2021-09-30 | Rank |
Total debt securities | $6,864,000 | 4,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $464,000 | 2,745 |
Over three months through twelve months | $1,313,000 | 1,906 |
Over one year through three years | $2,837,000 | 2,145 |
Over three years through five years | $1,553,000 | 3,181 |
Over five years through fifteen years | $697,000 | 4,056 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,608,000 | 2,094 |
2021-06-30 | Rank |
Total debt securities | $1,491,708,000 | 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 | $194,000 | 814 |
Over three months through twelve months | $174,000 | 863 |
Over one year through three years | $119,000 | 973 |
Over three years through five years | $578,000 | 693 |
Over five years through fifteen years | $22,333,000 | 787 |
Over fifteen years | $1,352,443,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,278,000 | 338 |
Over three years | $17,684,000 | 727 |
Other debt securities |
Three months or less | $6,332,000 | 1,016 |
Over three months through twelve months | $11,354,000 | 456 |
Over one year through three years | $14,568,000 | 681 |
Over three years through five years | $6,000,000 | 1,752 |
Over five years through fifteen years | $21,651,000 | 1,820 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,881,000 | 616 |
2021-03-31 | Rank |
Total debt securities | $1,500,491,000 | 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 | $179,000 | 832 |
Over three months through twelve months | $200,000 | 854 |
Over one year through three years | $135,000 | 958 |
Over three years through five years | $296,000 | 1,033 |
Over five years through fifteen years | $24,835,000 | 678 |
Over fifteen years | $1,352,490,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,916,000 | 261 |
Over three years | $12,816,000 | 830 |
Other debt securities |
Three months or less | $8,235,000 | 895 |
Over three months through twelve months | $9,535,000 | 552 |
Over one year through three years | $15,143,000 | 670 |
Over three years through five years | $8,321,000 | 1,213 |
Over five years through fifteen years | $13,390,000 | 2,200 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,819,000 | 639 |
2020-12-31 | Rank |
Total debt securities | $1,320,393,000 | 179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $400,000 | 708 |
Over one year through three years | $2,223,000 | 263 |
Over three years through five years | $1,409,000 | 431 |
Over five years through fifteen years | $43,302,000 | 412 |
Over fifteen years | $1,127,581,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $66,163,000 | 255 |
Over three years | $21,859,000 | 534 |
Other debt securities |
Three months or less | $8,124,000 | 903 |
Over three months through twelve months | $11,006,000 | 489 |
Over one year through three years | $16,230,000 | 615 |
Over three years through five years | $7,545,000 | 1,140 |
Over five years through fifteen years | $14,551,000 | 1,918 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,134,000 | 614 |
2020-09-30 | Rank |
Total debt securities | $1,123,050,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $412,000 | 708 |
Over one year through three years | $2,680,000 | 264 |
Over three years through five years | $1,625,000 | 391 |
Over five years through fifteen years | $47,858,000 | 367 |
Over fifteen years | $901,919,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $90,711,000 | 212 |
Over three years | $14,369,000 | 643 |
Other debt securities |
Three months or less | $11,360,000 | 734 |
Over three months through twelve months | $5,118,000 | 850 |
Over one year through three years | $24,470,000 | 431 |
Over three years through five years | $6,200,000 | 1,261 |
Over five years through fifteen years | $16,328,000 | 1,658 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,261,000 | 733 |
2020-06-30 | Rank |
Total debt securities | $973,457,000 | 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 | $234,000 | 840 |
Over three months through twelve months | $197,000 | 924 |
Over one year through three years | $2,364,000 | 268 |
Over three years through five years | $2,634,000 | 317 |
Over five years through fifteen years | $52,883,000 | 331 |
Over fifteen years | $724,816,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $89,967,000 | 214 |
Over three years | $32,623,000 | 415 |
Other debt securities |
Three months or less | $10,343,000 | 764 |
Over three months through twelve months | $9,627,000 | 577 |
Over one year through three years | $23,844,000 | 459 |
Over three years through five years | $7,016,000 | 1,088 |
Over five years through fifteen years | $16,909,000 | 1,518 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,720,000 | 624 |
2020-03-31 | Rank |
Total debt securities | $577,000,000 | 296 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $199,000 | 885 |
Over three months through twelve months | $243,000 | 879 |
Over one year through three years | $4,070,000 | 199 |
Over three years through five years | $7,142,000 | 178 |
Over five years through fifteen years | $81,709,000 | 248 |
Over fifteen years | $320,388,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,419,000 | 242 |
Over three years | $27,680,000 | 498 |
Other debt securities |
Three months or less | $12,605,000 | 647 |
Over three months through twelve months | $11,439,000 | 504 |
Over one year through three years | $24,427,000 | 465 |
Over three years through five years | $6,990,000 | 1,061 |
Over five years through fifteen years | $18,689,000 | 1,338 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,135,000 | 486 |
2019-12-31 | Rank |
Total debt securities | $405,995,000 | 367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $462,000 | 751 |
Over one year through three years | $3,601,000 | 187 |
Over three years through five years | $8,946,000 | 157 |
Over five years through fifteen years | $86,234,000 | 234 |
Over fifteen years | $150,916,000 | 163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,583,000 | 351 |
Over three years | $34,021,000 | 471 |
Other debt securities |
Three months or less | $15,123,000 | 574 |
Over three months through twelve months | $16,222,000 | 394 |
Over one year through three years | $26,368,000 | 449 |
Over three years through five years | $10,997,000 | 778 |
Over five years through fifteen years | $20,522,000 | 1,202 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,544,000 | 401 |
2019-09-30 | Rank |
Total debt securities | $319,857,000 | 443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $475,000 | 758 |
Over one year through three years | $2,015,000 | 292 |
Over three years through five years | $12,099,000 | 134 |
Over five years through fifteen years | $87,803,000 | 230 |
Over fifteen years | $48,608,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,334,000 | 364 |
Over three years | $30,501,000 | 492 |
Other debt securities |
Three months or less | $19,269,000 | 468 |
Over three months through twelve months | $19,916,000 | 333 |
Over one year through three years | $31,203,000 | 410 |
Over three years through five years | $17,130,000 | 551 |
Over five years through fifteen years | $22,504,000 | 1,095 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,285,000 | 309 |
2019-06-30 | Rank |
Total debt securities | $334,762,000 | 426 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $281,000 | 892 |
Over three months through twelve months | $225,000 | 1,025 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $14,047,000 | 132 |
Over five years through fifteen years | $95,164,000 | 219 |
Over fifteen years | $51,268,000 | 310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,786,000 | 385 |
Over three years | $22,503,000 | 614 |
Other debt securities |
Three months or less | $20,337,000 | 426 |
Over three months through twelve months | $32,941,000 | 206 |
Over one year through three years | $32,835,000 | 415 |
Over three years through five years | $19,263,000 | 533 |
Over five years through fifteen years | $23,112,000 | 1,099 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,117,000 | 220 |
2019-03-31 | Rank |
Total debt securities | $347,124,000 | 416 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $238,000 | 989 |
Over three months through twelve months | $295,000 | 964 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $15,619,000 | 120 |
Over five years through fifteen years | $99,739,000 | 224 |
Over fifteen years | $50,361,000 | 293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,051,000 | 343 |
Over three years | $29,118,000 | 575 |
Other debt securities |
Three months or less | $12,421,000 | 591 |
Over three months through twelve months | $38,949,000 | 191 |
Over one year through three years | $38,094,000 | 378 |
Over three years through five years | $19,594,000 | 561 |
Over five years through fifteen years | $24,645,000 | 1,083 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,188,000 | 226 |
2018-12-31 | Rank |
Total debt securities | $346,425,000 | 421 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $577,000 | 782 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $16,937,000 | 116 |
Over five years through fifteen years | $97,773,000 | 223 |
Over fifteen years | $45,838,000 | 316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,940,000 | 278 |
Over three years | $26,070,000 | 618 |
Other debt securities |
Three months or less | $9,224,000 | 725 |
Over three months through twelve months | $31,171,000 | 224 |
Over one year through three years | $50,222,000 | 296 |
Over three years through five years | $20,528,000 | 572 |
Over five years through fifteen years | $24,843,000 | 1,081 |
Over fifteen years | $302,000 | 2,304 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,052,000 | 279 |
2018-09-30 | Rank |
Total debt securities | $322,171,000 | 439 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,633 |
Over three months through twelve months | $641,000 | 784 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $16,129,000 | 119 |
Over five years through fifteen years | $88,702,000 | 245 |
Over fifteen years | $25,938,000 | 457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,174,000 | 245 |
Over three years | $22,996,000 | 656 |
Other debt securities |
Three months or less | $10,770,000 | 644 |
Over three months through twelve months | $20,500,000 | 322 |
Over one year through three years | $54,238,000 | 279 |
Over three years through five years | $28,019,000 | 442 |
Over five years through fifteen years | $25,757,000 | 1,048 |
Over fifteen years | $305,000 | 2,335 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,057,000 | 404 |
2018-06-30 | Rank |
Total debt securities | $304,621,000 | 466 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $407,000 | 864 |
Over three months through twelve months | $321,000 | 1,023 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $15,459,000 | 117 |
Over five years through fifteen years | $83,843,000 | 264 |
Over fifteen years | $8,212,000 | 974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,238,000 | 228 |
Over three years | $25,317,000 | 608 |
Other debt securities |
Three months or less | $9,869,000 | 690 |
Over three months through twelve months | $9,730,000 | 640 |
Over one year through three years | $61,849,000 | 240 |
Over three years through five years | $33,218,000 | 382 |
Over five years through fifteen years | $26,851,000 | 1,045 |
Over fifteen years | $307,000 | 2,392 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,933,000 | 740 |
2018-03-31 | Rank |
Total debt securities | $322,823,000 | 454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $358,000 | 932 |
Over three months through twelve months | $435,000 | 940 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $10,753,000 | 150 |
Over five years through fifteen years | $90,362,000 | 249 |
Over fifteen years | $13,246,000 | 744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,848,000 | 217 |
Over three years | $27,243,000 | 586 |
Other debt securities |
Three months or less | $11,796,000 | 600 |
Over three months through twelve months | $8,469,000 | 704 |
Over one year through three years | $65,040,000 | 224 |
Over three years through five years | $29,993,000 | 426 |
Over five years through fifteen years | $33,470,000 | 887 |
Over fifteen years | $810,000 | 2,022 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,259,000 | 716 |
2017-12-31 | Rank |
Total debt securities | $337,137,000 | 441 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $859,000 | 701 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $9,184,000 | 151 |
Over five years through fifteen years | $99,010,000 | 227 |
Over fifteen years | $13,959,000 | 745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,011,000 | 247 |
Over three years | $29,884,000 | 537 |
Other debt securities |
Three months or less | $7,842,000 | 837 |
Over three months through twelve months | $12,154,000 | 499 |
Over one year through three years | $64,783,000 | 235 |
Over three years through five years | $32,476,000 | 384 |
Over five years through fifteen years | $34,162,000 | 906 |
Over fifteen years | $813,000 | 2,079 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,561,000 | 740 |
2017-09-30 | Rank |
Total debt securities | $302,088,000 | 488 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,693 |
Over three months through twelve months | $914,000 | 739 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $4,890,000 | 249 |
Over five years through fifteen years | $67,609,000 | 311 |
Over fifteen years | $3,306,000 | 1,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,270,000 | 226 |
Over three years | $28,599,000 | 544 |
Other debt securities |
Three months or less | $13,394,000 | 557 |
Over three months through twelve months | $10,731,000 | 535 |
Over one year through three years | $61,771,000 | 248 |
Over three years through five years | $32,034,000 | 388 |
Over five years through fifteen years | $41,249,000 | 776 |
Over fifteen years | $316,000 | 2,551 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,316,000 | 551 |
2017-06-30 | Rank |
Total debt securities | $368,891,000 | 413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $522,000 | 914 |
Over three months through twelve months | $457,000 | 1,050 |
Over one year through three years | $7,000 | 1,698 |
Over three years through five years | $2,057,000 | 482 |
Over five years through fifteen years | $78,250,000 | 277 |
Over fifteen years | $3,353,000 | 1,750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,228,000 | 180 |
Over three years | $33,696,000 | 502 |
Other debt securities |
Three months or less | $19,466,000 | 403 |
Over three months through twelve months | $14,130,000 | 436 |
Over one year through three years | $90,204,000 | 177 |
Over three years through five years | $33,482,000 | 399 |
Over five years through fifteen years | $44,721,000 | 723 |
Over fifteen years | $318,000 | 2,561 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,335,000 | 356 |
2017-03-31 | Rank |
Total debt securities | $377,479,000 | 408 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $475,000 | 957 |
Over three months through twelve months | $557,000 | 1,008 |
Over one year through three years | $16,000 | 1,695 |
Over three years through five years | $1,220,000 | 660 |
Over five years through fifteen years | $83,640,000 | 262 |
Over fifteen years | $4,797,000 | 1,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $56,360,000 | 156 |
Over three years | $23,796,000 | 629 |
Other debt securities |
Three months or less | $22,429,000 | 352 |
Over three months through twelve months | $14,416,000 | 426 |
Over one year through three years | $89,314,000 | 159 |
Over three years through five years | $38,775,000 | 359 |
Over five years through fifteen years | $41,363,000 | 797 |
Over fifteen years | $321,000 | 2,589 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,520,000 | 350 |
2016-12-31 | Rank |
Total debt securities | $374,223,000 | 402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,887 |
Over three months through twelve months | $1,124,000 | 762 |
Over one year through three years | $20,000 | 1,738 |
Over three years through five years | $1,403,000 | 620 |
Over five years through fifteen years | $80,247,000 | 264 |
Over fifteen years | $5,731,000 | 1,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $57,227,000 | 180 |
Over three years | $21,352,000 | 643 |
Other debt securities |
Three months or less | $16,308,000 | 424 |
Over three months through twelve months | $23,821,000 | 259 |
Over one year through three years | $76,518,000 | 198 |
Over three years through five years | $50,351,000 | 256 |
Over five years through fifteen years | $39,482,000 | 824 |
Over fifteen years | $637,000 | 2,267 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,665,000 | 298 |
2016-09-30 | Rank |
Total debt securities | $350,061,000 | 431 |
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 | 1,755 |
Over three months through twelve months | $1,213,000 | 754 |
Over one year through three years | $26,000 | 1,749 |
Over three years through five years | $1,588,000 | 571 |
Over five years through fifteen years | $71,845,000 | 296 |
Over fifteen years | $4,767,000 | 1,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $56,115,000 | 226 |
Over three years | $19,631,000 | 628 |
Other debt securities |
Three months or less | $18,925,000 | 373 |
Over three months through twelve months | $21,641,000 | 258 |
Over one year through three years | $79,314,000 | 189 |
Over three years through five years | $51,595,000 | 240 |
Over five years through fifteen years | $22,730,000 | 1,344 |
Over fifteen years | $662,000 | 2,265 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,917,000 | 267 |
2016-06-30 | Rank |
Total debt securities | $312,882,000 | 486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $712,000 | 864 |
Over three months through twelve months | $625,000 | 1,028 |
Over one year through three years | $32,000 | 1,745 |
Over three years through five years | $1,791,000 | 547 |
Over five years through fifteen years | $65,123,000 | 335 |
Over fifteen years | $5,364,000 | 1,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $58,056,000 | 216 |
Over three years | $12,530,000 | 830 |
Other debt securities |
Three months or less | $16,170,000 | 421 |
Over three months through twelve months | $20,635,000 | 252 |
Over one year through three years | $75,609,000 | 209 |
Over three years through five years | $32,046,000 | 416 |
Over five years through fifteen years | $23,465,000 | 1,334 |
Over fifteen years | $724,000 | 2,266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,967,000 | 307 |
2016-03-31 | Rank |
Total debt securities | $341,488,000 | 452 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $648,000 | 872 |
Over three months through twelve months | $746,000 | 925 |
Over one year through three years | $38,000 | 1,744 |
Over three years through five years | $1,987,000 | 507 |
Over five years through fifteen years | $68,452,000 | 329 |
Over fifteen years | $6,344,000 | 1,294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,179,000 | 240 |
Over three years | $35,769,000 | 482 |
Other debt securities |
Three months or less | $18,082,000 | 374 |
Over three months through twelve months | $14,427,000 | 337 |
Over one year through three years | $87,956,000 | 180 |
Over three years through five years | $37,854,000 | 371 |
Over five years through fifteen years | $27,288,000 | 1,216 |
Over fifteen years | $718,000 | 2,231 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,449,000 | 357 |
2015-12-31 | Rank |
Total debt securities | $361,200,000 | 431 |
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 | 1,851 |
Over three months through twelve months | $1,455,000 | 684 |
Over one year through three years | $45,000 | 1,760 |
Over three years through five years | $2,207,000 | 437 |
Over five years through fifteen years | $71,833,000 | 322 |
Over fifteen years | $6,719,000 | 1,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,116,000 | 199 |
Over three years | $36,805,000 | 476 |
Other debt securities |
Three months or less | $16,599,000 | 394 |
Over three months through twelve months | $14,616,000 | 335 |
Over one year through three years | $87,611,000 | 176 |
Over three years through five years | $46,199,000 | 326 |
Over five years through fifteen years | $30,147,000 | 1,153 |
Over fifteen years | $1,844,000 | 1,673 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,917,000 | 379 |
2015-09-30 | Rank |
Total debt securities | $327,564,000 | 474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 1,762 |
Over three months through twelve months | $1,529,000 | 691 |
Over one year through three years | $54,000 | 1,737 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $68,730,000 | 327 |
Over fifteen years | $6,288,000 | 1,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,941,000 | 213 |
Over three years | $28,486,000 | 531 |
Other debt securities |
Three months or less | $19,920,000 | 344 |
Over three months through twelve months | $10,313,000 | 409 |
Over one year through three years | $77,518,000 | 195 |
Over three years through five years | $36,698,000 | 402 |
Over five years through fifteen years | $27,504,000 | 1,252 |
Over fifteen years | $1,568,000 | 1,811 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,536,000 | 380 |
2015-06-30 | Rank |
Total debt securities | $233,497,000 | 649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $831,000 | 842 |
Over three months through twelve months | $804,000 | 1,008 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $57,238,000 | 412 |
Over fifteen years | $3,713,000 | 1,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,133,000 | 214 |
Over three years | $17,171,000 | 743 |
Other debt securities |
Three months or less | $12,610,000 | 482 |
Over three months through twelve months | $13,344,000 | 349 |
Over one year through three years | $53,601,000 | 276 |
Over three years through five years | $14,589,000 | 1,076 |
Over five years through fifteen years | $9,463,000 | 2,751 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,964,000 | 382 |
2015-03-31 | Rank |
Total debt securities | $254,784,000 | 598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $847,000 | 819 |
Over three months through twelve months | $877,000 | 966 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $60,323,000 | 387 |
Over fifteen years | $3,944,000 | 1,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,561,000 | 304 |
Over three years | $41,416,000 | 421 |
Other debt securities |
Three months or less | $14,176,000 | 455 |
Over three months through twelve months | $16,869,000 | 263 |
Over one year through three years | $56,072,000 | 261 |
Over three years through five years | $17,775,000 | 875 |
Over five years through fifteen years | $9,924,000 | 2,714 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,066,000 | 298 |
2014-12-31 | Rank |
Total debt securities | $265,244,000 | 573 |
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 | 2,044 |
Over three months through twelve months | $1,795,000 | 679 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $63,025,000 | 381 |
Over fifteen years | $4,208,000 | 1,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,071,000 | 220 |
Over three years | $31,054,000 | 519 |
Other debt securities |
Three months or less | $13,014,000 | 471 |
Over three months through twelve months | $17,578,000 | 257 |
Over one year through three years | $53,792,000 | 253 |
Over three years through five years | $22,629,000 | 665 |
Over five years through fifteen years | $11,073,000 | 2,636 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,694,000 | 303 |
2014-09-30 | Rank |
Total debt securities | $280,653,000 | 537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 1,817 |
Over three months through twelve months | $1,858,000 | 682 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $65,955,000 | 359 |
Over fifteen years | $4,402,000 | 1,659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,782,000 | 277 |
Over three years | $49,250,000 | 387 |
Other debt securities |
Three months or less | $15,550,000 | 416 |
Over three months through twelve months | $14,397,000 | 289 |
Over one year through three years | $50,145,000 | 262 |
Over three years through five years | $33,588,000 | 427 |
Over five years through fifteen years | $12,704,000 | 2,531 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,050,000 | 296 |
2014-06-30 | Rank |
Total debt securities | $286,254,000 | 531 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $954,000 | 828 |
Over three months through twelve months | $1,012,000 | 962 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $68,871,000 | 329 |
Over fifteen years | $4,763,000 | 1,626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,563,000 | 269 |
Over three years | $51,324,000 | 387 |
Other debt securities |
Three months or less | $11,851,000 | 528 |
Over three months through twelve months | $13,041,000 | 326 |
Over one year through three years | $46,329,000 | 258 |
Over three years through five years | $41,204,000 | 329 |
Over five years through fifteen years | $13,342,000 | 2,527 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,992,000 | 385 |
2014-03-31 | Rank |
Total debt securities | $290,931,000 | 521 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,068,000 | 822 |
Over three months through twelve months | $1,005,000 | 961 |
Over one year through three years | $1,542,000 | 783 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $63,058,000 | 356 |
Over fifteen years | $5,217,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,268,000 | 302 |
Over three years | $54,895,000 | 369 |
Other debt securities |
Three months or less | $13,070,000 | 509 |
Over three months through twelve months | $10,821,000 | 389 |
Over one year through three years | $44,667,000 | 252 |
Over three years through five years | $37,510,000 | 342 |
Over five years through fifteen years | $31,810,000 | 1,247 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,092,000 | 456 |
2013-12-31 | Rank |
Total debt securities | $265,489,000 | 571 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 1,905 |
Over three months through twelve months | $11,408,000 | 170 |
Over one year through three years | $11,592,000 | 157 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $44,531,000 | 486 |
Over fifteen years | $5,408,000 | 1,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,292,000 | 395 |
Over three years | $56,092,000 | 354 |
Other debt securities |
Three months or less | $6,469,000 | 893 |
Over three months through twelve months | $15,761,000 | 294 |
Over one year through three years | $37,904,000 | 297 |
Over three years through five years | $25,211,000 | 519 |
Over five years through fifteen years | $30,794,000 | 1,262 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,498,000 | 531 |
2013-09-30 | Rank |
Total debt securities | $217,196,000 | 694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,231,000 | 420 |
Over three months through twelve months | $8,104,000 | 222 |
Over one year through three years | $41,155,000 | 50 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $20,950,000 | 916 |
Over fifteen years | $5,627,000 | 1,552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,818,000 | 426 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $8,963,000 | 703 |
Over three months through twelve months | $15,494,000 | 289 |
Over one year through three years | $34,362,000 | 333 |
Over three years through five years | $17,605,000 | 747 |
Over five years through fifteen years | $40,887,000 | 945 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,732,000 | 470 |
2013-06-30 | Rank |
Total debt securities | $227,210,000 | 670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $35,000 | 1,947 |
Over three months through twelve months | $3,465,000 | 469 |
Over one year through three years | $53,969,000 | 40 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $21,858,000 | 853 |
Over fifteen years | $5,744,000 | 1,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,256,000 | 481 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $5,661,000 | 993 |
Over three months through twelve months | $13,720,000 | 364 |
Over one year through three years | $37,392,000 | 290 |
Over three years through five years | $20,025,000 | 609 |
Over five years through fifteen years | $42,085,000 | 897 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,662,000 | 711 |
2013-03-31 | Rank |
Total debt securities | $235,938,000 | 656 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $3,713,000 | 455 |
Over one year through three years | $56,882,000 | 37 |
Over three years through five years | $3,797,000 | 475 |
Over five years through fifteen years | $16,689,000 | 1,085 |
Over fifteen years | $4,032,000 | 1,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,186,000 | 430 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $7,280,000 | 830 |
Over three months through twelve months | $6,382,000 | 760 |
Over one year through three years | $38,113,000 | 295 |
Over three years through five years | $23,577,000 | 503 |
Over five years through fifteen years | $43,287,000 | 869 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,645,000 | 625 |
2012-12-31 | Rank |
Total debt securities | $261,207,000 | 568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $39,000 | 1,900 |
Over three months through twelve months | $3,756,000 | 471 |
Over one year through three years | $53,879,000 | 45 |
Over three years through five years | $11,518,000 | 164 |
Over five years through fifteen years | $5,286,000 | 2,257 |
Over fifteen years | $4,257,000 | 1,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,598,000 | 452 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $5,635,000 | 951 |
Over three months through twelve months | $9,762,000 | 518 |
Over one year through three years | $37,051,000 | 296 |
Over three years through five years | $25,066,000 | 436 |
Over five years through fifteen years | $69,360,000 | 453 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,373,000 | 482 |
2012-09-30 | Rank |
Total debt securities | $240,367,000 | 634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,958,000 | 371 |
Over three months through twelve months | $50,000 | 2,194 |
Over one year through three years | $48,565,000 | 50 |
Over three years through five years | $21,709,000 | 106 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $4,551,000 | 1,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,420,000 | 496 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $5,896,000 | 907 |
Over three months through twelve months | $11,397,000 | 421 |
Over one year through three years | $34,851,000 | 333 |
Over three years through five years | $25,460,000 | 431 |
Over five years through fifteen years | $52,510,000 | 592 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,268,000 | 409 |
2012-06-30 | Rank |
Total debt securities | $224,051,000 | 679 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,000 | 1,901 |
Over three months through twelve months | $4,245,000 | 445 |
Over one year through three years | $50,015,000 | 51 |
Over three years through five years | $22,746,000 | 106 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $4,545,000 | 1,839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,167,000 | 547 |
Over three years | $4,416,000 | 1,433 |
Other debt securities |
Three months or less | $3,199,000 | 1,258 |
Over three months through twelve months | $16,921,000 | 304 |
Over one year through three years | $25,147,000 | 475 |
Over three years through five years | $28,094,000 | 392 |
Over five years through fifteen years | $37,513,000 | 862 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,093,000 | 366 |
2012-03-31 | Rank |
Total debt securities | $200,646,000 | 770 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $4,551,000 | 390 |
Over one year through three years | $49,237,000 | 54 |
Over three years through five years | $27,083,000 | 91 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $4,879,000 | 1,758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,464,000 | 581 |
Over three years | $4,588,000 | 1,473 |
Other debt securities |
Three months or less | $5,830,000 | 782 |
Over three months through twelve months | $13,867,000 | 363 |
Over one year through three years | $26,504,000 | 457 |
Over three years through five years | $27,832,000 | 399 |
Over five years through fifteen years | $11,811,000 | 2,458 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,670,000 | 343 |
2011-12-31 | Rank |
Total debt securities | $230,751,000 | 643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $49,000 | 1,674 |
Over three months through twelve months | $4,747,000 | 312 |
Over one year through three years | $23,004,000 | 74 |
Over three years through five years | $66,891,000 | 35 |
Over five years through fifteen years | $3,997,000 | 2,594 |
Over fifteen years | $4,897,000 | 1,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,244,000 | 463 |
Over three years | $4,768,000 | 1,226 |
Other debt securities |
Three months or less | $3,521,000 | 932 |
Over three months through twelve months | $18,218,000 | 259 |
Over one year through three years | $25,288,000 | 457 |
Over three years through five years | $31,255,000 | 322 |
Over five years through fifteen years | $13,872,000 | 2,000 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,711,000 | 307 |
2011-09-30 | Rank |
Total debt securities | $188,867,000 | 767 |
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 | 2,171 |
Over three months through twelve months | $60,000 | 1,799 |
Over one year through three years | $5,100,000 | 230 |
Over three years through five years | $28,513,000 | 71 |
Over five years through fifteen years | $4,284,000 | 2,433 |
Over fifteen years | $4,971,000 | 1,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,731,000 | 394 |
Over three years | $27,370,000 | 455 |
Other debt securities |
Three months or less | $3,215,000 | 1,019 |
Over three months through twelve months | $14,904,000 | 315 |
Over one year through three years | $23,164,000 | 493 |
Over three years through five years | $26,012,000 | 371 |
Over five years through fifteen years | $18,537,000 | 1,526 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,090,000 | 363 |
2011-06-30 | Rank |
Total debt securities | $200,121,000 | 725 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 1,724 |
Over three months through twelve months | $15,000 | 2,184 |
Over one year through three years | $5,286,000 | 215 |
Over three years through five years | $18,539,000 | 104 |
Over five years through fifteen years | $4,474,000 | 2,343 |
Over fifteen years | $4,868,000 | 1,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,173,000 | 507 |
Over three years | $43,791,000 | 344 |
Other debt securities |
Three months or less | $3,140,000 | 997 |
Over three months through twelve months | $10,831,000 | 398 |
Over one year through three years | $31,573,000 | 386 |
Over three years through five years | $45,710,000 | 227 |
Over five years through fifteen years | $12,668,000 | 2,098 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,940,000 | 446 |
2011-03-31 | Rank |
Total debt securities | $192,520,000 | 748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $72,000 | 1,980 |
Over one year through three years | $5,368,000 | 211 |
Over three years through five years | $13,938,000 | 128 |
Over five years through fifteen years | $9,811,000 | 1,392 |
Over fifteen years | $5,033,000 | 1,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,032,000 | 293 |
Over three years | $15,757,000 | 639 |
Other debt securities |
Three months or less | $1,282,000 | 1,783 |
Over three months through twelve months | $7,579,000 | 564 |
Over one year through three years | $34,156,000 | 374 |
Over three years through five years | $43,329,000 | 250 |
Over five years through fifteen years | $13,163,000 | 2,009 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,830,000 | 711 |
2010-12-31 | Rank |
Total debt securities | $183,739,000 | 750 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $58,000 | 1,717 |
Over three months through twelve months | $19,000 | 2,414 |
Over one year through three years | $7,000 | 2,400 |
Over three years through five years | $4,015,000 | 322 |
Over five years through fifteen years | $15,331,000 | 890 |
Over fifteen years | $5,565,000 | 1,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,457,000 | 311 |
Over three years | $4,574,000 | 1,242 |
Other debt securities |
Three months or less | $593,000 | 2,605 |
Over three months through twelve months | $6,686,000 | 657 |
Over one year through three years | $39,003,000 | 315 |
Over three years through five years | $57,011,000 | 173 |
Over five years through fifteen years | $9,420,000 | 2,463 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,249,000 | 871 |
2010-09-30 | Rank |
Total debt securities | $147,074,000 | 894 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,512 |
Over three months through twelve months | $71,000 | 2,132 |
Over one year through three years | $13,000 | 2,328 |
Over three years through five years | $4,174,000 | 335 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $3,721,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,831,000 | 805 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $4,301,000 | 832 |
Over three months through twelve months | $5,056,000 | 785 |
Over one year through three years | $35,681,000 | 350 |
Over three years through five years | $67,358,000 | 128 |
Over five years through fifteen years | $13,861,000 | 1,805 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,324,000 | 676 |
2010-06-30 | Rank |
Total debt securities | $123,453,000 | 1,070 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,000 | 2,041 |
Over three months through twelve months | $17,000 | 2,617 |
Over one year through three years | $11,000 | 2,306 |
Over three years through five years | $152,000 | 2,040 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $4,355,000 | 1,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $2,163,000 | 1,350 |
Over three months through twelve months | $6,157,000 | 689 |
Over one year through three years | $38,546,000 | 327 |
Over three years through five years | $62,148,000 | 135 |
Over five years through fifteen years | $9,841,000 | 2,401 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,285,000 | 804 |
2010-03-31 | Rank |
Total debt securities | $121,480,000 | 1,081 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $83,000 | 2,449 |
Over one year through three years | $16,000 | 2,298 |
Over three years through five years | $163,000 | 2,173 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $4,295,000 | 1,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $3,526,000 | 924 |
Over three months through twelve months | $7,065,000 | 604 |
Over one year through three years | $36,014,000 | 343 |
Over three years through five years | $59,783,000 | 130 |
Over five years through fifteen years | $10,535,000 | 2,246 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,555,000 | 648 |
2009-12-31 | Rank |
Total debt securities | $82,432,000 | 1,517 |
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 | 1,890 |
Over three months through twelve months | $19,000 | 2,919 |
Over one year through three years | $22,000 | 2,214 |
Over three years through five years | $175,000 | 2,240 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $4,557,000 | 1,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $3,297,000 | 910 |
Over three months through twelve months | $10,133,000 | 448 |
Over one year through three years | $20,897,000 | 570 |
Over three years through five years | $31,001,000 | 267 |
Over five years through fifteen years | $12,264,000 | 1,939 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,393,000 | 512 |
2009-09-30 | Rank |
Total debt securities | $70,897,000 | 1,747 |
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 | 2,598 |
Over three months through twelve months | $80,000 | 2,649 |
Over one year through three years | $28,000 | 2,393 |
Over three years through five years | $186,000 | 2,317 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $4,880,000 | 1,678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $3,813,000 | 885 |
Over three months through twelve months | $9,127,000 | 491 |
Over one year through three years | $23,056,000 | 497 |
Over three years through five years | $17,708,000 | 483 |
Over five years through fifteen years | $12,011,000 | 1,935 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,902,000 | 546 |
2009-06-30 | Rank |
Total debt securities | $73,461,000 | 1,672 |
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 | 1,816 |
Over three months through twelve months | $20,000 | 2,939 |
Over one year through three years | $34,000 | 2,631 |
Over three years through five years | $205,000 | 2,339 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $4,847,000 | 1,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $2,591,000 | 1,191 |
Over three months through twelve months | $10,755,000 | 415 |
Over one year through three years | $22,758,000 | 487 |
Over three years through five years | $20,327,000 | 358 |
Over five years through fifteen years | $11,853,000 | 1,839 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,307,000 | 560 |
2009-03-31 | Rank |
Total debt securities | $76,999,000 | 1,580 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $93,000 | 2,390 |
Over one year through three years | $43,000 | 2,768 |
Over three years through five years | $132,000 | 2,470 |
Over five years through fifteen years | $83,000 | 4,299 |
Over fifteen years | $5,347,000 | 1,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $3,571,000 | 973 |
Over three months through twelve months | $9,723,000 | 484 |
Over one year through three years | $24,818,000 | 401 |
Over three years through five years | $21,083,000 | 356 |
Over five years through fifteen years | $12,106,000 | 1,772 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,255,000 | 587 |
2008-12-31 | Rank |
Total debt securities | $84,215,000 | 1,414 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $75,000 | 1,847 |
Over three months through twelve months | $21,000 | 2,837 |
Over one year through three years | $51,000 | 2,797 |
Over three years through five years | $22,000 | 2,809 |
Over five years through fifteen years | $211,000 | 4,147 |
Over fifteen years | $5,708,000 | 1,599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $3,692,000 | 952 |
Over three months through twelve months | $11,225,000 | 435 |
Over one year through three years | $26,540,000 | 352 |
Over three years through five years | $24,224,000 | 314 |
Over five years through fifteen years | $12,446,000 | 1,723 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,863,000 | 536 |
2008-09-30 | Rank |
Total debt securities | $90,212,000 | 1,298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,554 |
Over three months through twelve months | $91,000 | 2,318 |
Over one year through three years | $15,000 | 3,006 |
Over three years through five years | $70,000 | 2,567 |
Over five years through fifteen years | $246,000 | 4,112 |
Over fifteen years | $5,666,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $4,846,000 | 846 |
Over three months through twelve months | $11,139,000 | 428 |
Over one year through three years | $27,705,000 | 297 |
Over three years through five years | $27,205,000 | 276 |
Over five years through fifteen years | $13,219,000 | 1,645 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,930,000 | 510 |
2008-06-30 | Rank |
Total debt securities | $94,546,000 | 1,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 2,419 |
Over three months through twelve months | $83,000 | 2,401 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $69,000 | 2,468 |
Over five years through fifteen years | $293,000 | 4,070 |
Over fifteen years | $5,668,000 | 1,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $4,003,000 | 1,049 |
Over three months through twelve months | $13,384,000 | 360 |
Over one year through three years | $27,809,000 | 312 |
Over three years through five years | $29,021,000 | 243 |
Over five years through fifteen years | $14,194,000 | 1,584 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,332,000 | 500 |
2008-03-31 | Rank |
Total debt securities | $102,187,000 | 1,169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $107,000 | 2,369 |
Over one year through three years | $7,000 | 3,171 |
Over three years through five years | $78,000 | 2,359 |
Over five years through fifteen years | $313,000 | 3,948 |
Over fifteen years | $6,108,000 | 1,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $4,825,000 | 998 |
Over three months through twelve months | $12,486,000 | 441 |
Over one year through three years | $30,554,000 | 282 |
Over three years through five years | $32,652,000 | 210 |
Over five years through fifteen years | $15,057,000 | 1,532 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,254,000 | 572 |
2007-12-31 | Rank |
Total debt securities | $107,524,000 | 1,100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 2,372 |
Over three months through twelve months | $86,000 | 2,530 |
Over one year through three years | $13,000 | 3,253 |
Over three years through five years | $87,000 | 2,249 |
Over five years through fifteen years | $339,000 | 3,705 |
Over fifteen years | $6,319,000 | 1,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $9,331,000 | 712 |
Over three months through twelve months | $13,491,000 | 579 |
Over one year through three years | $30,717,000 | 365 |
Over three years through five years | $31,467,000 | 233 |
Over five years through fifteen years | $15,650,000 | 1,354 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,764,000 | 572 |
2007-09-30 | Rank |
Total debt securities | $109,065,000 | 1,077 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,588 |
Over three months through twelve months | $102,000 | 2,503 |
Over one year through three years | $20,000 | 3,264 |
Over three years through five years | $96,000 | 2,380 |
Over five years through fifteen years | $358,000 | 3,562 |
Over fifteen years | $6,308,000 | 982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $8,017,000 | 756 |
Over three months through twelve months | $16,145,000 | 525 |
Over one year through three years | $31,956,000 | 427 |
Over three years through five years | $30,716,000 | 279 |
Over five years through fifteen years | $15,336,000 | 1,357 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,101,000 | 538 |
2007-06-30 | Rank |
Total debt securities | $107,916,000 | 1,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 2,164 |
Over three months through twelve months | $92,000 | 2,498 |
Over one year through three years | $27,000 | 3,174 |
Over three years through five years | $106,000 | 2,627 |
Over five years through fifteen years | $386,000 | 3,488 |
Over fifteen years | $6,203,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $5,275,000 | 1,020 |
Over three months through twelve months | $20,107,000 | 436 |
Over one year through three years | $32,293,000 | 436 |
Over three years through five years | $30,243,000 | 288 |
Over five years through fifteen years | $13,159,000 | 1,515 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,264,000 | 554 |
2007-03-31 | Rank |
Total debt securities | $107,508,000 | 1,111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $120,000 | 2,175 |
Over one year through three years | $36,000 | 3,165 |
Over three years through five years | $120,000 | 2,801 |
Over five years through fifteen years | $412,000 | 3,422 |
Over fifteen years | $3,956,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $6,752,000 | 907 |
Over three months through twelve months | $17,999,000 | 502 |
Over one year through three years | $34,530,000 | 429 |
Over three years through five years | $30,055,000 | 292 |
Over five years through fifteen years | $13,528,000 | 1,425 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,630,000 | 563 |
2006-12-31 | Rank |
Total debt securities | $105,622,000 | 1,151 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 2,106 |
Over three months through twelve months | $97,000 | 2,174 |
Over one year through three years | $48,000 | 3,185 |
Over three years through five years | $130,000 | 2,916 |
Over five years through fifteen years | $434,000 | 3,404 |
Over fifteen years | $4,246,000 | 1,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $3,854,000 | 1,486 |
Over three months through twelve months | $18,512,000 | 509 |
Over one year through three years | $35,582,000 | 436 |
Over three years through five years | $28,722,000 | 307 |
Over five years through fifteen years | $13,969,000 | 1,352 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,244,000 | 662 |
2006-09-30 | Rank |
Total debt securities | $106,656,000 | 1,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,401 |
Over three months through twelve months | $120,000 | 1,873 |
Over one year through three years | $59,000 | 3,124 |
Over three years through five years | $32,000 | 3,264 |
Over five years through fifteen years | $565,000 | 3,236 |
Over fifteen years | $4,505,000 | 925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $5,164,000 | 1,136 |
Over three months through twelve months | $14,300,000 | 667 |
Over one year through three years | $38,818,000 | 428 |
Over three years through five years | $29,830,000 | 309 |
Over five years through fifteen years | $13,249,000 | 1,391 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,340,000 | 746 |
2006-06-30 | Rank |
Total debt securities | $101,277,000 | 1,198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 2,161 |
Over three months through twelve months | $113,000 | 1,924 |
Over one year through three years | $71,000 | 3,112 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $640,000 | 3,215 |
Over fifteen years | $4,446,000 | 868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $3,120,000 | 1,463 |
Over three months through twelve months | $14,221,000 | 741 |
Over one year through three years | $41,533,000 | 412 |
Over three years through five years | $27,999,000 | 333 |
Over five years through fifteen years | $9,105,000 | 1,833 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,203,000 | 827 |
2006-03-31 | Rank |
Total debt securities | $108,170,000 | 1,129 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $151,000 | 1,732 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $86,000 | 3,182 |
Over five years through fifteen years | $781,000 | 3,114 |
Over fifteen years | $3,494,000 | 939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $4,183,000 | 1,246 |
Over three months through twelve months | $17,652,000 | 567 |
Over one year through three years | $46,361,000 | 381 |
Over three years through five years | $25,990,000 | 366 |
Over five years through fifteen years | $9,472,000 | 1,751 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,695,000 | 642 |
2005-12-31 | Rank |
Total debt securities | $99,807,000 | 1,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 2,102 |
Over three months through twelve months | $131,000 | 1,817 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $101,000 | 3,281 |
Over five years through fifteen years | $841,000 | 3,090 |
Over fifteen years | $3,656,000 | 875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $4,667,000 | 1,080 |
Over three months through twelve months | $16,975,000 | 587 |
Over one year through three years | $47,303,000 | 384 |
Over three years through five years | $17,914,000 | 569 |
Over five years through fifteen years | $8,187,000 | 1,922 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,500,000 | 617 |
2005-09-30 | Rank |
Total debt securities | $88,416,000 | 1,363 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 2,333 |
Over three months through twelve months | $154,000 | 1,760 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $117,000 | 3,313 |
Over five years through fifteen years | $904,000 | 3,101 |
Over fifteen years | $3,112,000 | 941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $6,043,000 | 772 |
Over three months through twelve months | $12,594,000 | 670 |
Over one year through three years | $49,670,000 | 375 |
Over three years through five years | $7,652,000 | 1,558 |
Over five years through fifteen years | $8,153,000 | 1,948 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,493,000 | 617 |
2005-06-30 | Rank |
Total debt securities | $88,979,000 | 1,353 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $35,000 | 2,184 |
Over three months through twelve months | $142,000 | 1,808 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $134,000 | 3,276 |
Over five years through fifteen years | $978,000 | 3,164 |
Over fifteen years | $3,321,000 | 906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $5,027,000 | 820 |
Over three months through twelve months | $13,667,000 | 579 |
Over one year through three years | $49,198,000 | 383 |
Over three years through five years | $8,199,000 | 1,541 |
Over five years through fifteen years | $8,278,000 | 1,938 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,549,000 | 562 |
2005-03-31 | Rank |
Total debt securities | $91,059,000 | 1,351 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $186,000 | 1,730 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $155,000 | 3,225 |
Over five years through fifteen years | $1,110,000 | 3,185 |
Over fifteen years | $3,367,000 | 929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $5,238,000 | 821 |
Over three months through twelve months | $14,402,000 | 496 |
Over one year through three years | $50,043,000 | 363 |
Over three years through five years | $9,464,000 | 1,393 |
Over five years through fifteen years | $7,094,000 | 2,212 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,493,000 | 518 |
2004-12-31 | Rank |
Total debt securities | $91,286,000 | 1,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $41,000 | 2,163 |
Over three months through twelve months | $159,000 | 1,836 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $176,000 | 3,180 |
Over five years through fifteen years | $1,209,000 | 3,140 |
Over fifteen years | $3,734,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $3,265,000 | 1,210 |
Over three months through twelve months | $16,812,000 | 376 |
Over one year through three years | $48,506,000 | 363 |
Over three years through five years | $10,348,000 | 1,308 |
Over five years through fifteen years | $7,036,000 | 2,290 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,927,000 | 478 |
2004-09-30 | Rank |
Total debt securities | $91,692,000 | 1,363 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 2,461 |
Over three months through twelve months | $192,000 | 1,730 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $200,000 | 3,086 |
Over five years through fifteen years | $1,295,000 | 3,120 |
Over fifteen years | $4,113,000 | 885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $9,140,000 | 540 |
Over three months through twelve months | $12,616,000 | 456 |
Over one year through three years | $48,301,000 | 365 |
Over three years through five years | $10,086,000 | 1,424 |
Over five years through fifteen years | $5,728,000 | 2,704 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,604,000 | 387 |
2004-06-30 | Rank |
Total debt securities | $99,303,000 | 1,287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 2,214 |
Over three months through twelve months | $181,000 | 1,772 |
Over one year through three years | $37,000 | 2,385 |
Over three years through five years | $231,000 | 3,033 |
Over five years through fifteen years | $1,390,000 | 3,088 |
Over fifteen years | $4,123,000 | 933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $4,862,000 | 853 |
Over three months through twelve months | $12,112,000 | 470 |
Over one year through three years | $54,217,000 | 311 |
Over three years through five years | $11,472,000 | 1,322 |
Over five years through fifteen years | $10,632,000 | 1,804 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,797,000 | 490 |
2004-03-31 | Rank |
Total debt securities | $95,889,000 | 1,323 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $239,000 | 1,614 |
Over one year through three years | $37,000 | 2,251 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,823,000 | 2,845 |
Over fifteen years | $3,748,000 | 1,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $5,879,000 | 852 |
Over three months through twelve months | $11,847,000 | 488 |
Over one year through three years | $48,904,000 | 312 |
Over three years through five years | $12,172,000 | 1,176 |
Over five years through fifteen years | $11,240,000 | 1,738 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,547,000 | 523 |
2003-12-31 | Rank |
Total debt securities | $105,257,000 | 1,254 |
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 | 2,416 |
Over three months through twelve months | $206,000 | 1,724 |
Over one year through three years | $37,000 | 2,195 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $2,100,000 | 2,653 |
Over fifteen years | $3,705,000 | 1,075 |
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 | $0 | 2,413 |
Other debt securities |
Three months or less | $3,556,000 | 1,226 |
Over three months through twelve months | $14,592,000 | 444 |
Over one year through three years | $58,038,000 | 268 |
Over three years through five years | $11,274,000 | 1,294 |
Over five years through fifteen years | $11,697,000 | 1,705 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,967,000 | 563 |
2003-09-30 | Rank |
Total debt securities | $79,682,000 | 1,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $234,000 | 1,794 |
Over three months through twelve months | $76,000 | 2,207 |
Over one year through three years | $37,000 | 2,143 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $2,314,000 | 2,526 |
Over fifteen years | $1,823,000 | 1,600 |
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 | $0 | 2,375 |
Other debt securities |
Three months or less | $5,324,000 | 886 |
Over three months through twelve months | $12,955,000 | 499 |
Over one year through three years | $36,596,000 | 392 |
Over three years through five years | $9,936,000 | 1,381 |
Over five years through fifteen years | $10,387,000 | 1,883 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,905,000 | 544 |
2003-06-30 | Rank |
Total debt securities | $80,564,000 | 1,518 |
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 | 2,335 |
Over three months through twelve months | $240,000 | 1,711 |
Over one year through three years | $38,000 | 1,994 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $2,709,000 | 2,313 |
Over fifteen years | $2,190,000 | 1,602 |
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 | $0 | 1,950 |
Other debt securities |
Three months or less | $10,167,000 | 526 |
Over three months through twelve months | $13,389,000 | 508 |
Over one year through three years | $30,983,000 | 486 |
Over three years through five years | $9,318,000 | 1,342 |
Over five years through fifteen years | $11,448,000 | 1,599 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,369,000 | 432 |
2003-03-31 | Rank |
Total debt securities | $81,894,000 | 1,488 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $167,000 | 2,066 |
Over three months through twelve months | $184,000 | 1,921 |
Over one year through three years | $38,000 | 1,999 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $3,089,000 | 2,089 |
Over fifteen years | $2,335,000 | 1,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 3,370 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $4,568,000 | 964 |
Over three months through twelve months | $18,523,000 | 349 |
Over one year through three years | $33,755,000 | 492 |
Over three years through five years | $7,972,000 | 1,530 |
Over five years through fifteen years | $10,352,000 | 1,625 |
Over fifteen years | $908,000 | 1,477 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,901,000 | 445 |
2002-12-31 | Rank |
Total debt securities | $80,798,000 | 1,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 2,827 |
Over three months through twelve months | $342,000 | 1,672 |
Over one year through three years | $39,000 | 2,058 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $3,446,000 | 1,865 |
Over fifteen years | $986,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $152,000 | 3,092 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $3,572,000 | 1,235 |
Over three months through twelve months | $19,515,000 | 320 |
Over one year through three years | $34,187,000 | 496 |
Over three years through five years | $7,387,000 | 1,677 |
Over five years through fifteen years | $10,236,000 | 1,539 |
Over fifteen years | $908,000 | 1,512 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,894,000 | 452 |
2001-12-31 | Rank |
Total debt securities | $89,455,000 | 1,237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $574,000 | 1,413 |
Over three months through twelve months | $56,000 | 2,742 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $4,600,000 | 1,148 |
Over fifteen years | $1,633,000 | 2,200 |
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 | $666,000 | 2,338 |
Other debt securities |
Three months or less | $5,058,000 | 899 |
Over three months through twelve months | $13,142,000 | 408 |
Over one year through three years | $37,710,000 | 372 |
Over three years through five years | $12,929,000 | 931 |
Over five years through fifteen years | $12,153,000 | 1,343 |
Over fifteen years | $934,000 | 1,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,001,000 | 504 |
2000-12-31 | Rank |
Total debt securities | $93,423,000 | 1,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $442,000 | 1,325 |
Over three months through twelve months | $344,000 | 1,990 |
Over one year through three years | $164,000 | 1,816 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $3,407,000 | 1,049 |
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 | $5,896,000 | 842 |
Over three months through twelve months | $18,273,000 | 387 |
Over one year through three years | $43,266,000 | 352 |
Over three years through five years | $8,909,000 | 1,499 |
Over five years through fifteen years | $11,764,000 | 1,496 |
Over fifteen years | $958,000 | 1,434 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,848,000 | 464 |
1999-12-31 | Rank |
Total debt securities | $72,439,000 | 1,513 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $630,000 | 1,141 |
Over three months through twelve months | $185,000 | 2,779 |
Over one year through three years | $119,000 | 2,028 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $316,000 | 3,240 |
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 | $28,000 | 2,866 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $5,683,000 | 799 |
Over three months through twelve months | $10,695,000 | 637 |
Over one year through three years | $35,572,000 | 401 |
Over three years through five years | $7,285,000 | 2,148 |
Over five years through fifteen years | $10,946,000 | 1,770 |
Over fifteen years | $980,000 | 1,402 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,955,000 | 683 |
1998-12-31 | Rank |
Total debt securities | $65,943,000 | 1,719 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $779,000 | 1,300 |
Over three months through twelve months | $642,000 | 2,021 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $118,000 | 2,521 |
Over five years through fifteen years | $508,000 | 2,948 |
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 | $19,735,000 | 356 |
Over three months through twelve months | $11,275,000 | 739 |
Over one year through three years | $13,326,000 | 1,170 |
Over three years through five years | $6,896,000 | 1,934 |
Over five years through fifteen years | $11,664,000 | 1,590 |
Over fifteen years | $1,000,000 | 1,355 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,286,000 | 466 |
1997-12-31 | Rank |
Total debt securities | $58,308,000 | 1,917 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $908,000 | 1,202 |
Over three months through twelve months | $391,000 | 2,629 |
Over one year through three years | $1,545,000 | 820 |
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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $3,872,000 | 1,575 |
Over three months through twelve months | $11,024,000 | 936 |
Over one year through three years | $19,057,000 | 994 |
Over three years through five years | $6,238,000 | 1,975 |
Over five years through fifteen years | $15,273,000 | 962 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,273,000 | 1,125 |
1996-12-31 | Rank |
Total debt securities | $61,699,000 | 1,902 |
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 | $13,938,000 | 1,153 |
1995-12-31 | Rank |
Total debt securities | $61,306,000 | 1,962 |
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 | $10,566,000 | 2,072 |
1994-12-31 | Rank |
Total debt securities | $57,209,000 | 2,243 |
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 | $5,202,000 | 3,464 |
1993-12-31 | Rank |
Total debt securities | $44,100,000 | 3,071 |
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 | $11,430,000 | 1,841 |
1992-12-31 | Rank |
Total debt securities | $46,263,000 | 2,878 |
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 | $8,187,000 | 2,596 |