years | $275,964,000 | 106 |
Over fifteen years | $19,594,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,260,000 | 209 |
Over three years | $264,670,000 | 159 |
Other debt securities | ||
Three months or less | $98,075,000 | 138 |
Over three months through twelve months | $1,655,000 | 2,269 |
Over one year through three years | $26,195,000 | 552 |
Over three years through five years | $238,072,000 | 55 |
Over five years through fifteen years | $338,238,000 | 82 |
Over fifteen years | $24,533,000 | 330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,656,000 | 1,730 |
2018-12-31 | Rank | |
Total debt securities | $1,318,177,000 | 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 | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $1,411,000 | 685 |
Over five years through fifteen years | $290,510,000 | 101 |
Over fifteen years | $19,724,000 | 550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,541,000 | 200 |
Over three years | $266,537,000 | 159 |
Other debt securities | ||
Three months or less | $96,763,000 | 135 |
Over three months through twelve months | $2,002,000 | 2,035 |
Over one year through three years | $27,637,000 | 527 |
Over three years through five years | $242,965,000 | 60 |
Over five years through fifteen years | $312,521,000 | 91 |
Over fifteen years | $20,566,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 1,937 |
2018-09-30 | Rank | |
Total debt securities | $1,136,260,000 | 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 | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $1,040,000 | 828 |
Over five years through fifteen years | $216,150,000 | 122 |
Over fifteen years | $19,802,000 | 537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $99,113,000 | 112 |
Over three years | $137,017,000 | 222 |
Other debt securities | ||
Three months or less | $96,492,000 | 133 |
Over three months through twelve months | $2,002,000 | 2,024 |
Over one year through three years | $13,626,000 | 997 |
Over three years through five years | $237,884,000 | 62 |
Over five years through fifteen years | $290,316,000 | 100 |
Over fifteen years | $22,818,000 | 343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,002,000 | 2,372 |
2018-06-30 | Rank | |
Total debt securities | $1,135,969,000 | 173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $157,000 | 1,224 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $1,153,000 | 747 |
Over five years through fifteen years | $222,348,000 | 121 |
Over fifteen years | $26,191,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,887,000 | 104 |
Over three years | $130,210,000 | 229 |
Other debt securities | ||
Three months or less | $97,286,000 | 128 |
Over three months through twelve months | $2,002,000 | 2,036 |
Over one year through three years | $2,361,000 | 3,083 |
Over three years through five years | $238,027,000 | 62 |
Over five years through fifteen years | $281,759,000 | 105 |
Over fifteen years | $38,588,000 | 218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,004,000 | 2,366 |
2018-03-31 | Rank | |
Total debt securities | $1,101,457,000 | 177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $160,000 | 1,221 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $236,001,000 | 119 |
Over fifteen years | $27,009,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,735,000 | 135 |
Over three years | $122,118,000 | 237 |
Other debt securities | ||
Three months or less | $101,042,000 | 120 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $4,364,000 | 2,320 |
Over three years through five years | $228,761,000 | 66 |
Over five years through fifteen years | $266,888,000 | 108 |
Over fifteen years | $50,379,000 | 174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,002,000 | 1,892 |
2017-12-31 | Rank | |
Total debt securities | $1,085,978,000 | 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 | $0 | 1,869 |
Over three months through twelve months | $166,000 | 1,256 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $251,428,000 | 108 |
Over fifteen years | $28,150,000 | 489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,220,000 | 139 |
Over three years | $98,370,000 | 255 |
Other debt securities | ||
Three months or less | $96,348,000 | 120 |
Over three months through twelve months | $3,048,000 | 1,547 |
Over one year through three years | $4,366,000 | 2,330 |
Over three years through five years | $211,503,000 | 68 |
Over five years through fifteen years | $226,266,000 | 124 |
Over fifteen years | $94,113,000 | 105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,902,000 | 1,389 |
2017-09-30 | Rank | |
Total debt securities | $1,097,714,000 | 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 | $0 | 1,922 |
Over three months through twelve months | $207,000 | 1,237 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $255,509,000 | 114 |
Over fifteen years | $39,561,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $84,794,000 | 129 |
Over three years | $135,772,000 | 207 |
Other debt securities | ||
Three months or less | $95,056,000 | 120 |
Over three months through twelve months | $4,966,000 | 1,033 |
Over one year through three years | $4,371,000 | 2,354 |
Over three years through five years | $169,539,000 | 75 |
Over five years through fifteen years | $206,203,000 | 127 |
Over fifteen years | $101,736,000 | 93 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,075,000 | 1,146 |
2017-06-30 | Rank | |
Total debt securities | $1,090,258,000 | 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 | $0 | 1,936 |
Over three months through twelve months | $213,000 | 1,296 |
Over one year through three years | $1,000 | 1,793 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $254,463,000 | 113 |
Over fifteen years | $54,607,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,019,000 | 143 |
Over three years | $172,269,000 | 179 |
Other debt securities | ||
Three months or less | $97,067,000 | 117 |
Over three months through twelve months | $6,132,000 | 892 |
Over one year through three years | $4,992,000 | 2,244 |
Over three years through five years | $130,210,000 | 96 |
Over five years through fifteen years | $173,690,000 | 157 |
Over fifteen years | $133,595,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,418,000 | 801 |
2017-03-31 | Rank | |
Total debt securities | $1,034,633,000 | 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 | $0 | 1,952 |
Over three months through twelve months | $220,000 | 1,301 |
Over one year through three years | $251,000 | 913 |
Over three years through five years | $97,000 | 1,649 |
Over five years through fifteen years | $266,222,000 | 110 |
Over fifteen years | $56,321,000 | 299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,540,000 | 159 |
Over three years | $174,468,000 | 182 |
Other debt securities | ||
Three months or less | $103,280,000 | 109 |
Over three months through twelve months | $6,319,000 | 852 |
Over one year through three years | $7,435,000 | 1,731 |
Over three years through five years | $61,489,000 | 209 |
Over five years through fifteen years | $167,626,000 | 165 |
Over fifteen years | $135,365,000 | 80 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,823,000 | 480 |
2016-12-31 | Rank | |
Total debt securities | $1,024,290,000 | 177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,000 | 1,221 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $301,000 | 929 |
Over three years through five years | $42,000 | 1,866 |
Over five years through fifteen years | $277,886,000 | 104 |
Over fifteen years | $57,784,000 | 289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $120,593,000 | 113 |
Over three years | $117,051,000 | 215 |
Other debt securities | ||
Three months or less | $100,010,000 | 115 |
Over three months through twelve months | $12,484,000 | 464 |
Over one year through three years | $7,143,000 | 1,779 |
Over three years through five years | $35,947,000 | 371 |
Over five years through fifteen years | $152,876,000 | 174 |
Over fifteen years | $141,948,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,218,000 | 393 |
2016-09-30 | Rank | |
Total debt securities | $1,050,144,000 | 169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $230,000 | 1,349 |
Over one year through three years | $357,000 | 933 |
Over three years through five years | $1,000 | 2,085 |
Over five years through fifteen years | $292,003,000 | 93 |
Over fifteen years | $46,932,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,643,000 | 122 |
Over three years | $119,490,000 | 196 |
Other debt securities | ||
Three months or less | $99,253,000 | 115 |
Over three months through twelve months | $16,746,000 | 318 |
Over one year through three years | $8,711,000 | 1,498 |
Over three years through five years | $19,123,000 | 671 |
Over five years through fifteen years | $160,459,000 | 162 |
Over fifteen years | $145,196,000 | 68 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,755,000 | 386 |
2016-06-30 | Rank | |
Total debt securities | $1,036,063,000 | 173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,961 |
Over three months through twelve months | $236,000 | 1,360 |
Over one year through three years | $1,000 | 2,094 |
Over three years through five years | $414,000 | 1,155 |
Over five years through fifteen years | $308,895,000 | 93 |
Over fifteen years | $49,296,000 | 312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,809,000 | 131 |
Over three years | $160,014,000 | 168 |
Other debt securities | ||
Three months or less | $104,066,000 | 109 |
Over three months through twelve months | $13,479,000 | 373 |
Over one year through three years | $11,122,000 | 1,232 |
Over three years through five years | $12,070,000 | 1,109 |
Over five years through fifteen years | $131,990,000 | 205 |
Over fifteen years | $122,670,000 | 73 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,696,000 | 342 |
2016-03-31 | Rank | |
Total debt securities | $962,398,000 | 183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $241,000 | 1,326 |
Over one year through three years | $2,000 | 2,104 |
Over three years through five years | $481,000 | 1,060 |
Over five years through fifteen years | $285,440,000 | 95 |
Over fifteen years | $4,574,000 | 1,530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,960,000 | 147 |
Over three years | $228,975,000 | 142 |
Other debt securities | ||
Three months or less | $99,984,000 | 109 |
Over three months through twelve months | $10,945,000 | 440 |
Over one year through three years | $17,327,000 | 858 |
Over three years through five years | $39,382,000 | 354 |
Over five years through fifteen years | $119,455,000 | 231 |
Over fifteen years | $74,632,000 | 110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,917,000 | 483 |
2015-12-31 | Rank | |
Total debt securities | $975,101,000 | 177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $286,000 | 1,129 |
Over three months through twelve months | $2,000 | 2,099 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $550,000 | 947 |
Over five years through fifteen years | $302,098,000 | 96 |
Over fifteen years | $4,910,000 | 1,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,517,000 | 143 |
Over three years | $251,702,000 | 140 |
Other debt securities | ||
Three months or less | $107,010,000 | 103 |
Over three months through twelve months | $8,833,000 | 500 |
Over one year through three years | $22,601,000 | 654 |
Over three years through five years | $35,539,000 | 425 |
Over five years through fifteen years | $135,470,000 | 199 |
Over fifteen years | $28,583,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,902,000 | 399 |
2015-09-30 | Rank | |
Total debt securities | $1,009,589,000 | 172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,875 |
Over three months through twelve months | $293,000 | 1,347 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $625,000 | 891 |
Over five years through fifteen years | $326,424,000 | 92 |
Over fifteen years | $5,194,000 | 1,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,355,000 | 120 |
Over three years | $233,090,000 | 139 |
Other debt securities | ||
Three months or less | $101,529,000 | 99 |
Over three months through twelve months | $13,594,000 | 322 |
Over one year through three years | $19,468,000 | 745 |
Over three years through five years | $36,484,000 | 406 |
Over five years through fifteen years | $148,512,000 | 179 |
Over fifteen years | $8,015,000 | 796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,224,000 | 382 |
2015-06-30 | Rank | |
Total debt securities | $990,907,000 | 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 | $0 | 2,155 |
Over three months through twelve months | $394,000 | 1,291 |
Over one year through three years | $3,000 | 2,131 |
Over three years through five years | $709,000 | 890 |
Over five years through fifteen years | $297,418,000 | 91 |
Over fifteen years | $5,273,000 | 1,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $117,810,000 | 118 |
Over three years | $248,452,000 | 135 |
Other debt securities | ||
Three months or less | $101,257,000 | 99 |
Over three months through twelve months | $13,977,000 | 335 |
Over one year through three years | $23,014,000 | 632 |
Over three years through five years | $34,734,000 | 448 |
Over five years through fifteen years | $144,800,000 | 188 |
Over fifteen years | $3,066,000 | 1,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,203,000 | 397 |
2015-03-31 | Rank | |
Total debt securities | $903,184,000 | 184 |
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 | 2,199 |
Over three months through twelve months | $675,000 | 1,068 |
Over one year through three years | $4,000 | 2,031 |
Over three years through five years | $807,000 | 874 |
Over five years through fifteen years | $256,240,000 | 100 |
Over fifteen years | $5,390,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,473,000 | 163 |
Over three years | $261,623,000 | 127 |
Other debt securities | ||
Three months or less | $85,039,000 | 112 |
Over three months through twelve months | $12,152,000 | 360 |
Over one year through three years | $21,417,000 | 668 |
Over three years through five years | $13,085,000 | 1,173 |
Over five years through fifteen years | $147,996,000 | 180 |
Over fifteen years | $18,283,000 | 396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,358,000 | 499 |
2014-12-31 | Rank | |
Total debt securities | $940,654,000 | 177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $472,000 | 1,068 |
Over three months through twelve months | $330,000 | 1,377 |
Over one year through three years | $8,000 | 1,909 |
Over three years through five years | $894,000 | 872 |
Over five years through fifteen years | $265,373,000 | 99 |
Over fifteen years | $5,408,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,393,000 | 149 |
Over three years | $272,893,000 | 128 |
Other debt securities | ||
Three months or less | $106,322,000 | 94 |
Over three months through twelve months | $1,513,000 | 1,836 |
Over one year through three years | $26,549,000 | 499 |
Over three years through five years | $14,773,000 | 1,024 |
Over five years through fifteen years | $160,678,000 | 166 |
Over fifteen years | $3,048,000 | 1,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,258,000 | 870 |
2014-09-30 | Rank | |
Total debt securities | $1,022,634,000 | 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 | $0 | 2,280 |
Over three months through twelve months | $534,000 | 1,235 |
Over one year through three years | $491,000 | 1,104 |
Over three years through five years | $992,000 | 872 |
Over five years through fifteen years | $275,002,000 | 92 |
Over fifteen years | $5,531,000 | 1,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $90,938,000 | 129 |
Over three years | $283,665,000 | 127 |
Other debt securities | ||
Three months or less | $148,649,000 | 83 |
Over three months through twelve months | $5,612,000 | 669 |
Over one year through three years | $25,326,000 | 473 |
Over three years through five years | $18,964,000 | 770 |
Over five years through fifteen years | $163,922,000 | 163 |
Over fifteen years | $3,008,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,418,000 | 647 |
2014-06-30 | Rank | |
Total debt securities | $1,062,571,000 | 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 | $0 | 2,294 |
Over three months through twelve months | $637,000 | 1,174 |
Over one year through three years | $676,000 | 1,055 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $289,563,000 | 89 |
Over fifteen years | $5,779,000 | 1,466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,524,000 | 138 |
Over three years | $313,497,000 | 120 |
Other debt securities | ||
Three months or less | $151,082,000 | 80 |
Over three months through twelve months | $7,322,000 | 556 |
Over one year through three years | $27,255,000 | 432 |
Over three years through five years | $17,064,000 | 853 |
Over five years through fifteen years | $165,850,000 | 157 |
Over fifteen years | $4,322,000 | 1,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,133,000 | 416 |
2014-03-31 | Rank | |
Total debt securities | $1,071,354,000 | 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 | $10,000 | 2,107 |
Over three months through twelve months | $644,000 | 1,175 |
Over one year through three years | $862,000 | 1,021 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $297,530,000 | 88 |
Over fifteen years | $5,912,000 | 1,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,002,000 | 198 |
Over three years | $344,036,000 | 115 |
Other debt securities | ||
Three months or less | $146,274,000 | 84 |
Over three months through twelve months | $14,035,000 | 301 |
Over one year through three years | $19,113,000 | 582 |
Over three years through five years | $22,844,000 | 598 |
Over five years through fifteen years | $168,787,000 | 154 |
Over fifteen years | $4,305,000 | 1,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,020,000 | 399 |
2013-12-31 | Rank | |
Total debt securities | $1,095,063,000 | 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 | $809,000 | 918 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,066,000 | 952 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $305,628,000 | 84 |
Over fifteen years | $7,853,000 | 1,260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,587,000 | 159 |
Over three years | $335,362,000 | 113 |
Other debt securities | ||
Three months or less | $150,784,000 | 88 |
Over three months through twelve months | $11,063,000 | 417 |
Over one year through three years | $18,049,000 | 646 |
Over three years through five years | $25,444,000 | 510 |
Over five years through fifteen years | $167,141,000 | 160 |
Over fifteen years | $6,277,000 | 1,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,534,000 | 530 |
2013-09-30 | Rank | |
Total debt securities | $1,088,989,000 | 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 | $11,000 | 2,153 |
Over three months through twelve months | $954,000 | 958 |
Over one year through three years | $1,306,000 | 896 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $283,463,000 | 88 |
Over fifteen years | $6,767,000 | 1,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,388,000 | 100 |
Over three years | $263,442,000 | 121 |
Other debt securities | ||
Three months or less | $148,770,000 | 90 |
Over three months through twelve months | $7,404,000 | 608 |
Over one year through three years | $13,208,000 | 823 |
Over three years through five years | $28,179,000 | 434 |
Over five years through fifteen years | $173,333,000 | 151 |
Over fifteen years | $5,764,000 | 1,145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,607,000 | 628 |
2013-06-30 | Rank | |
Total debt securities | $1,192,068,000 | 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 | $12,000 | 2,178 |
Over three months through twelve months | $1,063,000 | 941 |
Over one year through three years | $1,507,000 | 850 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $318,875,000 | 80 |
Over fifteen years | $5,444,000 | 1,605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $296,364,000 | 76 |
Over three years | $195,268,000 | 138 |
Other debt securities | ||
Three months or less | $144,695,000 | 86 |
Over three months through twelve months | $6,299,000 | 776 |
Over one year through three years | $14,077,000 | 769 |
Over three years through five years | $30,665,000 | 379 |
Over five years through fifteen years | $171,038,000 | 153 |
Over fifteen years | $6,761,000 | 1,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,299,000 | 1,016 |
2013-03-31 | Rank | |
Total debt securities | $1,141,233,000 | 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 | $12,000 | 2,213 |
Over three months through twelve months | $1,077,000 | 936 |
Over one year through three years | $1,730,000 | 768 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $248,692,000 | 103 |
Over fifteen years | $8,225,000 | 1,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $306,184,000 | 82 |
Over three years | $198,393,000 | 131 |
Other debt securities | ||
Three months or less | $140,128,000 | 89 |
Over three months through twelve months | $2,245,000 | 1,663 |
Over one year through three years | $16,023,000 | 699 |
Over three years through five years | $26,163,000 | 435 |
Over five years through fifteen years | $178,567,000 | 145 |
Over fifteen years | $13,794,000 | 609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,569,000 | 1,902 |
2012-12-31 | Rank | |
Total debt securities | $1,087,759,000 | 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 | $1,087,000 | 808 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $1,958,000 | 684 |
Over three years through five years | $1,000 | 2,458 |
Over five years through fifteen years | $253,171,000 | 106 |
Over fifteen years | $22,981,000 | 604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $349,488,000 | 87 |
Over three years | $71,616,000 | 234 |
Other debt securities | ||
Three months or less | $142,081,000 | 91 |
Over three months through twelve months | $1,623,000 | 2,072 |
Over one year through three years | $11,402,000 | 952 |
Over three years through five years | $29,318,000 | 362 |
Over five years through fifteen years | $196,155,000 | 128 |
Over fifteen years | $6,878,000 | 1,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,623,000 | 2,498 |
2012-09-30 | Rank | |
Total debt securities | $1,156,560,000 | 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 | $14,000 | 2,204 |
Over three months through twelve months | $1,120,000 | 965 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $2,226,000 | 674 |
Over five years through fifteen years | $320,510,000 | 96 |
Over fifteen years | $34,096,000 | 453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $333,093,000 | 89 |
Over three years | $73,778,000 | 242 |
Other debt securities | ||
Three months or less | $150,378,000 | 87 |
Over three months through twelve months | $326,000 | 3,731 |
Over one year through three years | $12,741,000 | 879 |
Over three years through five years | $27,249,000 | 399 |
Over five years through fifteen years | $190,961,000 | 113 |
Over fifteen years | $10,068,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,271,000 | 1,351 |
2012-06-30 | Rank | |
Total debt securities | $1,202,441,000 | 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 | $15,000 | 2,155 |
Over three months through twelve months | $1,124,000 | 953 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $2,588,000 | 609 |
Over five years through fifteen years | $326,645,000 | 93 |
Over fifteen years | $56,049,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $304,196,000 | 93 |
Over three years | $91,545,000 | 224 |
Other debt securities | ||
Three months or less | $178,382,000 | 74 |
Over three months through twelve months | $5,622,000 | 843 |
Over one year through three years | $10,971,000 | 1,040 |
Over three years through five years | $26,190,000 | 413 |
Over five years through fifteen years | $185,280,000 | 112 |
Over fifteen years | $13,834,000 | 553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,720,000 | 451 |
2012-03-31 | Rank | |
Total debt securities | $1,281,088,000 | 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 | $15,000 | 2,197 |
Over three months through twelve months | $1,132,000 | 893 |
Over one year through three years | $1,000 | 2,655 |
Over three years through five years | $2,933,000 | 521 |
Over five years through fifteen years | $324,915,000 | 98 |
Over fifteen years | $81,992,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $319,363,000 | 81 |
Over three years | $121,357,000 | 194 |
Other debt securities | ||
Three months or less | $187,680,000 | 71 |
Over three months through twelve months | $11,147,000 | 433 |
Over one year through three years | $11,005,000 | 1,024 |
Over three years through five years | $12,886,000 | 950 |
Over five years through fifteen years | $187,078,000 | 105 |
Over fifteen years | $19,584,000 | 398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,607,000 | 481 |
2011-12-31 | Rank | |
Total debt securities | $1,151,923,000 | 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 | $1,203,000 | 604 |
Over three months through twelve months | $11,000 | 2,150 |
Over one year through three years | $1,000 | 2,376 |
Over three years through five years | $3,190,000 | 415 |
Over five years through fifteen years | $226,444,000 | 108 |
Over fifteen years | $89,754,000 | 153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $311,145,000 | 81 |
Over three years | $90,362,000 | 167 |
Other debt securities | ||
Three months or less | $168,247,000 | 65 |
Over three months through twelve months | $14,326,000 | 337 |
Over one year through three years | $10,998,000 | 1,008 |
Over three years through five years | $7,177,000 | 1,498 |
Over five years through fifteen years | $185,375,000 | 96 |
Over fifteen years | $43,690,000 | 161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,925,000 | 314 |
2011-09-30 | Rank | |
Total debt securities | $1,122,075,000 | 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 | $21,000 | 1,915 |
Over three months through twelve months | $1,213,000 | 683 |
Over one year through three years | $1,000 | 2,402 |
Over three years through five years | $3,481,000 | 376 |
Over five years through fifteen years | $139,446,000 | 141 |
Over fifteen years | $103,975,000 | 126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $230,570,000 | 93 |
Over three years | $195,167,000 | 112 |
Other debt securities | ||
Three months or less | $199,254,000 | 55 |
Over three months through twelve months | $15,402,000 | 299 |
Over one year through three years | $15,378,000 | 715 |
Over three years through five years | $9,665,000 | 1,140 |
Over five years through fifteen years | $185,847,000 | 91 |
Over fifteen years | $22,655,000 | 290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,915,000 | 306 |
2011-06-30 | Rank | |
Total debt securities | $1,069,098,000 | 155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $209,000 | 1,290 |
Over three months through twelve months | $1,205,000 | 736 |
Over one year through three years | $27,000 | 2,197 |
Over three years through five years | $3,928,000 | 311 |
Over five years through fifteen years | $106,025,000 | 173 |
Over fifteen years | $113,697,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,630,000 | 116 |
Over three years | $249,953,000 | 100 |
Other debt securities | ||
Three months or less | $211,735,000 | 52 |
Over three months through twelve months | $18,934,000 | 245 |
Over one year through three years | $13,013,000 | 880 |
Over three years through five years | $14,140,000 | 831 |
Over five years through fifteen years | $188,369,000 | 89 |
Over fifteen years | $25,233,000 | 256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,235,000 | 279 |
2011-03-31 | Rank | |
Total debt securities | $1,081,433,000 | 150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $239,000 | 1,321 |
Over three months through twelve months | $1,686,000 | 597 |
Over one year through three years | $36,000 | 2,135 |
Over three years through five years | $4,289,000 | 293 |
Over five years through fifteen years | $108,804,000 | 167 |
Over fifteen years | $122,556,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $159,251,000 | 107 |
Over three years | $202,666,000 | 97 |
Other debt securities | ||
Three months or less | $199,272,000 | 54 |
Over three months through twelve months | $18,844,000 | 245 |
Over one year through three years | $17,094,000 | 713 |
Over three years through five years | $14,710,000 | 809 |
Over five years through fifteen years | $183,404,000 | 90 |
Over fifteen years | $48,582,000 | 126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,722,000 | 255 |
2010-12-31 | Rank | |
Total debt securities | $1,177,649,000 | 140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,687,000 | 512 |
Over three months through twelve months | $640,000 | 1,115 |
Over one year through three years | $48,000 | 2,148 |
Over three years through five years | $4,643,000 | 292 |
Over five years through fifteen years | $101,290,000 | 172 |
Over fifteen years | $150,791,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $360,414,000 | 52 |
Over three years | $91,101,000 | 159 |
Other debt securities | ||
Three months or less | $216,154,000 | 50 |
Over three months through twelve months | $18,241,000 | 275 |
Over one year through three years | $25,384,000 | 474 |
Over three years through five years | $10,106,000 | 1,081 |
Over five years through fifteen years | $172,642,000 | 95 |
Over fifteen years | $24,508,000 | 256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,889,000 | 319 |
2010-09-30 | Rank | |
Total debt securities | $1,093,609,000 | 138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $282,000 | 1,265 |
Over three months through twelve months | $2,473,000 | 496 |
Over one year through three years | $62,000 | 2,077 |
Over three years through five years | $7,000 | 2,295 |
Over five years through fifteen years | $68,884,000 | 220 |
Over fifteen years | $146,881,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $376,924,000 | 63 |
Over three years | $23,490,000 | 406 |
Other debt securities | ||
Three months or less | $213,306,000 | 49 |
Over three months through twelve months | $12,927,000 | 365 |
Over one year through three years | $36,456,000 | 343 |
Over three years through five years | $11,645,000 | 911 |
Over five years through fifteen years | $163,006,000 | 95 |
Over fifteen years | $37,266,000 | 159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,591,000 | 373 |
2010-06-30 | Rank | |
Total debt securities | $1,166,282,000 | 133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,277,000 | 298 |
Over three months through twelve months | $3,214,000 | 436 |
Over one year through three years | $557,000 | 1,116 |
Over three years through five years | $8,000 | 2,482 |
Over five years through fifteen years | $71,367,000 | 202 |
Over fifteen years | $168,578,000 | 77 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $227,866,000 | 75 |
Over three years | $229,490,000 | 62 |
Other debt securities | ||
Three months or less | $217,049,000 | 43 |
Over three months through twelve months | $13,189,000 | 350 |
Over one year through three years | $51,283,000 | 252 |
Over three years through five years | $9,751,000 | 1,097 |
Over five years through fifteen years | $132,196,000 | 116 |
Over fifteen years | $37,457,000 | 155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,502,000 | 334 |
2010-03-31 | Rank | |
Total debt securities | $1,289,487,000 | 124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,459,000 | 346 |
Over three months through twelve months | $9,876,000 | 197 |
Over one year through three years | $1,044,000 | 820 |
Over three years through five years | $10,000 | 2,622 |
Over five years through fifteen years | $74,427,000 | 202 |
Over fifteen years | $183,110,000 | 73 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $387,636,000 | 49 |
Over three years | $133,668,000 | 102 |
Other debt securities | ||
Three months or less | $228,956,000 | 43 |
Over three months through twelve months | $12,085,000 | 361 |
Over one year through three years | $67,820,000 | 175 |
Over three years through five years | $19,693,000 | 519 |
Over five years through fifteen years | $125,612,000 | 131 |
Over fifteen years | $42,091,000 | 130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,739,000 | 257 |
2009-12-31 | Rank | |
Total debt securities | $1,350,183,000 | 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 | $4,038,000 | 302 |
Over three months through twelve months | $13,314,000 | 173 |
Over one year through three years | $3,714,000 | 354 |
Over three years through five years | $10,000 | 2,701 |
Over five years through fifteen years | $99,561,000 | 152 |
Over fifteen years | $200,257,000 | 73 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $257,921,000 | 66 |
Over three years | $259,414,000 | 61 |
Other debt securities | ||
Three months or less | $234,220,000 | 45 |
Over three months through twelve months | $11,901,000 | 380 |
Over one year through three years | $79,159,000 | 147 |
Over three years through five years | $19,746,000 | 443 |
Over five years through fifteen years | $124,401,000 | 128 |
Over fifteen years | $42,527,000 | 122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,192,000 | 207 |
2009-09-30 | Rank | |
Total debt securities | $1,221,561,000 | 136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,821,000 | 267 |
Over three months through twelve months | $18,494,000 | 129 |
Over one year through three years | $5,683,000 | 257 |
Over three years through five years | $13,000 | 2,789 |
Over five years through fifteen years | $95,496,000 | 159 |
Over fifteen years | $215,947,000 | 76 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $188,618,000 | 99 |
Over three years | $253,723,000 | 61 |
Other debt securities | ||
Three months or less | $126,015,000 | 65 |
Over three months through twelve months | $17,510,000 | 268 |
Over one year through three years | $79,798,000 | 139 |
Over three years through five years | $25,092,000 | 318 |
Over five years through fifteen years | $147,086,000 | 100 |
Over fifteen years | $43,265,000 | 121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,931,000 | 118 |
2009-06-30 | Rank | |
Total debt securities | $1,242,671,000 | 136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,196,000 | 364 |
Over three months through twelve months | $26,282,000 | 91 |
Over one year through three years | $30,910,000 | 66 |
Over three years through five years | $159,000 | 2,426 |
Over five years through fifteen years | $140,481,000 | 116 |
Over fifteen years | $231,191,000 | 70 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $288,629,000 | 65 |
Over three years | $76,562,000 | 160 |
Other debt securities | ||
Three months or less | $100,326,000 | 84 |
Over three months through twelve months | $48,787,000 | 114 |
Over one year through three years | $79,924,000 | 130 |
Over three years through five years | $28,583,000 | 239 |
Over five years through fifteen years | $142,636,000 | 98 |
Over fifteen years | $45,005,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,002,000 | 110 |
2009-03-31 | Rank | |
Total debt securities | $1,163,589,000 | 140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,064,000 | 317 |
Over three months through twelve months | $23,735,000 | 100 |
Over one year through three years | $59,982,000 | 51 |
Over three years through five years | $18,827,000 | 114 |
Over five years through fifteen years | $106,008,000 | 140 |
Over fifteen years | $264,196,000 | 67 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $118,392,000 | 125 |
Over three years | $130,097,000 | 106 |
Other debt securities | ||
Three months or less | $98,316,000 | 82 |
Over three months through twelve months | $51,554,000 | 107 |
Over one year through three years | $81,948,000 | 113 |
Over three years through five years | $24,441,000 | 298 |
Over five years through fifteen years | $133,905,000 | 99 |
Over fifteen years | $48,124,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,868,000 | 101 |
2008-12-31 | Rank | |
Total debt securities | $1,012,598,000 | 149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,588,000 | 520 |
Over three months through twelve months | $16,345,000 | 124 |
Over one year through three years | $78,079,000 | 41 |
Over three years through five years | $20,569,000 | 110 |
Over five years through fifteen years | $28,724,000 | 439 |
Over fifteen years | $238,515,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,339,000 | 351 |
Over three years | $144,399,000 | 113 |
Other debt securities | ||
Three months or less | $83,240,000 | 95 |
Over three months through twelve months | $65,540,000 | 89 |
Over one year through three years | $90,018,000 | 91 |
Over three years through five years | $53,534,000 | 115 |
Over five years through fifteen years | $108,305,000 | 138 |
Over fifteen years | $57,403,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,368,000 | 108 |
2008-09-30 | Rank | |
Total debt securities | $1,054,892,000 | 139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,316,000 | 176 |
Over three months through twelve months | $6,879,000 | 238 |
Over one year through three years | $93,752,000 | 28 |
Over three years through five years | $21,944,000 | 90 |
Over five years through fifteen years | $29,104,000 | 399 |
Over fifteen years | $245,684,000 | 66 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,481,000 | 236 |
Over three years | $152,916,000 | 127 |
Other debt securities | ||
Three months or less | $88,463,000 | 96 |
Over three months through twelve months | $46,522,000 | 111 |
Over one year through three years | $99,117,000 | 76 |
Over three years through five years | $75,509,000 | 85 |
Over five years through fifteen years | $90,921,000 | 164 |
Over fifteen years | $67,284,000 | 65 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,309,000 | 142 |
2008-06-30 | Rank | |
Total debt securities | $1,088,694,000 | 138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,601,000 | 83 |
Over three months through twelve months | $16,030,000 | 117 |
Over one year through three years | $121,470,000 | 25 |
Over three years through five years | $9,591,000 | 169 |
Over five years through fifteen years | $54,814,000 | 226 |
Over fifteen years | $239,432,000 | 67 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,187,000 | 210 |
Over three years | $96,180,000 | 180 |
Other debt securities | ||
Three months or less | $98,150,000 | 99 |
Over three months through twelve months | $24,744,000 | 192 |
Over one year through three years | $111,485,000 | 77 |
Over three years through five years | $86,178,000 | 76 |
Over five years through fifteen years | $90,216,000 | 176 |
Over fifteen years | $81,616,000 | 60 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,015,000 | 128 |
2008-03-31 | Rank | |
Total debt securities | $1,264,167,000 | 130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,625,000 | 93 |
Over three months through twelve months | $39,005,000 | 52 |
Over one year through three years | $162,180,000 | 17 |
Over three years through five years | $7,800,000 | 210 |
Over five years through fifteen years | $71,126,000 | 176 |
Over fifteen years | $269,438,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $118,373,000 | 95 |
Over three years | $131,742,000 | 135 |
Other debt securities | ||
Three months or less | $20,343,000 | 323 |
Over three months through twelve months | $29,862,000 | 185 |
Over one year through three years | $126,004,000 | 64 |
Over three years through five years | $98,884,000 | 62 |
Over five years through fifteen years | $87,353,000 | 197 |
Over fifteen years | $81,432,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $92,683,000 | 115 |
2007-12-31 | Rank | |
Total debt securities | $1,156,625,000 | 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 | $1,465,000 | 507 |
Over three months through twelve months | $65,103,000 | 28 |
Over one year through three years | $232,843,000 | 10 |
Over three years through five years | $2,223,000 | 572 |
Over five years through fifteen years | $62,287,000 | 187 |
Over fifteen years | $212,848,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,953,000 | 126 |
Over three years | $165,814,000 | 108 |
Other debt securities | ||
Three months or less | $29,379,000 | 285 |
Over three months through twelve months | $14,387,000 | 551 |
Over one year through three years | $120,502,000 | 80 |
Over three years through five years | $82,844,000 | 76 |
Over five years through fifteen years | $61,113,000 | 284 |
Over fifteen years | $40,864,000 | 101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,895,000 | 136 |
2007-09-30 | Rank | |
Total debt securities | $1,069,695,000 | 149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,582,000 | 489 |
Over three months through twelve months | $54,020,000 | 34 |
Over one year through three years | $235,976,000 | 10 |
Over three years through five years | $20,700,000 | 87 |
Over five years through fifteen years | $64,400,000 | 179 |
Over fifteen years | $155,947,000 | 77 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,272,000 | 122 |
Over three years | $162,720,000 | 111 |
Other debt securities | ||
Three months or less | $19,532,000 | 351 |
Over three months through twelve months | $23,952,000 | 331 |
Over one year through three years | $110,999,000 | 114 |
Over three years through five years | $85,950,000 | 78 |
Over five years through fifteen years | $50,573,000 | 350 |
Over fifteen years | $16,072,000 | 263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,498,000 | 168 |
2007-06-30 | Rank | |
Total debt securities | $835,141,000 | 185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,812,000 | 459 |
Over three months through twelve months | $21,341,000 | 86 |
Over one year through three years | $139,876,000 | 16 |
Over three years through five years | $97,173,000 | 31 |
Over five years through fifteen years | $50,584,000 | 208 |
Over fifteen years | $88,020,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,810,000 | 102 |
Over three years | $77,565,000 | 197 |
Other debt securities | ||
Three months or less | $8,648,000 | 707 |
Over three months through twelve months | $23,167,000 | 375 |
Over one year through three years | $102,551,000 | 127 |
Over three years through five years | $76,230,000 | 89 |
Over five years through fifteen years | $49,226,000 | 350 |
Over fifteen years | $12,138,000 | 315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,805,000 | 289 |
2007-03-31 | Rank | |
Total debt securities | $728,233,000 | 206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,972,000 | 452 |
Over three months through twelve months | $53,000 | 2,530 |
Over one year through three years | $116,409,000 | 21 |
Over three years through five years | $156,537,000 | 23 |
Over five years through fifteen years | $54,103,000 | 209 |
Over fifteen years | $36,398,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,342,000 | 121 |
Over three years | $23,133,000 | 363 |
Other debt securities | ||
Three months or less | $19,723,000 | 364 |
Over three months through twelve months | $6,504,000 | 1,503 |
Over one year through three years | $99,455,000 | 137 |
Over three years through five years | $70,865,000 | 90 |
Over five years through fifteen years | $52,171,000 | 321 |
Over fifteen years | $10,568,000 | 363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,927,000 | 749 |
2006-12-31 | Rank | |
Total debt securities | $804,691,000 | 192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,253,000 | 376 |
Over three months through twelve months | $178,000 | 1,844 |
Over one year through three years | $102,025,000 | 32 |
Over three years through five years | $202,714,000 | 17 |
Over five years through fifteen years | $56,408,000 | 206 |
Over fifteen years | $33,458,000 | 225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $106,956,000 | 96 |
Over three years | $52,856,000 | 239 |
Other debt securities | ||
Three months or less | $9,867,000 | 717 |
Over three months through twelve months | $16,723,000 | 571 |
Over one year through three years | $79,235,000 | 177 |
Over three years through five years | $86,525,000 | 89 |
Over five years through fifteen years | $50,119,000 | 330 |
Over fifteen years | $5,374,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,416,000 | 811 |
2006-09-30 | Rank | |
Total debt securities | $784,090,000 | 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 | $225,000 | 1,338 |
Over three months through twelve months | $195,000 | 1,638 |
Over one year through three years | $75,410,000 | 37 |
Over three years through five years | $218,238,000 | 20 |
Over five years through fifteen years | $56,426,000 | 214 |
Over fifteen years | $30,188,000 | 226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,118,000 | 100 |
Over three years | $61,428,000 | 225 |
Other debt securities | ||
Three months or less | $13,567,000 | 496 |
Over three months through twelve months | $14,400,000 | 657 |
Over one year through three years | $56,756,000 | 273 |
Over three years through five years | $101,867,000 | 75 |
Over five years through fifteen years | $49,748,000 | 335 |
Over fifteen years | $524,000 | 1,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,323,000 | 712 |
2006-06-30 | Rank | |
Total debt securities | $717,077,000 | 218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $281,000 | 1,213 |
Over three months through twelve months | $190,000 | 1,672 |
Over one year through three years | $76,456,000 | 36 |
Over three years through five years | $228,861,000 | 21 |
Over five years through fifteen years | $49,679,000 | 251 |
Over fifteen years | $7,682,000 | 594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,702,000 | 96 |
Over three years | $3,112,000 | 1,140 |
Other debt securities | ||
Three months or less | $20,829,000 | 317 |
Over three months through twelve months | $8,567,000 | 1,270 |
Over one year through three years | $38,601,000 | 459 |
Over three years through five years | $113,755,000 | 74 |
Over five years through fifteen years | $51,841,000 | 309 |
Over fifteen years | $521,000 | 1,779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,737,000 | 642 |
2006-03-31 | Rank | |
Total debt securities | $734,271,000 | 220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $402,000 | 1,089 |
Over three months through twelve months | $74,000 | 2,075 |
Over one year through three years | $81,992,000 | 31 |
Over three years through five years | $244,266,000 | 19 |
Over five years through fifteen years | $52,603,000 | 248 |
Over fifteen years | $10,000 | 2,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $118,007,000 | 95 |
Over three years | $7,846,000 | 699 |
Other debt securities | ||
Three months or less | $10,425,000 | 585 |
Over three months through twelve months | $18,587,000 | 541 |
Over one year through three years | $29,910,000 | 654 |
Over three years through five years | $121,841,000 | 76 |
Over five years through fifteen years | $47,286,000 | 338 |
Over fifteen years | $1,022,000 | 1,366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,359,000 | 656 |
2005-12-31 | Rank | |
Total debt securities | $726,063,000 | 225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $277,000 | 1,252 |
Over three months through twelve months | $408,000 | 1,289 |
Over one year through three years | $83,980,000 | 34 |
Over three years through five years | $258,782,000 | 20 |
Over five years through fifteen years | $56,358,000 | 241 |
Over fifteen years | $10,000 | 2,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $99,306,000 | 116 |
Over three years | $624,000 | 1,850 |
Other debt securities | ||
Three months or less | $25,176,000 | 257 |
Over three months through twelve months | $8,718,000 | 1,157 |
Over one year through three years | $19,041,000 | 1,097 |
Over three years through five years | $119,921,000 | 79 |
Over five years through fifteen years | $52,438,000 | 295 |
Over fifteen years | $1,024,000 | 1,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,455,000 | 494 |
2005-09-30 | Rank | |
Total debt securities | $666,806,000 | 238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $337,000 | 1,224 |
Over three months through twelve months | $467,000 | 1,248 |
Over one year through three years | $76,762,000 | 33 |
Over three years through five years | $284,689,000 | 13 |
Over five years through fifteen years | $50,166,000 | 273 |
Over fifteen years | $16,000 | 2,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $54,492,000 | 212 |
Other debt securities | ||
Three months or less | $36,817,000 | 184 |
Over three months through twelve months | $19,248,000 | 427 |
Over one year through three years | $19,971,000 | 1,068 |
Over three years through five years | $86,192,000 | 126 |
Over five years through fifteen years | $36,581,000 | 425 |
Over fifteen years | $1,068,000 | 1,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,754,000 | 235 |
2005-06-30 | Rank | |
Total debt securities | $696,074,000 | 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 | $442,000 | 1,088 |
Over three months through twelve months | $764,000 | 1,049 |
Over one year through three years | $52,135,000 | 48 |
Over three years through five years | $214,766,000 | 20 |
Over five years through fifteen years | $183,241,000 | 113 |
Over fifteen years | $17,000 | 2,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $58,435,000 | 204 |
Other debt securities | ||
Three months or less | $23,176,000 | 232 |
Over three months through twelve months | $31,486,000 | 248 |
Over one year through three years | $18,049,000 | 1,182 |
Over three years through five years | $71,242,000 | 145 |
Over five years through fifteen years | $40,249,000 | 402 |
Over fifteen years | $2,072,000 | 925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,780,000 | 212 |
2005-03-31 | Rank | |
Total debt securities | $675,603,000 | 234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $682,000 | 938 |
Over three months through twelve months | $1,087,000 | 889 |
Over one year through three years | $5,360,000 | 326 |
Over three years through five years | $218,921,000 | 23 |
Over five years through fifteen years | $249,834,000 | 96 |
Over fifteen years | $17,000 | 2,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $35,690,000 | 300 |
Other debt securities | ||
Three months or less | $32,355,000 | 186 |
Over three months through twelve months | $19,113,000 | 367 |
Over one year through three years | $13,028,000 | 1,589 |
Over three years through five years | $73,704,000 | 155 |
Over five years through fifteen years | $23,559,000 | 751 |
Over fifteen years | $2,253,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,416,000 | 218 |
2004-12-31 | Rank | |
Total debt securities | $701,835,000 | 231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $407,000 | 1,174 |
Over three months through twelve months | $2,073,000 | 618 |
Over one year through three years | $1,586,000 | 711 |
Over three years through five years | $176,636,000 | 23 |
Over five years through fifteen years | $329,840,000 | 87 |
Over fifteen years | $17,000 | 2,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $1,107,000 | 1,510 |
Other debt securities | ||
Three months or less | $37,347,000 | 172 |
Over three months through twelve months | $26,672,000 | 240 |
Over one year through three years | $14,024,000 | 1,428 |
Over three years through five years | $72,619,000 | 153 |
Over five years through fifteen years | $36,614,000 | 474 |
Over fifteen years | $2,893,000 | 824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,855,000 | 165 |
2004-09-30 | Rank | |
Total debt securities | $767,347,000 | 225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $480,000 | 1,122 |
Over three months through twelve months | $1,844,000 | 661 |
Over one year through three years | $2,413,000 | 472 |
Over three years through five years | $138,806,000 | 35 |
Over five years through fifteen years | $402,028,000 | 75 |
Over fifteen years | $20,000 | 3,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $1,249,000 | 1,467 |
Other debt securities | ||
Three months or less | $45,510,000 | 150 |
Over three months through twelve months | $32,912,000 | 180 |
Over one year through three years | $19,932,000 | 962 |
Over three years through five years | $69,388,000 | 171 |
Over five years through fifteen years | $49,851,000 | 356 |
Over fifteen years | $2,914,000 | 824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,394,000 | 132 |
2004-06-30 | Rank | |
Total debt securities | $828,070,000 | 209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $902,000 | 848 |
Over three months through twelve months | $1,484,000 | 729 |
Over one year through three years | $3,639,000 | 315 |
Over three years through five years | $142,474,000 | 29 |
Over five years through fifteen years | $426,952,000 | 73 |
Over fifteen years | $23,000 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $1,436,000 | 1,538 |
Other debt securities | ||
Three months or less | $53,641,000 | 130 |
Over three months through twelve months | $53,623,000 | 111 |
Over one year through three years | $23,407,000 | 770 |
Over three years through five years | $49,631,000 | 248 |
Over five years through fifteen years | $67,995,000 | 244 |
Over fifteen years | $2,863,000 | 838 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,002,000 | 92 |
2004-03-31 | Rank | |
Total debt securities | $918,474,000 | 196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $791,000 | 1,010 |
Over three months through twelve months | $1,849,000 | 661 |
Over one year through three years | $6,570,000 | 162 |
Over three years through five years | $199,502,000 | 17 |
Over five years through fifteen years | $482,280,000 | 64 |
Over fifteen years | $31,000 | 3,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $1,660,000 | 1,257 |
Other debt securities | ||
Three months or less | $10,944,000 | 496 |
Over three months through twelve months | $61,829,000 | 97 |
Over one year through three years | $30,531,000 | 526 |
Over three years through five years | $38,094,000 | 327 |
Over five years through fifteen years | $81,500,000 | 194 |
Over fifteen years | $2,893,000 | 847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,716,000 | 149 |
2003-12-31 | Rank | |
Total debt securities | $956,830,000 | 190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $499,000 | 1,288 |
Over three months through twelve months | $2,788,000 | 487 |
Over one year through three years | $8,139,000 | 145 |
Over three years through five years | $177,418,000 | 20 |
Over five years through fifteen years | $538,742,000 | 56 |
Over fifteen years | $46,000 | 3,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $1,974,000 | 1,317 |
Other debt securities | ||
Three months or less | $47,906,000 | 162 |
Over three months through twelve months | $8,177,000 | 804 |
Over one year through three years | $51,593,000 | 301 |
Over three years through five years | $30,606,000 | 416 |
Over five years through fifteen years | $85,988,000 | 182 |
Over fifteen years | $2,954,000 | 880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,852,000 | 203 |
2003-09-30 | Rank | |
Total debt securities | $953,166,000 | 187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $539,000 | 1,329 |
Over three months through twelve months | $3,835,000 | 378 |
Over one year through three years | $11,428,000 | 93 |
Over three years through five years | $132,365,000 | 21 |
Over five years through fifteen years | $556,415,000 | 51 |
Over fifteen years | $83,000 | 3,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $2,261,000 | 1,198 |
Other debt securities | ||
Three months or less | $76,696,000 | 112 |
Over three months through twelve months | $22,472,000 | 292 |
Over one year through three years | $48,632,000 | 295 |
Over three years through five years | $32,908,000 | 378 |
Over five years through fifteen years | $62,210,000 | 271 |
Over fifteen years | $3,322,000 | 820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,134,000 | 112 |
2003-06-30 | Rank | |
Total debt securities | $939,683,000 | 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 | $655,000 | 1,251 |
Over three months through twelve months | $2,823,000 | 498 |
Over one year through three years | $26,436,000 | 38 |
Over three years through five years | $134,667,000 | 22 |
Over five years through fifteen years | $539,777,000 | 39 |
Over fifteen years | $174,000 | 3,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $2,961,000 | 823 |
Other debt securities | ||
Three months or less | $50,293,000 | 138 |
Over three months through twelve months | $27,910,000 | 249 |
Over one year through three years | $52,050,000 | 267 |
Over three years through five years | $32,119,000 | 347 |
Over five years through fifteen years | $66,593,000 | 233 |
Over fifteen years | $3,225,000 | 810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,003,000 | 129 |
2003-03-31 | Rank | |
Total debt securities | $899,986,000 | 186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,446,000 | 828 |
Over three months through twelve months | $1,297,000 | 833 |
Over one year through three years | $30,629,000 | 29 |
Over three years through five years | $33,574,000 | 74 |
Over five years through fifteen years | $627,603,000 | 36 |
Over fifteen years | $190,000 | 3,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $4,054,000 | 795 |
Other debt securities | ||
Three months or less | $41,825,000 | 172 |
Over three months through twelve months | $7,688,000 | 876 |
Over one year through three years | $55,734,000 | 270 |
Over three years through five years | $40,609,000 | 261 |
Over five years through fifteen years | $52,115,000 | 289 |
Over fifteen years | $3,222,000 | 793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,004,000 | 240 |
2002-12-31 | Rank | |
Total debt securities | $884,252,000 | 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 | $897,000 | 1,040 |
Over three months through twelve months | $3,389,000 | 480 |
Over one year through three years | $38,007,000 | 24 |
Over three years through five years | $30,095,000 | 67 |
Over five years through fifteen years | $609,553,000 | 33 |
Over fifteen years | $230,000 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $7,616,000 | 511 |
Other debt securities | ||
Three months or less | $26,934,000 | 254 |
Over three months through twelve months | $16,023,000 | 388 |
Over one year through three years | $55,355,000 | 273 |
Over three years through five years | $47,911,000 | 204 |
Over five years through fifteen years | $44,988,000 | 318 |
Over fifteen years | $3,254,000 | 818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,909,000 | 263 |
2001-12-31 | Rank | |
Total debt securities | $622,037,000 | 228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,840,000 | 385 |
Over three months through twelve months | $2,863,000 | 501 |
Over one year through three years | $44,771,000 | 25 |
Over three years through five years | $95,006,000 | 17 |
Over five years through fifteen years | $253,117,000 | 54 |
Over fifteen years | $32,349,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $32,185,000 | 287 |
Other debt securities | ||
Three months or less | $8,412,000 | 588 |
Over three months through twelve months | $17,306,000 | 301 |
Over one year through three years | $23,721,000 | 625 |
Over three years through five years | $82,023,000 | 104 |
Over five years through fifteen years | $25,932,000 | 603 |
Over fifteen years | $512,000 | 1,839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,720,000 | 356 |
2000-12-31 | Rank | |
Total debt securities | $384,306,000 | 314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,855,000 | 347 |
Over three months through twelve months | $8,082,000 | 267 |
Over one year through three years | $18,690,000 | 40 |
Over three years through five years | $131,238,000 | 6 |
Over five years through fifteen years | $65,506,000 | 118 |
Over fifteen years | $6,084,000 | 885 |
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 | $4,465,000 | 1,013 |
Other debt securities | ||
Three months or less | $6,010,000 | 816 |
Over three months through twelve months | $4,619,000 | 1,644 |
Over one year through three years | $53,399,000 | 268 |
Over three years through five years | $53,237,000 | 173 |
Over five years through fifteen years | $28,602,000 | 589 |
Over fifteen years | $519,000 | 1,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,580,000 | 651 |
1999-12-31 | Rank | |
Total debt securities | $340,195,000 | 389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $712,000 | 1,072 |
Over three months through twelve months | $3,104,000 | 677 |
Over one year through three years | $15,012,000 | 57 |
Over three years through five years | $69,241,000 | 22 |
Over five years through fifteen years | $107,265,000 | 95 |
Over fifteen years | $1,066,000 | 1,976 |
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 | $4,011,000 | 1,129 |
Other debt securities | ||
Three months or less | $3,093,000 | 1,319 |
Over three months through twelve months | $14,505,000 | 464 |
Over one year through three years | $21,592,000 | 752 |
Over three years through five years | $41,546,000 | 296 |
Over five years through fifteen years | $58,539,000 | 276 |
Over fifteen years | $509,000 | 1,812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,362,000 | 526 |
1998-12-31 | Rank | |
Total debt securities | $381,257,000 | 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 | $11,454,000 | 185 |
Over three months through twelve months | $4,303,000 | 629 |
Over one year through three years | $25,885,000 | 48 |
Over three years through five years | $28,667,000 | 48 |
Over five years through fifteen years | $173,752,000 | 75 |
Over fifteen years | $31,000 | 3,239 |
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 | $7,553,000 | 725 |
Other debt securities | ||
Three months or less | $600,000 | 4,876 |
Over three months through twelve months | $13,092,000 | 649 |
Over one year through three years | $21,723,000 | 694 |
Over three years through five years | $47,722,000 | 219 |
Over five years through fifteen years | $45,471,000 | 355 |
Over fifteen years | $1,004,000 | 1,349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,203,000 | 511 |
1997-12-31 | Rank | |
Total debt securities | $288,405,000 | 446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $708,000 | 1,347 |
Over three months through twelve months | $7,045,000 | 487 |
Over one year through three years | $42,556,000 | 38 |
Over three years through five years | $39,155,000 | 35 |
Over five years through fifteen years | $95,188,000 | 110 |
Over fifteen years | $301,000 | 2,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,997,000 | 534 |
Over three years | $7,866,000 | 690 |
Other debt securities | ||
Three months or less | $8,232,000 | 771 |
Over three months through twelve months | $23,959,000 | 376 |
Over one year through three years | $19,632,000 | 956 |
Over three years through five years | $27,183,000 | 377 |
Over five years through fifteen years | $6,334,000 | 2,223 |
Over fifteen years | $1,249,000 | 907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,499,000 | 359 |
1996-12-31 | Rank | |
Total debt securities | $270,641,000 | 489 |
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 | $42,442,000 | 350 |
1995-12-31 | Rank | |
Total debt securities | $311,609,000 | 455 |
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 | $55,488,000 | 375 |
1994-12-31 | Rank | |
Total debt securities | $295,728,000 | 501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $70,293,000 | 310 |
1993-12-31 | Rank | |
Total debt securities | $350,786,000 | 441 |
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 | $95,316,000 | 232 |
1992-12-31 | Rank | |
Total debt securities | $254,242,000 | 570 |
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 | $37,898,000 | 522 |