Home > The Park National Bank > Total Debt Securities
The Park National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $1,332,842,000 | 199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $31,668,000 | 72 |
Over five years through fifteen years | $408,399,000 | 68 |
Over fifteen years | $13,527,000 | 1,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,073,000 | 164 |
Over three years | $107,808,000 | 278 |
Other debt securities | ||
Three months or less | $440,175,000 | 115 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $911,000 | 3,708 |
Over three years through five years | $1,512,000 | 3,211 |
Over five years through fifteen years | $254,769,000 | 156 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $1,609,156,000 | 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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $33,633,000 | 61 |
Over five years through fifteen years | $407,281,000 | 71 |
Over fifteen years | $12,984,000 | 1,203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,415,000 | 159 |
Over three years | $112,969,000 | 272 |
Other debt securities | ||
Three months or less | $526,775,000 | 106 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $38,209,000 | 649 |
Over three years through five years | $2,231,000 | 3,020 |
Over five years through fifteen years | $401,659,000 | 115 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $1,668,864,000 | 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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $27,935,000 | 65 |
Over five years through fifteen years | $447,757,000 | 65 |
Over fifteen years | $12,554,000 | 1,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,300,000 | 153 |
Over three years | $118,832,000 | 267 |
Other debt securities | ||
Three months or less | $521,401,000 | 102 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $38,011,000 | 639 |
Over three years through five years | $2,260,000 | 3,084 |
Over five years through fifteen years | $419,814,000 | 113 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $1,714,440,000 | 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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $30,978,000 | 55 |
Over five years through fifteen years | $442,104,000 | 74 |
Over fifteen years | $43,591,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,051,000 | 119 |
Over three years | $128,537,000 | 268 |
Other debt securities | ||
Three months or less | $519,428,000 | 59 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $37,344,000 | 685 |
Over three years through five years | $2,282,000 | 3,166 |
Over five years through fifteen years | $425,125,000 | 123 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $1,733,696,000 | 182 |
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 | $0 | 1,584 |
Over three years through five years | $33,384,000 | 49 |
Over five years through fifteen years | $457,680,000 | 76 |
Over fifteen years | $44,614,000 | 608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,141,000 | 123 |
Over three years | $133,942,000 | 261 |
Other debt securities | ||
Three months or less | $516,538,000 | 62 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $37,213,000 | 711 |
Over three years through five years | $2,278,000 | 3,190 |
Over five years through fifteen years | $420,906,000 | 130 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $1,742,123,000 | 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 | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $10,470,000 | 113 |
Over five years through fifteen years | $496,069,000 | 77 |
Over fifteen years | $45,874,000 | 592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,806,000 | 132 |
Over three years | $136,644,000 | 261 |
Other debt securities | ||
Three months or less | $509,059,000 | 58 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $38,122,000 | 690 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $401,348,000 | 131 |
Over fifteen years | $8,731,000 | 1,126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $1,839,104,000 | 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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $557,472,000 | 73 |
Over fifteen years | $49,967,000 | 587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,764,000 | 129 |
Over three years | $134,531,000 | 268 |
Other debt securities | ||
Three months or less | $509,210,000 | 59 |
Over three months through twelve months | $4,898,000 | 1,115 |
Over one year through three years | $37,984,000 | 651 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $389,992,000 | 134 |
Over fifteen years | $33,286,000 | 519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $1,757,147,000 | 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 | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $546,152,000 | 77 |
Over fifteen years | $6,774,000 | 1,812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,616,000 | 139 |
Over three years | $145,260,000 | 248 |
Other debt securities | ||
Three months or less | $447,415,000 | 64 |
Over three months through twelve months | $47,501,000 | 143 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $38,562,000 | 566 |
Over five years through fifteen years | $367,491,000 | 142 |
Over fifteen years | $21,376,000 | 748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $1,754,140,000 | 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 | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $531,953,000 | 80 |
Over fifteen years | $7,517,000 | 1,746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $197,577,000 | 125 |
Over three years | $117,416,000 | 266 |
Other debt securities | ||
Three months or less | $393,696,000 | 68 |
Over three months through twelve months | $104,978,000 | 72 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $392,160,000 | 136 |
Over fifteen years | $8,843,000 | 1,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $1,553,218,000 | 188 |
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 | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $463,895,000 | 85 |
Over fifteen years | $52,996,000 | 565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $216,372,000 | 123 |
Over three years | $123,886,000 | 248 |
Other debt securities | ||
Three months or less | $387,682,000 | 68 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $308,387,000 | 165 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $1,404,268,000 | 193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $463,313,000 | 82 |
Over fifteen years | $43,820,000 | 605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $217,886,000 | 116 |
Over three years | $147,888,000 | 220 |
Other debt securities | ||
Three months or less | $227,199,000 | 87 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $304,162,000 | 159 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $1,115,283,000 | 219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $391,513,000 | 81 |
Over fifteen years | $33,626,000 | 672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $174,593,000 | 125 |
Over three years | $215,176,000 | 165 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $300,375,000 | 148 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $1,059,341,000 | 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 | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $431,169,000 | 70 |
Over fifteen years | $2,649,000 | 2,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $186,157,000 | 137 |
Over three years | $132,134,000 | 204 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $307,232,000 | 126 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $1,032,814,000 | 210 |
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 | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $469,547,000 | 64 |
Over fifteen years | $2,973,000 | 2,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $178,831,000 | 143 |
Over three years | $74,946,000 | 253 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $306,517,000 | 116 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $1,088,221,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $506,685,000 | 62 |
Over fifteen years | $3,435,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $177,772,000 | 149 |
Over three years | $96,562,000 | 232 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $303,767,000 | 110 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $1,184,399,000 | 174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $569,370,000 | 56 |
Over fifteen years | $3,893,000 | 1,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,702,000 | 152 |
Over three years | $133,668,000 | 204 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $320,766,000 | 98 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $1,209,701,000 | 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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $586,337,000 | 55 |
Over fifteen years | $3,802,000 | 1,628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,919,000 | 157 |
Over three years | $174,152,000 | 184 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $320,491,000 | 95 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $1,260,287,000 | 166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $618,244,000 | 57 |
Over fifteen years | $3,945,000 | 1,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,639,000 | 158 |
Over three years | $206,554,000 | 165 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $321,905,000 | 94 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $1,329,200,000 | 158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,126,000 | 483 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $56,000 | 1,140 |
Over three years through five years | $68,000 | 1,859 |
Over five years through fifteen years | $657,454,000 | 60 |
Over fifteen years | $3,948,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,873,000 | 186 |
Over three years | $261,523,000 | 147 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $3,472,000 | 2,376 |
Over three years through five years | $3,058,000 | 2,202 |
Over five years through fifteen years | $321,120,000 | 89 |
Over fifteen years | $2,502,000 | 1,394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $1,329,149,000 | 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 | $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 | $0 | 2,170 |
Over five years through fifteen years | $677,589,000 | 60 |
Over fifteen years | $1,666,000 | 1,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,846,000 | 202 |
Over three years | $304,351,000 | 149 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $304,697,000 | 91 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $1,355,230,000 | 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 | $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 | $0 | 2,171 |
Over five years through fifteen years | $692,211,000 | 62 |
Over fifteen years | $1,645,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,156,000 | 296 |
Over three years | $334,939,000 | 139 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $305,279,000 | 94 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $1,382,907,000 | 154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,196 |
Over five years through fifteen years | $709,778,000 | 61 |
Over fifteen years | $1,628,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,126,000 | 283 |
Over three years | $345,707,000 | 134 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $303,668,000 | 98 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $1,443,109,000 | 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 | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $750,573,000 | 61 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,883,000 | 268 |
Over three years | $364,414,000 | 129 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $304,239,000 | 98 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $1,394,531,000 | 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 | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $686,688,000 | 64 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,715,000 | 191 |
Over three years | $373,273,000 | 122 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $299,855,000 | 100 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $1,449,077,000 | 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 | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $313,000 | 790 |
Over three years through five years | $1,657,000 | 525 |
Over five years through fifteen years | $450,394,000 | 79 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,510,000 | 193 |
Over three years | $412,071,000 | 110 |
Other debt securities | ||
Three months or less | $24,963,000 | 349 |
Over three months through twelve months | $94,536,000 | 76 |
Over one year through three years | $123,221,000 | 114 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $300,412,000 | 102 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,059,000 | 92 |
2017-09-30 | Rank | |
Total debt securities | $1,505,211,000 | 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 | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $181,000 | 928 |
Over three years through five years | $2,128,000 | 443 |
Over five years through fifteen years | $474,395,000 | 77 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,421,000 | 309 |
Over three years | $452,527,000 | 97 |
Other debt securities | ||
Three months or less | $24,986,000 | 341 |
Over three months through twelve months | $49,943,000 | 136 |
Over one year through three years | $193,911,000 | 78 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $271,645,000 | 105 |
Over fifteen years | $12,074,000 | 618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,991,000 | 132 |
2017-06-30 | Rank | |
Total debt securities | $1,514,287,000 | 135 |
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 | $0 | 2,237 |
Over one year through three years | $212,000 | 919 |
Over three years through five years | $2,434,000 | 425 |
Over five years through fifteen years | $497,010,000 | 77 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,614,000 | 330 |
Over three years | $465,163,000 | 97 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $74,900,000 | 85 |
Over one year through three years | $193,786,000 | 86 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $243,148,000 | 114 |
Over fifteen years | $17,020,000 | 484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,512,000 | 134 |
2017-03-31 | Rank | |
Total debt securities | $1,500,460,000 | 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 | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $264,000 | 902 |
Over three years through five years | $2,800,000 | 403 |
Over five years through fifteen years | $516,319,000 | 75 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,710,000 | 382 |
Over three years | $478,706,000 | 97 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $49,927,000 | 135 |
Over one year through three years | $193,855,000 | 87 |
Over three years through five years | $24,639,000 | 535 |
Over five years through fifteen years | $213,705,000 | 129 |
Over fifteen years | $5,535,000 | 992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,573,000 | 175 |
2016-12-31 | Rank | |
Total debt securities | $1,514,537,000 | 131 |
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 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $323,000 | 901 |
Over three years through five years | $3,218,000 | 352 |
Over five years through fifteen years | $538,452,000 | 68 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,299,000 | 380 |
Over three years | $498,090,000 | 92 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $24,932,000 | 252 |
Over one year through three years | $218,123,000 | 82 |
Over three years through five years | $24,478,000 | 510 |
Over five years through fifteen years | $161,763,000 | 164 |
Over fifteen years | $26,859,000 | 300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,932,000 | 327 |
2016-09-30 | Rank | |
Total debt securities | $1,417,136,000 | 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 | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $3,515,000 | 333 |
Over five years through fifteen years | $507,161,000 | 67 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,182,000 | 239 |
Over three years | $473,849,000 | 92 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $194,405,000 | 87 |
Over three years through five years | $74,740,000 | 154 |
Over five years through fifteen years | $91,521,000 | 310 |
Over fifteen years | $21,763,000 | 369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $1,487,066,000 | 132 |
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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $1,562,000 | 592 |
Over five years through fifteen years | $537,745,000 | 68 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,996,000 | 248 |
Over three years | $445,232,000 | 87 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $245,188,000 | 73 |
Over three years through five years | $100,175,000 | 119 |
Over five years through fifteen years | $73,577,000 | 409 |
Over fifteen years | $35,591,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $1,540,834,000 | 127 |
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 | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $1,102,000 | 707 |
Over five years through fifteen years | $559,951,000 | 67 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,300,000 | 214 |
Over three years | $437,127,000 | 98 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $294,717,000 | 62 |
Over three years through five years | $24,995,000 | 582 |
Over five years through fifteen years | $155,771,000 | 168 |
Over fifteen years | $20,871,000 | 370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $1,582,858,000 | 125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $1,213,000 | 632 |
Over five years through fifteen years | $573,063,000 | 68 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,007,000 | 260 |
Over three years | $406,323,000 | 100 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $169,350,000 | 98 |
Over three years through five years | $49,780,000 | 300 |
Over five years through fifteen years | $351,122,000 | 81 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $1,408,340,000 | 137 |
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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $775,000 | 804 |
Over five years through fifteen years | $423,035,000 | 75 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,810,000 | 237 |
Over three years | $391,575,000 | 100 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $100,078,000 | 150 |
Over three years through five years | $50,181,000 | 281 |
Over five years through fifteen years | $400,886,000 | 77 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $1,489,085,000 | 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 | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $834,000 | 812 |
Over five years through fifteen years | $441,978,000 | 73 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,919,000 | 222 |
Over three years | $409,435,000 | 98 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $99,910,000 | 154 |
Over three years through five years | $99,338,000 | 133 |
Over five years through fifteen years | $389,671,000 | 72 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $1,396,230,000 | 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 | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $708,000 | 933 |
Over five years through fifteen years | $414,214,000 | 78 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,742,000 | 158 |
Over three years | $402,395,000 | 97 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $495,171,000 | 64 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $1,439,779,000 | 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 | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $751,000 | 957 |
Over five years through fifteen years | $397,712,000 | 77 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,740,000 | 388 |
Over three years | $481,512,000 | 81 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $15,008,000 | 1,003 |
Over five years through fifteen years | $523,056,000 | 64 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $1,411,728,000 | 134 |
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 | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $336,819,000 | 83 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,841,000 | 175 |
Over three years | $460,909,000 | 85 |
Other debt securities | ||
Three months or less | $168,675,000 | 73 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $382,484,000 | 75 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $1,356,950,000 | 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 | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $355,223,000 | 77 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,510,000 | 147 |
Over three years | $376,196,000 | 98 |
Other debt securities | ||
Three months or less | $167,927,000 | 74 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $384,094,000 | 75 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,305 |
2014-03-31 | Rank | |
Total debt securities | $1,355,625,000 | 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 | $198,000 | 1,451 |
Over three months through twelve months | $166,000 | 1,678 |
Over one year through three years | $2,000 | 2,176 |
Over three years through five years | $6,000 | 2,639 |
Over five years through fifteen years | $350,520,000 | 79 |
Over fifteen years | $18,000 | 3,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,394,000 | 137 |
Over three years | $389,149,000 | 99 |
Other debt securities | ||
Three months or less | $162,640,000 | 81 |
Over three months through twelve months | $85,000 | 4,178 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $376,447,000 | 74 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,167 |
2013-12-31 | Rank | |
Total debt securities | $1,355,668,000 | 137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 1,547 |
Over three months through twelve months | $253,000 | 1,518 |
Over one year through three years | $3,000 | 2,168 |
Over three years through five years | $7,000 | 2,708 |
Over five years through fifteen years | $346,942,000 | 79 |
Over fifteen years | $19,000 | 3,663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $84,381,000 | 132 |
Over three years | $398,551,000 | 92 |
Other debt securities | ||
Three months or less | $157,554,000 | 85 |
Over three months through twelve months | $240,000 | 3,759 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $367,580,000 | 76 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $240,000 | 4,040 |
2013-09-30 | Rank | |
Total debt securities | $1,320,988,000 | 137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $246,000 | 1,390 |
Over three months through twelve months | $164,000 | 1,624 |
Over one year through three years | $3,000 | 2,189 |
Over three years through five years | $7,000 | 2,701 |
Over five years through fifteen years | $210,476,000 | 116 |
Over fifteen years | $20,000 | 3,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $78,499,000 | 166 |
Over three years | $425,365,000 | 85 |
Other debt securities | ||
Three months or less | $157,978,000 | 84 |
Over three months through twelve months | $240,000 | 3,807 |
Over one year through three years | $49,965,000 | 218 |
Over three years through five years | $25,114,000 | 496 |
Over five years through fifteen years | $372,911,000 | 76 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $462,000 | 3,670 |
2013-06-30 | Rank | |
Total debt securities | $1,276,610,000 | 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 | $170,000 | 1,540 |
Over three months through twelve months | $266,000 | 1,522 |
Over one year through three years | $3,000 | 2,214 |
Over three years through five years | $8,000 | 2,582 |
Over five years through fifteen years | $227,752,000 | 97 |
Over fifteen years | $21,000 | 3,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $179,616,000 | 106 |
Over three years | $272,818,000 | 113 |
Other debt securities | ||
Three months or less | $167,470,000 | 79 |
Over three months through twelve months | $294,000 | 3,757 |
Over one year through three years | $50,119,000 | 207 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $378,073,000 | 72 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $969,000 | 3,096 |
2013-03-31 | Rank | |
Total debt securities | $1,284,131,000 | 137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 1,460 |
Over three months through twelve months | $205,000 | 1,620 |
Over one year through three years | $4,000 | 2,301 |
Over three years through five years | $8,000 | 2,437 |
Over five years through fifteen years | $258,013,000 | 97 |
Over fifteen years | $20,000 | 3,769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $254,846,000 | 94 |
Over three years | $201,281,000 | 129 |
Other debt securities | ||
Three months or less | $121,856,000 | 95 |
Over three months through twelve months | $904,000 | 2,779 |
Over one year through three years | $50,269,000 | 212 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $396,472,000 | 70 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,155,000 | 2,839 |
2012-12-31 | Rank | |
Total debt securities | $1,513,622,000 | 126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,542 |
Over three months through twelve months | $320,000 | 1,492 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $12,000 | 2,272 |
Over five years through fifteen years | $291,436,000 | 96 |
Over fifteen years | $23,000 | 3,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $367,460,000 | 84 |
Over three years | $156,901,000 | 144 |
Other debt securities | ||
Three months or less | $398,829,000 | 44 |
Over three months through twelve months | $1,163,000 | 2,441 |
Over one year through three years | $410,000 | 4,684 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $296,899,000 | 79 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,163,000 | 2,875 |
2012-09-30 | Rank | |
Total debt securities | $1,585,234,000 | 118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $303,000 | 1,336 |
Over three months through twelve months | $209,000 | 1,690 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $13,000 | 2,182 |
Over five years through fifteen years | $332,392,000 | 90 |
Over fifteen years | $24,000 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $551,940,000 | 66 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $400,871,000 | 46 |
Over three months through twelve months | $1,135,000 | 2,453 |
Over one year through three years | $642,000 | 4,360 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $297,705,000 | 75 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,241,000 | 2,802 |
2012-06-30 | Rank | |
Total debt securities | $1,620,233,000 | 119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 1,435 |
Over three months through twelve months | $338,000 | 1,521 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $14,000 | 2,121 |
Over five years through fifteen years | $370,097,000 | 88 |
Over fifteen years | $25,000 | 3,803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $715,119,000 | 55 |
Over three years | $38,878,000 | 371 |
Other debt securities | ||
Three months or less | $278,327,000 | 58 |
Over three months through twelve months | $360,000 | 3,713 |
Over one year through three years | $1,611,000 | 3,371 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $215,248,000 | 92 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $218,000 | 4,336 |
2012-03-31 | Rank | |
Total debt securities | $1,787,558,000 | 112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $310,000 | 1,318 |
Over three months through twelve months | $288,000 | 1,509 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $5,000 | 2,198 |
Over five years through fifteen years | $404,650,000 | 86 |
Over fifteen years | $26,000 | 3,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $717,116,000 | 46 |
Over three years | $63,605,000 | 292 |
Other debt securities | ||
Three months or less | $298,569,000 | 55 |
Over three months through twelve months | $1,914,000 | 1,922 |
Over one year through three years | $2,168,000 | 3,014 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $298,907,000 | 75 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,919,000 | 2,242 |
2011-12-31 | Rank | |
Total debt securities | $1,537,836,000 | 123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 1,274 |
Over three months through twelve months | $423,000 | 1,147 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $5,000 | 1,918 |
Over five years through fifteen years | $443,740,000 | 66 |
Over fifteen years | $27,000 | 3,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $770,405,000 | 43 |
Over three years | $47,640,000 | 271 |
Other debt securities | ||
Three months or less | $45,776,000 | 136 |
Over three months through twelve months | $1,915,000 | 1,824 |
Over one year through three years | $2,252,000 | 2,890 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $225,449,000 | 79 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,409,000 | 1,833 |
2011-09-30 | Rank | |
Total debt securities | $1,524,545,000 | 123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $382,000 | 1,057 |
Over three months through twelve months | $292,000 | 1,262 |
Over one year through three years | $13,000 | 2,262 |
Over three years through five years | $5,000 | 1,929 |
Over five years through fifteen years | $511,463,000 | 56 |
Over fifteen years | $75,000 | 3,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $812,738,000 | 40 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $101,000 | 3,791 |
Over three months through twelve months | $2,291,000 | 1,538 |
Over one year through three years | $77,620,000 | 141 |
Over three years through five years | $300,000 | 4,886 |
Over five years through fifteen years | $119,265,000 | 157 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,392,000 | 1,854 |
2011-06-30 | Rank | |
Total debt securities | $1,770,907,000 | 114 |
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 | 1,161 |
Over three months through twelve months | $463,000 | 1,172 |
Over one year through three years | $559,000 | 987 |
Over three years through five years | $79,000 | 1,629 |
Over five years through fifteen years | $743,249,000 | 43 |
Over fifteen years | $278,000 | 2,961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $556,173,000 | 41 |
Over three years | $184,932,000 | 123 |
Other debt securities | ||
Three months or less | $1,277,000 | 1,702 |
Over three months through twelve months | $778,000 | 2,775 |
Over one year through three years | $78,475,000 | 155 |
Over three years through five years | $800,000 | 4,471 |
Over five years through fifteen years | $203,558,000 | 82 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,102,000 | 1,958 |
2011-03-31 | Rank | |
Total debt securities | $1,857,696,000 | 108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $361,000 | 1,132 |
Over three months through twelve months | $417,000 | 1,252 |
Over one year through three years | $743,000 | 880 |
Over three years through five years | $85,000 | 1,772 |
Over five years through fifteen years | $952,332,000 | 37 |
Over fifteen years | $284,000 | 2,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $178,775,000 | 97 |
Over three years | $397,443,000 | 64 |
Other debt securities | ||
Three months or less | $1,279,000 | 1,785 |
Over three months through twelve months | $2,331,000 | 1,465 |
Over one year through three years | $53,227,000 | 234 |
Over three years through five years | $1,160,000 | 4,070 |
Over five years through fifteen years | $269,259,000 | 59 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,654,000 | 1,414 |
2010-12-31 | Rank | |
Total debt securities | $1,860,572,000 | 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 | $236,000 | 1,262 |
Over three months through twelve months | $536,000 | 1,215 |
Over one year through three years | $20,774,000 | 76 |
Over three years through five years | $325,000 | 1,421 |
Over five years through fifteen years | $853,909,000 | 43 |
Over fifteen years | $70,816,000 | 169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $155,370,000 | 113 |
Over three years | $473,250,000 | 51 |
Other debt securities | ||
Three months or less | $844,000 | 2,302 |
Over three months through twelve months | $3,126,000 | 1,221 |
Over one year through three years | $33,835,000 | 373 |
Over three years through five years | $1,496,000 | 3,662 |
Over five years through fifteen years | $246,055,000 | 62 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,981,000 | 1,392 |
2010-09-30 | Rank | |
Total debt securities | $1,711,865,000 | 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 | $448,000 | 1,045 |
Over three months through twelve months | $354,000 | 1,457 |
Over one year through three years | $22,678,000 | 65 |
Over three years through five years | $594,000 | 1,187 |
Over five years through fifteen years | $411,706,000 | 59 |
Over fifteen years | $296,000 | 3,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $280,169,000 | 72 |
Over three years | $265,953,000 | 55 |
Other debt securities | ||
Three months or less | $1,737,000 | 1,608 |
Over three months through twelve months | $3,389,000 | 1,096 |
Over one year through three years | $4,434,000 | 2,052 |
Over three years through five years | $2,195,000 | 3,062 |
Over five years through fifteen years | $717,912,000 | 18 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,129,000 | 1,098 |
2010-06-30 | Rank | |
Total debt securities | $1,646,234,000 | 109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $343,000 | 1,279 |
Over three months through twelve months | $499,000 | 1,340 |
Over one year through three years | $26,729,000 | 58 |
Over three years through five years | $691,000 | 1,243 |
Over five years through fifteen years | $448,706,000 | 50 |
Over fifteen years | $298,000 | 3,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $225,684,000 | 77 |
Over three years | $172,176,000 | 77 |
Other debt securities | ||
Three months or less | $51,006,000 | 125 |
Over three months through twelve months | $3,857,000 | 1,047 |
Over one year through three years | $5,365,000 | 1,888 |
Over three years through five years | $3,092,000 | 2,606 |
Over five years through fifteen years | $707,788,000 | 18 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,869,000 | 148 |
2010-03-31 | Rank | |
Total debt securities | $1,731,624,000 | 103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $435,000 | 1,206 |
Over three months through twelve months | $497,000 | 1,476 |
Over one year through three years | $32,534,000 | 46 |
Over three years through five years | $852,000 | 1,205 |
Over five years through fifteen years | $546,507,000 | 44 |
Over fifteen years | $304,000 | 3,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $228,793,000 | 71 |
Over three years | $183,540,000 | 83 |
Other debt securities | ||
Three months or less | $249,308,000 | 41 |
Over three months through twelve months | $3,606,000 | 1,117 |
Over one year through three years | $6,631,000 | 1,648 |
Over three years through five years | $3,344,000 | 2,531 |
Over five years through fifteen years | $475,273,000 | 29 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,925,000 | 41 |
2009-12-31 | Rank | |
Total debt securities | $1,641,260,000 | 109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,458,000 | 333 |
Over three months through twelve months | $671,000 | 1,418 |
Over one year through three years | $1,578,000 | 672 |
Over three years through five years | $44,147,000 | 54 |
Over five years through fifteen years | $800,761,000 | 32 |
Over fifteen years | $309,000 | 3,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $241,278,000 | 70 |
Over three years | $183,576,000 | 81 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $3,382,000 | 1,247 |
Over one year through three years | $8,362,000 | 1,364 |
Over three years through five years | $4,079,000 | 2,081 |
Over five years through fifteen years | $349,659,000 | 43 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,383,000 | 1,718 |
2009-09-30 | Rank | |
Total debt securities | $1,678,079,000 | 112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $570,000 | 973 |
Over three months through twelve months | $4,067,000 | 452 |
Over one year through three years | $1,585,000 | 773 |
Over three years through five years | $48,032,000 | 46 |
Over five years through fifteen years | $861,107,000 | 32 |
Over fifteen years | $323,000 | 3,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $212,409,000 | 92 |
Over three years | $184,020,000 | 76 |
Other debt securities | ||
Three months or less | $3,247,000 | 981 |
Over three months through twelve months | $1,614,000 | 2,076 |
Over one year through three years | $11,547,000 | 963 |
Over three years through five years | $4,439,000 | 1,941 |
Over five years through fifteen years | $344,857,000 | 40 |
Over fifteen years | $262,000 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,862,000 | 1,347 |
2009-06-30 | Rank | |
Total debt securities | $1,712,194,000 | 112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $400,000 | 1,140 |
Over three months through twelve months | $4,578,000 | 419 |
Over one year through three years | $1,057,000 | 1,227 |
Over three years through five years | $52,605,000 | 46 |
Over five years through fifteen years | $911,360,000 | 29 |
Over fifteen years | $325,000 | 3,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,607,000 | 387 |
Over three years | $367,498,000 | 50 |
Other debt securities | ||
Three months or less | $2,314,000 | 1,262 |
Over three months through twelve months | $4,073,000 | 1,060 |
Over one year through three years | $11,521,000 | 950 |
Over three years through five years | $7,244,000 | 1,176 |
Over five years through fifteen years | $321,371,000 | 44 |
Over fifteen years | $241,000 | 2,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,388,000 | 1,046 |
2009-03-31 | Rank | |
Total debt securities | $1,794,673,000 | 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 | $482,000 | 1,148 |
Over three months through twelve months | $4,698,000 | 375 |
Over one year through three years | $1,071,000 | 1,349 |
Over three years through five years | $57,362,000 | 47 |
Over five years through fifteen years | $1,197,515,000 | 20 |
Over fifteen years | $335,000 | 3,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $112,508,000 | 130 |
Over three years | $291,487,000 | 62 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,309 |
Over three months through twelve months | $6,374,000 | 720 |
Over one year through three years | $13,342,000 | 776 |
Over three years through five years | $7,447,000 | 1,142 |
Over five years through fifteen years | $99,304,000 | 147 |
Over fifteen years | $249,000 | 2,727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,873,000 | 852 |
2008-12-31 | Rank | |
Total debt securities | $1,814,507,000 | 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 | $313,000 | 1,248 |
Over three months through twelve months | $725,000 | 1,224 |
Over one year through three years | $4,827,000 | 469 |
Over three years through five years | $59,524,000 | 47 |
Over five years through fifteen years | $1,251,077,000 | 21 |
Over fifteen years | $335,000 | 3,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,300,000 | 155 |
Over three years | $292,286,000 | 64 |
Other debt securities | ||
Three months or less | $1,626,000 | 1,729 |
Over three months through twelve months | $9,026,000 | 564 |
Over one year through three years | $12,411,000 | 799 |
Over three years through five years | $7,896,000 | 1,102 |
Over five years through fifteen years | $99,911,000 | 150 |
Over fifteen years | $250,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,652,000 | 752 |
2008-09-30 | Rank | |
Total debt securities | $1,596,187,000 | 103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $625,000 | 865 |
Over three months through twelve months | $469,000 | 1,422 |
Over one year through three years | $331,000 | 2,301 |
Over three years through five years | $53,927,000 | 45 |
Over five years through fifteen years | $1,197,435,000 | 19 |
Over fifteen years | $354,000 | 3,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,491 |
Over three years | $206,951,000 | 93 |
Other debt securities | ||
Three months or less | $2,822,000 | 1,314 |
Over three months through twelve months | $6,567,000 | 729 |
Over one year through three years | $14,874,000 | 649 |
Over three years through five years | $10,082,000 | 882 |
Over five years through fifteen years | $101,257,000 | 148 |
Over fifteen years | $486,000 | 2,222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,389,000 | 848 |
2008-06-30 | Rank | |
Total debt securities | $674,016,000 | 205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $47,239,000 | 48 |
Over five years through fifteen years | $485,140,000 | 42 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $101,844,000 | 170 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $3,179,000 | 1,517 |
Over one year through three years | $3,622,000 | 2,425 |
Over three years through five years | $3,838,000 | 2,218 |
Over five years through fifteen years | $28,666,000 | 737 |
Over fifteen years | $488,000 | 2,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,179,000 | 2,163 |
2008-03-31 | Rank | |
Total debt securities | $697,739,000 | 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 | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $47,429,000 | 44 |
Over five years through fifteen years | $521,894,000 | 40 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $92,770,000 | 173 |
Other debt securities | ||
Three months or less | $2,579,000 | 1,594 |
Over three months through twelve months | $1,543,000 | 2,854 |
Over one year through three years | $5,279,000 | 1,857 |
Over three years through five years | $6,686,000 | 1,292 |
Over five years through fifteen years | $19,069,000 | 1,163 |
Over fifteen years | $490,000 | 2,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,123,000 | 2,071 |
2007-12-31 | Rank | |
Total debt securities | $418,293,000 | 303 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $1,881,000 | 658 |
Over five years through fifteen years | $287,056,000 | 53 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $50,924,000 | 267 |
Other debt securities | ||
Three months or less | $576,000 | 3,830 |
Over three months through twelve months | $3,580,000 | 2,192 |
Over one year through three years | $5,911,000 | 2,215 |
Over three years through five years | $7,822,000 | 1,166 |
Over five years through fifteen years | $60,043,000 | 290 |
Over fifteen years | $500,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,156,000 | 2,653 |
2007-09-30 | Rank | |
Total debt securities | $426,156,000 | 298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $1,934,000 | 732 |
Over five years through fifteen years | $293,379,000 | 52 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $51,009,000 | 248 |
Other debt securities | ||
Three months or less | $731,000 | 3,788 |
Over three months through twelve months | $3,170,000 | 2,537 |
Over one year through three years | $6,504,000 | 2,322 |
Over three years through five years | $8,225,000 | 1,193 |
Over five years through fifteen years | $60,479,000 | 290 |
Over fifteen years | $725,000 | 1,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,902,000 | 2,934 |
2007-06-30 | Rank | |
Total debt securities | $411,289,000 | 320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $1,165,000 | 1,271 |
Over five years through fifteen years | $250,783,000 | 63 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $53,112,000 | 245 |
Other debt securities | ||
Three months or less | $50,536,000 | 172 |
Over three months through twelve months | $3,909,000 | 2,317 |
Over one year through three years | $6,578,000 | 2,417 |
Over three years through five years | $7,721,000 | 1,284 |
Over five years through fifteen years | $36,759,000 | 489 |
Over fifteen years | $726,000 | 1,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,445,000 | 238 |
2007-03-31 | Rank | |
Total debt securities | $460,818,000 | 285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,139,000 | 1,485 |
Over five years through fifteen years | $266,757,000 | 65 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,561 |
Over three years | $53,970,000 | 227 |
Other debt securities | ||
Three months or less | $81,810,000 | 131 |
Over three months through twelve months | $2,025,000 | 3,488 |
Over one year through three years | $9,013,000 | 1,898 |
Over three years through five years | $8,259,000 | 1,237 |
Over five years through fifteen years | $37,097,000 | 478 |
Over fifteen years | $743,000 | 1,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $83,839,000 | 169 |
2006-12-31 | Rank | |
Total debt securities | $380,461,000 | 343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $487,000 | 2,305 |
Over five years through fifteen years | $276,328,000 | 63 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,546 |
Over three years | $54,530,000 | 235 |
Other debt securities | ||
Three months or less | $124,000 | 5,217 |
Over three months through twelve months | $3,475,000 | 2,543 |
Over one year through three years | $9,503,000 | 1,931 |
Over three years through five years | $8,106,000 | 1,287 |
Over five years through fifteen years | $27,152,000 | 656 |
Over fifteen years | $746,000 | 1,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,609,000 | 3,109 |
2006-09-30 | Rank | |
Total debt securities | $392,595,000 | 339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $287,316,000 | 66 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 2,515 |
Over three years | $55,217,000 | 235 |
Other debt securities | ||
Three months or less | $425,000 | 4,653 |
Over three months through twelve months | $2,872,000 | 2,864 |
Over one year through three years | $8,977,000 | 2,152 |
Over three years through five years | $8,824,000 | 1,218 |
Over five years through fifteen years | $27,997,000 | 619 |
Over fifteen years | $952,000 | 1,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,312,000 | 3,250 |
2006-06-30 | Rank | |
Total debt securities | $395,696,000 | 343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,808 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $293,783,000 | 66 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,460 |
Over three years | $57,084,000 | 228 |
Other debt securities | ||
Three months or less | $175,000 | 4,805 |
Over three months through twelve months | $2,590,000 | 3,148 |
Over one year through three years | $9,385,000 | 2,146 |
Over three years through five years | $8,261,000 | 1,319 |
Over five years through fifteen years | $23,416,000 | 734 |
Over fifteen years | $903,000 | 1,459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,842,000 | 3,488 |
2006-03-31 | Rank | |
Total debt securities | $441,411,000 | 317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $78,000 | 2,043 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $309,510,000 | 65 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,473 |
Over three years | $58,503,000 | 227 |
Other debt securities | ||
Three months or less | $27,620,000 | 257 |
Over three months through twelve months | $725,000 | 5,112 |
Over one year through three years | $10,027,000 | 2,074 |
Over three years through five years | $8,005,000 | 1,379 |
Over five years through fifteen years | $26,004,000 | 640 |
Over fifteen years | $910,000 | 1,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,423,000 | 491 |
2005-12-31 | Rank | |
Total debt securities | $421,592,000 | 334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $78,000 | 2,051 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $327,325,000 | 69 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 2,544 |
Over three years | $60,429,000 | 210 |
Other debt securities | ||
Three months or less | $124,000 | 4,793 |
Over three months through twelve months | $3,279,000 | 2,637 |
Over one year through three years | $8,646,000 | 2,374 |
Over three years through five years | $7,620,000 | 1,477 |
Over five years through fifteen years | $13,146,000 | 1,305 |
Over fifteen years | $908,000 | 1,398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,482,000 | 2,947 |
2005-09-30 | Rank | |
Total debt securities | $450,946,000 | 313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $79,000 | 2,058 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $345,979,000 | 70 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,000 | 2,507 |
Over three years | $67,181,000 | 192 |
Other debt securities | ||
Three months or less | $204,000 | 4,528 |
Over three months through twelve months | $2,997,000 | 2,391 |
Over one year through three years | $9,106,000 | 2,246 |
Over three years through five years | $9,336,000 | 1,277 |
Over five years through fifteen years | $14,863,000 | 1,182 |
Over fifteen years | $1,107,000 | 1,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,281,000 | 2,720 |
2005-06-30 | Rank | |
Total debt securities | $488,136,000 | 294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $120,000 | 2,568 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $370,684,000 | 71 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,245,000 | 912 |
Over three years | $73,795,000 | 177 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $3,044,000 | 2,232 |
Over one year through three years | $9,728,000 | 2,095 |
Over three years through five years | $8,872,000 | 1,434 |
Over five years through fifteen years | $15,532,000 | 1,131 |
Over fifteen years | $1,116,000 | 1,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,044,000 | 2,676 |
2005-03-31 | Rank | |
Total debt securities | $547,536,000 | 273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $121,000 | 2,374 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $422,919,000 | 71 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,000 | 2,458 |
Over three years | $83,840,000 | 182 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,454 |
Over three months through twelve months | $329,000 | 5,196 |
Over one year through three years | $8,894,000 | 2,228 |
Over three years through five years | $12,353,000 | 1,049 |
Over five years through fifteen years | $16,849,000 | 1,073 |
Over fifteen years | $1,086,000 | 1,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,353,000 | 3,839 |
2004-12-31 | Rank | |
Total debt securities | $500,362,000 | 297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,896 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $122,000 | 2,150 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $432,015,000 | 71 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,119,000 | 421 |
Over three years | $7,941,000 | 611 |
Other debt securities | ||
Three months or less | $125,000 | 4,608 |
Over three months through twelve months | $1,240,000 | 3,350 |
Over one year through three years | $8,524,000 | 2,199 |
Over three years through five years | $13,048,000 | 1,018 |
Over five years through fifteen years | $17,050,000 | 1,084 |
Over fifteen years | $1,099,000 | 1,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,444,000 | 3,674 |
2004-09-30 | Rank | |
Total debt securities | $514,409,000 | 289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $241,000 | 1,648 |
Over one year through three years | $123,000 | 1,880 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $442,764,000 | 70 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,904,000 | 395 |
Over three years | $8,733,000 | 588 |
Other debt securities | ||
Three months or less | $204,000 | 4,293 |
Over three months through twelve months | $1,171,000 | 3,201 |
Over one year through three years | $6,592,000 | 2,673 |
Over three years through five years | $12,904,000 | 1,093 |
Over five years through fifteen years | $19,468,000 | 982 |
Over fifteen years | $1,305,000 | 1,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,616,000 | 3,251 |
2004-06-30 | Rank | |
Total debt securities | $512,425,000 | 300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $295,000 | 1,548 |
Over one year through three years | $124,000 | 1,828 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $452,346,000 | 72 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,971,000 | 865 |
Over three years | $13,477,000 | 505 |
Other debt securities | ||
Three months or less | $60,000 | 4,832 |
Over three months through twelve months | $1,384,000 | 3,021 |
Over one year through three years | $5,810,000 | 2,838 |
Over three years through five years | $13,235,000 | 1,134 |
Over five years through fifteen years | $19,418,000 | 1,014 |
Over fifteen years | $1,305,000 | 1,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,739,000 | 3,141 |
2004-03-31 | Rank | |
Total debt securities | $521,141,000 | 297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 1,931 |
Over three months through twelve months | $316,000 | 1,483 |
Over one year through three years | $184,000 | 1,484 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $445,413,000 | 69 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,944,000 | 378 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $968,000 | 3,100 |
Over three months through twelve months | $392,000 | 4,877 |
Over one year through three years | $4,767,000 | 3,044 |
Over three years through five years | $13,083,000 | 1,071 |
Over five years through fifteen years | $27,643,000 | 679 |
Over fifteen years | $1,305,000 | 1,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,802,000 | 3,285 |
2003-12-31 | Rank | |
Total debt securities | $539,197,000 | 284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 1,997 |
Over three months through twelve months | $201,000 | 1,739 |
Over one year through three years | $628,000 | 840 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $456,688,000 | 65 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,638,000 | 722 |
Over three years | $24,723,000 | 329 |
Other debt securities | ||
Three months or less | $125,000 | 5,053 |
Over three months through twelve months | $1,242,000 | 3,353 |
Over one year through three years | $4,793,000 | 3,047 |
Over three years through five years | $11,571,000 | 1,261 |
Over five years through fifteen years | $29,150,000 | 654 |
Over fifteen years | $1,305,000 | 1,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,700,000 | 3,491 |
2003-09-30 | Rank | |
Total debt securities | $486,262,000 | 310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $579,000 | 1,176 |
Over one year through three years | $877,000 | 662 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $247,461,000 | 92 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,833,000 | 335 |
Over three years | $9,249,000 | 553 |
Other debt securities | ||
Three months or less | $123,737,000 | 80 |
Over three months through twelve months | $1,172,000 | 3,509 |
Over one year through three years | $4,612,000 | 3,020 |
Over three years through five years | $34,182,000 | 358 |
Over five years through fifteen years | $31,075,000 | 610 |
Over fifteen years | $1,485,000 | 1,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,890,000 | 78 |
2003-06-30 | Rank | |
Total debt securities | $480,992,000 | 320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $906,000 | 1,001 |
Over one year through three years | $933,000 | 642 |
Over three years through five years | $512,000 | 2,310 |
Over five years through fifteen years | $295,830,000 | 69 |
Over fifteen years | $10,197,000 | 673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,255,000 | 193 |
Over three years | $105,000 | 1,803 |
Other debt securities | ||
Three months or less | $55,000 | 5,281 |
Over three months through twelve months | $1,934,000 | 2,876 |
Over one year through three years | $4,498,000 | 3,010 |
Over three years through five years | $34,774,000 | 318 |
Over five years through fifteen years | $31,508,000 | 527 |
Over fifteen years | $1,485,000 | 1,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $172,930,000 | 66 |
2003-03-31 | Rank | |
Total debt securities | $555,235,000 | 283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 2,335 |
Over three months through twelve months | $430,000 | 1,433 |
Over one year through three years | $2,377,000 | 316 |
Over three years through five years | $840,000 | 1,805 |
Over five years through fifteen years | $202,925,000 | 84 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $139,833,000 | 144 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $114,838,000 | 85 |
Over three months through twelve months | $995,000 | 4,050 |
Over one year through three years | $2,575,000 | 4,290 |
Over three years through five years | $34,205,000 | 311 |
Over five years through fifteen years | $54,631,000 | 266 |
Over fifteen years | $1,485,000 | 1,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,365,000 | 98 |
2002-12-31 | Rank | |
Total debt securities | $418,841,000 | 326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $167,000 | 2,101 |
Over one year through three years | $3,830,000 | 210 |
Over three years through five years | $1,305,000 | 1,262 |
Over five years through fifteen years | $153,504,000 | 97 |
Over fifteen years | $25,675,000 | 400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $134,974,000 | 136 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $871,000 | 4,106 |
Over one year through three years | $27,612,000 | 615 |
Over three years through five years | $34,029,000 | 304 |
Over five years through fifteen years | $35,389,000 | 392 |
Over fifteen years | $1,485,000 | 1,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,038,000 | 4,455 |
2001-12-31 | Rank | |
Total debt securities | $401,488,000 | 315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $4,609,000 | 204 |
Over three years through five years | $8,195,000 | 162 |
Over five years through fifteen years | $90,089,000 | 107 |
Over fifteen years | $7,987,000 | 1,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,693,000 | 205 |
Over three years | $69,892,000 | 187 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $827,000 | 4,092 |
Over one year through three years | $2,153,000 | 4,649 |
Over three years through five years | $4,743,000 | 2,526 |
Over five years through fifteen years | $156,650,000 | 83 |
Over fifteen years | $1,650,000 | 1,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 4,870 |
2000-12-31 | Rank | |
Total debt securities | $274,823,000 | 419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $2,433,000 | 704 |
Over one year through three years | $1,228,000 | 560 |
Over three years through five years | $15,348,000 | 58 |
Over five years through fifteen years | $58,363,000 | 128 |
Over fifteen years | $9,697,000 | 667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,965,000 | 1,131 |
Over three years | $246,000 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $2,160,000 | 3,023 |
Over one year through three years | $1,672,000 | 6,029 |
Over three years through five years | $7,518,000 | 1,787 |
Over five years through fifteen years | $172,388,000 | 83 |
Over fifteen years | $1,805,000 | 1,088 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,593,000 | 2,322 |
1999-12-31 | Rank | |
Total debt securities | $251,954,000 | 488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,312,000 | 1,238 |
Over one year through three years | $3,305,000 | 215 |
Over three years through five years | $10,709,000 | 115 |
Over five years through fifteen years | $48,265,000 | 167 |
Over fifteen years | $10,223,000 | 682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,764,000 | 241 |
Over three years | $7,686,000 | 781 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $12,168,000 | 557 |
Over one year through three years | $2,968,000 | 4,483 |
Over three years through five years | $2,085,000 | 4,988 |
Over five years through fifteen years | $125,514,000 | 131 |
Over fifteen years | $1,955,000 | 1,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,480,000 | 795 |
1998-12-31 | Rank | |
Total debt securities | $238,804,000 | 507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $7,139,000 | 168 |
Over three years through five years | $3,090,000 | 424 |
Over five years through fifteen years | $67,523,000 | 146 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,885,000 | 205 |
Over three years | $10,553,000 | 581 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $32,195,000 | 219 |
Over one year through three years | $14,610,000 | 1,046 |
Over three years through five years | $1,512,000 | 5,132 |
Over five years through fifteen years | $64,297,000 | 230 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,196,000 | 449 |
1997-12-31 | Rank | |
Total debt securities | $200,527,000 | 591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $3,726,000 | 402 |
Over three years through five years | $7,333,000 | 184 |
Over five years through fifteen years | $24,080,000 | 278 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,646,000 | 181 |
Over three years | $20,241,000 | 357 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $17,237,000 | 558 |
Over one year through three years | $44,022,000 | 379 |
Over three years through five years | $1,681,000 | 5,057 |
Over five years through fifteen years | $42,561,000 | 327 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,577,000 | 894 |
1996-12-31 | Rank | |
Total debt securities | $200,031,000 | 625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,955,000 | 331 |
1995-12-31 | Rank | |
Total debt securities | $182,746,000 | 710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 8,280 |
1994-12-31 | Rank | |
Total debt securities | $146,263,000 | 893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,050,000 | 1,143 |
1993-12-31 | Rank | |
Total debt securities | $170,468,000 | 802 |
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 | $62,027,000 | 354 |
1992-12-31 | Rank | |
Total debt securities | $196,666,000 | 684 |
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 | $27,132,000 | 745 |