2023-12-31 | Rank |
Total debt securities | $999,325,000 | 242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $194,000 | 724 |
Over three months through twelve months | $474,000 | 468 |
Over one year through three years | $85,000 | 1,016 |
Over three years through five years | $202,000 | 1,559 |
Over five years through fifteen years | $17,524,000 | 813 |
Over fifteen years | $95,207,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $97,239,000 | 148 |
Over three years | $437,938,000 | 123 |
Other debt securities |
Three months or less | $25,061,000 | 527 |
Over three months through twelve months | $78,643,000 | 152 |
Over one year through three years | $57,031,000 | 435 |
Over three years through five years | $176,180,000 | 102 |
Over five years through fifteen years | $13,547,000 | 2,002 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,576,000 | 172 |
2023-09-30 | Rank |
Total debt securities | $1,128,326,000 | 224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,000 | 925 |
Over three months through twelve months | $635,000 | 397 |
Over one year through three years | $73,000 | 962 |
Over three years through five years | $145,000 | 1,748 |
Over five years through fifteen years | $18,148,000 | 785 |
Over fifteen years | $96,450,000 | 321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $105,674,000 | 127 |
Over three years | $443,255,000 | 121 |
Other debt securities |
Three months or less | $116,649,000 | 202 |
Over three months through twelve months | $99,926,000 | 136 |
Over one year through three years | $54,666,000 | 458 |
Over three years through five years | $178,410,000 | 109 |
Over five years through fifteen years | $14,211,000 | 1,942 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $216,446,000 | 100 |
2023-06-30 | Rank |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,104,000 | 76 |
Over three months through twelve months | $1,341 | 1,504 |
Over one year through three years | $20,580,000 | 26 |
Over three years through five years | $130,206,000 | 17 |
Over five years through fifteen years | $2,427,000 | 2,308 |
Over fifteen years | $99 | 3,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,064,117,000 | 5 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $9,999,123,119,222,000 | 20 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $7,288 | 2,603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank |
Total debt securities | $1,213,692,000 | 227 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $331,000 | 654 |
Over three months through twelve months | $407,000 | 514 |
Over one year through three years | $191,000 | 637 |
Over three years through five years | $210,000 | 1,473 |
Over five years through fifteen years | $19,220,000 | 843 |
Over fifteen years | $99,464,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $119,406,000 | 94 |
Over three years | $457,018,000 | 126 |
Other debt securities |
Three months or less | $2,025,000 | 1,839 |
Over three months through twelve months | $148,722,000 | 89 |
Over one year through three years | $167,421,000 | 171 |
Over three years through five years | $179,954,000 | 117 |
Over five years through fifteen years | $19,323,000 | 1,805 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,512,000 | 112 |
2022-12-31 | Rank |
Total debt securities | $1,283,138,000 | 227 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $250,000 | 701 |
Over three months through twelve months | $523,000 | 484 |
Over one year through three years | $236,000 | 538 |
Over three years through five years | $158,000 | 1,521 |
Over five years through fifteen years | $19,868,000 | 846 |
Over fifteen years | $101,005,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $126,278,000 | 93 |
Over three years | $461,693,000 | 130 |
Other debt securities |
Three months or less | $1,000,000 | 2,191 |
Over three months through twelve months | $184,546,000 | 73 |
Over one year through three years | $189,902,000 | 161 |
Over three years through five years | $148,974,000 | 147 |
Over five years through fifteen years | $48,705,000 | 919 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $185,288,000 | 86 |
2022-09-30 | Rank |
Total debt securities | $1,298,216,000 | 226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $117,000 | 867 |
Over three months through twelve months | $739,000 | 411 |
Over one year through three years | $222,000 | 524 |
Over three years through five years | $239,000 | 1,260 |
Over five years through fifteen years | $20,497,000 | 831 |
Over fifteen years | $102,148,000 | 326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $130,952,000 | 104 |
Over three years | $471,284,000 | 134 |
Other debt securities |
Three months or less | $2,480,000 | 1,567 |
Over three months through twelve months | $70,978,000 | 129 |
Over one year through three years | $289,027,000 | 111 |
Over three years through five years | $144,824,000 | 157 |
Over five years through fifteen years | $64,387,000 | 732 |
Over fifteen years | $322,000 | 2,536 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $73,178,000 | 166 |
2022-06-30 | Rank |
Total debt securities | $1,411,929,000 | 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 | $226,000 | 752 |
Over three months through twelve months | $711,000 | 439 |
Over one year through three years | $268,000 | 519 |
Over three years through five years | $297,000 | 1,099 |
Over five years through fifteen years | $22,274,000 | 822 |
Over fifteen years | $109,649,000 | 317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $148,844,000 | 116 |
Over three years | $512,304,000 | 129 |
Other debt securities |
Three months or less | $10,304,000 | 705 |
Over three months through twelve months | $63,698,000 | 122 |
Over one year through three years | $298,947,000 | 102 |
Over three years through five years | $92,673,000 | 246 |
Over five years through fifteen years | $151,400,000 | 313 |
Over fifteen years | $334,000 | 2,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $73,698,000 | 147 |
2022-03-31 | Rank |
Total debt securities | $1,493,647,000 | 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 | $463,000 | 594 |
Over three months through twelve months | $579,000 | 505 |
Over one year through three years | $330,000 | 507 |
Over three years through five years | $339,000 | 1,003 |
Over five years through fifteen years | $24,203,000 | 782 |
Over fifteen years | $119,467,000 | 315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $170,175,000 | 117 |
Over three years | $555,361,000 | 118 |
Other debt securities |
Three months or less | $6,418,000 | 918 |
Over three months through twelve months | $13,214,000 | 477 |
Over one year through three years | $330,647,000 | 82 |
Over three years through five years | $112,967,000 | 199 |
Over five years through fifteen years | $159,139,000 | 318 |
Over fifteen years | $345,000 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,306,000 | 463 |
2021-12-31 | Rank |
Total debt securities | $1,633,310,000 | 192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $426,000 | 595 |
Over three months through twelve months | $720,000 | 479 |
Over one year through three years | $414,000 | 494 |
Over three years through five years | $261,000 | 1,061 |
Over five years through fifteen years | $27,170,000 | 694 |
Over fifteen years | $132,641,000 | 293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $198,021,000 | 123 |
Over three years | $617,969,000 | 109 |
Other debt securities |
Three months or less | $17,821,000 | 504 |
Over three months through twelve months | $18,665,000 | 262 |
Over one year through three years | $328,102,000 | 69 |
Over three years through five years | $53,467,000 | 363 |
Over five years through fifteen years | $237,265,000 | 228 |
Over fifteen years | $368,000 | 2,582 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,139,000 | 211 |
2021-09-30 | Rank |
Total debt securities | $1,522,193,000 | 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 | $173,000 | 794 |
Over three months through twelve months | $1,026,000 | 390 |
Over one year through three years | $489,000 | 497 |
Over three years through five years | $188,000 | 1,145 |
Over five years through fifteen years | $30,179,000 | 638 |
Over fifteen years | $100,129,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $243,674,000 | 111 |
Over three years | $642,718,000 | 100 |
Other debt securities |
Three months or less | $6,549,000 | 985 |
Over three months through twelve months | $33,672,000 | 151 |
Over one year through three years | $260,162,000 | 63 |
Over three years through five years | $34,584,000 | 495 |
Over five years through fifteen years | $167,958,000 | 300 |
Over fifteen years | $692,000 | 2,458 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,852,000 | 201 |
2021-06-30 | Rank |
Total debt securities | $1,475,515,000 | 185 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $296,000 | 721 |
Over three months through twelve months | $970,000 | 426 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $785,000 | 579 |
Over five years through fifteen years | $33,477,000 | 574 |
Over fifteen years | $91,648,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $274,010,000 | 102 |
Over three years | $680,744,000 | 92 |
Other debt securities |
Three months or less | $9,007,000 | 833 |
Over three months through twelve months | $29,894,000 | 182 |
Over one year through three years | $154,159,000 | 86 |
Over three years through five years | $45,867,000 | 311 |
Over five years through fifteen years | $153,960,000 | 313 |
Over fifteen years | $698,000 | 2,445 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,511,000 | 231 |
2021-03-31 | Rank |
Total debt securities | $1,321,377,000 | 190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $584,000 | 547 |
Over three months through twelve months | $787,000 | 517 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $846,000 | 589 |
Over five years through fifteen years | $37,456,000 | 484 |
Over fifteen years | $92,124,000 | 328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $281,382,000 | 97 |
Over three years | $714,328,000 | 89 |
Other debt securities |
Three months or less | $963,000 | 2,389 |
Over three months through twelve months | $32,769,000 | 173 |
Over one year through three years | $24,929,000 | 426 |
Over three years through five years | $6,611,000 | 1,421 |
Over five years through fifteen years | $127,811,000 | 326 |
Over fifteen years | $787,000 | 2,380 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,322,000 | 270 |
2020-12-31 | Rank |
Total debt securities | $1,326,046,000 | 177 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $555,000 | 565 |
Over three months through twelve months | $886,000 | 500 |
Over one year through three years | $2,000 | 1,695 |
Over three years through five years | $944,000 | 550 |
Over five years through fifteen years | $43,054,000 | 414 |
Over fifteen years | $101,920,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $463,270,000 | 81 |
Over three years | $576,384,000 | 91 |
Other debt securities |
Three months or less | $435,000 | 2,887 |
Over three months through twelve months | $36,926,000 | 161 |
Over one year through three years | $42,104,000 | 265 |
Over three years through five years | $6,211,000 | 1,325 |
Over five years through fifteen years | $52,557,000 | 689 |
Over fifteen years | $798,000 | 2,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,934,000 | 257 |
2020-09-30 | Rank |
Total debt securities | $1,050,287,000 | 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 | $227,000 | 802 |
Over three months through twelve months | $1,328,000 | 407 |
Over one year through three years | $3,000 | 1,688 |
Over three years through five years | $1,003,000 | 539 |
Over five years through fifteen years | $48,425,000 | 364 |
Over fifteen years | $55,894,000 | 373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $554,590,000 | 73 |
Over three years | $278,947,000 | 128 |
Other debt securities |
Three months or less | $2,105,000 | 1,843 |
Over three months through twelve months | $30,623,000 | 193 |
Over one year through three years | $46,779,000 | 233 |
Over three years through five years | $8,383,000 | 989 |
Over five years through fifteen years | $21,089,000 | 1,387 |
Over fifteen years | $891,000 | 2,232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,319,000 | 294 |
2020-06-30 | Rank |
Total debt securities | $837,595,000 | 231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $366,000 | 726 |
Over three months through twelve months | $1,316,000 | 403 |
Over one year through three years | $4,000 | 1,588 |
Over three years through five years | $1,142,000 | 560 |
Over five years through fifteen years | $64,869,000 | 292 |
Over fifteen years | $66,013,000 | 319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $438,932,000 | 86 |
Over three years | $127,986,000 | 206 |
Other debt securities |
Three months or less | $470,000 | 2,940 |
Over three months through twelve months | $23,651,000 | 260 |
Over one year through three years | $82,420,000 | 143 |
Over three years through five years | $8,444,000 | 934 |
Over five years through fifteen years | $20,162,000 | 1,338 |
Over fifteen years | $1,820,000 | 1,863 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,057,000 | 396 |
2020-03-31 | Rank |
Total debt securities | $797,028,000 | 228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $759,000 | 545 |
Over three months through twelve months | $1,048,000 | 464 |
Over one year through three years | $9,000 | 1,437 |
Over three years through five years | $2,033,000 | 424 |
Over five years through fifteen years | $35,793,000 | 458 |
Over fifteen years | $82,635,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $296,061,000 | 104 |
Over three years | $248,170,000 | 144 |
Other debt securities |
Three months or less | $1,290,000 | 2,189 |
Over three months through twelve months | $1,661,000 | 2,000 |
Over one year through three years | $102,425,000 | 122 |
Over three years through five years | $8,205,000 | 918 |
Over five years through fifteen years | $15,048,000 | 1,538 |
Over fifteen years | $1,891,000 | 1,711 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,413,000 | 1,716 |
2019-12-31 | Rank |
Total debt securities | $835,810,000 | 224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $709,000 | 550 |
Over three months through twelve months | $1,249,000 | 461 |
Over one year through three years | $45,000 | 1,198 |
Over three years through five years | $2,149,000 | 438 |
Over five years through fifteen years | $35,972,000 | 457 |
Over fifteen years | $83,811,000 | 260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $227,886,000 | 112 |
Over three years | $333,690,000 | 121 |
Other debt securities |
Three months or less | $519,000 | 2,891 |
Over three months through twelve months | $2,464,000 | 1,681 |
Over one year through three years | $103,723,000 | 119 |
Over three years through five years | $14,810,000 | 587 |
Over five years through fifteen years | $26,905,000 | 965 |
Over fifteen years | $1,878,000 | 1,607 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,080,000 | 1,580 |
2019-09-30 | Rank |
Total debt securities | $720,123,000 | 242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $346,000 | 799 |
Over three months through twelve months | $1,692,000 | 388 |
Over one year through three years | $139,000 | 924 |
Over three years through five years | $2,284,000 | 446 |
Over five years through fifteen years | $36,569,000 | 444 |
Over fifteen years | $64,947,000 | 276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $203,586,000 | 119 |
Over three years | $225,344,000 | 152 |
Other debt securities |
Three months or less | $4,551,000 | 1,268 |
Over three months through twelve months | $800,000 | 2,760 |
Over one year through three years | $129,401,000 | 101 |
Over three years through five years | $14,628,000 | 642 |
Over five years through fifteen years | $32,045,000 | 808 |
Over fifteen years | $3,791,000 | 1,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,947,000 | 1,412 |
2019-06-30 | Rank |
Total debt securities | $692,665,000 | 251 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $483,000 | 749 |
Over three months through twelve months | $1,740,000 | 398 |
Over one year through three years | $217,000 | 793 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $34,811,000 | 486 |
Over fifteen years | $58,124,000 | 281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $82,784,000 | 169 |
Over three years | $365,651,000 | 123 |
Other debt securities |
Three months or less | $4,659,000 | 1,227 |
Over three months through twelve months | $4,835,000 | 1,117 |
Over one year through three years | $73,107,000 | 198 |
Over three years through five years | $30,592,000 | 324 |
Over five years through fifteen years | $31,917,000 | 836 |
Over fifteen years | $3,745,000 | 1,145 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,980,000 | 895 |
2019-03-31 | Rank |
Total debt securities | $669,352,000 | 257 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $997,000 | 567 |
Over three months through twelve months | $1,398,000 | 483 |
Over one year through three years | $379,000 | 699 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $36,118,000 | 495 |
Over fifteen years | $59,501,000 | 267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,693,000 | 154 |
Over three years | $348,236,000 | 133 |
Other debt securities |
Three months or less | $1,186,000 | 2,274 |
Over three months through twelve months | $8,144,000 | 757 |
Over one year through three years | $58,394,000 | 255 |
Over three years through five years | $46,706,000 | 239 |
Over five years through fifteen years | $42,816,000 | 643 |
Over fifteen years | $3,784,000 | 1,121 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,755,000 | 920 |
2018-12-31 | Rank |
Total debt securities | $712,365,000 | 241 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,054,000 | 532 |
Over three months through twelve months | $1,542,000 | 488 |
Over one year through three years | $463,000 | 659 |
Over three years through five years | $15,000 | 2,054 |
Over five years through fifteen years | $37,398,000 | 480 |
Over fifteen years | $60,396,000 | 266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,349,000 | 136 |
Over three years | $337,029,000 | 138 |
Other debt securities |
Three months or less | $602,000 | 2,798 |
Over three months through twelve months | $12,875,000 | 499 |
Over one year through three years | $63,327,000 | 238 |
Over three years through five years | $80,819,000 | 141 |
Over five years through fifteen years | $45,798,000 | 622 |
Over fifteen years | $3,698,000 | 1,127 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,899,000 | 660 |
2018-09-30 | Rank |
Total debt securities | $758,321,000 | 231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $490,000 | 802 |
Over three months through twelve months | $2,303,000 | 375 |
Over one year through three years | $580,000 | 604 |
Over three years through five years | $17,000 | 2,070 |
Over five years through fifteen years | $38,384,000 | 472 |
Over fifteen years | $62,360,000 | 256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $129,500,000 | 89 |
Over three years | $286,846,000 | 145 |
Other debt securities |
Three months or less | $31,357,000 | 283 |
Over three months through twelve months | $4,684,000 | 1,164 |
Over one year through three years | $61,770,000 | 245 |
Over three years through five years | $84,285,000 | 148 |
Over five years through fifteen years | $52,020,000 | 548 |
Over fifteen years | $3,725,000 | 1,131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,462,000 | 257 |
2018-06-30 | Rank |
Total debt securities | $825,872,000 | 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 | $682,000 | 712 |
Over three months through twelve months | $2,391,000 | 375 |
Over one year through three years | $714,000 | 581 |
Over three years through five years | $21,000 | 1,968 |
Over five years through fifteen years | $40,872,000 | 460 |
Over fifteen years | $67,007,000 | 243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $138,716,000 | 78 |
Over three years | $296,965,000 | 143 |
Other debt securities |
Three months or less | $15,946,000 | 465 |
Over three months through twelve months | $31,376,000 | 219 |
Over one year through three years | $81,006,000 | 180 |
Over three years through five years | $92,546,000 | 138 |
Over five years through fifteen years | $53,850,000 | 538 |
Over fifteen years | $3,780,000 | 1,148 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,476,000 | 299 |
2018-03-31 | Rank |
Total debt securities | $840,365,000 | 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 | $1,414,000 | 507 |
Over three months through twelve months | $2,052,000 | 443 |
Over one year through three years | $827,000 | 576 |
Over three years through five years | $71,000 | 1,644 |
Over five years through fifteen years | $43,283,000 | 448 |
Over fifteen years | $52,882,000 | 300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $137,194,000 | 79 |
Over three years | $323,820,000 | 138 |
Other debt securities |
Three months or less | $16,653,000 | 466 |
Over three months through twelve months | $30,795,000 | 220 |
Over one year through three years | $46,913,000 | 327 |
Over three years through five years | $128,121,000 | 104 |
Over five years through fifteen years | $53,442,000 | 561 |
Over fifteen years | $2,898,000 | 1,317 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,769,000 | 279 |
2017-12-31 | Rank |
Total debt securities | $868,356,000 | 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 | $1,458,000 | 529 |
Over three months through twelve months | $2,188,000 | 412 |
Over one year through three years | $930,000 | 538 |
Over three years through five years | $319,000 | 1,142 |
Over five years through fifteen years | $42,287,000 | 462 |
Over fifteen years | $59,244,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $169,418,000 | 81 |
Over three years | $313,812,000 | 132 |
Other debt securities |
Three months or less | $16,068,000 | 472 |
Over three months through twelve months | $31,645,000 | 209 |
Over one year through three years | $46,601,000 | 327 |
Over three years through five years | $115,453,000 | 108 |
Over five years through fifteen years | $65,904,000 | 454 |
Over fifteen years | $3,029,000 | 1,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,831,000 | 260 |
2017-09-30 | Rank |
Total debt securities | $866,755,000 | 205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $699,000 | 785 |
Over three months through twelve months | $3,301,000 | 330 |
Over one year through three years | $894,000 | 545 |
Over three years through five years | $706,000 | 825 |
Over five years through fifteen years | $35,562,000 | 544 |
Over fifteen years | $71,442,000 | 235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $181,899,000 | 85 |
Over three years | $315,984,000 | 123 |
Other debt securities |
Three months or less | $30,387,000 | 287 |
Over three months through twelve months | $786,000 | 2,967 |
Over one year through three years | $58,289,000 | 261 |
Over three years through five years | $97,186,000 | 116 |
Over five years through fifteen years | $69,255,000 | 428 |
Over fifteen years | $365,000 | 2,508 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,321,000 | 1,252 |
2017-06-30 | Rank |
Total debt securities | $908,270,000 | 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 | $885,000 | 730 |
Over three months through twelve months | $3,325,000 | 367 |
Over one year through three years | $1,133,000 | 482 |
Over three years through five years | $1,001,000 | 705 |
Over five years through fifteen years | $40,626,000 | 502 |
Over fifteen years | $75,085,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $144,760,000 | 88 |
Over three years | $375,654,000 | 112 |
Other debt securities |
Three months or less | $15,974,000 | 465 |
Over three months through twelve months | $5,121,000 | 1,042 |
Over one year through three years | $56,132,000 | 279 |
Over three years through five years | $109,870,000 | 111 |
Over five years through fifteen years | $78,704,000 | 378 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,212,000 | 1,277 |
2017-03-31 | Rank |
Total debt securities | $999,128,000 | 184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,772,000 | 507 |
Over three months through twelve months | $2,784,000 | 434 |
Over one year through three years | $1,215,000 | 486 |
Over three years through five years | $1,522,000 | 582 |
Over five years through fifteen years | $118,662,000 | 200 |
Over fifteen years | $77,668,000 | 223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $144,032,000 | 79 |
Over three years | $401,375,000 | 108 |
Other debt securities |
Three months or less | $17,194,000 | 426 |
Over three months through twelve months | $4,357,000 | 1,145 |
Over one year through three years | $56,304,000 | 284 |
Over three years through five years | $104,508,000 | 121 |
Over five years through fifteen years | $67,735,000 | 470 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,588,000 | 1,177 |
2016-12-31 | Rank |
Total debt securities | $963,024,000 | 186 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,934,000 | 505 |
Over three months through twelve months | $2,928,000 | 428 |
Over one year through three years | $1,524,000 | 454 |
Over three years through five years | $1,629,000 | 570 |
Over five years through fifteen years | $113,027,000 | 202 |
Over fifteen years | $82,684,000 | 205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $155,019,000 | 94 |
Over three years | $400,893,000 | 102 |
Other debt securities |
Three months or less | $35,618,000 | 230 |
Over three months through twelve months | $9,898,000 | 567 |
Over one year through three years | $58,146,000 | 264 |
Over three years through five years | $54,333,000 | 235 |
Over five years through fifteen years | $45,391,000 | 708 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,623,000 | 277 |
2016-09-30 | Rank |
Total debt securities | $900,522,000 | 192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,182,000 | 489 |
Over three months through twelve months | $2,970,000 | 425 |
Over one year through three years | $1,805,000 | 428 |
Over three years through five years | $1,911,000 | 504 |
Over five years through fifteen years | $108,414,000 | 196 |
Over fifteen years | $93,360,000 | 190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $164,584,000 | 112 |
Over three years | $405,637,000 | 98 |
Other debt securities |
Three months or less | $7,978,000 | 721 |
Over three months through twelve months | $20,087,000 | 274 |
Over one year through three years | $25,527,000 | 601 |
Over three years through five years | $21,639,000 | 587 |
Over five years through fifteen years | $44,428,000 | 740 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,275,000 | 275 |
2016-06-30 | Rank |
Total debt securities | $948,779,000 | 184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,657,000 | 331 |
Over three months through twelve months | $1,831,000 | 605 |
Over one year through three years | $2,047,000 | 381 |
Over three years through five years | $2,259,000 | 456 |
Over five years through fifteen years | $112,285,000 | 194 |
Over fifteen years | $90,158,000 | 184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $189,703,000 | 96 |
Over three years | $415,587,000 | 94 |
Other debt securities |
Three months or less | $15,629,000 | 437 |
Over three months through twelve months | $17,816,000 | 297 |
Over one year through three years | $26,229,000 | 593 |
Over three years through five years | $24,035,000 | 570 |
Over five years through fifteen years | $47,543,000 | 691 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,621,000 | 221 |
2016-03-31 | Rank |
Total debt securities | $984,816,000 | 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 | $4,601,000 | 278 |
Over three months through twelve months | $1,343,000 | 693 |
Over one year through three years | $2,353,000 | 345 |
Over three years through five years | $41,522,000 | 56 |
Over five years through fifteen years | $117,010,000 | 194 |
Over fifteen years | $66,126,000 | 233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $169,061,000 | 96 |
Over three years | $459,732,000 | 96 |
Other debt securities |
Three months or less | $8,463,000 | 681 |
Over three months through twelve months | $28,479,000 | 174 |
Over one year through three years | $26,924,000 | 591 |
Over three years through five years | $11,072,000 | 1,277 |
Over five years through fifteen years | $48,130,000 | 688 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,089,000 | 195 |
2015-12-31 | Rank |
Total debt securities | $1,000,093,000 | 174 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,507,000 | 431 |
Over three months through twelve months | $3,756,000 | 363 |
Over one year through three years | $1,844,000 | 415 |
Over three years through five years | $26,912,000 | 73 |
Over five years through fifteen years | $139,317,000 | 164 |
Over fifteen years | $67,051,000 | 232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $214,216,000 | 77 |
Over three years | $414,008,000 | 98 |
Other debt securities |
Three months or less | $15,555,000 | 416 |
Over three months through twelve months | $14,801,000 | 331 |
Over one year through three years | $43,295,000 | 348 |
Over three years through five years | $9,358,000 | 1,537 |
Over five years through fifteen years | $47,473,000 | 720 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,527,000 | 275 |
2015-09-30 | Rank |
Total debt securities | $1,026,465,000 | 168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,810,000 | 400 |
Over three months through twelve months | $3,742,000 | 384 |
Over one year through three years | $1,644,000 | 467 |
Over three years through five years | $3,246,000 | 341 |
Over five years through fifteen years | $175,900,000 | 142 |
Over fifteen years | $70,562,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $227,587,000 | 77 |
Over three years | $401,548,000 | 97 |
Other debt securities |
Three months or less | $19,773,000 | 348 |
Over three months through twelve months | $22,306,000 | 208 |
Over one year through three years | $40,932,000 | 371 |
Over three years through five years | $8,967,000 | 1,597 |
Over five years through fifteen years | $47,448,000 | 735 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,230,000 | 173 |
2015-06-30 | Rank |
Total debt securities | $1,011,742,000 | 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 | $4,687,000 | 274 |
Over three months through twelve months | $2,398,000 | 567 |
Over one year through three years | $794,000 | 791 |
Over three years through five years | $4,285,000 | 283 |
Over five years through fifteen years | $184,609,000 | 134 |
Over fifteen years | $73,426,000 | 207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $196,917,000 | 83 |
Over three years | $411,854,000 | 97 |
Other debt securities |
Three months or less | $18,890,000 | 355 |
Over three months through twelve months | $26,387,000 | 165 |
Over one year through three years | $34,637,000 | 431 |
Over three years through five years | $8,878,000 | 1,644 |
Over five years through fifteen years | $43,980,000 | 787 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,403,000 | 158 |
2015-03-31 | Rank |
Total debt securities | $1,063,369,000 | 162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,592,000 | 242 |
Over three months through twelve months | $1,845,000 | 659 |
Over one year through three years | $271,000 | 1,214 |
Over three years through five years | $4,582,000 | 273 |
Over five years through fifteen years | $198,224,000 | 129 |
Over fifteen years | $78,882,000 | 197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $232,296,000 | 75 |
Over three years | $411,747,000 | 95 |
Other debt securities |
Three months or less | $5,991,000 | 870 |
Over three months through twelve months | $36,808,000 | 128 |
Over one year through three years | $37,258,000 | 390 |
Over three years through five years | $8,770,000 | 1,659 |
Over five years through fifteen years | $41,103,000 | 858 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,908,000 | 170 |
2014-12-31 | Rank |
Total debt securities | $1,049,569,000 | 163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,117,000 | 409 |
Over three months through twelve months | $4,750,000 | 333 |
Over one year through three years | $258,000 | 1,236 |
Over three years through five years | $5,120,000 | 250 |
Over five years through fifteen years | $207,225,000 | 121 |
Over fifteen years | $82,291,000 | 186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $209,960,000 | 80 |
Over three years | $341,184,000 | 108 |
Other debt securities |
Three months or less | $8,414,000 | 661 |
Over three months through twelve months | $27,087,000 | 167 |
Over one year through three years | $77,219,000 | 179 |
Over three years through five years | $39,571,000 | 353 |
Over five years through fifteen years | $43,373,000 | 817 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,591,000 | 206 |
2014-09-30 | Rank |
Total debt securities | $993,914,000 | 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 | $4,000 | 2,074 |
Over three months through twelve months | $991,000 | 956 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $5,664,000 | 236 |
Over five years through fifteen years | $210,736,000 | 120 |
Over fifteen years | $63,692,000 | 240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $171,565,000 | 83 |
Over three years | $307,293,000 | 120 |
Other debt securities |
Three months or less | $10,968,000 | 548 |
Over three months through twelve months | $22,660,000 | 175 |
Over one year through three years | $136,395,000 | 98 |
Over three years through five years | $38,726,000 | 355 |
Over five years through fifteen years | $24,521,000 | 1,512 |
Over fifteen years | $699,000 | 2,499 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,626,000 | 199 |
2014-06-30 | Rank |
Total debt securities | $995,669,000 | 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 | $5,000 | 2,079 |
Over three months through twelve months | $1,020,000 | 958 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $5,859,000 | 240 |
Over five years through fifteen years | $207,981,000 | 123 |
Over fifteen years | $65,733,000 | 231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $185,950,000 | 82 |
Over three years | $321,788,000 | 117 |
Other debt securities |
Three months or less | $4,992,000 | 1,025 |
Over three months through twelve months | $8,706,000 | 476 |
Over one year through three years | $152,414,000 | 89 |
Over three years through five years | $18,885,000 | 765 |
Over five years through fifteen years | $22,336,000 | 1,689 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,707,000 | 634 |
2014-03-31 | Rank |
Total debt securities | $1,042,541,000 | 169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,064,000 | 825 |
Over three months through twelve months | $2,000 | 2,488 |
Over one year through three years | $1,000 | 2,223 |
Over three years through five years | $6,179,000 | 250 |
Over five years through fifteen years | $209,399,000 | 120 |
Over fifteen years | $56,229,000 | 269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $187,006,000 | 80 |
Over three years | $345,559,000 | 113 |
Other debt securities |
Three months or less | $30,201,000 | 267 |
Over three months through twelve months | $8,696,000 | 477 |
Over one year through three years | $140,104,000 | 94 |
Over three years through five years | $36,620,000 | 349 |
Over five years through fifteen years | $21,481,000 | 1,749 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,914,000 | 180 |
2013-12-31 | Rank |
Total debt securities | $1,049,585,000 | 165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,196 |
Over three months through twelve months | $1,097,000 | 912 |
Over one year through three years | $3,000 | 2,168 |
Over three years through five years | $4,678,000 | 346 |
Over five years through fifteen years | $170,385,000 | 150 |
Over fifteen years | $56,187,000 | 279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $200,049,000 | 79 |
Over three years | $354,355,000 | 107 |
Other debt securities |
Three months or less | $33,024,000 | 240 |
Over three months through twelve months | $31,614,000 | 138 |
Over one year through three years | $123,756,000 | 93 |
Over three years through five years | $55,759,000 | 215 |
Over five years through fifteen years | $18,673,000 | 1,961 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $59,665,000 | 107 |
2013-09-30 | Rank |
Total debt securities | $1,132,236,000 | 152 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,255 |
Over three months through twelve months | $1,143,000 | 882 |
Over one year through three years | $14,000 | 2,024 |
Over three years through five years | $3,951,000 | 414 |
Over five years through fifteen years | $182,160,000 | 133 |
Over fifteen years | $59,464,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $214,222,000 | 81 |
Over three years | $372,006,000 | 95 |
Other debt securities |
Three months or less | $26,654,000 | 295 |
Over three months through twelve months | $48,937,000 | 91 |
Over one year through three years | $161,156,000 | 75 |
Over three years through five years | $55,250,000 | 218 |
Over five years through fifteen years | $7,273,000 | 3,456 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,628,000 | 97 |
2013-06-30 | Rank |
Total debt securities | $1,119,586,000 | 153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,307 |
Over three months through twelve months | $1,191,000 | 888 |
Over one year through three years | $21,000 | 2,008 |
Over three years through five years | $1,935,000 | 722 |
Over five years through fifteen years | $197,156,000 | 123 |
Over fifteen years | $61,343,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $290,922,000 | 77 |
Over three years | $334,986,000 | 96 |
Other debt securities |
Three months or less | $9,997,000 | 638 |
Over three months through twelve months | $57,599,000 | 83 |
Over one year through three years | $102,395,000 | 100 |
Over three years through five years | $54,771,000 | 206 |
Over five years through fifteen years | $7,264,000 | 3,459 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,631,000 | 104 |
2013-03-31 | Rank |
Total debt securities | $1,182,118,000 | 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 | $1,226,000 | 812 |
Over three months through twelve months | $21,000 | 2,324 |
Over one year through three years | $30,000 | 2,039 |
Over three years through five years | $710,000 | 1,248 |
Over five years through fifteen years | $218,849,000 | 113 |
Over fifteen years | $66,012,000 | 259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $305,651,000 | 83 |
Over three years | $368,308,000 | 87 |
Other debt securities |
Three months or less | $9,951,000 | 644 |
Over three months through twelve months | $31,837,000 | 143 |
Over one year through three years | $112,499,000 | 89 |
Over three years through five years | $59,926,000 | 193 |
Over five years through fifteen years | $7,098,000 | 3,459 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,890,000 | 197 |
2012-12-31 | Rank |
Total debt securities | $1,226,064,000 | 141 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,259 |
Over three months through twelve months | $1,242,000 | 920 |
Over one year through three years | $77,000 | 1,838 |
Over three years through five years | $604,000 | 1,248 |
Over five years through fifteen years | $237,866,000 | 110 |
Over fifteen years | $52,160,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $390,462,000 | 82 |
Over three years | $325,769,000 | 87 |
Other debt securities |
Three months or less | $29,804,000 | 241 |
Over three months through twelve months | $8,513,000 | 593 |
Over one year through three years | $90,475,000 | 115 |
Over three years through five years | $70,926,000 | 146 |
Over five years through fifteen years | $18,158,000 | 1,888 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,526,000 | 402 |
2012-09-30 | Rank |
Total debt securities | $1,280,781,000 | 141 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,311 |
Over three months through twelve months | $1,286,000 | 901 |
Over one year through three years | $98,000 | 1,786 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $259,509,000 | 110 |
Over fifteen years | $9,470,000 | 1,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $363,964,000 | 82 |
Over three years | $358,686,000 | 80 |
Other debt securities |
Three months or less | $53,748,000 | 162 |
Over three months through twelve months | $10,062,000 | 487 |
Over one year through three years | $138,595,000 | 78 |
Over three years through five years | $70,697,000 | 130 |
Over five years through fifteen years | $14,658,000 | 2,143 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,045,000 | 162 |
2012-06-30 | Rank |
Total debt securities | $1,222,341,000 | 144 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,243 |
Over three months through twelve months | $1,313,000 | 876 |
Over one year through three years | $125,000 | 1,725 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $276,081,000 | 107 |
Over fifteen years | $11,318,000 | 1,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $330,453,000 | 89 |
Over three years | $284,123,000 | 99 |
Other debt securities |
Three months or less | $35,037,000 | 199 |
Over three months through twelve months | $51,779,000 | 99 |
Over one year through three years | $131,373,000 | 83 |
Over three years through five years | $87,693,000 | 112 |
Over five years through fifteen years | $13,037,000 | 2,272 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $71,972,000 | 106 |
2012-03-31 | Rank |
Total debt securities | $1,142,543,000 | 153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,361,000 | 737 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $113,000 | 1,851 |
Over three years through five years | $41,000 | 1,963 |
Over five years through fifteen years | $269,340,000 | 111 |
Over fifteen years | $12,166,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $350,875,000 | 74 |
Over three years | $236,456,000 | 118 |
Other debt securities |
Three months or less | $19,653,000 | 306 |
Over three months through twelve months | $43,910,000 | 115 |
Over one year through three years | $140,165,000 | 87 |
Over three years through five years | $57,337,000 | 190 |
Over five years through fifteen years | $11,126,000 | 2,544 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,910,000 | 155 |
2011-12-31 | Rank |
Total debt securities | $1,107,605,000 | 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 | $10,000 | 2,019 |
Over three months through twelve months | $1,394,000 | 678 |
Over one year through three years | $137,000 | 1,589 |
Over three years through five years | $48,000 | 1,702 |
Over five years through fifteen years | $282,932,000 | 91 |
Over fifteen years | $13,190,000 | 728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $382,525,000 | 67 |
Over three years | $196,163,000 | 101 |
Other debt securities |
Three months or less | $14,483,000 | 337 |
Over three months through twelve months | $71,017,000 | 83 |
Over one year through three years | $95,751,000 | 110 |
Over three years through five years | $46,158,000 | 213 |
Over five years through fifteen years | $3,797,000 | 3,890 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $71,017,000 | 106 |
2011-09-30 | Rank |
Total debt securities | $1,095,956,000 | 156 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,024 |
Over three months through twelve months | $1,434,000 | 625 |
Over one year through three years | $99,000 | 1,813 |
Over three years through five years | $119,000 | 1,541 |
Over five years through fifteen years | $194,369,000 | 112 |
Over fifteen years | $24,378,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $213,029,000 | 98 |
Over three years | $292,281,000 | 77 |
Other debt securities |
Three months or less | $19,599,000 | 262 |
Over three months through twelve months | $35,514,000 | 149 |
Over one year through three years | $255,322,000 | 59 |
Over three years through five years | $55,571,000 | 157 |
Over five years through fifteen years | $4,229,000 | 3,718 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,078,000 | 132 |
2011-06-30 | Rank |
Total debt securities | $1,016,074,000 | 163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 1,735 |
Over three months through twelve months | $1,481,000 | 643 |
Over one year through three years | $117,000 | 1,809 |
Over three years through five years | $137,000 | 1,512 |
Over five years through fifteen years | $200,978,000 | 107 |
Over fifteen years | $14,866,000 | 628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $79,011,000 | 175 |
Over three years | $245,156,000 | 103 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $44,962,000 | 113 |
Over one year through three years | $303,948,000 | 57 |
Over three years through five years | $48,224,000 | 214 |
Over five years through fifteen years | $77,144,000 | 275 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,962,000 | 160 |
2011-03-31 | Rank |
Total debt securities | $997,596,000 | 161 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 1,841 |
Over three months through twelve months | $1,520,000 | 649 |
Over one year through three years | $136,000 | 1,759 |
Over three years through five years | $158,000 | 1,605 |
Over five years through fifteen years | $205,254,000 | 105 |
Over fifteen years | $15,232,000 | 629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $247,867,000 | 71 |
Over three years | $89,069,000 | 177 |
Other debt securities |
Three months or less | $185,000 | 3,470 |
Over three months through twelve months | $19,826,000 | 231 |
Over one year through three years | $295,854,000 | 58 |
Over three years through five years | $47,327,000 | 230 |
Over five years through fifteen years | $75,116,000 | 281 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,011,000 | 354 |
2010-12-31 | Rank |
Total debt securities | $915,425,000 | 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 | $55,000 | 1,731 |
Over three months through twelve months | $1,543,000 | 710 |
Over one year through three years | $6,000 | 2,412 |
Over three years through five years | $333,000 | 1,410 |
Over five years through fifteen years | $193,801,000 | 106 |
Over fifteen years | $13,963,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $148,798,000 | 116 |
Over three years | $210,420,000 | 88 |
Other debt securities |
Three months or less | $465,000 | 2,940 |
Over three months through twelve months | $19,723,000 | 249 |
Over one year through three years | $203,611,000 | 69 |
Over three years through five years | $47,342,000 | 214 |
Over five years through fifteen years | $75,365,000 | 261 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,188,000 | 362 |
2010-09-30 | Rank |
Total debt securities | $760,817,000 | 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 | $56,000 | 1,963 |
Over three months through twelve months | $1,592,000 | 666 |
Over one year through three years | $7,000 | 2,384 |
Over three years through five years | $377,000 | 1,468 |
Over five years through fifteen years | $60,526,000 | 247 |
Over fifteen years | $14,577,000 | 684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $181,404,000 | 110 |
Over three years | $10,384,000 | 694 |
Other debt securities |
Three months or less | $80,013,000 | 100 |
Over three months through twelve months | $716,000 | 2,816 |
Over one year through three years | $350,411,000 | 47 |
Over three years through five years | $57,620,000 | 148 |
Over five years through fifteen years | $3,134,000 | 3,974 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,235,000 | 97 |
2010-06-30 | Rank |
Total debt securities | $739,246,000 | 190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $66,000 | 2,017 |
Over three months through twelve months | $1,658,000 | 685 |
Over one year through three years | $8,000 | 2,332 |
Over three years through five years | $423,000 | 1,546 |
Over five years through fifteen years | $82,795,000 | 181 |
Over fifteen years | $16,096,000 | 644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $196,569,000 | 96 |
Over three years | $26,584,000 | 365 |
Other debt securities |
Three months or less | $60,065,000 | 112 |
Over three months through twelve months | $1,045,000 | 2,495 |
Over one year through three years | $202,054,000 | 69 |
Over three years through five years | $148,788,000 | 51 |
Over five years through fifteen years | $3,095,000 | 4,035 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,109,000 | 132 |
2010-03-31 | Rank |
Total debt securities | $825,056,000 | 174 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $67,000 | 2,021 |
Over three months through twelve months | $1,704,000 | 755 |
Over one year through three years | $9,000 | 2,366 |
Over three years through five years | $357,000 | 1,763 |
Over five years through fifteen years | $84,342,000 | 177 |
Over fifteen years | $17,439,000 | 673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $150,595,000 | 118 |
Over three years | $118,158,000 | 112 |
Other debt securities |
Three months or less | $30,212,000 | 170 |
Over three months through twelve months | $799,000 | 2,967 |
Over one year through three years | $235,672,000 | 56 |
Over three years through five years | $182,467,000 | 42 |
Over five years through fifteen years | $3,235,000 | 3,943 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,032,000 | 3,263 |
2009-12-31 | Rank |
Total debt securities | $735,408,000 | 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 | $550,000 | 1,001 |
Over three months through twelve months | $1,729,000 | 822 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $404,000 | 1,775 |
Over five years through fifteen years | $77,146,000 | 195 |
Over fifteen years | $18,427,000 | 684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $184,102,000 | 96 |
Over three years | $88,324,000 | 147 |
Other debt securities |
Three months or less | $331,000 | 3,147 |
Over three months through twelve months | $335,000 | 3,900 |
Over one year through three years | $133,897,000 | 96 |
Over three years through five years | $216,634,000 | 33 |
Over five years through fifteen years | $13,529,000 | 1,770 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,228,000 | 3,097 |
2009-09-30 | Rank |
Total debt securities | $591,698,000 | 220 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $71,000 | 1,929 |
Over three months through twelve months | $2,419,000 | 655 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $289,000 | 2,077 |
Over five years through fifteen years | $87,028,000 | 179 |
Over fifteen years | $19,994,000 | 649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $230,581,000 | 87 |
Over three years | $84,404,000 | 146 |
Other debt securities |
Three months or less | $583,000 | 2,701 |
Over three months through twelve months | $547,000 | 3,382 |
Over one year through three years | $88,725,000 | 123 |
Over three years through five years | $63,248,000 | 113 |
Over five years through fifteen years | $13,809,000 | 1,702 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,982,000 | 2,492 |
2009-06-30 | Rank |
Total debt securities | $476,358,000 | 270 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $74,000 | 1,797 |
Over three months through twelve months | $2,665,000 | 608 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $7,039,000 | 275 |
Over five years through fifteen years | $48,922,000 | 262 |
Over fifteen years | $18,845,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $169,677,000 | 98 |
Over three years | $176,756,000 | 84 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,136,000 | 2,567 |
Over one year through three years | $32,890,000 | 306 |
Over three years through five years | $838,000 | 4,339 |
Over five years through fifteen years | $13,725,000 | 1,626 |
Over fifteen years | $3,791,000 | 1,072 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,401,000 | 2,187 |
2009-03-31 | Rank |
Total debt securities | $402,683,000 | 322 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $76,000 | 1,956 |
Over three months through twelve months | $2,929,000 | 520 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $7,868,000 | 242 |
Over five years through fifteen years | $51,931,000 | 257 |
Over fifteen years | $20,949,000 | 658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $251,774,000 | 73 |
Over three years | $38,410,000 | 252 |
Other debt securities |
Three months or less | $441,000 | 3,366 |
Over three months through twelve months | $924,000 | 3,006 |
Over one year through three years | $8,534,000 | 1,194 |
Over three years through five years | $835,000 | 4,431 |
Over five years through fifteen years | $13,951,000 | 1,554 |
Over fifteen years | $4,061,000 | 929 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,032,000 | 1,991 |
2008-12-31 | Rank |
Total debt securities | $367,824,000 | 348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $91,000 | 1,771 |
Over three months through twelve months | $1,935,000 | 709 |
Over one year through three years | $1,073,000 | 1,409 |
Over three years through five years | $8,371,000 | 240 |
Over five years through fifteen years | $66,838,000 | 208 |
Over fifteen years | $5,505,000 | 1,626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $252,558,000 | 60 |
Over three years | $13,032,000 | 556 |
Other debt securities |
Three months or less | $125,000 | 4,191 |
Over three months through twelve months | $1,035,000 | 2,925 |
Over one year through three years | $9,152,000 | 1,104 |
Over three years through five years | $846,000 | 4,525 |
Over five years through fifteen years | $3,479,000 | 3,757 |
Over fifteen years | $3,784,000 | 911 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,175,000 | 3,490 |
2008-09-30 | Rank |
Total debt securities | $379,295,000 | 329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,643,000 | 496 |
Over three months through twelve months | $2,172,000 | 591 |
Over one year through three years | $1,159,000 | 1,352 |
Over three years through five years | $8,980,000 | 204 |
Over five years through fifteen years | $54,778,000 | 216 |
Over fifteen years | $5,344,000 | 1,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $166,790,000 | 68 |
Over three years | $111,421,000 | 161 |
Other debt securities |
Three months or less | $8,333,000 | 547 |
Over three months through twelve months | $569,000 | 3,688 |
Over one year through three years | $7,863,000 | 1,240 |
Over three years through five years | $2,216,000 | 3,141 |
Over five years through fifteen years | $4,060,000 | 3,536 |
Over fifteen years | $3,967,000 | 860 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,557,000 | 746 |
2008-06-30 | Rank |
Total debt securities | $424,144,000 | 297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $82,000 | 1,944 |
Over three months through twelve months | $4,566,000 | 329 |
Over one year through three years | $1,220,000 | 1,313 |
Over three years through five years | $9,704,000 | 167 |
Over five years through fifteen years | $69,261,000 | 192 |
Over fifteen years | $8,419,000 | 1,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $143,957,000 | 73 |
Over three years | $160,795,000 | 120 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $13,359,000 | 361 |
Over one year through three years | $2,679,000 | 2,942 |
Over three years through five years | $2,213,000 | 3,142 |
Over five years through fifteen years | $4,016,000 | 3,627 |
Over fifteen years | $3,873,000 | 899 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,810,000 | 540 |
2008-03-31 | Rank |
Total debt securities | $478,271,000 | 268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,744,000 | 411 |
Over three months through twelve months | $5,306,000 | 301 |
Over one year through three years | $1,349,000 | 1,252 |
Over three years through five years | $37,000 | 2,481 |
Over five years through fifteen years | $85,227,000 | 153 |
Over fifteen years | $8,851,000 | 1,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $208,429,000 | 67 |
Over three years | $102,075,000 | 158 |
Other debt securities |
Three months or less | $12,822,000 | 479 |
Over three months through twelve months | $37,398,000 | 146 |
Over one year through three years | $2,680,000 | 3,022 |
Over three years through five years | $2,776,000 | 2,741 |
Over five years through fifteen years | $4,428,000 | 3,484 |
Over fifteen years | $4,149,000 | 838 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,930,000 | 177 |
2007-12-31 | Rank |
Total debt securities | $434,000,000 | 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 | $86,000 | 1,858 |
Over three months through twelve months | $9,133,000 | 217 |
Over one year through three years | $1,570,000 | 1,156 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $76,237,000 | 163 |
Over fifteen years | $5,781,000 | 1,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $154,037,000 | 73 |
Over three years | $104,270,000 | 161 |
Other debt securities |
Three months or less | $19,072,000 | 405 |
Over three months through twelve months | $49,572,000 | 139 |
Over one year through three years | $1,818,000 | 4,495 |
Over three years through five years | $3,887,000 | 2,278 |
Over five years through fifteen years | $4,391,000 | 3,342 |
Over fifteen years | $4,146,000 | 773 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $75,348,000 | 161 |
2007-09-30 | Rank |
Total debt securities | $418,503,000 | 304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $586,000 | 888 |
Over three months through twelve months | $6,527,000 | 267 |
Over one year through three years | $4,915,000 | 476 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $78,394,000 | 159 |
Over fifteen years | $5,953,000 | 1,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,928,000 | 98 |
Over three years | $115,085,000 | 156 |
Other debt securities |
Three months or less | $24,224,000 | 295 |
Over three months through twelve months | $34,023,000 | 229 |
Over one year through three years | $54,519,000 | 227 |
Over three years through five years | $3,002,000 | 2,932 |
Over five years through fifteen years | $870,000 | 5,130 |
Over fifteen years | $8,477,000 | 470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,705,000 | 201 |
2007-06-30 | Rank |
Total debt securities | $481,675,000 | 272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $91,000 | 1,655 |
Over three months through twelve months | $7,635,000 | 225 |
Over one year through three years | $5,147,000 | 432 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $81,162,000 | 153 |
Over fifteen years | $6,026,000 | 927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $69,316,000 | 119 |
Over three years | $132,900,000 | 132 |
Other debt securities |
Three months or less | $29,942,000 | 254 |
Over three months through twelve months | $54,009,000 | 150 |
Over one year through three years | $83,587,000 | 158 |
Over three years through five years | $2,669,000 | 3,181 |
Over five years through fifteen years | $1,001,000 | 4,907 |
Over fifteen years | $8,190,000 | 464 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $88,860,000 | 151 |
2007-03-31 | Rank |
Total debt securities | $536,592,000 | 251 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $264,000 | 1,235 |
Over three months through twelve months | $3,658,000 | 365 |
Over one year through three years | $10,204,000 | 242 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $87,453,000 | 152 |
Over fifteen years | $6,267,000 | 846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $84,202,000 | 118 |
Over three years | $113,851,000 | 145 |
Other debt securities |
Three months or less | $53,549,000 | 173 |
Over three months through twelve months | $63,586,000 | 130 |
Over one year through three years | $101,153,000 | 132 |
Over three years through five years | $2,608,000 | 3,234 |
Over five years through fifteen years | $667,000 | 5,202 |
Over fifteen years | $9,130,000 | 414 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $117,998,000 | 134 |
2006-12-31 | Rank |
Total debt securities | $560,928,000 | 241 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $544,000 | 861 |
Over three months through twelve months | $1,081,000 | 859 |
Over one year through three years | $9,128,000 | 276 |
Over three years through five years | $1,655,000 | 1,313 |
Over five years through fifteen years | $58,975,000 | 199 |
Over fifteen years | $9,397,000 | 577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,616,000 | 188 |
Over three years | $162,552,000 | 107 |
Other debt securities |
Three months or less | $20,499,000 | 371 |
Over three months through twelve months | $76,376,000 | 119 |
Over one year through three years | $158,448,000 | 91 |
Over three years through five years | $10,908,000 | 897 |
Over five years through fifteen years | $666,000 | 5,168 |
Over fifteen years | $9,083,000 | 413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $98,396,000 | 153 |
2006-09-30 | Rank |
Total debt securities | $548,200,000 | 250 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $110,000 | 1,641 |
Over three months through twelve months | $922,000 | 854 |
Over one year through three years | $10,495,000 | 246 |
Over three years through five years | $1,734,000 | 1,364 |
Over five years through fifteen years | $58,972,000 | 205 |
Over fifteen years | $6,540,000 | 711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,135,000 | 219 |
Over three years | $176,405,000 | 110 |
Other debt securities |
Three months or less | $23,353,000 | 317 |
Over three months through twelve months | $60,994,000 | 140 |
Over one year through three years | $137,811,000 | 110 |
Over three years through five years | $24,737,000 | 375 |
Over five years through fifteen years | $1,365,000 | 4,523 |
Over fifteen years | $9,627,000 | 381 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $85,273,000 | 156 |
2006-06-30 | Rank |
Total debt securities | $480,003,000 | 285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $113,000 | 1,631 |
Over three months through twelve months | $1,138,000 | 773 |
Over one year through three years | $11,096,000 | 240 |
Over three years through five years | $1,848,000 | 1,346 |
Over five years through fifteen years | $60,365,000 | 212 |
Over fifteen years | $6,356,000 | 682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,803,000 | 193 |
Over three years | $141,043,000 | 132 |
Other debt securities |
Three months or less | $31,140,000 | 229 |
Over three months through twelve months | $46,504,000 | 191 |
Over one year through three years | $127,973,000 | 123 |
Over three years through five years | $2,142,000 | 3,704 |
Over five years through fifteen years | $1,242,000 | 4,493 |
Over fifteen years | $9,240,000 | 392 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $78,336,000 | 165 |
2006-03-31 | Rank |
Total debt securities | $519,137,000 | 275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $118,000 | 1,670 |
Over three months through twelve months | $878,000 | 880 |
Over one year through three years | $12,522,000 | 211 |
Over three years through five years | $1,969,000 | 1,331 |
Over five years through fifteen years | $64,279,000 | 210 |
Over fifteen years | $6,694,000 | 622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,600,000 | 189 |
Over three years | $128,950,000 | 140 |
Other debt securities |
Three months or less | $73,664,000 | 126 |
Over three months through twelve months | $50,598,000 | 174 |
Over one year through three years | $113,592,000 | 153 |
Over three years through five years | $16,693,000 | 620 |
Over five years through fifteen years | $1,732,000 | 4,125 |
Over fifteen years | $4,848,000 | 625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $125,065,000 | 113 |
2005-12-31 | Rank |
Total debt securities | $503,181,000 | 290 |
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 | 1,597 |
Over three months through twelve months | $2,000 | 2,930 |
Over one year through three years | $14,151,000 | 199 |
Over three years through five years | $2,380,000 | 1,194 |
Over five years through fifteen years | $60,629,000 | 233 |
Over fifteen years | $6,848,000 | 580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $103,451,000 | 114 |
Over three years | $44,926,000 | 242 |
Other debt securities |
Three months or less | $30,900,000 | 222 |
Over three months through twelve months | $102,047,000 | 89 |
Over one year through three years | $119,225,000 | 143 |
Over three years through five years | $15,408,000 | 683 |
Over five years through fifteen years | $3,092,000 | 3,384 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $132,949,000 | 102 |
2005-09-30 | Rank |
Total debt securities | $424,489,000 | 330 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $125,000 | 1,663 |
Over three months through twelve months | $2,000 | 2,902 |
Over one year through three years | $10,145,000 | 253 |
Over three years through five years | $8,110,000 | 464 |
Over five years through fifteen years | $62,185,000 | 238 |
Over fifteen years | $5,201,000 | 687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,279,000 | 363 |
Over three years | $20,339,000 | 355 |
Other debt securities |
Three months or less | $40,222,000 | 170 |
Over three months through twelve months | $118,841,000 | 69 |
Over one year through three years | $99,475,000 | 172 |
Over three years through five years | $34,839,000 | 290 |
Over five years through fifteen years | $2,726,000 | 3,591 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $159,065,000 | 75 |
2005-06-30 | Rank |
Total debt securities | $313,068,000 | 432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $134,000 | 1,649 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $11,522,000 | 195 |
Over three years through five years | $9,073,000 | 430 |
Over five years through fifteen years | $59,995,000 | 261 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,842,000 | 388 |
Over three years | $1,296,000 | 1,397 |
Other debt securities |
Three months or less | $29,553,000 | 189 |
Over three months through twelve months | $102,272,000 | 78 |
Over one year through three years | $65,404,000 | 275 |
Over three years through five years | $10,423,000 | 1,194 |
Over five years through fifteen years | $2,554,000 | 3,714 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $131,825,000 | 84 |
2005-03-31 | Rank |
Total debt securities | $328,002,000 | 415 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $180,000 | 1,595 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $4,019,000 | 424 |
Over three years through five years | $18,629,000 | 222 |
Over five years through fifteen years | $57,476,000 | 283 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,213,000 | 348 |
Over three years | $1,444,000 | 1,499 |
Other debt securities |
Three months or less | $28,875,000 | 209 |
Over three months through twelve months | $94,994,000 | 68 |
Over one year through three years | $96,970,000 | 177 |
Over three years through five years | $639,000 | 5,709 |
Over five years through fifteen years | $2,563,000 | 3,766 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $123,909,000 | 82 |
2004-12-31 | Rank |
Total debt securities | $374,429,000 | 376 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $145,000 | 1,642 |
Over three months through twelve months | $59,000 | 2,233 |
Over one year through three years | $4,477,000 | 352 |
Over three years through five years | $17,283,000 | 235 |
Over five years through fifteen years | $64,292,000 | 273 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,849,000 | 359 |
Over three years | $1,607,000 | 1,357 |
Other debt securities |
Three months or less | $33,444,000 | 187 |
Over three months through twelve months | $103,537,000 | 63 |
Over one year through three years | $118,252,000 | 144 |
Over three years through five years | $5,369,000 | 2,337 |
Over five years through fifteen years | $2,115,000 | 4,086 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $137,039,000 | 77 |
2004-09-30 | Rank |
Total debt securities | $365,688,000 | 382 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 2,223 |
Over three months through twelve months | $97,000 | 2,038 |
Over one year through three years | $3,138,000 | 394 |
Over three years through five years | $20,806,000 | 198 |
Over five years through fifteen years | $53,748,000 | 315 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,046,000 | 334 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $52,671,000 | 133 |
Over three months through twelve months | $81,702,000 | 75 |
Over one year through three years | $119,609,000 | 136 |
Over three years through five years | $4,837,000 | 2,673 |
Over five years through fifteen years | $1,992,000 | 4,326 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,470,000 | 72 |
2004-06-30 | Rank |
Total debt securities | $332,365,000 | 424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $45,000 | 2,219 |
Over three months through twelve months | $159,000 | 1,829 |
Over one year through three years | $3,785,000 | 305 |
Over three years through five years | $22,610,000 | 168 |
Over five years through fifteen years | $23,128,000 | 604 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,746,000 | 797 |
Over three years | $22,957,000 | 365 |
Other debt securities |
Three months or less | $22,893,000 | 235 |
Over three months through twelve months | $100,156,000 | 69 |
Over one year through three years | $121,400,000 | 122 |
Over three years through five years | $7,555,000 | 1,939 |
Over five years through fifteen years | $1,931,000 | 4,519 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $123,207,000 | 78 |
2004-03-31 | Rank |
Total debt securities | $360,988,000 | 387 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $166,000 | 1,799 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $3,516,000 | 271 |
Over three years through five years | $28,024,000 | 129 |
Over five years through fifteen years | $18,183,000 | 749 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,443,000 | 1,459 |
Over three years | $29,097,000 | 268 |
Other debt securities |
Three months or less | $26,659,000 | 230 |
Over three months through twelve months | $93,788,000 | 66 |
Over one year through three years | $151,752,000 | 99 |
Over three years through five years | $5,310,000 | 2,482 |
Over five years through fifteen years | $2,050,000 | 4,352 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,447,000 | 73 |
2003-12-31 | Rank |
Total debt securities | $252,712,000 | 556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $172,000 | 1,854 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $22,513,000 | 157 |
Over five years through fifteen years | $11,105,000 | 1,062 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $5,991,000 | 736 |
Other debt securities |
Three months or less | $13,067,000 | 438 |
Over three months through twelve months | $41,662,000 | 158 |
Over one year through three years | $153,673,000 | 93 |
Over three years through five years | $4,529,000 | 2,858 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $54,730,000 | 192 |
2003-09-30 | Rank |
Total debt securities | $192,998,000 | 687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $182,000 | 1,919 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $25,327,000 | 123 |
Over five years through fifteen years | $12,189,000 | 950 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $7,716,000 | 630 |
Other debt securities |
Three months or less | $4,156,000 | 1,075 |
Over three months through twelve months | $28,619,000 | 238 |
Over one year through three years | $92,242,000 | 147 |
Over three years through five years | $22,567,000 | 555 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,775,000 | 322 |
2003-06-30 | Rank |
Total debt securities | $160,331,000 | 795 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $195,000 | 1,927 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $31,113,000 | 89 |
Over five years through fifteen years | $10,135,000 | 1,030 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $9,205,000 | 441 |
Other debt securities |
Three months or less | $6,279,000 | 754 |
Over three months through twelve months | $21,195,000 | 325 |
Over one year through three years | $70,028,000 | 188 |
Over three years through five years | $11,331,000 | 1,091 |
Over five years through fifteen years | $850,000 | 5,357 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,474,000 | 376 |
2003-03-31 | Rank |
Total debt securities | $209,136,000 | 625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $200,000 | 1,975 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $18,986,000 | 124 |
Over five years through fifteen years | $11,207,000 | 895 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $10,585,000 | 443 |
Other debt securities |
Three months or less | $39,085,000 | 182 |
Over three months through twelve months | $23,874,000 | 269 |
Over one year through three years | $89,183,000 | 153 |
Over three years through five years | $15,157,000 | 772 |
Over five years through fifteen years | $859,000 | 5,208 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,959,000 | 165 |
2002-12-31 | Rank |
Total debt securities | $207,470,000 | 609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $209,000 | 1,894 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $22,792,000 | 92 |
Over five years through fifteen years | $4,829,000 | 1,507 |
Over fifteen years | $5,142,000 | 1,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $59,000 | 2,064 |
Other debt securities |
Three months or less | $37,669,000 | 192 |
Over three months through twelve months | $29,789,000 | 201 |
Over one year through three years | $91,086,000 | 155 |
Over three years through five years | $15,027,000 | 783 |
Over five years through fifteen years | $868,000 | 5,153 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,458,000 | 159 |
2001-12-31 | Rank |
Total debt securities | $91,579,000 | 1,204 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $235,000 | 1,970 |
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 | $8,003,000 | 720 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $8,187,000 | 602 |
Over three months through twelve months | $20,601,000 | 246 |
Over one year through three years | $46,933,000 | 289 |
Over three years through five years | $6,854,000 | 1,832 |
Over five years through fifteen years | $766,000 | 5,545 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,788,000 | 318 |
2000-12-31 | Rank |
Total debt securities | $99,290,000 | 1,076 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $277,000 | 1,624 |
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 | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $10,918,000 | 468 |
Over three months through twelve months | $22,703,000 | 305 |
Over one year through three years | $60,008,000 | 225 |
Over three years through five years | $4,634,000 | 2,743 |
Over five years through fifteen years | $750,000 | 5,668 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,621,000 | 338 |
1999-12-31 | Rank |
Total debt securities | $107,648,000 | 1,021 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $307,000 | 1,569 |
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 | $2,541,000 | 1,528 |
Over three months through twelve months | $9,640,000 | 712 |
Over one year through three years | $67,039,000 | 194 |
Over three years through five years | $27,381,000 | 488 |
Over five years through fifteen years | $740,000 | 6,049 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,181,000 | 890 |
1998-12-31 | Rank |
Total debt securities | $90,600,000 | 1,235 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $344,000 | 1,791 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $4,558,000 | 1,320 |
Over three months through twelve months | $7,203,000 | 1,167 |
Over one year through three years | $40,047,000 | 346 |
Over three years through five years | $35,956,000 | 303 |
Over five years through fifteen years | $2,492,000 | 4,416 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,761,000 | 1,212 |
1997-12-31 | Rank |
Total debt securities | $72,228,000 | 1,524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $399,000 | 1,738 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,000 | 3,364 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $9,282,000 | 689 |
Over three months through twelve months | $7,230,000 | 1,491 |
Over one year through three years | $26,910,000 | 676 |
Over three years through five years | $28,386,000 | 363 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,932,000 | 932 |
1996-12-31 | Rank |
Total debt securities | $52,626,000 | 2,250 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,388,000 | 562 |
1995-12-31 | Rank |
Total debt securities | $66,368,000 | 1,840 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,657,000 | 1,128 |
1994-12-31 | Rank |
Total debt securities | $64,339,000 | 1,988 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,479,000 | 986 |
1993-12-31 | Rank |
Total debt securities | $63,334,000 | 2,106 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,369,000 | 3,160 |
1992-12-31 | Rank |
Total debt securities | $61,478,000 | 2,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,253,000 | 2,900 |