2023-12-31 | Rank |
Total debt securities | $3,196,219,000 | 104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $358,000 | 614 |
Over three months through twelve months | $632,000 | 402 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $16,000 | 2,177 |
Over five years through fifteen years | $786,000 | 2,798 |
Over fifteen years | $202,000 | 3,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,471,000 | 465 |
Over three years | $375,832,000 | 133 |
Other debt securities |
Three months or less | $170,409,000 | 177 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $2,635,513,000 | 24 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $98,636,000 | 181 |
2023-09-30 | Rank |
Total debt securities | $3,071,583,000 | 108 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $237,000 | 715 |
Over three months through twelve months | $784,000 | 351 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $832,000 | 2,808 |
Over fifteen years | $200,000 | 3,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,881,000 | 430 |
Over three years | $379,659,000 | 135 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $97,320,000 | 140 |
Over one year through three years | $2,215,509,000 | 27 |
Over three years through five years | $364,161,000 | 66 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $97,336,000 | 178 |
2023-06-30 | Rank |
Total debt securities | $3,061,605,000 | 108 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $598,000 | 548 |
Over three months through twelve months | $474,000 | 450 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $1,000 | 2,302 |
Over five years through fifteen years | $887,000 | 2,823 |
Over fifteen years | $213,000 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,024,000 | 933 |
Over three years | $399,123,000 | 129 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $95,835,000 | 136 |
Over one year through three years | $1,800,924,000 | 29 |
Over three years through five years | $760,526,000 | 41 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,876,000 | 170 |
2023-03-31 | Rank |
Total debt securities | $3,085,685,000 | 114 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $399,000 | 615 |
Over three months through twelve months | $798,000 | 373 |
Over one year through three years | $20,000 | 1,335 |
Over three years through five years | $1,000 | 2,206 |
Over five years through fifteen years | $932,000 | 2,849 |
Over fifteen years | $230,000 | 3,046 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,856,000 | 531 |
Over three years | $396,556,000 | 134 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $95,344,000 | 130 |
Over one year through three years | $1,704,460,000 | 30 |
Over three years through five years | $879,089,000 | 39 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,398,000 | 167 |
2022-12-31 | Rank |
Total debt securities | $3,033,877,000 | 121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $462,000 | 592 |
Over three months through twelve months | $791,000 | 386 |
Over one year through three years | $51,000 | 1,008 |
Over three years through five years | $1,000 | 2,142 |
Over five years through fifteen years | $977,000 | 2,871 |
Over fifteen years | $235,000 | 3,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $128,878,000 | 91 |
Over three years | $283,318,000 | 161 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $1,701,746,000 | 32 |
Over three years through five years | $917,418,000 | 43 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $69,000 | 3,558 |
2022-09-30 | Rank |
Total debt securities | $2,931,461,000 | 125 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $320,000 | 671 |
Over three months through twelve months | $937,000 | 352 |
Over one year through three years | $157,000 | 619 |
Over three years through five years | $2,000 | 2,120 |
Over five years through fifteen years | $994,000 | 2,881 |
Over fifteen years | $282,000 | 3,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,199,000 | 751 |
Over three years | $428,172,000 | 139 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $807,710,000 | 54 |
Over three years through five years | $1,687,688,000 | 29 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,000 | 3,656 |
2022-06-30 | Rank |
Total debt securities | $1,911,428,000 | 175 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $838,000 | 453 |
Over three months through twelve months | $573,000 | 484 |
Over one year through three years | $235,000 | 556 |
Over three years through five years | $2,000 | 2,083 |
Over five years through fifteen years | $1,072,000 | 2,891 |
Over fifteen years | $302,000 | 3,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,262,000 | 970 |
Over three years | $441,919,000 | 145 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $445,181,000 | 75 |
Over three years through five years | $1,017,044,000 | 37 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,000 | 3,606 |
2022-03-31 | Rank |
Total debt securities | $1,337,831,000 | 230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $569,000 | 541 |
Over three months through twelve months | $942,000 | 407 |
Over one year through three years | $332,000 | 504 |
Over three years through five years | $2,000 | 2,033 |
Over five years through fifteen years | $1,248,000 | 2,820 |
Over fifteen years | $340,000 | 3,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,564,000 | 553 |
Over three years | $343,256,000 | 152 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $976,578,000 | 35 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $388,818,000 | 569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $647,000 | 517 |
Over three months through twelve months | $938,000 | 410 |
Over one year through three years | $433,000 | 478 |
Over three years through five years | $2,000 | 1,931 |
Over five years through fifteen years | $1,349,000 | 2,764 |
Over fifteen years | $374,000 | 3,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,160,000 | 559 |
Over three years | $366,915,000 | 141 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $403,990,000 | 512 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $464,000 | 581 |
Over three months through twelve months | $1,200,000 | 351 |
Over one year through three years | $514,000 | 485 |
Over three years through five years | $3,000 | 1,845 |
Over five years through fifteen years | $1,474,000 | 2,780 |
Over fifteen years | $412,000 | 3,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,843,000 | 570 |
Over three years | $381,080,000 | 135 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $480,571,000 | 424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,030,000 | 411 |
Over three months through twelve months | $715,000 | 493 |
Over one year through three years | $651,000 | 471 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,565,000 | 2,765 |
Over fifteen years | $456,000 | 3,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,218,000 | 591 |
Over three years | $395,371,000 | 127 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $17,645,000 | 774 |
Over five years through fifteen years | $46,920,000 | 1,013 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $496,249,000 | 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 | $670,000 | 509 |
Over three months through twelve months | $1,157,000 | 428 |
Over one year through three years | $580,000 | 527 |
Over three years through five years | $207,000 | 1,194 |
Over five years through fifteen years | $1,637,000 | 2,703 |
Over fifteen years | $492,000 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,943,000 | 480 |
Over three years | $405,209,000 | 123 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $18,016,000 | 633 |
Over five years through fifteen years | $47,338,000 | 888 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $544,176,000 | 334 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $822,000 | 466 |
Over three months through twelve months | $1,179,000 | 431 |
Over one year through three years | $596,000 | 570 |
Over three years through five years | $315,000 | 982 |
Over five years through fifteen years | $1,796,000 | 2,639 |
Over fifteen years | $532,000 | 2,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,515,000 | 597 |
Over three years | $413,156,000 | 108 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $17,939,000 | 563 |
Over five years through fifteen years | $88,326,000 | 409 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $557,220,000 | 313 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $611,000 | 571 |
Over three months through twelve months | $1,496,000 | 378 |
Over one year through three years | $265,000 | 837 |
Over three years through five years | $777,000 | 636 |
Over five years through fifteen years | $1,950,000 | 2,596 |
Over fifteen years | $552,000 | 2,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,507,000 | 594 |
Over three years | $418,013,000 | 103 |
Other debt securities |
Three months or less | $1,000 | 3,545 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $18,068,000 | 503 |
Over five years through fifteen years | $94,980,000 | 325 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,851 |
2020-06-30 | Rank |
Total debt securities | $535,763,000 | 316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,316,000 | 380 |
Over three months through twelve months | $949,000 | 494 |
Over one year through three years | $302,000 | 779 |
Over three years through five years | $882,000 | 657 |
Over five years through fifteen years | $2,052,000 | 2,546 |
Over fifteen years | $628,000 | 2,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,714,000 | 630 |
Over three years | $404,113,000 | 102 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,000 | 3,671 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $17,469,000 | 471 |
Over five years through fifteen years | $89,337,000 | 325 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,919 |
2020-03-31 | Rank |
Total debt securities | $178,943,000 | 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 | $874,000 | 500 |
Over three months through twelve months | $1,475,000 | 380 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $1,310,000 | 566 |
Over five years through fifteen years | $2,178,000 | 2,546 |
Over fifteen years | $662,000 | 2,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,211,000 | 516 |
Over three years | $148,055,000 | 194 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $3,178,000 | 1,372 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,180,000 | 1,771 |
2019-12-31 | Rank |
Total debt securities | $208,515,000 | 653 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $959,000 | 463 |
Over three months through twelve months | $1,539,000 | 413 |
Over one year through three years | $1,000 | 1,595 |
Over three years through five years | $1,431,000 | 573 |
Over five years through fifteen years | $2,288,000 | 2,488 |
Over fifteen years | $729,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,583,000 | 465 |
Over three years | $177,501,000 | 182 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $3,484,000 | 1,372 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,504,000 | 1,739 |
2019-09-30 | Rank |
Total debt securities | $215,140,000 | 626 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $715,000 | 578 |
Over three months through twelve months | $1,953,000 | 359 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $1,592,000 | 576 |
Over five years through fifteen years | $2,490,000 | 2,434 |
Over fifteen years | $776,000 | 2,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,221,000 | 432 |
Over three years | $181,858,000 | 179 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $3,535,000 | 2,256 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,000 | 3,943 |
2019-06-30 | Rank |
Total debt securities | $218,573,000 | 629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,639,000 | 366 |
Over three months through twelve months | $1,289,000 | 485 |
Over one year through three years | $6,000 | 1,527 |
Over three years through five years | $1,707,000 | 561 |
Over five years through fifteen years | $2,656,000 | 2,420 |
Over fifteen years | $801,000 | 2,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,516,000 | 377 |
Over three years | $183,497,000 | 182 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $3,462,000 | 2,378 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $118,000 | 3,939 |
2019-03-31 | Rank |
Total debt securities | $224,741,000 | 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 | $1,121,000 | 536 |
Over three months through twelve months | $1,950,000 | 383 |
Over one year through three years | $138,000 | 934 |
Over three years through five years | $1,391,000 | 667 |
Over five years through fifteen years | $3,171,000 | 2,323 |
Over fifteen years | $825,000 | 2,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,391,000 | 630 |
Over three years | $202,048,000 | 180 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $6,706,000 | 1,682 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $58,000 | 4,016 |
2018-12-31 | Rank |
Total debt securities | $227,722,000 | 611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,261,000 | 491 |
Over three months through twelve months | $1,950,000 | 419 |
Over one year through three years | $192,000 | 851 |
Over three years through five years | $1,378,000 | 692 |
Over five years through fifteen years | $3,282,000 | 2,318 |
Over fifteen years | $1,010,000 | 2,203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,307,000 | 535 |
Over three years | $203,598,000 | 185 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $6,744,000 | 1,700 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $87,000 | 4,028 |
2018-09-30 | Rank |
Total debt securities | $235,728,000 | 586 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $896,000 | 609 |
Over three months through twelve months | $2,376,000 | 365 |
Over one year through three years | $374,000 | 706 |
Over three years through five years | $684,000 | 1,002 |
Over five years through fifteen years | $4,083,000 | 2,141 |
Over fifteen years | $1,203,000 | 2,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,527,000 | 498 |
Over three years | $209,768,000 | 175 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $6,817,000 | 1,717 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank |
Total debt securities | $242,172,000 | 578 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,931,000 | 395 |
Over three months through twelve months | $1,499,000 | 520 |
Over one year through three years | $481,000 | 653 |
Over three years through five years | $744,000 | 916 |
Over five years through fifteen years | $4,310,000 | 2,142 |
Over fifteen years | $1,312,000 | 2,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,060,000 | 410 |
Over three years | $212,899,000 | 171 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $6,936,000 | 1,703 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank |
Total debt securities | $250,393,000 | 565 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,276,000 | 526 |
Over three months through twelve months | $2,319,000 | 402 |
Over one year through three years | $631,000 | 631 |
Over three years through five years | $2,000 | 1,984 |
Over five years through fifteen years | $5,346,000 | 1,967 |
Over fifteen years | $1,399,000 | 2,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,339,000 | 318 |
Over three years | $213,248,000 | 170 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $8,833,000 | 1,445 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank |
Total debt securities | $255,539,000 | 560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,792,000 | 469 |
Over three months through twelve months | $2,288,000 | 390 |
Over one year through three years | $762,000 | 577 |
Over three years through five years | $2,000 | 1,948 |
Over five years through fifteen years | $5,678,000 | 1,906 |
Over fifteen years | $1,470,000 | 2,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,364,000 | 294 |
Over three years | $210,827,000 | 160 |
Other debt securities |
Three months or less | $244,000 | 3,466 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $9,112,000 | 1,434 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $244,000 | 3,904 |
2017-09-30 | Rank |
Total debt securities | $258,722,000 | 558 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,572,000 | 523 |
Over three months through twelve months | $2,896,000 | 354 |
Over one year through three years | $895,000 | 544 |
Over three years through five years | $1,000 | 1,979 |
Over five years through fifteen years | $6,029,000 | 1,868 |
Over fifteen years | $1,530,000 | 2,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,190,000 | 289 |
Over three years | $210,210,000 | 154 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $246,000 | 3,760 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $9,153,000 | 1,278 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $246,000 | 3,884 |
2017-06-30 | Rank |
Total debt securities | $256,845,000 | 562 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,904,000 | 356 |
Over three months through twelve months | $1,932,000 | 526 |
Over one year through three years | $991,000 | 515 |
Over three years through five years | $46,000 | 1,751 |
Over five years through fifteen years | $5,615,000 | 1,971 |
Over fifteen years | $2,383,000 | 2,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,093,000 | 261 |
Over three years | $204,479,000 | 159 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $258,000 | 3,747 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $9,144,000 | 1,309 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $259,000 | 3,862 |
2017-03-31 | Rank |
Total debt securities | $261,602,000 | 569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,309,000 | 444 |
Over three months through twelve months | $2,766,000 | 440 |
Over one year through three years | $414,000 | 777 |
Over three years through five years | $790,000 | 824 |
Over five years through fifteen years | $5,623,000 | 1,968 |
Over fifteen years | $2,855,000 | 1,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,621,000 | 237 |
Over three years | $203,627,000 | 166 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $259,000 | 3,721 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $11,338,000 | 1,159 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $259,000 | 3,860 |
2016-12-31 | Rank |
Total debt securities | $265,181,000 | 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 | $2,458,000 | 436 |
Over three months through twelve months | $3,121,000 | 409 |
Over one year through three years | $488,000 | 774 |
Over three years through five years | $885,000 | 775 |
Over five years through fifteen years | $5,842,000 | 1,908 |
Over fifteen years | $3,349,000 | 1,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,684,000 | 270 |
Over three years | $205,935,000 | 153 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $914,000 | 4,117 |
Over three years through five years | $11,505,000 | 1,103 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $44,139,000 | 2,567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,935,000 | 520 |
Over three months through twelve months | $3,825,000 | 358 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $1,556,000 | 577 |
Over five years through fifteen years | $6,412,000 | 1,821 |
Over fifteen years | $3,546,000 | 1,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,372,000 | 519 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $923,000 | 4,106 |
Over three years through five years | $11,570,000 | 1,082 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $51,032,000 | 2,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,418,000 | 349 |
Over three months through twelve months | $2,568,000 | 486 |
Over one year through three years | $2,000 | 2,070 |
Over three years through five years | $1,741,000 | 553 |
Over five years through fifteen years | $6,417,000 | 1,874 |
Over fifteen years | $4,198,000 | 1,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,221,000 | 437 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,156,000 | 3,915 |
Over three years through five years | $11,311,000 | 1,167 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $57,091,000 | 2,177 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,053,000 | 359 |
Over three months through twelve months | $3,262,000 | 412 |
Over one year through three years | $3,000 | 2,087 |
Over three years through five years | $1,951,000 | 513 |
Over five years through fifteen years | $6,684,000 | 1,870 |
Over fifteen years | $4,324,000 | 1,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,261,000 | 341 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,161,000 | 3,920 |
Over three years through five years | $13,392,000 | 1,092 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $61,620,000 | 2,099 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,831,000 | 397 |
Over three months through twelve months | $3,627,000 | 372 |
Over one year through three years | $4,000 | 2,127 |
Over three years through five years | $2,154,000 | 446 |
Over five years through fifteen years | $6,991,000 | 1,860 |
Over fifteen years | $4,438,000 | 1,516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,402,000 | 291 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,490,000 | 3,677 |
Over three years through five years | $13,683,000 | 1,103 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $67,085,000 | 1,980 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,219,000 | 463 |
Over three months through twelve months | $4,443,000 | 333 |
Over one year through three years | $5,000 | 2,131 |
Over three years through five years | $2,358,000 | 415 |
Over five years through fifteen years | $7,207,000 | 1,855 |
Over fifteen years | $4,966,000 | 1,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,257,000 | 363 |
Over three years | $9,235,000 | 1,009 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,490,000 | 3,674 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $13,905,000 | 2,175 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $71,623,000 | 1,909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,084,000 | 303 |
Over three months through twelve months | $2,963,000 | 493 |
Over one year through three years | $6,000 | 2,083 |
Over three years through five years | $2,522,000 | 422 |
Over five years through fifteen years | $7,859,000 | 1,821 |
Over fifteen years | $5,166,000 | 1,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,963,000 | 348 |
Over three years | $9,230,000 | 1,059 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,848,000 | 3,429 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $13,982,000 | 2,194 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $80,982,000 | 1,723 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,451,000 | 366 |
Over three months through twelve months | $3,766,000 | 410 |
Over one year through three years | $6,000 | 1,989 |
Over three years through five years | $1,100,000 | 726 |
Over five years through fifteen years | $9,439,000 | 1,665 |
Over fifteen years | $5,828,000 | 1,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,811,000 | 383 |
Over three years | $12,516,000 | 913 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $2,620,000 | 2,909 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $19,445,000 | 1,724 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $98,567,000 | 1,442 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,227,000 | 401 |
Over three months through twelve months | $4,188,000 | 371 |
Over one year through three years | $2,000 | 2,042 |
Over three years through five years | $1,208,000 | 725 |
Over five years through fifteen years | $9,783,000 | 1,676 |
Over fifteen years | $6,449,000 | 1,294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,534,000 | 335 |
Over three years | $24,173,000 | 619 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $3,515,000 | 2,862 |
Over five years through fifteen years | $19,488,000 | 1,765 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $103,254,000 | 1,398 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,117,000 | 408 |
Over three months through twelve months | $4,698,000 | 346 |
Over one year through three years | $2,000 | 2,052 |
Over three years through five years | $6,000 | 2,520 |
Over five years through fifteen years | $11,852,000 | 1,508 |
Over fifteen years | $6,714,000 | 1,300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,193,000 | 290 |
Over three years | $22,206,000 | 681 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $4,412,000 | 2,528 |
Over five years through fifteen years | $20,054,000 | 1,803 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $108,612,000 | 1,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,095,000 | 284 |
Over three months through twelve months | $2,947,000 | 514 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $9,000 | 2,587 |
Over five years through fifteen years | $12,824,000 | 1,425 |
Over fifteen years | $7,088,000 | 1,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,437,000 | 271 |
Over three years | $21,896,000 | 697 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $5,272,000 | 2,231 |
Over five years through fifteen years | $20,044,000 | 1,851 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $114,691,000 | 1,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,043,000 | 365 |
Over three months through twelve months | $4,348,000 | 382 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $10,000 | 2,611 |
Over five years through fifteen years | $13,461,000 | 1,360 |
Over fifteen years | $7,360,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,447,000 | 235 |
Over three years | $21,433,000 | 723 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $5,982,000 | 1,962 |
Over five years through fifteen years | $21,607,000 | 1,742 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,633 |
2013-12-31 | Rank |
Total debt securities | $117,960,000 | 1,254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,282,000 | 335 |
Over three months through twelve months | $4,358,000 | 370 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $10,000 | 2,685 |
Over five years through fifteen years | $13,554,000 | 1,318 |
Over fifteen years | $8,501,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $38,318,000 | 249 |
Over three years | $20,844,000 | 707 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $6,651,000 | 1,757 |
Over five years through fifteen years | $21,442,000 | 1,726 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 4,656 |
2013-09-30 | Rank |
Total debt securities | $123,100,000 | 1,218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,546,000 | 396 |
Over three months through twelve months | $5,423,000 | 312 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $11,000 | 2,667 |
Over five years through fifteen years | $13,913,000 | 1,275 |
Over fifteen years | $9,915,000 | 1,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,037,000 | 271 |
Over three years | $21,574,000 | 665 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $7,139,000 | 1,631 |
Over five years through fifteen years | $21,542,000 | 1,752 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,000 | 4,706 |
2013-06-30 | Rank |
Total debt securities | $130,560,000 | 1,158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,201,000 | 258 |
Over three months through twelve months | $3,422,000 | 474 |
Over one year through three years | $27,000 | 1,969 |
Over three years through five years | $11,000 | 2,560 |
Over five years through fifteen years | $15,680,000 | 1,109 |
Over fifteen years | $10,701,000 | 1,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,755,000 | 296 |
Over three years | $21,714,000 | 592 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $7,792,000 | 1,470 |
Over five years through fifteen years | $21,257,000 | 1,752 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 4,924 |
2013-03-31 | Rank |
Total debt securities | $139,188,000 | 1,110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,103,000 | 307 |
Over three months through twelve months | $5,306,000 | 345 |
Over one year through three years | $42,000 | 1,959 |
Over three years through five years | $12,000 | 2,402 |
Over five years through fifteen years | $17,303,000 | 1,056 |
Over fifteen years | $12,102,000 | 987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,861,000 | 305 |
Over three years | $17,545,000 | 659 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $8,383,000 | 1,343 |
Over five years through fifteen years | $22,531,000 | 1,641 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 4,923 |
2012-12-31 | Rank |
Total debt securities | $146,929,000 | 1,019 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,416,000 | 237 |
Over three months through twelve months | $4,896,000 | 379 |
Over one year through three years | $61,000 | 1,902 |
Over three years through five years | $4,000 | 2,378 |
Over five years through fifteen years | $18,744,000 | 987 |
Over fifteen years | $13,279,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,153,000 | 336 |
Over three years | $19,365,000 | 557 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $31,011,000 | 1,154 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,927 |
2012-09-30 | Rank |
Total debt securities | $153,956,000 | 997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,819,000 | 177 |
Over three months through twelve months | $2,753,000 | 572 |
Over one year through three years | $87,000 | 1,827 |
Over three years through five years | $3,000 | 2,323 |
Over five years through fifteen years | $20,159,000 | 1,006 |
Over fifteen years | $14,599,000 | 866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,671,000 | 292 |
Over three years | $9,872,000 | 928 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $31,993,000 | 1,037 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,976 |
2012-06-30 | Rank |
Total debt securities | $158,199,000 | 970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,708,000 | 277 |
Over three months through twelve months | $5,278,000 | 384 |
Over one year through three years | $985,000 | 881 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $22,085,000 | 971 |
Over fifteen years | $15,628,000 | 812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,306,000 | 324 |
Over three years | $17,597,000 | 658 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $31,612,000 | 1,009 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,000 | 4,946 |
2012-03-31 | Rank |
Total debt securities | $167,170,000 | 911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,827,000 | 289 |
Over three months through twelve months | $5,573,000 | 341 |
Over one year through three years | $1,031,000 | 831 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $24,021,000 | 923 |
Over fifteen years | $16,674,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,942,000 | 318 |
Over three years | $21,539,000 | 610 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $32,563,000 | 1,000 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,673,000 | 424 |
2011-12-31 | Rank |
Total debt securities | $274,081,000 | 546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,975,000 | 184 |
Over three months through twelve months | $4,563,000 | 322 |
Over one year through three years | $1,200,000 | 619 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $25,579,000 | 786 |
Over fifteen years | $17,619,000 | 590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,443,000 | 280 |
Over three years | $20,998,000 | 488 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $131,704,000 | 140 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $268,004,000 | 545 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $83,541,000 | 27 |
Over three months through twelve months | $132,000 | 1,552 |
Over one year through three years | $223,000 | 1,439 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $22,293,000 | 810 |
Over fifteen years | $14,354,000 | 638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,566,000 | 1,514 |
Over three years | $11,415,000 | 801 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $132,480,000 | 135 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $279,665,000 | 524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $91,261,000 | 26 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $267,000 | 1,282 |
Over five years through fifteen years | $23,394,000 | 738 |
Over fifteen years | $14,906,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,188,000 | 883 |
Over three years | $7,264,000 | 1,136 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $134,385,000 | 125 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $85,910,000 | 1,577 |
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 | $1,000 | 2,652 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $330,000 | 1,295 |
Over five years through fifteen years | $24,444,000 | 666 |
Over fifteen years | $21,172,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $149,000 | 2,723 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $5,703,000 | 691 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $34,111,000 | 813 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,911 |
2010-12-31 | Rank |
Total debt securities | $89,097,000 | 1,476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $1,000 | 2,757 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $366,000 | 1,362 |
Over five years through fifteen years | $25,787,000 | 585 |
Over fifteen years | $22,051,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $243,000 | 2,611 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $5,671,000 | 683 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $34,978,000 | 736 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,964 |
2010-09-30 | Rank |
Total debt securities | $93,495,000 | 1,390 |
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 | $1,000 | 2,777 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $449,000 | 1,372 |
Over five years through fifteen years | $28,730,000 | 491 |
Over fifteen years | $23,361,000 | 441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $457,000 | 2,540 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $5,583,000 | 665 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $34,914,000 | 704 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 5,215 |
2010-06-30 | Rank |
Total debt securities | $96,774,000 | 1,338 |
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 | $1,000 | 2,423 |
Over three years through five years | $492,000 | 1,451 |
Over five years through fifteen years | $31,070,000 | 437 |
Over fifteen years | $24,920,000 | 443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $698,000 | 2,318 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $5,583,000 | 668 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $34,010,000 | 717 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $102,465,000 | 1,260 |
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 | $1,000 | 2,479 |
Over three years through five years | $562,000 | 1,484 |
Over five years through fifteen years | $32,701,000 | 410 |
Over fifteen years | $25,705,000 | 486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $746,000 | 2,297 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $5,582,000 | 643 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $37,168,000 | 616 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $225,000,000 | 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 | 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 | NA | NA |
2009-09-30 | Rank |
Total debt securities | $94,095,000 | 1,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2009-06-30 | Rank |
Total debt securities | $93,839,000 | 1,324 |
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 | NA | NA |
2009-03-31 | Rank |
Total debt securities | $95,633,000 | 1,280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2008-12-31 | Rank |
Total debt securities | $103,559,000 | 1,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2008-09-30 | Rank |
Total debt securities | $108,702,000 | 1,076 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2008-06-30 | Rank |
Total debt securities | $117,936,000 | 1,015 |
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 | NA | NA |
2008-03-31 | Rank |
Total debt securities | $124,585,000 | 958 |
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 | NA | NA |
2007-12-31 | Rank |
Total debt securities | $118,672,000 | 993 |
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 | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $58,064,000 | 197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $60,608,000 | 286 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank |
Total debt securities | $122,444,000 | 944 |
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 | $0 | 4,355 |
Over fifteen years | $60,024,000 | 168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $62,420,000 | 275 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank |
Total debt securities | $152,870,000 | 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 | $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 | $0 | 4,339 |
Over fifteen years | $63,494,000 | 153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $89,376,000 | 182 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank |
Total debt securities | $262,062,000 | 467 |
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 | $0 | 4,308 |
Over fifteen years | $67,948,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $194,114,000 | 76 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $254,581,000 | 483 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $72,038,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $182,543,000 | 83 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $324,846,000 | 398 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $77,784,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $61,565,000 | 126 |
Over five years through fifteen years | $185,497,000 | 84 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank |
Total debt securities | $335,155,000 | 398 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $83,413,000 | 105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $36,095,000 | 268 |
Over five years through fifteen years | $215,647,000 | 70 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank |
Total debt securities | $383,205,000 | 354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $91,626,000 | 102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $36,050,000 | 268 |
Over five years through fifteen years | $255,529,000 | 55 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank |
Total debt securities | $414,748,000 | 341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $100,701,000 | 88 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $103,000 | 6,219 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $53,011,000 | 177 |
Over five years through fifteen years | $260,933,000 | 53 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,000 | 6,306 |
2005-09-30 | Rank |
Total debt securities | $423,669,000 | 331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $113,986,000 | 80 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $168,000 | 5,858 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $16,974,000 | 648 |
Over five years through fifteen years | $262,180,000 | 53 |
Over fifteen years | $30,361,000 | 134 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $168,000 | 6,029 |
2005-06-30 | Rank |
Total debt securities | $366,655,000 | 377 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $129,169,000 | 75 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $194,000 | 5,761 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $206,894,000 | 66 |
Over fifteen years | $30,398,000 | 133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $194,000 | 5,899 |
2005-03-31 | Rank |
Total debt securities | $446,853,000 | 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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $145,609,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $193,000 | 5,639 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $270,982,000 | 57 |
Over fifteen years | $30,069,000 | 144 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $193,000 | 5,859 |
2004-12-31 | Rank |
Total debt securities | $488,215,000 | 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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $165,443,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $286,000 | 6,777 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $291,378,000 | 55 |
Over fifteen years | $31,108,000 | 141 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $472,790,000 | 314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $191,378,000 | 64 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $273,000 | 6,779 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $281,139,000 | 59 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $2,179,924,000 | 112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $225,555,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $1,234,000 | 2,182 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $37,921,000 | 460 |
Over three years through five years | $17,915,000 | 785 |
Over five years through fifteen years | $1,474,103,000 | 18 |
Over fifteen years | $423,196,000 | 19 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $2,207,667,000 | 109 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $276,379,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $1,075,000 | 3,441 |
Over one year through three years | $39,555,000 | 390 |
Over three years through five years | $103,635,000 | 109 |
Over five years through fifteen years | $1,355,027,000 | 17 |
Over fifteen years | $431,996,000 | 18 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $2,317,918,000 | 111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $331,508,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,958,000 | 1,279 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $2,076,000 | 1,795 |
Over three months through twelve months | $1,075,000 | 3,576 |
Over one year through three years | $4,515,000 | 3,146 |
Over three years through five years | $138,622,000 | 79 |
Over five years through fifteen years | $1,245,025,000 | 19 |
Over fifteen years | $592,139,000 | 13 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank |
Total debt securities | $2,343,128,000 | 111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $413,706,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,585,000 | 1,191 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $3,151,000 | 1,891 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $144,086,000 | 84 |
Over five years through fifteen years | $1,133,741,000 | 17 |
Over fifteen years | $644,859,000 | 12 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank |
Total debt securities | $2,298,016,000 | 107 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $554,854,000 | 46 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,749,000 | 845 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $11,808,000 | 454 |
Over three months through twelve months | $2,076,000 | 2,706 |
Over one year through three years | $1,075,000 | 5,488 |
Over three years through five years | $144,155,000 | 75 |
Over five years through fifteen years | $921,294,000 | 21 |
Over fifteen years | $653,005,000 | 12 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank |
Total debt securities | $2,374,571,000 | 100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $713,936,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,279,000 | 641 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $421,000 | 4,094 |
Over three months through twelve months | $13,884,000 | 475 |
Over one year through three years | $1,075,000 | 5,696 |
Over three years through five years | $146,651,000 | 73 |
Over five years through fifteen years | $842,270,000 | 21 |
Over fifteen years | $641,055,000 | 6 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank |
Total debt securities | $2,238,662,000 | 113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $874,801,000 | 36 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,615,000 | 638 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $12,229,000 | 508 |
Over one year through three years | $3,548,000 | 3,770 |
Over three years through five years | $129,815,000 | 80 |
Over five years through fifteen years | $618,618,000 | 27 |
Over fifteen years | $584,036,000 | 12 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank |
Total debt securities | $488,314,000 | 275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $101,621,000 | 166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,890,000 | 477 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $502,000 | 3,932 |
Over three months through twelve months | $2,735,000 | 1,926 |
Over one year through three years | $12,229,000 | 1,307 |
Over three years through five years | $168,274,000 | 45 |
Over five years through fifteen years | $114,848,000 | 117 |
Over fifteen years | $70,215,000 | 85 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank |
Total debt securities | $224,138,000 | 508 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $223,209,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $929,000 | 6,070 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank |
Total debt securities | $70,080,000 | 1,563 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,003,000 | 206 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $63,077,000 | 205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank |
Total debt securities | $89,581,000 | 1,245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,821,000 | 207 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $79,760,000 | 163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank |
Total debt securities | $111,376,000 | 994 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,995,000 | 144 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $92,381,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank |
Total debt securities | $122,849,000 | 955 |
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 | $0 | 9,531 |
1995-12-31 | Rank |
Total debt securities | $44,459,000 | 2,764 |
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 | $44,459,000 | 467 |
1994-12-31 | Rank |
Total debt securities | $40,585,000 | 3,179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $0 | 10,410 |
1993-12-31 | Rank |
Total debt securities | $0 | 13,082 |
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 | NA | NA |
1992-12-31 | Rank |
Total debt securities | $0 | 13,675 |
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 | NA | NA |