2023-12-31 | Rank |
Total debt securities | $2,606,934,000 | 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 | $62,392,000 | 27 |
Over three months through twelve months | $1,101,000 | 287 |
Over one year through three years | $35,784,000 | 21 |
Over three years through five years | $41,572,000 | 57 |
Over five years through fifteen years | $96,575,000 | 201 |
Over fifteen years | $196,824,000 | 195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,926,000 | 222 |
Over three years | $450,986,000 | 119 |
Other debt securities |
Three months or less | $258,502,000 | 142 |
Over three months through twelve months | $111,505,000 | 112 |
Over one year through three years | $266,693,000 | 100 |
Over three years through five years | $447,944,000 | 54 |
Over five years through fifteen years | $376,191,000 | 115 |
Over fifteen years | $216,939,000 | 95 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $278,063,000 | 80 |
2023-09-30 | Rank |
Total debt securities | $2,511,308,000 | 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 | $62,555,000 | 25 |
Over three months through twelve months | $1,089,000 | 284 |
Over one year through three years | $36,101,000 | 19 |
Over three years through five years | $26,196,000 | 76 |
Over five years through fifteen years | $110,233,000 | 191 |
Over fifteen years | $148,630,000 | 234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,374,000 | 239 |
Over three years | $396,781,000 | 132 |
Other debt securities |
Three months or less | $167,494,000 | 166 |
Over three months through twelve months | $268,920,000 | 61 |
Over one year through three years | $202,394,000 | 129 |
Over three years through five years | $472,930,000 | 54 |
Over five years through fifteen years | $379,740,000 | 120 |
Over fifteen years | $201,871,000 | 98 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $339,045,000 | 68 |
2023-06-30 | Rank |
Total debt securities | $2,553,869,000 | 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 | $63,061,000 | 26 |
Over three months through twelve months | $1,308,000 | 247 |
Over one year through three years | $16,483,000 | 33 |
Over three years through five years | $36,579,000 | 54 |
Over five years through fifteen years | $129,271,000 | 178 |
Over fifteen years | $128,971,000 | 262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,355,000 | 299 |
Over three years | $407,988,000 | 128 |
Other debt securities |
Three months or less | $119,338,000 | 187 |
Over three months through twelve months | $339,099,000 | 47 |
Over one year through three years | $181,235,000 | 140 |
Over three years through five years | $464,171,000 | 60 |
Over five years through fifteen years | $427,567,000 | 110 |
Over fifteen years | $215,443,000 | 97 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $353,232,000 | 57 |
2023-03-31 | Rank |
Total debt securities | $2,626,708,000 | 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 | $64,977,000 | 26 |
Over three months through twelve months | $288,000 | 598 |
Over one year through three years | $1,786,000 | 181 |
Over three years through five years | $51,656,000 | 39 |
Over five years through fifteen years | $140,227,000 | 184 |
Over fifteen years | $133,954,000 | 262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,583,000 | 358 |
Over three years | $429,853,000 | 128 |
Other debt securities |
Three months or less | $111,486,000 | 144 |
Over three months through twelve months | $252,010,000 | 56 |
Over one year through three years | $239,019,000 | 119 |
Over three years through five years | $473,948,000 | 66 |
Over five years through fifteen years | $483,750,000 | 106 |
Over fifteen years | $228,171,000 | 100 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $252,144,000 | 75 |
2022-12-31 | Rank |
Total debt securities | $2,389,377,000 | 143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,452,000 | 26 |
Over three months through twelve months | $1,357,000 | 269 |
Over one year through three years | $2,195,000 | 148 |
Over three years through five years | $52,800,000 | 38 |
Over five years through fifteen years | $131,194,000 | 200 |
Over fifteen years | $47,883,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,428,000 | 404 |
Over three years | $406,851,000 | 138 |
Other debt securities |
Three months or less | $118,752,000 | 141 |
Over three months through twelve months | $83,644,000 | 119 |
Over one year through three years | $367,068,000 | 88 |
Over three years through five years | $478,310,000 | 71 |
Over five years through fifteen years | $462,576,000 | 121 |
Over fifteen years | $158,867,000 | 146 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $83,693,000 | 161 |
2022-06-30 | Rank |
Total debt securities | $2,463,100,000 | 145 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $65,452,000 | 24 |
Over three months through twelve months | $1,724,000 | 244 |
Over one year through three years | $1,908,000 | 164 |
Over three years through five years | $59,125,000 | 30 |
Over five years through fifteen years | $116,938,000 | 226 |
Over fifteen years | $3,036,000 | 2,260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,728,000 | 1,028 |
Over three years | $453,486,000 | 142 |
Other debt securities |
Three months or less | $137,754,000 | 130 |
Over three months through twelve months | $24,536,000 | 320 |
Over one year through three years | $376,533,000 | 83 |
Over three years through five years | $505,839,000 | 67 |
Over five years through fifteen years | $549,340,000 | 107 |
Over fifteen years | $163,701,000 | 146 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,704,000 | 402 |
2022-03-31 | Rank |
Total debt securities | $2,279,924,000 | 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 | $68,944,000 | 26 |
Over three months through twelve months | $186,000 | 779 |
Over one year through three years | $1,498,000 | 215 |
Over three years through five years | $58,562,000 | 31 |
Over five years through fifteen years | $124,284,000 | 222 |
Over fifteen years | $3,541,000 | 2,211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,706,000 | 1,166 |
Over three years | $465,054,000 | 135 |
Other debt securities |
Three months or less | $144,081,000 | 127 |
Over three months through twelve months | $24,707,000 | 288 |
Over one year through three years | $268,677,000 | 97 |
Over three years through five years | $423,106,000 | 74 |
Over five years through fifteen years | $559,923,000 | 107 |
Over fifteen years | $133,655,000 | 174 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,715,000 | 375 |
2021-12-31 | Rank |
Total debt securities | $1,960,403,000 | 170 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,889,000 | 29 |
Over three months through twelve months | $1,708,000 | 278 |
Over one year through three years | $1,770,000 | 220 |
Over three years through five years | $52,208,000 | 30 |
Over five years through fifteen years | $139,176,000 | 199 |
Over fifteen years | $3,832,000 | 2,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,274,000 | 610 |
Over three years | $471,073,000 | 127 |
Other debt securities |
Three months or less | $136,814,000 | 128 |
Over three months through twelve months | $25,000,000 | 195 |
Over one year through three years | $68,902,000 | 226 |
Over three years through five years | $274,638,000 | 87 |
Over five years through fifteen years | $602,492,000 | 104 |
Over fifteen years | $113,627,000 | 217 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,459,000 | 289 |
2021-09-30 | Rank |
Total debt securities | $1,575,299,000 | 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 | $32,776,000 | 39 |
Over three months through twelve months | $1,816,000 | 265 |
Over one year through three years | $1,989,000 | 217 |
Over three years through five years | $4,753,000 | 160 |
Over five years through fifteen years | $115,658,000 | 225 |
Over fifteen years | $13,263,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,258,000 | 561 |
Over three years | $489,032,000 | 117 |
Other debt securities |
Three months or less | $109,443,000 | 160 |
Over three months through twelve months | $1,425,000 | 1,842 |
Over one year through three years | $41,834,000 | 288 |
Over three years through five years | $138,513,000 | 130 |
Over five years through fifteen years | $545,972,000 | 109 |
Over fifteen years | $59,567,000 | 359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,022,000 | 1,885 |
2021-06-30 | Rank |
Total debt securities | $1,469,810,000 | 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 | $76,000 | 994 |
Over three months through twelve months | $2,386,000 | 236 |
Over one year through three years | $2,594,000 | 200 |
Over three years through five years | $6,041,000 | 137 |
Over five years through fifteen years | $127,263,000 | 207 |
Over fifteen years | $14,816,000 | 1,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,106,000 | 623 |
Over three years | $459,059,000 | 120 |
Other debt securities |
Three months or less | $123,593,000 | 144 |
Over three months through twelve months | $6,029,000 | 753 |
Over one year through three years | $42,079,000 | 257 |
Over three years through five years | $126,602,000 | 124 |
Over five years through fifteen years | $477,035,000 | 108 |
Over fifteen years | $67,131,000 | 320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,197,000 | 969 |
2021-03-31 | Rank |
Total debt securities | $1,433,986,000 | 179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,436,000 | 235 |
Over three months through twelve months | $317,000 | 745 |
Over one year through three years | $3,349,000 | 188 |
Over three years through five years | $7,161,000 | 131 |
Over five years through fifteen years | $129,498,000 | 189 |
Over fifteen years | $16,701,000 | 1,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,760,000 | 532 |
Over three years | $432,931,000 | 119 |
Other debt securities |
Three months or less | $129,574,000 | 143 |
Over three months through twelve months | $6,652,000 | 713 |
Over one year through three years | $42,329,000 | 256 |
Over three years through five years | $62,055,000 | 209 |
Over five years through fifteen years | $525,111,000 | 93 |
Over fifteen years | $58,112,000 | 331 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,716,000 | 961 |
2020-12-31 | Rank |
Total debt securities | $1,384,737,000 | 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 | $165,000 | 846 |
Over three months through twelve months | $3,019,000 | 224 |
Over one year through three years | $1,457,000 | 357 |
Over three years through five years | $11,998,000 | 92 |
Over five years through fifteen years | $128,595,000 | 183 |
Over fifteen years | $24,873,000 | 712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,881,000 | 433 |
Over three years | $351,203,000 | 118 |
Other debt securities |
Three months or less | $110,272,000 | 161 |
Over three months through twelve months | $5,256,000 | 852 |
Over one year through three years | $39,284,000 | 283 |
Over three years through five years | $53,045,000 | 206 |
Over five years through fifteen years | $554,590,000 | 79 |
Over fifteen years | $71,099,000 | 249 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,333,000 | 1,040 |
2020-09-30 | Rank |
Total debt securities | $1,327,813,000 | 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 | $299,000 | 734 |
Over three months through twelve months | $3,553,000 | 208 |
Over one year through three years | $1,925,000 | 321 |
Over three years through five years | $14,283,000 | 80 |
Over five years through fifteen years | $142,700,000 | 158 |
Over fifteen years | $28,210,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $60,665,000 | 270 |
Over three years | $325,861,000 | 118 |
Other debt securities |
Three months or less | $104,936,000 | 162 |
Over three months through twelve months | $1,557,000 | 1,829 |
Over one year through three years | $43,831,000 | 252 |
Over three years through five years | $44,116,000 | 216 |
Over five years through fifteen years | $481,942,000 | 82 |
Over fifteen years | $73,935,000 | 218 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,807,000 | 1,510 |
2020-06-30 | Rank |
Total debt securities | $1,308,218,000 | 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 | $95,000 | 1,022 |
Over three months through twelve months | $4,252,000 | 185 |
Over one year through three years | $2,183,000 | 287 |
Over three years through five years | $8,205,000 | 137 |
Over five years through fifteen years | $163,999,000 | 136 |
Over fifteen years | $31,708,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,682,000 | 382 |
Over three years | $281,278,000 | 121 |
Other debt securities |
Three months or less | $99,168,000 | 174 |
Over three months through twelve months | $4,499,000 | 1,019 |
Over one year through three years | $70,486,000 | 170 |
Over three years through five years | $57,801,000 | 156 |
Over five years through fifteen years | $483,034,000 | 74 |
Over fifteen years | $64,828,000 | 222 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,666,000 | 471 |
2020-03-31 | Rank |
Total debt securities | $1,290,849,000 | 167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,149,000 | 141 |
Over three months through twelve months | $367,000 | 770 |
Over one year through three years | $1,047,000 | 445 |
Over three years through five years | $7,854,000 | 157 |
Over five years through fifteen years | $158,781,000 | 139 |
Over fifteen years | $34,028,000 | 495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,043,000 | 339 |
Over three years | $298,218,000 | 130 |
Other debt securities |
Three months or less | $76,901,000 | 189 |
Over three months through twelve months | $20,896,000 | 290 |
Over one year through three years | $70,667,000 | 175 |
Over three years through five years | $38,954,000 | 203 |
Over five years through fifteen years | $487,598,000 | 71 |
Over fifteen years | $51,346,000 | 230 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,628,000 | 456 |
2019-12-31 | Rank |
Total debt securities | $1,484,998,000 | 148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $225,000 | 847 |
Over three months through twelve months | $6,606,000 | 139 |
Over one year through three years | $3,648,000 | 184 |
Over three years through five years | $8,516,000 | 165 |
Over five years through fifteen years | $389,046,000 | 70 |
Over fifteen years | $46,313,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,791,000 | 752 |
Over three years | $327,568,000 | 123 |
Other debt securities |
Three months or less | $56,091,000 | 230 |
Over three months through twelve months | $58,269,000 | 120 |
Over one year through three years | $65,556,000 | 189 |
Over three years through five years | $38,749,000 | 223 |
Over five years through fifteen years | $452,234,000 | 75 |
Over fifteen years | $21,386,000 | 425 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $74,224,000 | 137 |
2019-09-30 | Rank |
Total debt securities | $1,381,888,000 | 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 | $392,000 | 761 |
Over three months through twelve months | $7,031,000 | 142 |
Over one year through three years | $4,237,000 | 169 |
Over three years through five years | $8,916,000 | 173 |
Over five years through fifteen years | $410,709,000 | 70 |
Over fifteen years | $48,433,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,037,000 | 466 |
Over three years | $275,309,000 | 137 |
Other debt securities |
Three months or less | $41,977,000 | 267 |
Over three months through twelve months | $32,036,000 | 209 |
Over one year through three years | $76,471,000 | 185 |
Over three years through five years | $84,099,000 | 114 |
Over five years through fifteen years | $353,008,000 | 86 |
Over fifteen years | $19,233,000 | 449 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,745,000 | 242 |
2019-06-30 | Rank |
Total debt securities | $1,311,391,000 | 159 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $142,000 | 1,046 |
Over three months through twelve months | $7,986,000 | 129 |
Over one year through three years | $4,683,000 | 166 |
Over three years through five years | $9,538,000 | 174 |
Over five years through fifteen years | $480,192,000 | 68 |
Over fifteen years | $61,120,000 | 270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,181,000 | 442 |
Over three years | $97,942,000 | 259 |
Other debt securities |
Three months or less | $6,789,000 | 968 |
Over three months through twelve months | $26,827,000 | 249 |
Over one year through three years | $231,351,000 | 59 |
Over three years through five years | $77,663,000 | 124 |
Over five years through fifteen years | $257,846,000 | 108 |
Over fifteen years | $30,131,000 | 281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,616,000 | 295 |
2019-03-31 | Rank |
Total debt securities | $1,149,463,000 | 178 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,780,000 | 398 |
Over three months through twelve months | $511,000 | 789 |
Over one year through three years | $10,138,000 | 99 |
Over three years through five years | $11,476,000 | 157 |
Over five years through fifteen years | $495,379,000 | 70 |
Over fifteen years | $65,082,000 | 247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,078,000 | 1,562 |
Over three years | $57,017,000 | 378 |
Other debt securities |
Three months or less | $286,000 | 3,214 |
Over three months through twelve months | $33,508,000 | 221 |
Over one year through three years | $228,664,000 | 69 |
Over three years through five years | $68,383,000 | 163 |
Over five years through fifteen years | $163,456,000 | 159 |
Over fifteen years | $12,705,000 | 568 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,794,000 | 294 |
2018-12-31 | Rank |
Total debt securities | $1,145,936,000 | 179 |
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 | 911 |
Over three months through twelve months | $2,528,000 | 363 |
Over one year through three years | $10,458,000 | 97 |
Over three years through five years | $5,049,000 | 280 |
Over five years through fifteen years | $488,645,000 | 74 |
Over fifteen years | $64,929,000 | 248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $991,000 | 1,550 |
Over three years | $29,155,000 | 574 |
Other debt securities |
Three months or less | $999,000 | 2,441 |
Over three months through twelve months | $118,534,000 | 72 |
Over one year through three years | $127,525,000 | 123 |
Over three years through five years | $180,497,000 | 70 |
Over five years through fifteen years | $101,417,000 | 257 |
Over fifteen years | $14,899,000 | 503 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $119,533,000 | 96 |
2018-09-30 | Rank |
Total debt securities | $1,103,774,000 | 178 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $493,000 | 800 |
Over three months through twelve months | $2,442,000 | 359 |
Over one year through three years | $10,456,000 | 99 |
Over three years through five years | $6,412,000 | 241 |
Over five years through fifteen years | $410,284,000 | 83 |
Over fifteen years | $96,161,000 | 181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,064,000 | 1,526 |
Over three years | $29,206,000 | 556 |
Other debt securities |
Three months or less | $33,720,000 | 271 |
Over three months through twelve months | $81,155,000 | 86 |
Over one year through three years | $155,289,000 | 100 |
Over three years through five years | $173,849,000 | 83 |
Over five years through fifteen years | $85,972,000 | 302 |
Over fifteen years | $17,271,000 | 441 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $114,876,000 | 99 |
2018-06-30 | Rank |
Total debt securities | $1,111,617,000 | 179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $199,000 | 1,060 |
Over three months through twelve months | $2,940,000 | 329 |
Over one year through three years | $11,128,000 | 98 |
Over three years through five years | $6,749,000 | 223 |
Over five years through fifteen years | $325,141,000 | 90 |
Over fifteen years | $65,499,000 | 249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,144,000 | 1,476 |
Over three years | $30,483,000 | 541 |
Other debt securities |
Three months or less | $137,325,000 | 99 |
Over three months through twelve months | $64,606,000 | 116 |
Over one year through three years | $184,605,000 | 91 |
Over three years through five years | $194,129,000 | 72 |
Over five years through fifteen years | $66,246,000 | 437 |
Over fifteen years | $21,423,000 | 373 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $201,932,000 | 59 |
2018-03-31 | Rank |
Total debt securities | $1,292,462,000 | 160 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,015,000 | 319 |
Over three months through twelve months | $618,000 | 817 |
Over one year through three years | $11,287,000 | 104 |
Over three years through five years | $3,822,000 | 309 |
Over five years through fifteen years | $315,710,000 | 97 |
Over fifteen years | $68,091,000 | 248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,227,000 | 1,456 |
Over three years | $22,109,000 | 664 |
Other debt securities |
Three months or less | $303,105,000 | 57 |
Over three months through twelve months | $71,569,000 | 103 |
Over one year through three years | $214,782,000 | 80 |
Over three years through five years | $193,802,000 | 73 |
Over five years through fifteen years | $60,034,000 | 490 |
Over fifteen years | $23,291,000 | 352 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $374,675,000 | 34 |
2017-12-31 | Rank |
Total debt securities | $927,441,000 | 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 | $409,000 | 906 |
Over three months through twelve months | $3,471,000 | 306 |
Over one year through three years | $8,257,000 | 140 |
Over three years through five years | $8,158,000 | 166 |
Over five years through fifteen years | $210,331,000 | 119 |
Over fifteen years | $26,594,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $182,000 | 2,224 |
Over three years | $1,459,000 | 2,117 |
Other debt securities |
Three months or less | $305,081,000 | 56 |
Over three months through twelve months | $74,743,000 | 97 |
Over one year through three years | $190,759,000 | 84 |
Over three years through five years | $65,829,000 | 197 |
Over five years through fifteen years | $32,168,000 | 962 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $379,824,000 | 38 |
2017-09-30 | Rank |
Total debt securities | $892,457,000 | 198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $634,000 | 821 |
Over three months through twelve months | $3,986,000 | 292 |
Over one year through three years | $8,654,000 | 135 |
Over three years through five years | $8,963,000 | 147 |
Over five years through fifteen years | $170,228,000 | 135 |
Over fifteen years | $27,429,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $195,000 | 2,255 |
Over three years | $1,518,000 | 2,095 |
Other debt securities |
Three months or less | $321,568,000 | 49 |
Over three months through twelve months | $44,263,000 | 153 |
Over one year through three years | $178,261,000 | 86 |
Over three years through five years | $68,539,000 | 169 |
Over five years through fifteen years | $57,224,000 | 547 |
Over fifteen years | $995,000 | 2,039 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $365,832,000 | 37 |
2017-06-30 | Rank |
Total debt securities | $762,780,000 | 225 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $258,000 | 1,127 |
Over three months through twelve months | $4,898,000 | 279 |
Over one year through three years | $8,962,000 | 134 |
Over three years through five years | $9,906,000 | 141 |
Over five years through fifteen years | $179,083,000 | 130 |
Over fifteen years | $28,302,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $1,811,000 | 2,053 |
Other debt securities |
Three months or less | $202,343,000 | 76 |
Over three months through twelve months | $27,363,000 | 244 |
Over one year through three years | $206,287,000 | 78 |
Over three years through five years | $48,938,000 | 267 |
Over five years through fifteen years | $44,629,000 | 724 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $229,705,000 | 48 |
2017-03-31 | Rank |
Total debt securities | $784,250,000 | 221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,008,000 | 245 |
Over three months through twelve months | $817,000 | 870 |
Over one year through three years | $6,000 | 1,823 |
Over three years through five years | $17,835,000 | 95 |
Over five years through fifteen years | $181,790,000 | 130 |
Over fifteen years | $35,734,000 | 442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $1,881,000 | 2,084 |
Other debt securities |
Three months or less | $212,500,000 | 67 |
Over three months through twelve months | $26,024,000 | 251 |
Over one year through three years | $208,830,000 | 83 |
Over three years through five years | $48,269,000 | 276 |
Over five years through fifteen years | $44,864,000 | 720 |
Over fifteen years | $692,000 | 2,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $238,524,000 | 47 |
2016-12-31 | Rank |
Total debt securities | $877,949,000 | 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 | $525,000 | 954 |
Over three months through twelve months | $5,980,000 | 252 |
Over one year through three years | $5,000 | 1,908 |
Over three years through five years | $19,011,000 | 86 |
Over five years through fifteen years | $191,404,000 | 125 |
Over fifteen years | $36,538,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $2,024,000 | 1,939 |
Other debt securities |
Three months or less | $279,750,000 | 58 |
Over three months through twelve months | $35,557,000 | 179 |
Over one year through three years | $194,770,000 | 90 |
Over three years through five years | $63,612,000 | 191 |
Over five years through fifteen years | $48,081,000 | 664 |
Over fifteen years | $692,000 | 2,230 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $315,307,000 | 40 |
2016-09-30 | Rank |
Total debt securities | $773,200,000 | 217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $744,000 | 872 |
Over three months through twelve months | $6,225,000 | 250 |
Over one year through three years | $3,000 | 2,020 |
Over three years through five years | $17,900,000 | 87 |
Over five years through fifteen years | $155,393,000 | 136 |
Over fifteen years | $13,395,000 | 836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $2,135,000 | 1,858 |
Other debt securities |
Three months or less | $207,619,000 | 67 |
Over three months through twelve months | $44,482,000 | 124 |
Over one year through three years | $174,783,000 | 98 |
Over three years through five years | $99,330,000 | 115 |
Over five years through fifteen years | $49,224,000 | 660 |
Over fifteen years | $1,967,000 | 1,603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $252,101,000 | 40 |
2016-06-30 | Rank |
Total debt securities | $876,632,000 | 197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $303,000 | 1,136 |
Over three months through twelve months | $7,354,000 | 210 |
Over one year through three years | $2,000 | 2,070 |
Over three years through five years | $18,522,000 | 96 |
Over five years through fifteen years | $131,657,000 | 170 |
Over fifteen years | $14,250,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $2,204,000 | 1,854 |
Other debt securities |
Three months or less | $212,011,000 | 68 |
Over three months through twelve months | $123,001,000 | 50 |
Over one year through three years | $149,316,000 | 108 |
Over three years through five years | $168,687,000 | 74 |
Over five years through fifteen years | $45,722,000 | 714 |
Over fifteen years | $3,603,000 | 1,257 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $335,012,000 | 38 |
2016-03-31 | Rank |
Total debt securities | $887,028,000 | 198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,441,000 | 187 |
Over three months through twelve months | $525,000 | 1,063 |
Over one year through three years | $305,000 | 1,026 |
Over three years through five years | $19,401,000 | 96 |
Over five years through fifteen years | $138,523,000 | 165 |
Over fifteen years | $5,431,000 | 1,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $2,217,000 | 1,921 |
Other debt securities |
Three months or less | $202,704,000 | 68 |
Over three months through twelve months | $120,084,000 | 55 |
Over one year through three years | $125,050,000 | 122 |
Over three years through five years | $217,039,000 | 66 |
Over five years through fifteen years | $45,002,000 | 748 |
Over fifteen years | $3,306,000 | 1,301 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $322,788,000 | 40 |
2015-12-31 | Rank |
Total debt securities | $791,099,000 | 214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $259,000 | 1,173 |
Over three months through twelve months | $8,211,000 | 197 |
Over one year through three years | $395,000 | 981 |
Over three years through five years | $13,405,000 | 113 |
Over five years through fifteen years | $150,705,000 | 154 |
Over fifteen years | $5,737,000 | 1,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $2,259,000 | 1,923 |
Other debt securities |
Three months or less | $48,533,000 | 174 |
Over three months through twelve months | $90,931,000 | 64 |
Over one year through three years | $151,063,000 | 109 |
Over three years through five years | $242,563,000 | 61 |
Over five years through fifteen years | $71,513,000 | 441 |
Over fifteen years | $5,525,000 | 993 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,465,000 | 62 |
2015-09-30 | Rank |
Total debt securities | $616,354,000 | 259 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $886,000 | 813 |
Over three months through twelve months | $8,289,000 | 204 |
Over one year through three years | $399,000 | 1,021 |
Over three years through five years | $14,751,000 | 107 |
Over five years through fifteen years | $159,389,000 | 152 |
Over fifteen years | $6,129,000 | 1,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $2,323,000 | 1,875 |
Other debt securities |
Three months or less | $36,750,000 | 218 |
Over three months through twelve months | $57,383,000 | 87 |
Over one year through three years | $161,507,000 | 104 |
Over three years through five years | $82,029,000 | 166 |
Over five years through fifteen years | $80,503,000 | 382 |
Over fifteen years | $6,016,000 | 956 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $94,134,000 | 77 |
2015-06-30 | Rank |
Total debt securities | $838,169,000 | 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 | $284,000 | 1,200 |
Over three months through twelve months | $24,476,000 | 86 |
Over one year through three years | $402,000 | 1,071 |
Over three years through five years | $15,450,000 | 105 |
Over five years through fifteen years | $193,613,000 | 127 |
Over fifteen years | $6,414,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $2,376,000 | 1,916 |
Other debt securities |
Three months or less | $4,104,000 | 1,089 |
Over three months through twelve months | $100,837,000 | 58 |
Over one year through three years | $354,047,000 | 58 |
Over three years through five years | $49,560,000 | 292 |
Over five years through fifteen years | $76,220,000 | 407 |
Over fifteen years | $10,386,000 | 668 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,948,000 | 71 |
2015-03-31 | Rank |
Total debt securities | $1,021,986,000 | 172 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,946,000 | 151 |
Over three months through twelve months | $16,870,000 | 117 |
Over one year through three years | $651,000 | 908 |
Over three years through five years | $17,000 | 2,238 |
Over five years through fifteen years | $193,859,000 | 133 |
Over fifteen years | $6,721,000 | 1,272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $908,000 | 1,987 |
Over three years | $1,559,000 | 2,174 |
Other debt securities |
Three months or less | $2,588,000 | 1,439 |
Over three months through twelve months | $80,563,000 | 67 |
Over one year through three years | $420,165,000 | 47 |
Over three years through five years | $61,110,000 | 228 |
Over five years through fifteen years | $121,206,000 | 230 |
Over fifteen years | $105,823,000 | 70 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $81,160,000 | 79 |
2014-12-31 | Rank |
Total debt securities | $854,885,000 | 194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 2,525 |
Over five years through fifteen years | $86,115,000 | 277 |
Over fifteen years | $2,299,000 | 2,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $3,396,000 | 1,236 |
Over three months through twelve months | $33,599,000 | 131 |
Over one year through three years | $439,722,000 | 42 |
Over three years through five years | $78,456,000 | 164 |
Over five years through fifteen years | $101,464,000 | 285 |
Over fifteen years | $109,834,000 | 69 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,002,000 | 167 |
2014-09-30 | Rank |
Total debt securities | $855,914,000 | 189 |
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 | $87,920,000 | 267 |
Over fifteen years | $6,583,000 | 1,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $4,348,000 | 1,113 |
Over three months through twelve months | $2,344,000 | 1,404 |
Over one year through three years | $454,445,000 | 40 |
Over three years through five years | $95,668,000 | 136 |
Over five years through fifteen years | $91,361,000 | 341 |
Over fifteen years | $113,245,000 | 68 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,697,000 | 1,113 |
2014-06-30 | Rank |
Total debt securities | $778,323,000 | 211 |
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 | $84,360,000 | 269 |
Over fifteen years | $6,965,000 | 1,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $6,226,000 | 854 |
Over three months through twelve months | $4,403,000 | 884 |
Over one year through three years | $395,298,000 | 41 |
Over three years through five years | $96,139,000 | 126 |
Over five years through fifteen years | $69,627,000 | 489 |
Over fifteen years | $115,305,000 | 67 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,637,000 | 639 |
2014-03-31 | Rank |
Total debt securities | $783,315,000 | 207 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $81,698,000 | 282 |
Over fifteen years | $13,457,000 | 880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $1,989,000 | 1,878 |
Over three months through twelve months | $8,100,000 | 515 |
Over one year through three years | $370,587,000 | 44 |
Over three years through five years | $121,636,000 | 98 |
Over five years through fifteen years | $70,097,000 | 502 |
Over fifteen years | $115,751,000 | 62 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,100,000 | 748 |
2013-12-31 | Rank |
Total debt securities | $746,459,000 | 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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $53,281,000 | 409 |
Over fifteen years | $14,249,000 | 847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $206,529,000 | 73 |
Over three months through twelve months | $10,945,000 | 423 |
Over one year through three years | $131,046,000 | 91 |
Over three years through five years | $143,322,000 | 85 |
Over five years through fifteen years | $70,522,000 | 492 |
Over fifteen years | $116,565,000 | 64 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $215,489,000 | 46 |
2013-09-30 | Rank |
Total debt securities | $690,572,000 | 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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $58,320,000 | 365 |
Over fifteen years | $12,445,000 | 961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $201,978,000 | 72 |
Over three months through twelve months | $12,351,000 | 365 |
Over one year through three years | $124,421,000 | 94 |
Over three years through five years | $137,047,000 | 83 |
Over five years through fifteen years | $58,708,000 | 626 |
Over fifteen years | $85,302,000 | 93 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $212,351,000 | 50 |
2013-06-30 | Rank |
Total debt securities | $689,777,000 | 221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $64,963,000 | 323 |
Over fifteen years | $13,724,000 | 914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $204,996,000 | 72 |
Over three months through twelve months | $3,786,000 | 1,163 |
Over one year through three years | $122,951,000 | 90 |
Over three years through five years | $136,249,000 | 81 |
Over five years through fifteen years | $58,108,000 | 613 |
Over fifteen years | $85,000,000 | 93 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $206,803,000 | 48 |
2013-03-31 | Rank |
Total debt securities | $424,330,000 | 352 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $75,372,000 | 294 |
Over fifteen years | $15,754,000 | 820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $6,270,000 | 925 |
Over three months through twelve months | $6,840,000 | 721 |
Over one year through three years | $83,563,000 | 129 |
Over three years through five years | $76,957,000 | 140 |
Over five years through fifteen years | $79,490,000 | 414 |
Over fifteen years | $80,084,000 | 100 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,840,000 | 980 |
2012-12-31 | Rank |
Total debt securities | $605,137,000 | 246 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $83,844,000 | 263 |
Over fifteen years | $17,532,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $300,000,000 | 55 |
Over three months through twelve months | $5,302,000 | 899 |
Over one year through three years | $27,157,000 | 415 |
Over three years through five years | $25,302,000 | 431 |
Over five years through fifteen years | $57,450,000 | 586 |
Over fifteen years | $88,550,000 | 93 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $301,010,000 | 41 |
2012-09-30 | Rank |
Total debt securities | $490,837,000 | 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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $87,745,000 | 278 |
Over fifteen years | $23,629,000 | 610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $150,100,000 | 88 |
Over three months through twelve months | $3,974,000 | 1,113 |
Over one year through three years | $30,144,000 | 379 |
Over three years through five years | $26,722,000 | 409 |
Over five years through fifteen years | $82,166,000 | 326 |
Over fifteen years | $86,357,000 | 89 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $151,114,000 | 62 |
2012-06-30 | Rank |
Total debt securities | $509,254,000 | 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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $1,000 | 2,328 |
Over five years through fifteen years | $95,162,000 | 264 |
Over fifteen years | $25,582,000 | 563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $149,999,000 | 82 |
Over three months through twelve months | $100,000 | 4,458 |
Over one year through three years | $31,222,000 | 371 |
Over three years through five years | $26,625,000 | 406 |
Over five years through fifteen years | $75,966,000 | 338 |
Over fifteen years | $104,597,000 | 62 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,099,000 | 64 |
2012-03-31 | Rank |
Total debt securities | $401,049,000 | 383 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $1,000 | 2,284 |
Over five years through fifteen years | $117,447,000 | 219 |
Over fifteen years | $29,383,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,000 | 3,282 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $100,000 | 4,475 |
Over one year through three years | $30,640,000 | 382 |
Over three years through five years | $54,700,000 | 199 |
Over five years through fifteen years | $63,330,000 | 463 |
Over fifteen years | $105,410,000 | 64 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,632 |
2011-12-31 | Rank |
Total debt securities | $483,403,000 | 314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $1,000 | 1,996 |
Over five years through fifteen years | $74,586,000 | 287 |
Over fifteen years | $24,620,000 | 448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $103,000 | 2,972 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $127,011,000 | 72 |
Over three months through twelve months | $100,000 | 4,209 |
Over one year through three years | $29,439,000 | 385 |
Over three years through five years | $46,376,000 | 211 |
Over five years through fifteen years | $78,260,000 | 305 |
Over fifteen years | $102,907,000 | 58 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,100,000 | 58 |
2011-09-30 | Rank |
Total debt securities | $378,181,000 | 380 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,000 | 2,001 |
Over five years through fifteen years | $75,891,000 | 254 |
Over fifteen years | $26,996,000 | 383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $139,000 | 2,810 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $245,000 | 3,434 |
Over three months through twelve months | $4,233,000 | 971 |
Over one year through three years | $29,952,000 | 388 |
Over three years through five years | $64,161,000 | 138 |
Over five years through fifteen years | $71,664,000 | 315 |
Over fifteen years | $104,899,000 | 55 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $245,000 | 4,132 |
2011-06-30 | Rank |
Total debt securities | $736,306,000 | 209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,000 | 1,984 |
Over five years through fifteen years | $81,925,000 | 234 |
Over fifteen years | $28,062,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $175,000 | 2,665 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $356,322,000 | 38 |
Over three months through twelve months | $368,000 | 3,526 |
Over one year through three years | $20,785,000 | 565 |
Over three years through five years | $72,453,000 | 130 |
Over five years through fifteen years | $63,281,000 | 374 |
Over fifteen years | $112,934,000 | 48 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $352,347,000 | 35 |
2011-03-31 | Rank |
Total debt securities | $609,416,000 | 246 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $53,000 | 2,081 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $1,000 | 2,116 |
Over five years through fifteen years | $196,395,000 | 109 |
Over fifteen years | $104,344,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $211,000 | 2,669 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $6,620,000 | 636 |
Over one year through three years | $26,204,000 | 464 |
Over three years through five years | $89,001,000 | 115 |
Over five years through fifteen years | $75,021,000 | 282 |
Over fifteen years | $111,566,000 | 48 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,620,000 | 909 |
2010-12-31 | Rank |
Total debt securities | $570,796,000 | 256 |
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 | 2,431 |
Over three months through twelve months | $53,000 | 2,221 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $173,979,000 | 113 |
Over fifteen years | $112,431,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $249,000 | 2,607 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $5,330,000 | 722 |
Over three months through twelve months | $2,345,000 | 1,500 |
Over one year through three years | $24,920,000 | 479 |
Over three years through five years | $80,894,000 | 121 |
Over five years through fifteen years | $65,972,000 | 339 |
Over fifteen years | $104,623,000 | 52 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,675,000 | 830 |
2010-09-30 | Rank |
Total debt securities | $512,475,000 | 263 |
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 | 2,740 |
Over three months through twelve months | $53,000 | 2,221 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $189,480,000 | 103 |
Over fifteen years | $115,599,000 | 105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $4,618,000 | 782 |
Over three months through twelve months | $3,100,000 | 1,166 |
Over one year through three years | $24,258,000 | 499 |
Over three years through five years | $12,062,000 | 883 |
Over five years through fifteen years | $53,835,000 | 408 |
Over fifteen years | $109,470,000 | 49 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,718,000 | 788 |
2010-06-30 | Rank |
Total debt securities | $497,756,000 | 265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $289,000 | 1,376 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $118,143,000 | 132 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $4,200,000 | 824 |
Over three months through twelve months | $5,816,000 | 727 |
Over one year through three years | $109,570,000 | 119 |
Over three years through five years | $137,257,000 | 60 |
Over five years through fifteen years | $23,396,000 | 1,095 |
Over fifteen years | $99,085,000 | 52 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,816,000 | 1,072 |
2010-03-31 | Rank |
Total debt securities | $637,677,000 | 206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $481,000 | 1,492 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $218,680,000 | 82 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $4,488,000 | 763 |
Over three months through twelve months | $5,580,000 | 751 |
Over one year through three years | $83,395,000 | 148 |
Over three years through five years | $203,927,000 | 38 |
Over five years through fifteen years | $21,766,000 | 1,157 |
Over fifteen years | $99,360,000 | 50 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,007,000 | 1,081 |
2009-12-31 | Rank |
Total debt securities | $607,606,000 | 216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $541,000 | 1,571 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $212,542,000 | 82 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $4,541,000 | 691 |
Over three months through twelve months | $4,579,000 | 970 |
Over one year through three years | $124,736,000 | 100 |
Over three years through five years | $140,995,000 | 48 |
Over five years through fifteen years | $21,858,000 | 1,106 |
Over fifteen years | $97,814,000 | 51 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,066,000 | 1,277 |
2009-09-30 | Rank |
Total debt securities | $484,597,000 | 267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $636,000 | 1,479 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $261,978,000 | 14 |
Over five years through fifteen years | $1,831,000 | 2,917 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $8,792,000 | 515 |
Over one year through three years | $86,681,000 | 129 |
Over three years through five years | $1,483,000 | 3,665 |
Over five years through fifteen years | $31,617,000 | 690 |
Over fifteen years | $91,579,000 | 57 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,781,000 | 1,354 |
2009-06-30 | Rank |
Total debt securities | $502,516,000 | 258 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $193,000 | 1,437 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $688,000 | 1,517 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $317,120,000 | 66 |
Over fifteen years | $1,956,000 | 2,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $7,013,000 | 567 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $7,925,000 | 1,376 |
Over three years through five years | $48,345,000 | 136 |
Over five years through fifteen years | $28,972,000 | 709 |
Over fifteen years | $90,304,000 | 51 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,509,000 | 2,137 |
2009-03-31 | Rank |
Total debt securities | $433,318,000 | 305 |
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 | 2,846 |
Over three months through twelve months | $252,000 | 1,902 |
Over one year through three years | $760,000 | 1,610 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $238,781,000 | 72 |
Over fifteen years | $2,169,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $4,707,000 | 816 |
Over three months through twelve months | $2,370,000 | 1,596 |
Over one year through three years | $10,309,000 | 991 |
Over three years through five years | $48,571,000 | 140 |
Over five years through fifteen years | $35,556,000 | 540 |
Over fifteen years | $89,843,000 | 53 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,567,000 | 2,203 |
2008-12-31 | Rank |
Total debt securities | $444,167,000 | 286 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $290,000 | 1,811 |
Over one year through three years | $802,000 | 1,622 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $65,502,000 | 210 |
Over fifteen years | $93,539,000 | 164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $81,758,000 | 98 |
Over three months through twelve months | $2,370,000 | 1,823 |
Over one year through three years | $20,362,000 | 459 |
Over three years through five years | $48,555,000 | 131 |
Over five years through fifteen years | $48,134,000 | 370 |
Over fifteen years | $82,855,000 | 58 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $79,605,000 | 118 |
2008-09-30 | Rank |
Total debt securities | $298,768,000 | 410 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,524 |
Over three months through twelve months | $330,000 | 1,662 |
Over one year through three years | $841,000 | 1,603 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $21,433,000 | 526 |
Over fifteen years | $93,475,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $9,767,000 | 495 |
Over three months through twelve months | $2,370,000 | 1,795 |
Over one year through three years | $20,143,000 | 446 |
Over three years through five years | $46,914,000 | 135 |
Over five years through fifteen years | $31,176,000 | 627 |
Over fifteen years | $72,308,000 | 59 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,616,000 | 1,019 |
2008-06-30 | Rank |
Total debt securities | $330,710,000 | 379 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $122,000 | 1,771 |
Over three months through twelve months | $117,000 | 2,269 |
Over one year through three years | $1,184,000 | 1,334 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $21,678,000 | 522 |
Over fifteen years | $122,997,000 | 114 |
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 | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $9,816,000 | 510 |
Over one year through three years | $20,461,000 | 439 |
Over three years through five years | $48,926,000 | 127 |
Over five years through fifteen years | $31,560,000 | 643 |
Over fifteen years | $73,849,000 | 67 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,145,000 | 1,512 |
2008-03-31 | Rank |
Total debt securities | $363,921,000 | 356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $293,000 | 1,843 |
Over one year through three years | $1,271,000 | 1,297 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $19,285,000 | 545 |
Over fifteen years | $131,716,000 | 101 |
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 | $0 | 2,827 |
Other debt securities |
Three months or less | $4,904,000 | 988 |
Over three months through twelve months | $4,961,000 | 1,214 |
Over one year through three years | $20,567,000 | 430 |
Over three years through five years | $57,247,000 | 106 |
Over five years through fifteen years | $57,932,000 | 312 |
Over fifteen years | $65,745,000 | 70 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,198,000 | 1,721 |
2007-12-31 | Rank |
Total debt securities | $362,752,000 | 354 |
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 | $339,000 | 1,793 |
Over one year through three years | $1,311,000 | 1,288 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $18,247,000 | 516 |
Over fifteen years | $113,306,000 | 99 |
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 | $0 | 2,804 |
Other debt securities |
Three months or less | $4,952,000 | 1,162 |
Over three months through twelve months | $4,961,000 | 1,682 |
Over one year through three years | $34,361,000 | 313 |
Over three years through five years | $48,307,000 | 134 |
Over five years through fifteen years | $81,164,000 | 203 |
Over fifteen years | $55,804,000 | 76 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,233,000 | 2,266 |
2007-09-30 | Rank |
Total debt securities | $338,168,000 | 371 |
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 | $175,000 | 2,263 |
Over one year through three years | $1,526,000 | 1,143 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $8,588,000 | 901 |
Over fifteen years | $99,839,000 | 114 |
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 | $0 | 2,739 |
Other debt securities |
Three months or less | $6,955,000 | 859 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $46,485,000 | 277 |
Over three years through five years | $60,136,000 | 119 |
Over five years through fifteen years | $72,102,000 | 231 |
Over fifteen years | $42,362,000 | 94 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,054,000 | 4,054 |
2007-06-30 | Rank |
Total debt securities | $337,298,000 | 374 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $498,000 | 940 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $709,000 | 1,676 |
Over three years through five years | $1,000,000 | 1,385 |
Over five years through fifteen years | $8,879,000 | 852 |
Over fifteen years | $101,087,000 | 103 |
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 | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $6,955,000 | 1,384 |
Over one year through three years | $42,183,000 | 334 |
Over three years through five years | $61,675,000 | 109 |
Over five years through fifteen years | $70,443,000 | 228 |
Over fifteen years | $43,869,000 | 93 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,369,000 | 3,856 |
2007-03-31 | Rank |
Total debt securities | $346,982,000 | 368 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $202,000 | 1,365 |
Over three months through twelve months | $679,000 | 1,151 |
Over one year through three years | $772,000 | 1,656 |
Over three years through five years | $1,051,000 | 1,549 |
Over five years through fifteen years | $9,521,000 | 819 |
Over fifteen years | $107,317,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $6,955,000 | 1,418 |
Over one year through three years | $42,234,000 | 342 |
Over three years through five years | $62,160,000 | 113 |
Over five years through fifteen years | $72,165,000 | 227 |
Over fifteen years | $43,926,000 | 99 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,726,000 | 3,617 |
2006-12-31 | Rank |
Total debt securities | $335,110,000 | 379 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $1,025,000 | 878 |
Over one year through three years | $828,000 | 1,599 |
Over three years through five years | $1,085,000 | 1,655 |
Over five years through fifteen years | $9,821,000 | 816 |
Over fifteen years | $100,017,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $8,995,000 | 767 |
Over three months through twelve months | $6,955,000 | 1,405 |
Over one year through three years | $35,224,000 | 442 |
Over three years through five years | $56,183,000 | 142 |
Over five years through fifteen years | $70,403,000 | 230 |
Over fifteen years | $44,574,000 | 91 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,839,000 | 1,252 |
2006-09-30 | Rank |
Total debt securities | $291,851,000 | 433 |
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 | $1,178,000 | 752 |
Over one year through three years | $905,000 | 1,526 |
Over three years through five years | $1,119,000 | 1,717 |
Over five years through fifteen years | $7,346,000 | 1,062 |
Over fifteen years | $796,000 | 1,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $21,338,000 | 342 |
Over three months through twelve months | $75,177,000 | 125 |
Over one year through three years | $143,257,000 | 104 |
Over three years through five years | $12,885,000 | 801 |
Over five years through fifteen years | $8,199,000 | 2,051 |
Over fifteen years | $19,651,000 | 205 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $92,555,000 | 146 |
2006-06-30 | Rank |
Total debt securities | $324,444,000 | 410 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $157,000 | 1,469 |
Over three months through twelve months | $339,000 | 1,393 |
Over one year through three years | $1,288,000 | 1,284 |
Over three years through five years | $1,707,000 | 1,419 |
Over five years through fifteen years | $7,445,000 | 1,083 |
Over fifteen years | $807,000 | 1,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $34,875,000 | 208 |
Over three months through twelve months | $63,231,000 | 145 |
Over one year through three years | $171,640,000 | 97 |
Over three years through five years | $13,080,000 | 789 |
Over five years through fifteen years | $10,255,000 | 1,654 |
Over fifteen years | $19,620,000 | 205 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $98,445,000 | 136 |
2006-03-31 | Rank |
Total debt securities | $322,250,000 | 423 |
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 | $178,000 | 1,657 |
Over one year through three years | $1,749,000 | 1,052 |
Over three years through five years | $1,821,000 | 1,398 |
Over five years through fifteen years | $7,832,000 | 1,079 |
Over fifteen years | $884,000 | 1,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $9,977,000 | 618 |
Over three months through twelve months | $78,293,000 | 119 |
Over one year through three years | $179,863,000 | 92 |
Over three years through five years | $13,147,000 | 817 |
Over five years through fifteen years | $10,309,000 | 1,634 |
Over fifteen years | $18,197,000 | 224 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $88,269,000 | 156 |
2005-12-31 | Rank |
Total debt securities | $304,627,000 | 447 |
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 | $213,000 | 1,608 |
Over one year through three years | $1,935,000 | 946 |
Over three years through five years | $1,922,000 | 1,390 |
Over five years through fifteen years | $8,226,000 | 1,070 |
Over fifteen years | $950,000 | 1,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $998,000 | 2,837 |
Over three months through twelve months | $65,912,000 | 143 |
Over one year through three years | $176,289,000 | 97 |
Over three years through five years | $19,698,000 | 517 |
Over five years through fifteen years | $10,296,000 | 1,636 |
Over fifteen years | $18,188,000 | 227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $66,910,000 | 193 |
2005-09-30 | Rank |
Total debt securities | $213,168,000 | 599 |
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 | $262,000 | 1,510 |
Over one year through three years | $1,768,000 | 991 |
Over three years through five years | $2,501,000 | 1,143 |
Over five years through fifteen years | $5,011,000 | 1,557 |
Over fifteen years | $2,846,000 | 981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $45,707,000 | 179 |
Over one year through three years | $128,768,000 | 127 |
Over three years through five years | $7,380,000 | 1,608 |
Over five years through fifteen years | $9,163,000 | 1,776 |
Over fifteen years | $9,762,000 | 360 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,707,000 | 250 |
2005-06-30 | Rank |
Total debt securities | $184,533,000 | 685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $333,000 | 1,232 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,909,000 | 868 |
Over three years through five years | $1,499,000 | 1,570 |
Over five years through fifteen years | $3,843,000 | 1,926 |
Over fifteen years | $3,154,000 | 932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $1,000,000 | 2,510 |
Over three months through twelve months | $11,018,000 | 706 |
Over one year through three years | $135,409,000 | 116 |
Over three years through five years | $5,330,000 | 2,231 |
Over five years through fifteen years | $11,252,000 | 1,529 |
Over fifteen years | $9,786,000 | 359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,018,000 | 874 |
2005-03-31 | Rank |
Total debt securities | $171,642,000 | 732 |
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 | $396,000 | 1,386 |
Over one year through three years | $2,179,000 | 657 |
Over three years through five years | $1,747,000 | 1,447 |
Over five years through fifteen years | $4,087,000 | 1,952 |
Over fifteen years | $3,452,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $1,987,000 | 2,834 |
Over one year through three years | $131,464,000 | 126 |
Over three years through five years | $5,330,000 | 2,316 |
Over five years through fifteen years | $11,252,000 | 1,563 |
Over fifteen years | $9,748,000 | 360 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,987,000 | 3,294 |
2004-12-31 | Rank |
Total debt securities | $164,218,000 | 775 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $470,000 | 1,350 |
Over one year through three years | $2,518,000 | 534 |
Over three years through five years | $1,923,000 | 1,339 |
Over five years through fifteen years | $4,413,000 | 1,918 |
Over fifteen years | $3,827,000 | 901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,000,000 | 3,730 |
Over one year through three years | $132,776,000 | 120 |
Over three years through five years | $360,000 | 6,128 |
Over five years through fifteen years | $7,166,000 | 2,257 |
Over fifteen years | $9,765,000 | 367 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 4,197 |
2004-09-30 | Rank |
Total debt securities | $162,910,000 | 776 |
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 | $554,000 | 1,222 |
Over one year through three years | $2,877,000 | 426 |
Over three years through five years | $2,159,000 | 1,230 |
Over five years through fifteen years | $4,696,000 | 1,901 |
Over fifteen years | $4,333,000 | 858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,000,000 | 3,498 |
Over one year through three years | $121,384,000 | 132 |
Over three years through five years | $11,214,000 | 1,290 |
Over five years through fifteen years | $5,204,000 | 2,871 |
Over fifteen years | $9,489,000 | 395 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 4,047 |
2004-06-30 | Rank |
Total debt securities | $165,766,000 | 771 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $1,565,000 | 589 |
Over three years through five years | $3,656,000 | 891 |
Over five years through fifteen years | $6,325,000 | 1,573 |
Over fifteen years | $4,809,000 | 838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $92,502,000 | 179 |
Over three years through five years | $41,428,000 | 304 |
Over five years through fifteen years | $6,146,000 | 2,679 |
Over fifteen years | $9,335,000 | 399 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $181,434,000 | 722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $784,000 | 797 |
Over three years through five years | $5,737,000 | 571 |
Over five years through fifteen years | $7,219,000 | 1,456 |
Over fifteen years | $5,827,000 | 780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $120,000 | 2,690 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $91,247,000 | 162 |
Over three years through five years | $49,694,000 | 246 |
Over five years through fifteen years | $11,298,000 | 1,723 |
Over fifteen years | $9,508,000 | 410 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $175,306,000 | 750 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $886,000 | 692 |
Over three years through five years | $6,551,000 | 498 |
Over five years through fifteen years | $7,786,000 | 1,376 |
Over fifteen years | $6,701,000 | 744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $290,000 | 2,488 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $72,684,000 | 210 |
Over three years through five years | $70,456,000 | 169 |
Over five years through fifteen years | $503,000 | 5,792 |
Over fifteen years | $9,449,000 | 431 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank |
Total debt securities | $81,730,000 | 1,551 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $1,077,000 | 558 |
Over three years through five years | $6,525,000 | 462 |
Over five years through fifteen years | $8,466,000 | 1,251 |
Over fifteen years | $8,164,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $609,000 | 2,213 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $16,138,000 | 1,066 |
Over three years through five years | $33,598,000 | 370 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $7,153,000 | 518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank |
Total debt securities | $126,242,000 | 1,002 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $1,602,000 | 430 |
Over three years through five years | $8,282,000 | 349 |
Over five years through fifteen years | $12,532,000 | 871 |
Over fifteen years | $10,953,000 | 640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,053,000 | 2,204 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,005,000 | 2,763 |
Over three months through twelve months | $3,021,000 | 2,132 |
Over one year through three years | $69,954,000 | 189 |
Over three years through five years | $10,646,000 | 1,178 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $7,194,000 | 511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,026,000 | 2,194 |
2003-03-31 | Rank |
Total debt securities | $119,784,000 | 1,041 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $1,818,000 | 392 |
Over three years through five years | $11,120,000 | 225 |
Over five years through fifteen years | $15,812,000 | 666 |
Over fifteen years | $13,999,000 | 612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,445,000 | 2,078 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $4,042,000 | 1,608 |
Over one year through three years | $59,267,000 | 249 |
Over three years through five years | $5,137,000 | 2,261 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $7,144,000 | 505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,042,000 | 2,141 |
2002-12-31 | Rank |
Total debt securities | $129,061,000 | 928 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $1,991,000 | 364 |
Over three years through five years | $13,585,000 | 159 |
Over five years through fifteen years | $19,012,000 | 501 |
Over fifteen years | $16,882,000 | 554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,895,000 | 1,957 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $4,048,000 | 1,544 |
Over one year through three years | $59,364,000 | 260 |
Over three years through five years | $5,131,000 | 2,274 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $7,153,000 | 504 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,048,000 | 2,146 |
2001-12-31 | Rank |
Total debt securities | $102,832,000 | 1,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $24,595,000 | 289 |
Over fifteen years | $33,335,000 | 358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,136,000 | 875 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $8,525,000 | 1,830 |
Over three years through five years | $9,392,000 | 1,342 |
Over five years through fifteen years | $13,337,000 | 1,231 |
Over fifteen years | $6,512,000 | 557 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank |
Total debt securities | $61,425,000 | 1,709 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $22,827,000 | 371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,242,000 | 497 |
Over three years | $1,981,000 | 1,547 |
Other debt securities |
Three months or less | $2,994,000 | 1,488 |
Over three months through twelve months | $1,647,000 | 3,646 |
Over one year through three years | $6,002,000 | 2,945 |
Over three years through five years | $1,523,000 | 5,248 |
Over five years through fifteen years | $11,806,000 | 1,491 |
Over fifteen years | $5,403,000 | 604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,641,000 | 2,312 |
1999-12-31 | Rank |
Total debt securities | $16,532,000 | 5,362 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $11,931,000 | 573 |
Over one year through three years | $4,601,000 | 3,341 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,931,000 | 913 |