2023-12-31 | Rank |
Total debt securities | $911,191,000 | 262 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $319,000 | 632 |
Over three months through twelve months | $506,000 | 451 |
Over one year through three years | $2,232,000 | 175 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $20,423,000 | 727 |
Over fifteen years | $31,029,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,722,000 | 732 |
Over three years | $22,095,000 | 791 |
Other debt securities |
Three months or less | $181,197,000 | 170 |
Over three months through twelve months | $94,189,000 | 130 |
Over one year through three years | $265,243,000 | 101 |
Over three years through five years | $223,149,000 | 93 |
Over five years through fifteen years | $65,087,000 | 605 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $263,789,000 | 84 |
2023-09-30 | Rank |
Total debt securities | $878,473,000 | 267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $710,000 | 520 |
Over three months through twelve months | $165,000 | 709 |
Over one year through three years | $2,250,000 | 158 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $20,492,000 | 729 |
Over fifteen years | $29,417,000 | 730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,207,000 | 672 |
Over three years | $21,989,000 | 779 |
Other debt securities |
Three months or less | $219,905,000 | 148 |
Over three months through twelve months | $81,717,000 | 163 |
Over one year through three years | $233,103,000 | 117 |
Over three years through five years | $189,625,000 | 106 |
Over five years through fifteen years | $72,773,000 | 503 |
Over fifteen years | $120,000 | 2,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $290,179,000 | 78 |
2023-06-30 | Rank |
Total debt securities | $864,228,000 | 270 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $697,000 | 515 |
Over three months through twelve months | $254,000 | 598 |
Over one year through three years | $2,370,000 | 149 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $22,086,000 | 725 |
Over fifteen years | $32,150,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,430,000 | 643 |
Over three years | $23,854,000 | 761 |
Other debt securities |
Three months or less | $185,515,000 | 155 |
Over three months through twelve months | $94,114,000 | 137 |
Over one year through three years | $254,604,000 | 103 |
Over three years through five years | $171,683,000 | 112 |
Over five years through fifteen years | $70,244,000 | 581 |
Over fifteen years | $227,000 | 2,457 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $267,764,000 | 72 |
2023-03-31 | Rank |
Total debt securities | $720,843,000 | 326 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $166,000 | 781 |
Over three months through twelve months | $831,000 | 363 |
Over one year through three years | $2,665,000 | 134 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $23,633,000 | 725 |
Over fifteen years | $32,941,000 | 734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,097,000 | 563 |
Over three years | $25,270,000 | 760 |
Other debt securities |
Three months or less | $28,313,000 | 376 |
Over three months through twelve months | $96,962,000 | 129 |
Over one year through three years | $241,761,000 | 117 |
Over three years through five years | $168,446,000 | 122 |
Over five years through fifteen years | $92,530,000 | 467 |
Over fifteen years | $228,000 | 2,500 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $111,219,000 | 143 |
2022-12-31 | Rank |
Total debt securities | $686,195,000 | 347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $406,000 | 617 |
Over three months through twelve months | $656,000 | 429 |
Over one year through three years | $2,803,000 | 126 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $24,381,000 | 728 |
Over fifteen years | $32,784,000 | 741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,621,000 | 571 |
Over three years | $25,832,000 | 745 |
Other debt securities |
Three months or less | $15,475,000 | 577 |
Over three months through twelve months | $91,435,000 | 112 |
Over one year through three years | $229,748,000 | 136 |
Over three years through five years | $160,869,000 | 136 |
Over five years through fifteen years | $93,959,000 | 483 |
Over fifteen years | $226,000 | 2,556 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $92,705,000 | 146 |
2022-09-30 | Rank |
Total debt securities | $680,544,000 | 348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $993,000 | 448 |
Over three months through twelve months | $196,000 | 738 |
Over one year through three years | $2,258,000 | 126 |
Over three years through five years | $629,000 | 803 |
Over five years through fifteen years | $24,996,000 | 730 |
Over fifteen years | $33,362,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,411,000 | 586 |
Over three years | $27,341,000 | 732 |
Other debt securities |
Three months or less | $19,854,000 | 467 |
Over three months through twelve months | $37,390,000 | 246 |
Over one year through three years | $236,907,000 | 134 |
Over three years through five years | $188,161,000 | 123 |
Over five years through fifteen years | $99,707,000 | 463 |
Over fifteen years | $339,000 | 2,526 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,607,000 | 285 |
2022-06-30 | Rank |
Total debt securities | $693,386,000 | 356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,337,000 | 370 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $1,020,000 | 242 |
Over three years through five years | $2,124,000 | 335 |
Over five years through fifteen years | $28,057,000 | 679 |
Over fifteen years | $36,662,000 | 717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,703,000 | 586 |
Over three years | $29,456,000 | 693 |
Other debt securities |
Three months or less | $17,330,000 | 501 |
Over three months through twelve months | $19,590,000 | 386 |
Over one year through three years | $229,122,000 | 129 |
Over three years through five years | $196,746,000 | 124 |
Over five years through fifteen years | $120,895,000 | 398 |
Over fifteen years | $344,000 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,386,000 | 479 |
2022-03-31 | Rank |
Total debt securities | $714,069,000 | 348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $1,515,000 | 299 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $3,406,000 | 240 |
Over five years through fifteen years | $30,961,000 | 644 |
Over fifteen years | $40,404,000 | 696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,767,000 | 398 |
Over three years | $20,884,000 | 818 |
Other debt securities |
Three months or less | $31,509,000 | 346 |
Over three months through twelve months | $6,301,000 | 822 |
Over one year through three years | $212,415,000 | 112 |
Over three years through five years | $191,144,000 | 124 |
Over five years through fifteen years | $150,416,000 | 335 |
Over fifteen years | $347,000 | 2,562 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,940,000 | 444 |
2021-12-31 | Rank |
Total debt securities | $648,261,000 | 374 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $347,000 | 636 |
Over three months through twelve months | $1,283,000 | 336 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $3,774,000 | 200 |
Over five years through fifteen years | $29,762,000 | 657 |
Over fifteen years | $21,467,000 | 1,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,557,000 | 353 |
Over three years | $18,359,000 | 797 |
Other debt securities |
Three months or less | $31,137,000 | 354 |
Over three months through twelve months | $8,414,000 | 531 |
Over one year through three years | $130,312,000 | 123 |
Over three years through five years | $190,118,000 | 117 |
Over five years through fifteen years | $177,110,000 | 299 |
Over fifteen years | $621,000 | 2,430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,498,000 | 359 |
2021-09-30 | Rank |
Total debt securities | $619,306,000 | 375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $804,000 | 463 |
Over three months through twelve months | $1,000,000 | 396 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $4,220,000 | 173 |
Over five years through fifteen years | $34,020,000 | 574 |
Over fifteen years | $19,776,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,190,000 | 330 |
Over three years | $20,070,000 | 707 |
Other debt securities |
Three months or less | $31,460,000 | 370 |
Over three months through twelve months | $12,307,000 | 396 |
Over one year through three years | $87,886,000 | 138 |
Over three years through five years | $176,070,000 | 106 |
Over five years through fifteen years | $187,771,000 | 272 |
Over fifteen years | $732,000 | 2,433 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,839,000 | 322 |
2021-06-30 | Rank |
Total debt securities | $628,200,000 | 344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $866,000 | 452 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $1,305,000 | 325 |
Over three years through five years | $4,894,000 | 161 |
Over five years through fifteen years | $38,769,000 | 507 |
Over fifteen years | $10,496,000 | 1,449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,728,000 | 285 |
Over three years | $25,252,000 | 598 |
Other debt securities |
Three months or less | $25,848,000 | 417 |
Over three months through twelve months | $19,059,000 | 288 |
Over one year through three years | $58,955,000 | 181 |
Over three years through five years | $199,980,000 | 86 |
Over five years through fifteen years | $191,196,000 | 241 |
Over fifteen years | $852,000 | 2,391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,438,000 | 354 |
2021-03-31 | Rank |
Total debt securities | $663,707,000 | 314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $977,000 | 478 |
Over one year through three years | $1,490,000 | 319 |
Over three years through five years | $5,557,000 | 159 |
Over five years through fifteen years | $46,116,000 | 412 |
Over fifteen years | $11,954,000 | 1,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,941,000 | 265 |
Over three years | $40,578,000 | 437 |
Other debt securities |
Three months or less | $32,806,000 | 364 |
Over three months through twelve months | $17,808,000 | 320 |
Over one year through three years | $54,216,000 | 205 |
Over three years through five years | $201,667,000 | 73 |
Over five years through fifteen years | $195,635,000 | 211 |
Over fifteen years | $962,000 | 2,320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,535,000 | 304 |
2020-12-31 | Rank |
Total debt securities | $405,140,000 | 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 | $488,000 | 597 |
Over three months through twelve months | $595,000 | 600 |
Over one year through three years | $1,986,000 | 283 |
Over three years through five years | $6,591,000 | 145 |
Over five years through fifteen years | $53,766,000 | 351 |
Over fifteen years | $13,189,000 | 1,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $88,237,000 | 213 |
Over three years | $25,315,000 | 485 |
Other debt securities |
Three months or less | $29,107,000 | 396 |
Over three months through twelve months | $16,705,000 | 344 |
Over one year through three years | $36,057,000 | 298 |
Over three years through five years | $60,397,000 | 187 |
Over five years through fifteen years | $71,531,000 | 501 |
Over fifteen years | $1,176,000 | 2,214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,999,000 | 455 |
2020-09-30 | Rank |
Total debt securities | $435,177,000 | 379 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,343,000 | 365 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $2,333,000 | 286 |
Over three years through five years | $6,212,000 | 147 |
Over five years through fifteen years | $63,662,000 | 307 |
Over fifteen years | $15,153,000 | 938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $108,410,000 | 192 |
Over three years | $26,435,000 | 453 |
Other debt securities |
Three months or less | $29,711,000 | 391 |
Over three months through twelve months | $11,138,000 | 483 |
Over one year through three years | $33,584,000 | 316 |
Over three years through five years | $46,141,000 | 203 |
Over five years through fifteen years | $89,440,000 | 355 |
Over fifteen years | $1,615,000 | 1,982 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,644,000 | 581 |
2020-06-30 | Rank |
Total debt securities | $453,299,000 | 356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,582,000 | 341 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $2,695,000 | 248 |
Over three years through five years | $2,479,000 | 335 |
Over five years through fifteen years | $70,504,000 | 279 |
Over fifteen years | $17,221,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $129,274,000 | 178 |
Over three years | $27,308,000 | 462 |
Other debt securities |
Three months or less | $31,731,000 | 373 |
Over three months through twelve months | $13,418,000 | 444 |
Over one year through three years | $33,444,000 | 328 |
Over three years through five years | $31,123,000 | 270 |
Over five years through fifteen years | $90,904,000 | 319 |
Over fifteen years | $1,616,000 | 1,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,640,000 | 499 |
2020-03-31 | Rank |
Total debt securities | $381,089,000 | 396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $57,006,000 | 320 |
Over fifteen years | $25,153,000 | 604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $103,338,000 | 189 |
Over three years | $24,807,000 | 531 |
Other debt securities |
Three months or less | $12,614,000 | 646 |
Over three months through twelve months | $10,246,000 | 547 |
Over one year through three years | $34,353,000 | 342 |
Over three years through five years | $28,698,000 | 279 |
Over five years through fifteen years | $83,422,000 | 317 |
Over fifteen years | $1,452,000 | 1,846 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,810,000 | 474 |
2019-12-31 | Rank |
Total debt securities | $378,927,000 | 389 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $44,559,000 | 383 |
Over fifteen years | $10,268,000 | 1,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,451,000 | 260 |
Over three years | $76,368,000 | 289 |
Other debt securities |
Three months or less | $20,962,000 | 445 |
Over three months through twelve months | $16,437,000 | 392 |
Over one year through three years | $42,518,000 | 296 |
Over three years through five years | $34,703,000 | 256 |
Over five years through fifteen years | $83,236,000 | 308 |
Over fifteen years | $1,425,000 | 1,729 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,317,000 | 301 |
2019-09-30 | Rank |
Total debt securities | $344,592,000 | 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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $30,641,000 | 516 |
Over fifteen years | $11,610,000 | 863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,151,000 | 399 |
Over three years | $43,927,000 | 405 |
Other debt securities |
Three months or less | $24,880,000 | 392 |
Over three months through twelve months | $29,381,000 | 227 |
Over one year through three years | $51,762,000 | 264 |
Over three years through five years | $36,916,000 | 252 |
Over five years through fifteen years | $88,464,000 | 279 |
Over fifteen years | $1,860,000 | 1,558 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,168,000 | 204 |
2019-06-30 | Rank |
Total debt securities | $348,316,000 | 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 | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $25,256,000 | 617 |
Over fifteen years | $1,828,000 | 1,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,175,000 | 915 |
Over three years | $9,770,000 | 1,030 |
Other debt securities |
Three months or less | $32,490,000 | 311 |
Over three months through twelve months | $43,598,000 | 157 |
Over one year through three years | $59,845,000 | 236 |
Over three years through five years | $30,150,000 | 329 |
Over five years through fifteen years | $137,445,000 | 181 |
Over fifteen years | $1,759,000 | 1,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $71,987,000 | 136 |
2019-03-31 | Rank |
Total debt securities | $375,013,000 | 389 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $10,584,000 | 1,276 |
Over fifteen years | $1,842,000 | 1,914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $2,607,000 | 1,883 |
Other debt securities |
Three months or less | $47,309,000 | 222 |
Over three months through twelve months | $64,685,000 | 114 |
Over one year through three years | $61,052,000 | 239 |
Over three years through five years | $29,743,000 | 362 |
Over five years through fifteen years | $155,316,000 | 168 |
Over fifteen years | $1,875,000 | 1,504 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $107,896,000 | 100 |
2018-12-31 | Rank |
Total debt securities | $381,896,000 | 383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $274,000 | 3,478 |
Over fifteen years | $1,855,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $2,672,000 | 1,880 |
Other debt securities |
Three months or less | $46,658,000 | 213 |
Over three months through twelve months | $90,010,000 | 83 |
Over one year through three years | $50,234,000 | 295 |
Over three years through five years | $31,902,000 | 381 |
Over five years through fifteen years | $156,118,000 | 168 |
Over fifteen years | $2,173,000 | 1,422 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $132,562,000 | 85 |
2018-09-30 | Rank |
Total debt securities | $417,395,000 | 362 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $152,000 | 3,628 |
Over fifteen years | $2,017,000 | 1,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $2,782,000 | 1,838 |
Other debt securities |
Three months or less | $42,469,000 | 229 |
Over three months through twelve months | $112,386,000 | 67 |
Over one year through three years | $61,096,000 | 250 |
Over three years through five years | $31,940,000 | 385 |
Over five years through fifteen years | $162,620,000 | 157 |
Over fifteen years | $1,933,000 | 1,494 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,740,000 | 75 |
2018-06-30 | Rank |
Total debt securities | $453,895,000 | 342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $2,220,000 | 1,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $2,960,000 | 1,808 |
Other debt securities |
Three months or less | $39,178,000 | 242 |
Over three months through twelve months | $123,386,000 | 62 |
Over one year through three years | $86,383,000 | 169 |
Over three years through five years | $30,923,000 | 416 |
Over five years through fifteen years | $167,211,000 | 155 |
Over fifteen years | $1,634,000 | 1,597 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $158,441,000 | 69 |
2018-03-31 | Rank |
Total debt securities | $508,522,000 | 317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,774 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $2,308,000 | 1,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $3,112,000 | 1,784 |
Other debt securities |
Three months or less | $68,602,000 | 162 |
Over three months through twelve months | $107,312,000 | 68 |
Over one year through three years | $124,180,000 | 116 |
Over three years through five years | $32,547,000 | 395 |
Over five years through fifteen years | $168,716,000 | 152 |
Over fifteen years | $1,744,000 | 1,602 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $171,836,000 | 65 |
2017-12-31 | Rank |
Total debt securities | $510,429,000 | 318 |
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 | $3,000 | 2,011 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $2,349,000 | 1,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $3,295,000 | 1,695 |
Other debt securities |
Three months or less | $15,411,000 | 492 |
Over three months through twelve months | $123,281,000 | 54 |
Over one year through three years | $160,964,000 | 96 |
Over three years through five years | $32,365,000 | 386 |
Over five years through fifteen years | $171,314,000 | 153 |
Over fifteen years | $1,447,000 | 1,776 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $134,611,000 | 84 |
2017-09-30 | Rank |
Total debt securities | $566,130,000 | 280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $8,000 | 1,936 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,822,000 | 2,867 |
Over fifteen years | $2,608,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $3,526,000 | 1,634 |
Other debt securities |
Three months or less | $16,048,000 | 490 |
Over three months through twelve months | $101,526,000 | 67 |
Over one year through three years | $234,132,000 | 66 |
Over three years through five years | $28,372,000 | 443 |
Over five years through fifteen years | $172,591,000 | 159 |
Over fifteen years | $5,497,000 | 1,004 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,485,000 | 88 |
2017-06-30 | Rank |
Total debt securities | $628,046,000 | 258 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $14,000 | 1,881 |
Over one year through three years | $10,000 | 1,639 |
Over three years through five years | $37,000 | 1,784 |
Over five years through fifteen years | $1,998,000 | 2,812 |
Over fifteen years | $3,862,000 | 1,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $3,751,000 | 1,650 |
Other debt securities |
Three months or less | $40,847,000 | 211 |
Over three months through twelve months | $89,870,000 | 73 |
Over one year through three years | $273,368,000 | 57 |
Over three years through five years | $36,845,000 | 365 |
Over five years through fifteen years | $171,947,000 | 159 |
Over fifteen years | $5,497,000 | 1,008 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,628,000 | 79 |
2017-03-31 | Rank |
Total debt securities | $624,869,000 | 261 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $32,000 | 1,537 |
Over three years through five years | $45,000 | 1,845 |
Over five years through fifteen years | $1,997,000 | 2,829 |
Over fifteen years | $3,945,000 | 1,670 |
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 | $3,958,000 | 1,642 |
Other debt securities |
Three months or less | $26,350,000 | 301 |
Over three months through twelve months | $55,045,000 | 123 |
Over one year through three years | $317,944,000 | 51 |
Over three years through five years | $38,135,000 | 368 |
Over five years through fifteen years | $171,816,000 | 160 |
Over fifteen years | $5,602,000 | 990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $77,286,000 | 116 |
2016-12-31 | Rank |
Total debt securities | $566,133,000 | 276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $40,000 | 1,570 |
Over three years through five years | $47,000 | 1,848 |
Over five years through fifteen years | $2,018,000 | 2,793 |
Over fifteen years | $4,065,000 | 1,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $4,171,000 | 1,502 |
Other debt securities |
Three months or less | $36,865,000 | 225 |
Over three months through twelve months | $55,872,000 | 118 |
Over one year through three years | $279,180,000 | 65 |
Over three years through five years | $41,161,000 | 326 |
Over five years through fifteen years | $140,857,000 | 201 |
Over fifteen years | $1,857,000 | 1,640 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $88,622,000 | 108 |
2016-09-30 | Rank |
Total debt securities | $597,389,000 | 261 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $52,000 | 1,565 |
Over three years through five years | $50,000 | 1,819 |
Over five years through fifteen years | $2,173,000 | 2,769 |
Over fifteen years | $4,321,000 | 1,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $4,512,000 | 1,396 |
Other debt securities |
Three months or less | $30,164,000 | 256 |
Over three months through twelve months | $68,856,000 | 84 |
Over one year through three years | $296,237,000 | 62 |
Over three years through five years | $40,600,000 | 330 |
Over five years through fifteen years | $146,228,000 | 185 |
Over fifteen years | $4,196,000 | 1,147 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $91,906,000 | 87 |
2016-06-30 | Rank |
Total debt securities | $695,898,000 | 236 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $73,000 | 1,505 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,316,000 | 2,795 |
Over fifteen years | $4,419,000 | 1,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,994,000 | 1,572 |
Over three years | $2,812,000 | 1,712 |
Other debt securities |
Three months or less | $39,509,000 | 212 |
Over three months through twelve months | $72,007,000 | 79 |
Over one year through three years | $367,348,000 | 47 |
Over three years through five years | $41,360,000 | 329 |
Over five years through fifteen years | $159,864,000 | 160 |
Over fifteen years | $4,196,000 | 1,169 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $104,401,000 | 75 |
2016-03-31 | Rank |
Total debt securities | $785,389,000 | 218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $96,000 | 1,441 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,323,000 | 2,847 |
Over fifteen years | $4,710,000 | 1,510 |
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 | $5,066,000 | 1,426 |
Other debt securities |
Three months or less | $32,335,000 | 240 |
Over three months through twelve months | $64,984,000 | 83 |
Over one year through three years | $414,781,000 | 47 |
Over three years through five years | $47,181,000 | 288 |
Over five years through fifteen years | $210,285,000 | 129 |
Over fifteen years | $3,628,000 | 1,250 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,199,000 | 85 |
2015-12-31 | Rank |
Total debt securities | $761,434,000 | 219 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $121,000 | 1,413 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,304,000 | 2,892 |
Over fifteen years | $4,848,000 | 1,449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $5,174,000 | 1,425 |
Other debt securities |
Three months or less | $19,780,000 | 345 |
Over three months through twelve months | $52,790,000 | 90 |
Over one year through three years | $353,802,000 | 55 |
Over three years through five years | $56,121,000 | 257 |
Over five years through fifteen years | $262,867,000 | 106 |
Over fifteen years | $3,627,000 | 1,260 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,366,000 | 108 |
2015-09-30 | Rank |
Total debt securities | $773,350,000 | 218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $99,000 | 1,532 |
Over three years through five years | $42,000 | 1,918 |
Over five years through fifteen years | $2,165,000 | 2,973 |
Over fifteen years | $3,898,000 | 1,632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $5,488,000 | 1,333 |
Other debt securities |
Three months or less | $19,592,000 | 351 |
Over three months through twelve months | $36,097,000 | 124 |
Over one year through three years | $378,523,000 | 57 |
Over three years through five years | $66,420,000 | 218 |
Over five years through fifteen years | $258,559,000 | 106 |
Over fifteen years | $2,467,000 | 1,520 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,445,000 | 142 |
2015-06-30 | Rank |
Total debt securities | $815,738,000 | 206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $112,000 | 1,487 |
Over three years through five years | $46,000 | 2,011 |
Over five years through fifteen years | $1,975,000 | 3,118 |
Over fifteen years | $4,494,000 | 1,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $5,735,000 | 1,360 |
Other debt securities |
Three months or less | $30,534,000 | 238 |
Over three months through twelve months | $30,697,000 | 147 |
Over one year through three years | $393,268,000 | 54 |
Over three years through five years | $62,246,000 | 225 |
Over five years through fifteen years | $283,818,000 | 97 |
Over fifteen years | $2,813,000 | 1,472 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,138,000 | 131 |
2015-03-31 | Rank |
Total debt securities | $831,191,000 | 201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $181,000 | 1,626 |
Over five years through fifteen years | $2,048,000 | 3,145 |
Over fifteen years | $4,883,000 | 1,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $6,042,000 | 1,349 |
Other debt securities |
Three months or less | $38,923,000 | 205 |
Over three months through twelve months | $22,391,000 | 201 |
Over one year through three years | $428,606,000 | 46 |
Over three years through five years | $72,453,000 | 187 |
Over five years through fifteen years | $252,851,000 | 106 |
Over fifteen years | $2,813,000 | 1,451 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,123,000 | 133 |
2014-12-31 | Rank |
Total debt securities | $773,019,000 | 216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $205,000 | 1,674 |
Over five years through fifteen years | $2,021,000 | 3,218 |
Over fifteen years | $5,233,000 | 1,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $6,227,000 | 1,364 |
Other debt securities |
Three months or less | $29,713,000 | 232 |
Over three months through twelve months | $24,530,000 | 187 |
Over one year through three years | $335,180,000 | 50 |
Over three years through five years | $66,633,000 | 192 |
Over five years through fifteen years | $299,758,000 | 92 |
Over fifteen years | $3,519,000 | 1,305 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,078,000 | 143 |
2014-09-30 | Rank |
Total debt securities | $804,773,000 | 203 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $225,000 | 1,751 |
Over five years through fifteen years | $2,001,000 | 3,343 |
Over fifteen years | $5,530,000 | 1,457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $6,420,000 | 1,389 |
Other debt securities |
Three months or less | $34,636,000 | 210 |
Over three months through twelve months | $19,450,000 | 207 |
Over one year through three years | $304,683,000 | 53 |
Over three years through five years | $103,484,000 | 123 |
Over five years through fifteen years | $324,170,000 | 89 |
Over fifteen years | $4,174,000 | 1,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,846,000 | 134 |
2014-06-30 | Rank |
Total debt securities | $823,459,000 | 200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $253,000 | 1,760 |
Over five years through fifteen years | $2,029,000 | 3,345 |
Over fifteen years | $5,864,000 | 1,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $6,709,000 | 1,389 |
Other debt securities |
Three months or less | $34,359,000 | 225 |
Over three months through twelve months | $17,627,000 | 229 |
Over one year through three years | $275,667,000 | 51 |
Over three years through five years | $123,593,000 | 96 |
Over five years through fifteen years | $353,185,000 | 80 |
Over fifteen years | $4,173,000 | 1,301 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,673,000 | 190 |
2014-03-31 | Rank |
Total debt securities | $823,672,000 | 197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $281,000 | 1,729 |
Over five years through fifteen years | $2,023,000 | 3,348 |
Over fifteen years | $6,358,000 | 1,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $6,824,000 | 1,368 |
Other debt securities |
Three months or less | $33,764,000 | 240 |
Over three months through twelve months | $10,759,000 | 390 |
Over one year through three years | $149,596,000 | 91 |
Over three years through five years | $116,643,000 | 105 |
Over five years through fifteen years | $493,251,000 | 63 |
Over fifteen years | $4,173,000 | 1,323 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,187,000 | 372 |
2013-12-31 | Rank |
Total debt securities | $808,755,000 | 198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $314,000 | 1,751 |
Over five years through fifteen years | $2,007,000 | 3,338 |
Over fifteen years | $6,627,000 | 1,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $6,925,000 | 1,311 |
Other debt securities |
Three months or less | $29,297,000 | 269 |
Over three months through twelve months | $14,788,000 | 315 |
Over one year through three years | $95,158,000 | 118 |
Over three years through five years | $96,831,000 | 120 |
Over five years through fifteen years | $552,635,000 | 56 |
Over fifteen years | $4,173,000 | 1,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,916,000 | 387 |
2013-09-30 | Rank |
Total debt securities | $834,394,000 | 187 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $243,000 | 1,905 |
Over five years through fifteen years | $2,153,000 | 3,278 |
Over fifteen years | $7,393,000 | 1,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $7,286,000 | 1,248 |
Other debt securities |
Three months or less | $30,223,000 | 253 |
Over three months through twelve months | $14,071,000 | 323 |
Over one year through three years | $82,301,000 | 133 |
Over three years through five years | $131,271,000 | 87 |
Over five years through fifteen years | $553,716,000 | 56 |
Over fifteen years | $5,737,000 | 1,152 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,137,000 | 405 |
2013-06-30 | Rank |
Total debt securities | $829,441,000 | 188 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $271,000 | 1,782 |
Over five years through fifteen years | $2,208,000 | 3,174 |
Over fifteen years | $8,573,000 | 1,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $7,635,000 | 1,107 |
Other debt securities |
Three months or less | $27,962,000 | 271 |
Over three months through twelve months | $13,498,000 | 372 |
Over one year through three years | $86,250,000 | 128 |
Over three years through five years | $128,676,000 | 88 |
Over five years through fifteen years | $548,398,000 | 56 |
Over fifteen years | $5,970,000 | 1,147 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,340,000 | 494 |
2013-03-31 | Rank |
Total debt securities | $780,327,000 | 199 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,637,000 | 3,036 |
Over fifteen years | $9,556,000 | 1,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $28,471,000 | 272 |
Over three months through twelve months | $10,498,000 | 470 |
Over one year through three years | $42,240,000 | 259 |
Over three years through five years | $145,640,000 | 75 |
Over five years through fifteen years | $535,315,000 | 58 |
Over fifteen years | $5,970,000 | 1,153 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,688,000 | 623 |
2012-12-31 | Rank |
Total debt securities | $712,900,000 | 210 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,759,000 | 3,011 |
Over fifteen years | $10,851,000 | 1,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $25,871,000 | 277 |
Over three months through twelve months | $9,061,000 | 553 |
Over one year through three years | $25,964,000 | 436 |
Over three years through five years | $165,299,000 | 65 |
Over five years through fifteen years | $466,158,000 | 63 |
Over fifteen years | $6,937,000 | 1,040 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,115,000 | 651 |
2012-09-30 | Rank |
Total debt securities | $687,570,000 | 221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,311 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,823,000 | 3,129 |
Over fifteen years | $11,813,000 | 1,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $18,029,000 | 364 |
Over three months through twelve months | $17,194,000 | 275 |
Over one year through three years | $24,559,000 | 470 |
Over three years through five years | $192,321,000 | 57 |
Over five years through fifteen years | $412,607,000 | 61 |
Over fifteen years | $8,216,000 | 885 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,429,000 | 591 |
2012-06-30 | Rank |
Total debt securities | $643,753,000 | 238 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $26,000 | 2,389 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,874,000 | 3,163 |
Over fifteen years | $12,666,000 | 942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $8,368,000 | 640 |
Over three months through twelve months | $17,536,000 | 291 |
Over one year through three years | $34,208,000 | 332 |
Over three years through five years | $227,479,000 | 50 |
Over five years through fifteen years | $332,058,000 | 63 |
Over fifteen years | $8,538,000 | 842 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,945,000 | 555 |
2012-03-31 | Rank |
Total debt securities | $660,338,000 | 234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $48,000 | 2,127 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $826,000 | 4,162 |
Over fifteen years | $16,074,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $205,000 | 3,096 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $26,637,000 | 234 |
Over three months through twelve months | $17,070,000 | 285 |
Over one year through three years | $34,747,000 | 339 |
Over three years through five years | $214,917,000 | 60 |
Over five years through fifteen years | $340,888,000 | 64 |
Over fifteen years | $8,926,000 | 790 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,877,000 | 649 |
2011-12-31 | Rank |
Total debt securities | $543,683,000 | 276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $75,000 | 1,728 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $938,000 | 3,742 |
Over fifteen years | $17,567,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $666,000 | 2,607 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $28,614,000 | 198 |
Over three months through twelve months | $7,827,000 | 573 |
Over one year through three years | $30,466,000 | 369 |
Over three years through five years | $203,119,000 | 52 |
Over five years through fifteen years | $244,724,000 | 73 |
Over fifteen years | $9,687,000 | 675 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,439,000 | 544 |
2011-09-30 | Rank |
Total debt securities | $469,797,000 | 306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $105,000 | 1,775 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,023,000 | 3,619 |
Over fifteen years | $18,622,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,197,000 | 2,158 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $32,777,000 | 175 |
Over three months through twelve months | $6,256,000 | 674 |
Over one year through three years | $32,793,000 | 353 |
Over three years through five years | $126,384,000 | 75 |
Over five years through fifteen years | $238,923,000 | 68 |
Over fifteen years | $11,717,000 | 530 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,989,000 | 451 |
2011-06-30 | Rank |
Total debt securities | $498,329,000 | 292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $139,000 | 1,727 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,102,000 | 3,501 |
Over fifteen years | $19,787,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,472,000 | 1,886 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $36,142,000 | 156 |
Over three months through twelve months | $5,003,000 | 861 |
Over one year through three years | $57,858,000 | 203 |
Over three years through five years | $139,227,000 | 67 |
Over five years through fifteen years | $220,634,000 | 69 |
Over fifteen years | $16,965,000 | 362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,185,000 | 930 |
2011-03-31 | Rank |
Total debt securities | $508,285,000 | 288 |
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 | $0 | 2,697 |
Over one year through three years | $178,000 | 1,637 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,182,000 | 3,397 |
Over fifteen years | $20,140,000 | 504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,719,000 | 1,880 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $40,869,000 | 144 |
Over three months through twelve months | $4,098,000 | 947 |
Over one year through three years | $62,345,000 | 202 |
Over three years through five years | $168,855,000 | 60 |
Over five years through fifteen years | $193,725,000 | 83 |
Over fifteen years | $15,174,000 | 408 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,302,000 | 1,083 |
2010-12-31 | Rank |
Total debt securities | $522,684,000 | 276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $224,000 | 1,629 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,256,000 | 3,186 |
Over fifteen years | $21,898,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,072,000 | 1,750 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $36,624,000 | 157 |
Over three months through twelve months | $3,293,000 | 1,182 |
Over one year through three years | $67,056,000 | 181 |
Over three years through five years | $185,290,000 | 52 |
Over five years through fifteen years | $188,913,000 | 83 |
Over fifteen years | $16,058,000 | 387 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,656,000 | 1,235 |
2010-09-30 | Rank |
Total debt securities | $467,665,000 | 284 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $272,000 | 1,510 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,361,000 | 3,048 |
Over fifteen years | $23,299,000 | 443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,412,000 | 1,734 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $6,762,000 | 570 |
Over three months through twelve months | $3,161,000 | 1,146 |
Over one year through three years | $53,165,000 | 239 |
Over three years through five years | $182,064,000 | 48 |
Over five years through fifteen years | $177,223,000 | 87 |
Over fifteen years | $17,946,000 | 341 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,923,000 | 638 |
2010-06-30 | Rank |
Total debt securities | $459,544,000 | 286 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $326,000 | 1,415 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,481,000 | 2,966 |
Over fifteen years | $25,151,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,705,000 | 1,633 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $7,958,000 | 483 |
Over three months through twelve months | $5,207,000 | 797 |
Over one year through three years | $43,913,000 | 286 |
Over three years through five years | $142,414,000 | 54 |
Over five years through fifteen years | $209,617,000 | 70 |
Over fifteen years | $20,772,000 | 282 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,345,000 | 661 |
2010-03-31 | Rank |
Total debt securities | $476,105,000 | 280 |
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 | $0 | 3,078 |
Over one year through three years | $386,000 | 1,401 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,593,000 | 2,941 |
Over fifteen years | $26,455,000 | 472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,866,000 | 1,564 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $5,050,000 | 688 |
Over three months through twelve months | $5,242,000 | 797 |
Over one year through three years | $36,498,000 | 338 |
Over three years through five years | $119,984,000 | 61 |
Over five years through fifteen years | $257,984,000 | 57 |
Over fifteen years | $20,047,000 | 293 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,292,000 | 660 |
2009-12-31 | Rank |
Total debt securities | $397,900,000 | 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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $445,000 | 1,355 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,753,000 | 2,915 |
Over fifteen years | $27,531,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,025,000 | 1,536 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $4,781,000 | 668 |
Over three months through twelve months | $4,786,000 | 933 |
Over one year through three years | $33,000,000 | 354 |
Over three years through five years | $62,383,000 | 116 |
Over five years through fifteen years | $242,036,000 | 54 |
Over fifteen years | $18,160,000 | 329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,567,000 | 708 |
2009-09-30 | Rank |
Total debt securities | $360,534,000 | 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 | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $511,000 | 1,709 |
Over five years through fifteen years | $1,868,000 | 2,903 |
Over fifteen years | $28,798,000 | 486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,132,000 | 1,524 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $18,717,000 | 242 |
Over three months through twelve months | $2,694,000 | 1,476 |
Over one year through three years | $30,956,000 | 354 |
Over three years through five years | $46,525,000 | 158 |
Over five years through fifteen years | $209,861,000 | 66 |
Over fifteen years | $17,472,000 | 339 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,411,000 | 339 |
2009-06-30 | Rank |
Total debt securities | $374,581,000 | 349 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $588,000 | 1,674 |
Over five years through fifteen years | $1,952,000 | 2,892 |
Over fifteen years | $30,028,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,415,000 | 1,405 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $1,732,000 | 1,521 |
Over three months through twelve months | $19,551,000 | 235 |
Over one year through three years | $38,151,000 | 264 |
Over three years through five years | $43,706,000 | 153 |
Over five years through fifteen years | $217,995,000 | 62 |
Over fifteen years | $17,463,000 | 323 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,283,000 | 361 |
2009-03-31 | Rank |
Total debt securities | $435,007,000 | 298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $669,000 | 1,589 |
Over five years through fifteen years | $2,138,000 | 2,874 |
Over fifteen years | $28,472,000 | 523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,571,000 | 1,376 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $632,000 | 2,839 |
Over three months through twelve months | $17,658,000 | 271 |
Over one year through three years | $21,054,000 | 476 |
Over three years through five years | $52,129,000 | 127 |
Over five years through fifteen years | $287,486,000 | 51 |
Over fifteen years | $21,198,000 | 243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,290,000 | 446 |
2008-12-31 | Rank |
Total debt securities | $407,306,000 | 315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $751,000 | 1,532 |
Over five years through fifteen years | $2,257,000 | 2,799 |
Over fifteen years | $28,299,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,575,000 | 1,220 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $569,000 | 2,892 |
Over three months through twelve months | $17,864,000 | 286 |
Over one year through three years | $7,656,000 | 1,302 |
Over three years through five years | $10,686,000 | 796 |
Over five years through fifteen years | $315,947,000 | 45 |
Over fifteen years | $19,702,000 | 252 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,432,000 | 436 |
2008-09-30 | Rank |
Total debt securities | $416,929,000 | 297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $833,000 | 1,356 |
Over five years through fifteen years | $2,427,000 | 2,672 |
Over fifteen years | $28,346,000 | 482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,612,000 | 972 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $11,723,000 | 425 |
Over three months through twelve months | $1,708,000 | 2,264 |
Over one year through three years | $12,836,000 | 762 |
Over three years through five years | $17,802,000 | 455 |
Over five years through fifteen years | $317,912,000 | 44 |
Over fifteen years | $19,730,000 | 230 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,431,000 | 594 |
2008-06-30 | Rank |
Total debt securities | $444,257,000 | 285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $924,000 | 1,172 |
Over five years through fifteen years | $2,606,000 | 2,586 |
Over fifteen years | $27,488,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,680,000 | 954 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $945,000 | 2,759 |
Over three months through twelve months | $12,930,000 | 378 |
Over one year through three years | $13,360,000 | 739 |
Over three years through five years | $11,990,000 | 714 |
Over five years through fifteen years | $352,573,000 | 40 |
Over fifteen years | $17,761,000 | 279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,875,000 | 600 |
2008-03-31 | Rank |
Total debt securities | $452,271,000 | 283 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $1,025,000 | 1,087 |
Over five years through fifteen years | $2,723,000 | 2,414 |
Over fifteen years | $28,691,000 | 446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,812,000 | 1,001 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $10,899,000 | 544 |
Over three months through twelve months | $3,114,000 | 1,791 |
Over one year through three years | $10,819,000 | 916 |
Over three years through five years | $14,208,000 | 550 |
Over five years through fifteen years | $358,503,000 | 43 |
Over fifteen years | $18,477,000 | 264 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,013,000 | 681 |
2007-12-31 | Rank |
Total debt securities | $388,796,000 | 329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $1,117,000 | 955 |
Over five years through fifteen years | $2,881,000 | 2,084 |
Over fifteen years | $25,808,000 | 384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,000 | 2,469 |
Over three years | $3,817,000 | 1,238 |
Other debt securities |
Three months or less | $6,593,000 | 917 |
Over three months through twelve months | $14,772,000 | 537 |
Over one year through three years | $10,305,000 | 1,266 |
Over three years through five years | $16,773,000 | 467 |
Over five years through fifteen years | $288,025,000 | 52 |
Over fifteen years | $18,695,000 | 242 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,365,000 | 612 |
2007-09-30 | Rank |
Total debt securities | $375,465,000 | 343 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,174,000 | 1,571 |
Over fifteen years | $14,790,000 | 520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,305,000 | 864 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $14,061,000 | 466 |
Over three months through twelve months | $20,091,000 | 399 |
Over one year through three years | $13,606,000 | 1,096 |
Over three years through five years | $19,645,000 | 457 |
Over five years through fifteen years | $275,638,000 | 56 |
Over fifteen years | $9,155,000 | 440 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,152,000 | 371 |
2007-06-30 | Rank |
Total debt securities | $328,207,000 | 382 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $4,381,000 | 1,474 |
Over fifteen years | $9,766,000 | 653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,322,000 | 1,425 |
Over three years | $3,971,000 | 1,081 |
Other debt securities |
Three months or less | $9,937,000 | 643 |
Over three months through twelve months | $28,384,000 | 303 |
Over one year through three years | $11,623,000 | 1,408 |
Over three years through five years | $23,493,000 | 377 |
Over five years through fifteen years | $225,758,000 | 67 |
Over fifteen years | $9,572,000 | 406 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,319,000 | 351 |
2007-03-31 | Rank |
Total debt securities | $265,077,000 | 460 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $4,672,000 | 1,419 |
Over fifteen years | $10,025,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,283,000 | 696 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $6,801,000 | 901 |
Over three months through twelve months | $27,398,000 | 304 |
Over one year through three years | $8,794,000 | 1,958 |
Over three years through five years | $22,544,000 | 408 |
Over five years through fifteen years | $170,845,000 | 89 |
Over fifteen years | $7,715,000 | 473 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,200,000 | 391 |
2006-12-31 | Rank |
Total debt securities | $250,664,000 | 493 |
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 | 2,608 |
Over three months through twelve months | $81,000 | 2,250 |
Over one year through three years | $475,000 | 2,059 |
Over three years through five years | $4,983,000 | 556 |
Over five years through fifteen years | $13,530,000 | 634 |
Over fifteen years | $7,536,000 | 666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,105,000 | 712 |
Over three years | $2,095,000 | 1,380 |
Other debt securities |
Three months or less | $10,917,000 | 652 |
Over three months through twelve months | $26,766,000 | 340 |
Over one year through three years | $32,867,000 | 481 |
Over three years through five years | $23,534,000 | 386 |
Over five years through fifteen years | $117,527,000 | 123 |
Over fifteen years | $4,246,000 | 715 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,694,000 | 374 |
2006-09-30 | Rank |
Total debt securities | $260,656,000 | 485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 2,069 |
Over three months through twelve months | $35,000 | 2,427 |
Over one year through three years | $123,000 | 2,875 |
Over three years through five years | $5,588,000 | 561 |
Over five years through fifteen years | $12,892,000 | 683 |
Over fifteen years | $7,786,000 | 621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,014,000 | 638 |
Over three years | $2,203,000 | 1,334 |
Other debt securities |
Three months or less | $17,606,000 | 396 |
Over three months through twelve months | $27,640,000 | 324 |
Over one year through three years | $47,564,000 | 332 |
Over three years through five years | $31,440,000 | 298 |
Over five years through fifteen years | $98,777,000 | 153 |
Over fifteen years | $1,948,000 | 1,057 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,246,000 | 302 |
2006-06-30 | Rank |
Total debt securities | $264,874,000 | 476 |
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 | 2,729 |
Over three months through twelve months | $75,000 | 2,130 |
Over one year through three years | $141,000 | 2,843 |
Over three years through five years | $5,951,000 | 563 |
Over five years through fifteen years | $13,549,000 | 663 |
Over fifteen years | $8,029,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,956,000 | 572 |
Over three years | $2,320,000 | 1,309 |
Other debt securities |
Three months or less | $3,251,000 | 1,430 |
Over three months through twelve months | $36,331,000 | 261 |
Over one year through three years | $56,001,000 | 285 |
Over three years through five years | $31,506,000 | 308 |
Over five years through fifteen years | $97,812,000 | 152 |
Over fifteen years | $1,950,000 | 1,010 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,836,000 | 359 |
2006-03-31 | Rank |
Total debt securities | $254,604,000 | 509 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $79,000 | 1,835 |
Over three months through twelve months | $2,000 | 2,964 |
Over one year through three years | $167,000 | 2,712 |
Over three years through five years | $6,151,000 | 573 |
Over five years through fifteen years | $14,345,000 | 672 |
Over fifteen years | $344,000 | 2,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,059,000 | 585 |
Over three years | $2,453,000 | 1,276 |
Other debt securities |
Three months or less | $1,384,000 | 2,715 |
Over three months through twelve months | $32,170,000 | 297 |
Over one year through three years | $56,400,000 | 299 |
Over three years through five years | $33,489,000 | 287 |
Over five years through fifteen years | $96,101,000 | 146 |
Over fifteen years | $3,460,000 | 763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,808,000 | 433 |
2005-12-31 | Rank |
Total debt securities | $240,341,000 | 541 |
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 | 2,593 |
Over three months through twelve months | $83,000 | 2,022 |
Over one year through three years | $184,000 | 2,564 |
Over three years through five years | $6,327,000 | 565 |
Over five years through fifteen years | $15,190,000 | 662 |
Over fifteen years | $368,000 | 2,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,068,000 | 646 |
Over three years | $2,601,000 | 1,139 |
Other debt securities |
Three months or less | $862,000 | 3,077 |
Over three months through twelve months | $22,331,000 | 439 |
Over one year through three years | $64,444,000 | 264 |
Over three years through five years | $24,760,000 | 399 |
Over five years through fifteen years | $91,618,000 | 157 |
Over fifteen years | $3,503,000 | 739 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,447,000 | 621 |
2005-09-30 | Rank |
Total debt securities | $229,782,000 | 556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,000 | 2,060 |
Over three months through twelve months | $46,000 | 2,284 |
Over one year through three years | $201,000 | 2,441 |
Over three years through five years | $6,759,000 | 537 |
Over five years through fifteen years | $16,025,000 | 658 |
Over fifteen years | $403,000 | 2,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,078,000 | 684 |
Over three years | $2,856,000 | 1,024 |
Other debt securities |
Three months or less | $4,678,000 | 982 |
Over three months through twelve months | $3,444,000 | 2,199 |
Over one year through three years | $66,734,000 | 268 |
Over three years through five years | $25,996,000 | 403 |
Over five years through fifteen years | $91,014,000 | 152 |
Over fifteen years | $3,505,000 | 724 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,376,000 | 1,701 |
2005-06-30 | Rank |
Total debt securities | $239,071,000 | 544 |
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 | 2,687 |
Over three months through twelve months | $91,000 | 1,993 |
Over one year through three years | $120,000 | 2,568 |
Over three years through five years | $2,643,000 | 1,103 |
Over five years through fifteen years | $21,849,000 | 571 |
Over fifteen years | $674,000 | 1,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,088,000 | 702 |
Over three years | $3,177,000 | 991 |
Other debt securities |
Three months or less | $16,569,000 | 314 |
Over three months through twelve months | $6,137,000 | 1,288 |
Over one year through three years | $52,964,000 | 346 |
Over three years through five years | $28,426,000 | 380 |
Over five years through fifteen years | $94,662,000 | 147 |
Over fifteen years | $3,669,000 | 690 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,706,000 | 461 |
2005-03-31 | Rank |
Total debt securities | $224,111,000 | 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 | $93,000 | 1,878 |
Over three months through twelve months | $8,000 | 2,726 |
Over one year through three years | $138,000 | 2,329 |
Over three years through five years | $1,420,000 | 1,633 |
Over five years through fifteen years | $24,455,000 | 555 |
Over fifteen years | $708,000 | 1,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,037,000 | 876 |
Over three years | $6,592,000 | 754 |
Other debt securities |
Three months or less | $4,183,000 | 991 |
Over three months through twelve months | $5,494,000 | 1,313 |
Over one year through three years | $54,561,000 | 329 |
Over three years through five years | $22,696,000 | 542 |
Over five years through fifteen years | $95,283,000 | 151 |
Over fifteen years | $3,443,000 | 719 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,676,000 | 1,047 |
2004-12-31 | Rank |
Total debt securities | $216,588,000 | 607 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,551 |
Over three months through twelve months | $99,000 | 2,046 |
Over one year through three years | $70,000 | 2,392 |
Over three years through five years | $1,005,000 | 1,905 |
Over five years through fifteen years | $19,245,000 | 679 |
Over fifteen years | $750,000 | 1,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,109,000 | 729 |
Over three years | $3,701,000 | 936 |
Other debt securities |
Three months or less | $7,907,000 | 621 |
Over three months through twelve months | $9,054,000 | 735 |
Over one year through three years | $39,564,000 | 459 |
Over three years through five years | $26,013,000 | 465 |
Over five years through fifteen years | $97,353,000 | 160 |
Over fifteen years | $3,709,000 | 710 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,961,000 | 832 |
2004-09-30 | Rank |
Total debt securities | $223,986,000 | 592 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,000 | 2,180 |
Over three months through twelve months | $66,000 | 2,172 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $417,000 | 2,611 |
Over five years through fifteen years | $21,190,000 | 645 |
Over fifteen years | $831,000 | 1,828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,047,000 | 944 |
Over three years | $6,882,000 | 676 |
Other debt securities |
Three months or less | $7,522,000 | 619 |
Over three months through twelve months | $8,075,000 | 741 |
Over one year through three years | $34,232,000 | 515 |
Over three years through five years | $36,120,000 | 343 |
Over five years through fifteen years | $98,831,000 | 159 |
Over fifteen years | $4,726,000 | 630 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,361,000 | 820 |
2004-06-30 | Rank |
Total debt securities | $237,615,000 | 564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,472 |
Over three months through twelve months | $110,000 | 2,002 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $487,000 | 2,532 |
Over five years through fifteen years | $22,440,000 | 621 |
Over fifteen years | $886,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,032,000 | 1,352 |
Over three years | $10,006,000 | 602 |
Other debt securities |
Three months or less | $5,885,000 | 719 |
Over three months through twelve months | $9,832,000 | 603 |
Over one year through three years | $33,743,000 | 506 |
Over three years through five years | $40,869,000 | 309 |
Over five years through fifteen years | $105,720,000 | 145 |
Over fifteen years | $5,582,000 | 555 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,794,000 | 1,366 |
2004-03-31 | Rank |
Total debt securities | $218,827,000 | 618 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $140,000 | 1,890 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $591,000 | 2,384 |
Over five years through fifteen years | $19,039,000 | 715 |
Over fifteen years | $1,021,000 | 1,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,135,000 | 787 |
Over three years | $3,997,000 | 828 |
Other debt securities |
Three months or less | $7,231,000 | 703 |
Over three months through twelve months | $5,991,000 | 1,014 |
Over one year through three years | $18,229,000 | 928 |
Over three years through five years | $41,606,000 | 291 |
Over five years through fifteen years | $104,302,000 | 152 |
Over fifteen years | $8,545,000 | 443 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,023,000 | 1,135 |
2003-12-31 | Rank |
Total debt securities | $207,760,000 | 647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $73,000 | 2,270 |
Over three months through twelve months | $71,000 | 2,240 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $652,000 | 2,232 |
Over five years through fifteen years | $14,017,000 | 894 |
Over fifteen years | $1,360,000 | 1,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,040,000 | 1,509 |
Over three years | $3,024,000 | 1,081 |
Other debt securities |
Three months or less | $7,530,000 | 674 |
Over three months through twelve months | $5,686,000 | 1,133 |
Over one year through three years | $23,482,000 | 701 |
Over three years through five years | $42,202,000 | 295 |
Over five years through fifteen years | $99,687,000 | 155 |
Over fifteen years | $7,936,000 | 486 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,135,000 | 1,176 |
2003-09-30 | Rank |
Total debt securities | $212,163,000 | 638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $74,000 | 2,355 |
Over three months through twelve months | $78,000 | 2,197 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $778,000 | 2,013 |
Over five years through fifteen years | $14,802,000 | 812 |
Over fifteen years | $1,548,000 | 1,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,259,000 | 1,808 |
Over three years | $5,069,000 | 801 |
Other debt securities |
Three months or less | $7,359,000 | 679 |
Over three months through twelve months | $3,883,000 | 1,602 |
Over one year through three years | $26,810,000 | 575 |
Over three years through five years | $40,567,000 | 296 |
Over five years through fifteen years | $100,731,000 | 161 |
Over fifteen years | $9,205,000 | 436 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,242,000 | 1,489 |
2003-06-30 | Rank |
Total debt securities | $189,729,000 | 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 | $75,000 | 2,380 |
Over three months through twelve months | $87,000 | 2,215 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $428,000 | 2,440 |
Over five years through fifteen years | $9,922,000 | 1,054 |
Over fifteen years | $2,297,000 | 1,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,806,000 | 966 |
Over three years | $3,028,000 | 810 |
Other debt securities |
Three months or less | $4,270,000 | 1,057 |
Over three months through twelve months | $5,373,000 | 1,268 |
Over one year through three years | $25,088,000 | 623 |
Over three years through five years | $26,323,000 | 428 |
Over five years through fifteen years | $94,518,000 | 158 |
Over fifteen years | $10,514,000 | 409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,528,000 | 1,065 |
2003-03-31 | Rank |
Total debt securities | $178,448,000 | 705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $181,000 | 2,025 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $502,000 | 2,176 |
Over five years through fifteen years | $6,775,000 | 1,284 |
Over fifteen years | $2,941,000 | 1,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,561,000 | 856 |
Over three years | $3,030,000 | 930 |
Other debt securities |
Three months or less | $3,413,000 | 1,238 |
Over three months through twelve months | $7,931,000 | 856 |
Over one year through three years | $33,305,000 | 500 |
Over three years through five years | $32,570,000 | 334 |
Over five years through fifteen years | $70,330,000 | 192 |
Over fifteen years | $7,909,000 | 464 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,301,000 | 888 |
2002-12-31 | Rank |
Total debt securities | $171,674,000 | 715 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $88,000 | 2,351 |
Over three months through twelve months | $101,000 | 2,381 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $229,000 | 2,457 |
Over five years through fifteen years | $7,758,000 | 1,076 |
Over fifteen years | $3,665,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,438,000 | 741 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $4,537,000 | 1,044 |
Over three months through twelve months | $7,893,000 | 831 |
Over one year through three years | $33,285,000 | 507 |
Over three years through five years | $29,099,000 | 356 |
Over five years through fifteen years | $62,096,000 | 215 |
Over fifteen years | $10,485,000 | 388 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,489,000 | 884 |
2001-12-31 | Rank |
Total debt securities | $168,729,000 | 671 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $174,000 | 2,146 |
Over three months through twelve months | $129,000 | 2,290 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $65,000 | 2,279 |
Over five years through fifteen years | $5,415,000 | 1,022 |
Over fifteen years | $5,544,000 | 1,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,601,000 | 681 |
Over three years | $2,062,000 | 1,511 |
Other debt securities |
Three months or less | $5,350,000 | 873 |
Over three months through twelve months | $2,637,000 | 1,969 |
Over one year through three years | $21,161,000 | 718 |
Over three years through five years | $27,648,000 | 372 |
Over five years through fifteen years | $69,100,000 | 200 |
Over fifteen years | $18,843,000 | 253 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,774,000 | 2,691 |
2000-12-31 | Rank |
Total debt securities | $217,322,000 | 526 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $164,000 | 1,930 |
Over three months through twelve months | $1,873,000 | 833 |
Over one year through three years | $10,000 | 2,820 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $3,587,000 | 1,008 |
Over fifteen years | $5,317,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,069,000 | 718 |
Over three years | $5,932,000 | 852 |
Other debt securities |
Three months or less | $925,000 | 3,360 |
Over three months through twelve months | $5,923,000 | 1,305 |
Over one year through three years | $22,053,000 | 797 |
Over three years through five years | $19,915,000 | 598 |
Over five years through fifteen years | $116,000,000 | 129 |
Over fifteen years | $31,554,000 | 162 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,441,000 | 2,051 |
1999-12-31 | Rank |
Total debt securities | $149,021,000 | 758 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $347,000 | 1,493 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $1,614,000 | 418 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $2,220,000 | 1,500 |
Over fifteen years | $1,775,000 | 1,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,102,000 | 1,164 |
Over three years | $11,527,000 | 619 |
Other debt securities |
Three months or less | $1,481,000 | 2,301 |
Over three months through twelve months | $3,295,000 | 2,038 |
Over one year through three years | $2,667,000 | 4,768 |
Over three years through five years | $4,298,000 | 3,287 |
Over five years through fifteen years | $81,873,000 | 192 |
Over fifteen years | $35,822,000 | 131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,869,000 | 4,076 |
1998-12-31 | Rank |
Total debt securities | $120,337,000 | 934 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $577,000 | 1,455 |
Over three months through twelve months | $540,000 | 2,158 |
Over one year through three years | $1,866,000 | 611 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $2,935,000 | 1,265 |
Over fifteen years | $2,454,000 | 1,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,061,000 | 931 |
Over three years | $11,210,000 | 552 |
Other debt securities |
Three months or less | $356,000 | 5,843 |
Over three months through twelve months | $5,575,000 | 1,537 |
Over one year through three years | $2,603,000 | 4,559 |
Over three years through five years | $2,384,000 | 4,167 |
Over five years through fifteen years | $53,873,000 | 288 |
Over fifteen years | $30,903,000 | 131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,361,000 | 3,436 |
1997-12-31 | Rank |
Total debt securities | $118,079,000 | 938 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $994,000 | 1,148 |
Over three months through twelve months | $1,379,000 | 1,508 |
Over one year through three years | $720,000 | 1,381 |
Over three years through five years | $1,893,000 | 669 |
Over five years through fifteen years | $3,787,000 | 1,013 |
Over fifteen years | $3,332,000 | 844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,953,000 | 638 |
Over three years | $6,433,000 | 792 |
Other debt securities |
Three months or less | $1,699,000 | 3,092 |
Over three months through twelve months | $16,182,000 | 603 |
Over one year through three years | $7,973,000 | 2,478 |
Over three years through five years | $4,468,000 | 2,733 |
Over five years through fifteen years | $40,576,000 | 343 |
Over fifteen years | $21,690,000 | 116 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 5,578 |
1996-12-31 | Rank |
Total debt securities | $110,687,000 | 1,044 |
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 | $8,423,000 | 1,967 |
1995-12-31 | Rank |
Total debt securities | $81,526,000 | 1,510 |
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 | $2,905,000 | 5,661 |
1994-12-31 | Rank |
Total debt securities | $85,359,000 | 1,471 |
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 | $3,947,000 | 4,310 |
1993-12-31 | Rank |
Total debt securities | $56,261,000 | 2,384 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,824,000 | 2,662 |
1992-12-31 | Rank |
Total debt securities | $41,613,000 | 3,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $284,000 | 10,538 |