2021-12-31 | Rank |
Total debt securities | $566,190,000 | 400 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $98,761,000 | 261 |
Over fifteen years | $104,000,000 | 366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $947,000 | 1,924 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $3,514,000 | 1,054 |
Over one year through three years | $47,620,000 | 310 |
Over three years through five years | $80,498,000 | 264 |
Over five years through fifteen years | $230,850,000 | 233 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,514,000 | 1,375 |
2021-09-30 | Rank |
Total debt securities | $587,490,000 | 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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $105,327,000 | 243 |
Over fifteen years | $111,173,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $1,005,000 | 2,080 |
Other debt securities |
Three months or less | $801,000 | 2,390 |
Over three months through twelve months | $2,022,000 | 1,521 |
Over one year through three years | $50,742,000 | 238 |
Over three years through five years | $72,318,000 | 247 |
Over five years through fifteen years | $244,102,000 | 207 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,823,000 | 1,575 |
2021-06-30 | Rank |
Total debt securities | $582,217,000 | 370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $80,999,000 | 284 |
Over fifteen years | $120,710,000 | 292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,925,000 | 491 |
Over three years | $2,763,000 | 1,616 |
Other debt securities |
Three months or less | $5,022,000 | 1,139 |
Over three months through twelve months | $3,332,000 | 1,178 |
Over one year through three years | $39,884,000 | 274 |
Over three years through five years | $88,871,000 | 173 |
Over five years through fifteen years | $219,711,000 | 215 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,354,000 | 801 |
2021-03-31 | Rank |
Total debt securities | $466,395,000 | 408 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $69,311,000 | 297 |
Over fifteen years | $136,799,000 | 254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,150,000 | 433 |
Over three years | $2,447,000 | 1,679 |
Other debt securities |
Three months or less | $980,000 | 2,377 |
Over three months through twelve months | $6,353,000 | 740 |
Over one year through three years | $12,755,000 | 762 |
Over three years through five years | $92,749,000 | 141 |
Over five years through fifteen years | $120,851,000 | 344 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $733,000 | 2,864 |
2020-12-31 | Rank |
Total debt securities | $391,972,000 | 429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $59,942,000 | 322 |
Over fifteen years | $102,716,000 | 261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,693,000 | 458 |
Over three years | $2,648,000 | 1,460 |
Other debt securities |
Three months or less | $5,173,000 | 1,153 |
Over three months through twelve months | $7,359,000 | 663 |
Over one year through three years | $13,543,000 | 727 |
Over three years through five years | $80,369,000 | 135 |
Over five years through fifteen years | $92,529,000 | 386 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,532,000 | 636 |
2020-09-30 | Rank |
Total debt securities | $399,415,000 | 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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $65,436,000 | 296 |
Over fifteen years | $93,799,000 | 254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,274,000 | 427 |
Over three years | $2,927,000 | 1,403 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $11,288,000 | 477 |
Over one year through three years | $11,911,000 | 804 |
Over three years through five years | $85,683,000 | 127 |
Over five years through fifteen years | $96,097,000 | 321 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $268,108,000 | 543 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $47,287,000 | 363 |
Over fifteen years | $80,705,000 | 282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,147,000 | 511 |
Over three years | $16,438,000 | 632 |
Other debt securities |
Three months or less | $502,000 | 2,834 |
Over three months through twelve months | $6,208,000 | 791 |
Over one year through three years | $18,179,000 | 580 |
Over three years through five years | $9,832,000 | 794 |
Over five years through fifteen years | $64,810,000 | 442 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank |
Total debt securities | $255,147,000 | 556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $46,936,000 | 369 |
Over fifteen years | $73,152,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,232,000 | 785 |
Over three years | $33,446,000 | 448 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $5,742,000 | 869 |
Over one year through three years | $12,276,000 | 829 |
Over three years through five years | $17,126,000 | 459 |
Over five years through fifteen years | $55,237,000 | 490 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank |
Total debt securities | $236,119,000 | 579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $48,043,000 | 357 |
Over fifteen years | $55,970,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,261,000 | 619 |
Over three years | $33,799,000 | 473 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $503,000 | 3,078 |
Over one year through three years | $16,749,000 | 682 |
Over three years through five years | $21,096,000 | 428 |
Over five years through fifteen years | $45,698,000 | 589 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $230,311,000 | 591 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $39,990,000 | 413 |
Over fifteen years | $48,424,000 | 339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,229,000 | 588 |
Over three years | $35,185,000 | 461 |
Other debt securities |
Three months or less | $294,000 | 3,307 |
Over three months through twelve months | $1,503,000 | 2,166 |
Over one year through three years | $19,498,000 | 651 |
Over three years through five years | $23,730,000 | 405 |
Over five years through fifteen years | $46,458,000 | 572 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,797,000 | 2,424 |
2019-06-30 | Rank |
Total debt securities | $218,475,000 | 631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $41,787,000 | 416 |
Over fifteen years | $33,621,000 | 407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,030,000 | 720 |
Over three years | $46,864,000 | 399 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,294,000 | 2,406 |
Over one year through three years | $20,422,000 | 644 |
Over three years through five years | $23,700,000 | 426 |
Over five years through fifteen years | $41,757,000 | 626 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,294,000 | 2,795 |
2019-03-31 | Rank |
Total debt securities | $236,017,000 | 595 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $45,385,000 | 409 |
Over fifteen years | $31,015,000 | 415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,135,000 | 717 |
Over three years | $54,603,000 | 387 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,631,000 | 2,279 |
Over one year through three years | $18,320,000 | 747 |
Over three years through five years | $41,487,000 | 269 |
Over five years through fifteen years | $37,441,000 | 735 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,631,000 | 2,612 |
2018-12-31 | Rank |
Total debt securities | $236,372,000 | 587 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $45,480,000 | 416 |
Over fifteen years | $32,606,000 | 402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,790,000 | 759 |
Over three years | $57,316,000 | 383 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $291,000 | 3,586 |
Over one year through three years | $19,398,000 | 718 |
Over three years through five years | $42,370,000 | 298 |
Over five years through fifteen years | $34,121,000 | 827 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $291,000 | 3,749 |
2018-09-30 | Rank |
Total debt securities | $229,547,000 | 599 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $39,006,000 | 461 |
Over fifteen years | $33,296,000 | 387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,876,000 | 557 |
Over three years | $55,033,000 | 381 |
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 | $17,404,000 | 775 |
Over three years through five years | $40,967,000 | 308 |
Over five years through fifteen years | $35,965,000 | 812 |
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 | $230,229,000 | 594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $33,005,000 | 551 |
Over fifteen years | $43,240,000 | 333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,628,000 | 1,308 |
Over three years | $57,431,000 | 366 |
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 | $12,528,000 | 1,082 |
Over three years through five years | $45,613,000 | 273 |
Over five years through fifteen years | $36,784,000 | 802 |
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 | $236,734,000 | 594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $30,554,000 | 596 |
Over fifteen years | $49,388,000 | 321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,154,000 | 957 |
Over three years | $59,038,000 | 360 |
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 | $11,603,000 | 1,129 |
Over three years through five years | $24,456,000 | 516 |
Over five years through fifteen years | $58,541,000 | 503 |
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 | $235,810,000 | 599 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $24,268,000 | 732 |
Over fifteen years | $52,308,000 | 310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,556,000 | 447 |
Over three years | $53,380,000 | 372 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $6,293,000 | 1,877 |
Over three years through five years | $30,158,000 | 416 |
Over five years through fifteen years | $57,847,000 | 527 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $236,436,000 | 596 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $25,680,000 | 713 |
Over fifteen years | $51,547,000 | 312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,001,000 | 436 |
Over three years | $54,722,000 | 366 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $6,050,000 | 1,942 |
Over three years through five years | $23,798,000 | 527 |
Over five years through fifteen years | $61,262,000 | 501 |
Over fifteen years | $376,000 | 2,500 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank |
Total debt securities | $247,965,000 | 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 | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $23,749,000 | 772 |
Over fifteen years | $59,524,000 | 275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,836,000 | 605 |
Over three years | $65,211,000 | 323 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $5,554,000 | 2,100 |
Over three years through five years | $24,336,000 | 532 |
Over five years through fifteen years | $61,378,000 | 513 |
Over fifteen years | $377,000 | 2,508 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $244,932,000 | 607 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $14,767,000 | 1,104 |
Over fifteen years | $66,404,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,674,000 | 796 |
Over three years | $70,507,000 | 315 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,731,000 | 3,514 |
Over three years through five years | $20,278,000 | 653 |
Over five years through fifteen years | $66,192,000 | 482 |
Over fifteen years | $379,000 | 2,540 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $248,112,000 | 594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $15,564,000 | 1,046 |
Over fifteen years | $69,510,000 | 240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,515,000 | 318 |
Over three years | $53,859,000 | 346 |
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 | $291,000 | 4,649 |
Over three years through five years | $20,299,000 | 620 |
Over five years through fifteen years | $64,694,000 | 489 |
Over fifteen years | $380,000 | 2,537 |
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 | $231,679,000 | 625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $17,076,000 | 975 |
Over fifteen years | $55,805,000 | 288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,985,000 | 438 |
Over three years | $55,466,000 | 322 |
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 | $0 | 4,934 |
Over three years through five years | $18,859,000 | 679 |
Over five years through fifteen years | $65,104,000 | 479 |
Over fifteen years | $384,000 | 2,547 |
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 | $233,162,000 | 631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $18,180,000 | 964 |
Over fifteen years | $56,470,000 | 266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,055,000 | 628 |
Over three years | $61,360,000 | 309 |
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 | $0 | 4,982 |
Over three years through five years | $14,928,000 | 924 |
Over five years through fifteen years | $70,782,000 | 432 |
Over fifteen years | $387,000 | 2,563 |
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 | $238,844,000 | 624 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $22,108,000 | 849 |
Over fifteen years | $60,039,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,186,000 | 1,024 |
Over three years | $68,171,000 | 313 |
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 | $0 | 5,028 |
Over three years through five years | $18,697,000 | 779 |
Over five years through fifteen years | $65,258,000 | 480 |
Over fifteen years | $385,000 | 2,541 |
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 | $237,035,000 | 625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $22,803,000 | 850 |
Over fifteen years | $61,933,000 | 244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,671,000 | 815 |
Over three years | $65,375,000 | 322 |
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 | $0 | 5,038 |
Over three years through five years | $12,872,000 | 1,160 |
Over five years through fifteen years | $67,995,000 | 478 |
Over fifteen years | $386,000 | 2,541 |
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 | $238,411,000 | 625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $24,069,000 | 805 |
Over fifteen years | $51,999,000 | 279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,251,000 | 857 |
Over three years | $77,704,000 | 283 |
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 | $0 | 5,072 |
Over three years through five years | $15,571,000 | 999 |
Over five years through fifteen years | $62,432,000 | 518 |
Over fifteen years | $385,000 | 2,606 |
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 | $241,628,000 | 627 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $25,238,000 | 806 |
Over fifteen years | $47,606,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,334,000 | 406 |
Over three years | $76,086,000 | 287 |
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 | $0 | 5,106 |
Over three years through five years | $18,849,000 | 844 |
Over five years through fifteen years | $54,125,000 | 637 |
Over fifteen years | $390,000 | 2,675 |
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 | $248,135,000 | 620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $24,499,000 | 841 |
Over fifteen years | $58,028,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,798,000 | 1,080 |
Over three years | $95,818,000 | 254 |
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 | $0 | 5,077 |
Over three years through five years | $8,495,000 | 1,705 |
Over five years through fifteen years | $56,102,000 | 618 |
Over fifteen years | $395,000 | 2,665 |
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 | $238,296,000 | 622 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $13,931,000 | 1,316 |
Over fifteen years | $57,631,000 | 262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,886,000 | 800 |
Over three years | $94,347,000 | 258 |
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 | $6,888,000 | 1,912 |
Over five years through fifteen years | $51,148,000 | 675 |
Over fifteen years | $6,465,000 | 925 |
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 | $230,538,000 | 647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $4,289,000 | 2,595 |
Over fifteen years | $61,168,000 | 248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,859,000 | 930 |
Over three years | $100,359,000 | 261 |
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 | $4,896,000 | 2,395 |
Over five years through fifteen years | $44,918,000 | 816 |
Over fifteen years | $9,049,000 | 764 |
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 | $223,456,000 | 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 | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $4,458,000 | 2,580 |
Over fifteen years | $72,242,000 | 211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,736,000 | 1,011 |
Over three years | $105,992,000 | 249 |
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 | $0 | 5,320 |
Over five years through fifteen years | $26,296,000 | 1,450 |
Over fifteen years | $9,732,000 | 752 |
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 | $229,760,000 | 662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $4,508,000 | 2,547 |
Over fifteen years | $74,161,000 | 205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,725,000 | 980 |
Over three years | $111,145,000 | 239 |
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 | $0 | 5,340 |
Over five years through fifteen years | $14,523,000 | 2,410 |
Over fifteen years | $20,698,000 | 385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $246,760,000 | 622 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $4,585,000 | 2,502 |
Over fifteen years | $77,758,000 | 200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,675,000 | 508 |
Over three years | $115,745,000 | 227 |
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 | $0 | 5,364 |
Over five years through fifteen years | $13,696,000 | 2,472 |
Over fifteen years | $20,301,000 | 403 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $275,799,000 | 547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $4,774,000 | 2,448 |
Over fifteen years | $83,278,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,758,000 | 428 |
Over three years | $130,601,000 | 205 |
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 | $0 | 5,375 |
Over five years through fifteen years | $13,854,000 | 2,477 |
Over fifteen years | $22,534,000 | 376 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $290,381,000 | 523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $94,398,000 | 174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,664,000 | 298 |
Over three years | $115,310,000 | 204 |
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 | $0 | 5,349 |
Over five years through fifteen years | $13,533,000 | 2,477 |
Over fifteen years | $23,476,000 | 364 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $307,257,000 | 499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $5,158,000 | 2,296 |
Over fifteen years | $71,019,000 | 238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,762,000 | 219 |
Over three years | $110,888,000 | 199 |
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 | $0 | 5,320 |
Over five years through fifteen years | $14,861,000 | 2,319 |
Over fifteen years | $23,569,000 | 361 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $293,455,000 | 510 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $72,477,000 | 226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,239,000 | 1,022 |
Over three years | $171,105,000 | 134 |
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 | $14,070,000 | 2,300 |
Over fifteen years | $24,564,000 | 347 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $312,786,000 | 486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $88,471,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,262,000 | 364 |
Over three years | $131,787,000 | 165 |
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 | $15,810,000 | 2,030 |
Over fifteen years | $26,456,000 | 306 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $380,723,000 | 399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $6,216,000 | 2,297 |
Over fifteen years | $117,756,000 | 144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,344,000 | 1,550 |
Over three years | $198,252,000 | 135 |
Other debt securities |
Three months or less | $1,425,000 | 2,025 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $2,358,000 | 3,112 |
Over five years through fifteen years | $11,368,000 | 2,504 |
Over fifteen years | $38,004,000 | 214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $362,297,000 | 414 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $6,806,000 | 2,207 |
Over fifteen years | $130,990,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,819,000 | 1,458 |
Over three years | $173,975,000 | 157 |
Other debt securities |
Three months or less | $748,000 | 2,625 |
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 | $13,358,000 | 2,282 |
Over fifteen years | $30,601,000 | 257 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $372,075,000 | 400 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,908,000 | 1,517 |
Over fifteen years | $151,806,000 | 94 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,160,000 | 1,247 |
Over three years | $161,339,000 | 118 |
Other debt securities |
Three months or less | $1,198,000 | 1,843 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $20,000 | 5,232 |
Over five years through fifteen years | $9,986,000 | 2,527 |
Over fifteen years | $29,658,000 | 233 |
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 | $345,502,000 | 413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $12,212,000 | 1,323 |
Over fifteen years | $117,822,000 | 110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,981,000 | 1,210 |
Over three years | $167,244,000 | 119 |
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 | $20,000 | 5,270 |
Over five years through fifteen years | $7,412,000 | 2,906 |
Over fifteen years | $34,811,000 | 189 |
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 | $346,178,000 | 411 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $12,805,000 | 1,214 |
Over fifteen years | $120,148,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,957,000 | 1,044 |
Over three years | $163,725,000 | 133 |
Other debt securities |
Three months or less | $1,673,000 | 1,492 |
Over three months through twelve months | $209,000 | 3,909 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $6,248,000 | 3,183 |
Over fifteen years | $35,413,000 | 170 |
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 | $286,834,000 | 504 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $81,018,000 | 148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,193,000 | 1,080 |
Over three years | $152,962,000 | 124 |
Other debt securities |
Three months or less | $3,623,000 | 959 |
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 | $9,414,000 | 2,539 |
Over fifteen years | $33,624,000 | 178 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $278,631,000 | 493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $73,251,000 | 164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,605,000 | 224 |
Over three years | $93,524,000 | 154 |
Other debt securities |
Three months or less | $1,374,000 | 1,757 |
Over three months through twelve months | $44,000 | 4,423 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $6,346,000 | 3,065 |
Over fifteen years | $38,487,000 | 157 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $269,120,000 | 484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $80,451,000 | 150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $57,414,000 | 284 |
Over three years | $77,001,000 | 159 |
Other debt securities |
Three months or less | $1,581,000 | 1,691 |
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 | $6,183,000 | 3,074 |
Over fifteen years | $46,490,000 | 128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $260,382,000 | 504 |
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 | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $85,406,000 | 137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,594,000 | 690 |
Over three years | $100,137,000 | 135 |
Other debt securities |
Three months or less | $377,000 | 3,167 |
Over three months through twelve months | $50,000 | 4,594 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $6,042,000 | 3,152 |
Over fifteen years | $52,776,000 | 103 |
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 | $273,253,000 | 474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $104,966,000 | 120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,281,000 | 643 |
Over three years | $95,288,000 | 145 |
Other debt securities |
Three months or less | $435,000 | 3,074 |
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 | $8,304,000 | 2,624 |
Over fifteen years | $47,979,000 | 115 |
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 | $268,130,000 | 477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $112,130,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,086,000 | 549 |
Over three years | $73,507,000 | 162 |
Other debt securities |
Three months or less | $8,152,000 | 437 |
Over three months through twelve months | $61,000 | 4,689 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $8,089,000 | 2,599 |
Over fifteen years | $46,105,000 | 111 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,277,000 | 3,027 |
2009-09-30 | Rank |
Total debt securities | $248,908,000 | 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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $114,831,000 | 131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,890,000 | 468 |
Over three years | $62,692,000 | 177 |
Other debt securities |
Three months or less | $7,434,000 | 491 |
Over three months through twelve months | $1,275,000 | 2,373 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $2,387,000 | 4,284 |
Over fifteen years | $35,399,000 | 166 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,275,000 | 3,102 |
2009-06-30 | Rank |
Total debt securities | $229,362,000 | 539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $119,619,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,750,000 | 422 |
Over three years | $44,456,000 | 243 |
Other debt securities |
Three months or less | $5,649,000 | 666 |
Over three months through twelve months | $1,299,000 | 2,406 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $1,741,000 | 4,561 |
Over fifteen years | $31,848,000 | 174 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,237,000 | 3,171 |
2009-03-31 | Rank |
Total debt securities | $238,793,000 | 514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $156,209,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,036,000 | 715 |
Over three years | $34,816,000 | 270 |
Other debt securities |
Three months or less | $698,000 | 2,753 |
Over three months through twelve months | $1,140,000 | 2,609 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $3,145,000 | 3,870 |
Over fifteen years | $30,749,000 | 160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,109,000 | 3,469 |
2008-12-31 | Rank |
Total debt securities | $226,687,000 | 527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $140,678,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,827,000 | 1,178 |
Over three years | $40,672,000 | 267 |
Other debt securities |
Three months or less | $3,533,000 | 983 |
Over three months through twelve months | $63,000 | 5,069 |
Over one year through three years | $825,000 | 4,655 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $8,574,000 | 2,351 |
Over fifteen years | $28,515,000 | 163 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,470,000 | 3,192 |
2008-09-30 | Rank |
Total debt securities | $196,633,000 | 608 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $127,511,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,451,000 | 1,467 |
Over three years | $28,192,000 | 415 |
Other debt securities |
Three months or less | $5,123,000 | 790 |
Over three months through twelve months | $1,464,000 | 2,472 |
Over one year through three years | $1,095,000 | 4,228 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $8,179,000 | 2,425 |
Over fifteen years | $23,618,000 | 190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,457,000 | 2,402 |
2008-06-30 | Rank |
Total debt securities | $194,885,000 | 609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $2,868,000 | 2,458 |
Over fifteen years | $121,477,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,771,000 | 537 |
Over three years | $19,524,000 | 498 |
Other debt securities |
Three months or less | $6,253,000 | 751 |
Over three months through twelve months | $3,004,000 | 1,616 |
Over one year through three years | $1,422,000 | 4,002 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $8,498,000 | 2,431 |
Over fifteen years | $22,068,000 | 220 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,440,000 | 2,591 |
2008-03-31 | Rank |
Total debt securities | $182,500,000 | 641 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $3,704,000 | 2,052 |
Over fifteen years | $102,804,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,525,000 | 611 |
Over three years | $27,543,000 | 387 |
Other debt securities |
Three months or less | $7,079,000 | 748 |
Over three months through twelve months | $5,137,000 | 1,134 |
Over one year through three years | $1,279,000 | 4,270 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $5,367,000 | 3,193 |
Over fifteen years | $21,062,000 | 230 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,389,000 | 2,970 |
2007-12-31 | Rank |
Total debt securities | $178,003,000 | 657 |
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 | $2,133,000 | 2,384 |
Over fifteen years | $95,155,000 | 120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,469,000 | 1,384 |
Over three years | $37,442,000 | 312 |
Other debt securities |
Three months or less | $4,796,000 | 1,177 |
Over three months through twelve months | $4,484,000 | 1,840 |
Over one year through three years | $2,834,000 | 3,645 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $7,312,000 | 2,543 |
Over fifteen years | $22,378,000 | 194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $988,000 | 5,154 |
2007-09-30 | Rank |
Total debt securities | $162,614,000 | 705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $1,324,000 | 1,257 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $12,920,000 | 640 |
Over fifteen years | $61,526,000 | 163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,556,000 | 454 |
Over three years | $27,381,000 | 340 |
Other debt securities |
Three months or less | $4,827,000 | 1,179 |
Over three months through twelve months | $4,337,000 | 2,013 |
Over one year through three years | $3,912,000 | 3,371 |
Over three years through five years | $1,545,000 | 4,081 |
Over five years through fifteen years | $21,515,000 | 945 |
Over fifteen years | $10,771,000 | 381 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,182,000 | 3,256 |
2007-06-30 | Rank |
Total debt securities | $162,380,000 | 713 |
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 | $1,448,000 | 1,106 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $13,456,000 | 622 |
Over fifteen years | $51,797,000 | 188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,242,000 | 614 |
Over three years | $34,188,000 | 301 |
Other debt securities |
Three months or less | $3,388,000 | 1,472 |
Over three months through twelve months | $3,261,000 | 2,607 |
Over one year through three years | $7,494,000 | 2,170 |
Over three years through five years | $3,804,000 | 2,518 |
Over five years through fifteen years | $23,149,000 | 834 |
Over fifteen years | $13,153,000 | 298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,564,000 | 3,106 |
2007-03-31 | Rank |
Total debt securities | $153,760,000 | 768 |
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 | $1,551,000 | 1,090 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $14,925,000 | 563 |
Over fifteen years | $51,224,000 | 173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,224,000 | 704 |
Over three years | $37,918,000 | 273 |
Other debt securities |
Three months or less | $4,117,000 | 1,319 |
Over three months through twelve months | $2,601,000 | 3,045 |
Over one year through three years | $7,021,000 | 2,400 |
Over three years through five years | $3,848,000 | 2,523 |
Over five years through fifteen years | $19,945,000 | 947 |
Over fifteen years | $4,386,000 | 711 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $858,000 | 5,322 |
2006-12-31 | Rank |
Total debt securities | $152,964,000 | 788 |
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 | $1,616,000 | 1,062 |
Over three years through five years | $969,000 | 1,752 |
Over five years through fifteen years | $35,100,000 | 293 |
Over fifteen years | $14,373,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,078,000 | 406 |
Over three years | $43,634,000 | 257 |
Other debt securities |
Three months or less | $3,342,000 | 1,632 |
Over three months through twelve months | $1,927,000 | 3,720 |
Over one year through three years | $13,369,000 | 1,369 |
Over three years through five years | $4,567,000 | 2,228 |
Over five years through fifteen years | $14,366,000 | 1,314 |
Over fifteen years | $4,623,000 | 669 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,115,000 | 4,946 |
2006-09-30 | Rank |
Total debt securities | $163,674,000 | 754 |
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 | $1,710,000 | 1,046 |
Over three years through five years | $1,001,000 | 1,804 |
Over five years through fifteen years | $36,461,000 | 299 |
Over fifteen years | $11,972,000 | 461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,385,000 | 362 |
Over three years | $43,816,000 | 265 |
Other debt securities |
Three months or less | $5,307,000 | 1,115 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $15,663,000 | 1,236 |
Over three years through five years | $6,098,000 | 1,728 |
Over five years through fifteen years | $17,782,000 | 1,024 |
Over fifteen years | $6,479,000 | 518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $474,000 | 5,836 |
2006-06-30 | Rank |
Total debt securities | $167,203,000 | 748 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,836,000 | 1,024 |
Over three years through five years | $1,067,000 | 1,800 |
Over five years through fifteen years | $37,562,000 | 305 |
Over fifteen years | $12,138,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,016,000 | 376 |
Over three years | $47,850,000 | 251 |
Other debt securities |
Three months or less | $3,327,000 | 1,417 |
Over three months through twelve months | $1,978,000 | 3,675 |
Over one year through three years | $13,979,000 | 1,448 |
Over three years through five years | $5,908,000 | 1,818 |
Over five years through fifteen years | $19,155,000 | 910 |
Over fifteen years | $6,387,000 | 511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $472,000 | 5,796 |
2006-03-31 | Rank |
Total debt securities | $165,019,000 | 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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,974,000 | 971 |
Over three years through five years | $1,151,000 | 1,764 |
Over five years through fifteen years | $37,164,000 | 321 |
Over fifteen years | $10,332,000 | 448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,006,000 | 638 |
Over three years | $58,854,000 | 226 |
Other debt securities |
Three months or less | $2,562,000 | 1,803 |
Over three months through twelve months | $1,492,000 | 4,028 |
Over one year through three years | $9,574,000 | 2,173 |
Over three years through five years | $4,917,000 | 2,217 |
Over five years through fifteen years | $17,605,000 | 978 |
Over fifteen years | $12,388,000 | 299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $723,000 | 5,350 |
2005-12-31 | Rank |
Total debt securities | $171,573,000 | 727 |
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 | $5,070,000 | 480 |
Over three years through five years | $1,213,000 | 1,782 |
Over five years through fifteen years | $35,996,000 | 338 |
Over fifteen years | $10,564,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,961,000 | 332 |
Over three years | $47,380,000 | 235 |
Other debt securities |
Three months or less | $4,360,000 | 1,113 |
Over three months through twelve months | $724,000 | 5,027 |
Over one year through three years | $5,104,000 | 3,452 |
Over three years through five years | $8,413,000 | 1,326 |
Over five years through fifteen years | $15,497,000 | 1,112 |
Over fifteen years | $14,291,000 | 271 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,732,000 | 3,349 |
2005-09-30 | Rank |
Total debt securities | $161,409,000 | 767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $2,257,000 | 853 |
Over three years through five years | $1,303,000 | 1,724 |
Over five years through fifteen years | $35,028,000 | 350 |
Over fifteen years | $10,088,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,029,000 | 278 |
Over three years | $31,964,000 | 277 |
Other debt securities |
Three months or less | $2,319,000 | 1,655 |
Over three months through twelve months | $2,277,000 | 2,818 |
Over one year through three years | $2,679,000 | 4,734 |
Over three years through five years | $11,272,000 | 1,036 |
Over five years through fifteen years | $14,235,000 | 1,227 |
Over fifteen years | $13,958,000 | 274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,596,000 | 2,175 |
2005-06-30 | Rank |
Total debt securities | $166,712,000 | 735 |
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 | $2,553,000 | 708 |
Over three years through five years | $1,435,000 | 1,618 |
Over five years through fifteen years | $37,529,000 | 359 |
Over fifteen years | $10,570,000 | 421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,769,000 | 335 |
Over three years | $43,825,000 | 248 |
Other debt securities |
Three months or less | $2,307,000 | 1,477 |
Over three months through twelve months | $3,807,000 | 1,945 |
Over one year through three years | $2,838,000 | 4,584 |
Over three years through five years | $12,285,000 | 994 |
Over five years through fifteen years | $12,693,000 | 1,373 |
Over fifteen years | $10,101,000 | 350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,294,000 | 3,148 |
2005-03-31 | Rank |
Total debt securities | $170,374,000 | 738 |
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 | $4,351,000 | 775 |
Over five years through fifteen years | $36,677,000 | 393 |
Over fifteen years | $8,829,000 | 506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,755,000 | 427 |
Over three years | $57,490,000 | 227 |
Other debt securities |
Three months or less | $3,423,000 | 1,147 |
Over three months through twelve months | $2,055,000 | 2,720 |
Over one year through three years | $2,583,000 | 4,673 |
Over three years through five years | $11,799,000 | 1,111 |
Over five years through fifteen years | $11,902,000 | 1,474 |
Over fifteen years | $14,510,000 | 266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,174,000 | 2,548 |
2004-12-31 | Rank |
Total debt securities | $154,513,000 | 817 |
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 | $347,000 | 2,790 |
Over five years through fifteen years | $40,603,000 | 380 |
Over fifteen years | $9,816,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,408,000 | 671 |
Over three years | $58,182,000 | 207 |
Other debt securities |
Three months or less | $3,210,000 | 1,221 |
Over three months through twelve months | $1,114,000 | 3,511 |
Over one year through three years | $2,553,000 | 4,530 |
Over three years through five years | $5,491,000 | 2,297 |
Over five years through fifteen years | $10,001,000 | 1,784 |
Over fifteen years | $13,788,000 | 282 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,011,000 | 3,169 |
2004-09-30 | Rank |
Total debt securities | $158,618,000 | 795 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $396,000 | 2,654 |
Over five years through fifteen years | $40,474,000 | 395 |
Over fifteen years | $10,169,000 | 493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,441,000 | 583 |
Over three years | $62,823,000 | 196 |
Other debt securities |
Three months or less | $2,322,000 | 1,497 |
Over three months through twelve months | $25,000 | 5,916 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $6,016,000 | 2,244 |
Over five years through fifteen years | $10,081,000 | 1,817 |
Over fifteen years | $14,871,000 | 280 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 6,188 |
2004-06-30 | Rank |
Total debt securities | $162,544,000 | 786 |
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 | $474,000 | 2,559 |
Over five years through fifteen years | $40,161,000 | 400 |
Over fifteen years | $9,502,000 | 539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,410,000 | 258 |
Over three years | $37,811,000 | 282 |
Other debt securities |
Three months or less | $2,440,000 | 1,423 |
Over three months through twelve months | $25,000 | 5,978 |
Over one year through three years | $2,131,000 | 4,706 |
Over three years through five years | $5,865,000 | 2,413 |
Over five years through fifteen years | $12,906,000 | 1,519 |
Over fifteen years | $17,819,000 | 240 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,000 | 5,783 |
2004-03-31 | Rank |
Total debt securities | $166,290,000 | 774 |
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 | $1,340,000 | 1,662 |
Over five years through fifteen years | $42,709,000 | 384 |
Over fifteen years | $10,584,000 | 527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,274,000 | 733 |
Over three years | $60,131,000 | 182 |
Other debt securities |
Three months or less | $2,300,000 | 1,730 |
Over three months through twelve months | $127,000 | 5,637 |
Over one year through three years | $2,224,000 | 4,452 |
Over three years through five years | $6,061,000 | 2,249 |
Over five years through fifteen years | $10,746,000 | 1,806 |
Over fifteen years | $20,794,000 | 220 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,000 | 5,944 |
2003-12-31 | Rank |
Total debt securities | $183,680,000 | 724 |
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 | $806,000 | 2,075 |
Over five years through fifteen years | $47,145,000 | 348 |
Over fifteen years | $9,621,000 | 605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,631,000 | 592 |
Over three years | $65,840,000 | 192 |
Other debt securities |
Three months or less | $3,561,000 | 1,225 |
Over three months through twelve months | $127,000 | 5,696 |
Over one year through three years | $5,636,000 | 2,734 |
Over three years through five years | $2,784,000 | 3,777 |
Over five years through fifteen years | $13,697,000 | 1,471 |
Over fifteen years | $22,832,000 | 210 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,388,000 | 3,802 |
2003-09-30 | Rank |
Total debt securities | $177,535,000 | 732 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $74,000 | 3,344 |
Over five years through fifteen years | $50,115,000 | 317 |
Over fifteen years | $9,922,000 | 621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,232,000 | 314 |
Over three years | $34,712,000 | 262 |
Other debt securities |
Three months or less | $3,288,000 | 1,322 |
Over three months through twelve months | $1,399,000 | 3,254 |
Over one year through three years | $5,674,000 | 2,618 |
Over three years through five years | $587,000 | 5,955 |
Over five years through fifteen years | $15,477,000 | 1,321 |
Over fifteen years | $22,055,000 | 227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,404,000 | 2,997 |
2003-06-30 | Rank |
Total debt securities | $175,892,000 | 728 |
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 | $535,000 | 856 |
Over three years through five years | $1,536,000 | 1,398 |
Over five years through fifteen years | $42,626,000 | 327 |
Over fifteen years | $20,688,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,831,000 | 556 |
Over three years | $45,626,000 | 189 |
Other debt securities |
Three months or less | $971,000 | 2,935 |
Over three months through twelve months | $2,298,000 | 2,549 |
Over one year through three years | $6,811,000 | 2,258 |
Over three years through five years | $2,136,000 | 3,944 |
Over five years through fifteen years | $6,529,000 | 2,466 |
Over fifteen years | $27,305,000 | 188 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,269,000 | 2,528 |
2003-03-31 | Rank |
Total debt securities | $150,762,000 | 825 |
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 | $677,000 | 752 |
Over three years through five years | $2,377,000 | 960 |
Over five years through fifteen years | $42,711,000 | 302 |
Over fifteen years | $21,456,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,572,000 | 439 |
Over three years | $15,062,000 | 367 |
Other debt securities |
Three months or less | $1,512,000 | 2,161 |
Over three months through twelve months | $3,275,000 | 1,899 |
Over one year through three years | $4,714,000 | 3,061 |
Over three years through five years | $1,681,000 | 4,383 |
Over five years through fifteen years | $5,868,000 | 2,500 |
Over fifteen years | $23,857,000 | 204 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,787,000 | 1,873 |
2002-12-31 | Rank |
Total debt securities | $144,758,000 | 843 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $1,000 | 2,687 |
Over three years through five years | $3,191,000 | 638 |
Over five years through fifteen years | $34,595,000 | 311 |
Over fifteen years | $15,851,000 | 581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,442,000 | 404 |
Over three years | $20,131,000 | 282 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $3,537,000 | 1,721 |
Over one year through three years | $3,538,000 | 3,776 |
Over three years through five years | $4,154,000 | 2,654 |
Over five years through fifteen years | $5,706,000 | 2,453 |
Over fifteen years | $21,612,000 | 224 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,537,000 | 2,356 |
2001-12-31 | Rank |
Total debt securities | $126,346,000 | 878 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $1,000 | 2,926 |
Over three years through five years | $5,358,000 | 224 |
Over five years through fifteen years | $21,083,000 | 316 |
Over fifteen years | $20,948,000 | 522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $42,748,000 | 245 |
Other debt securities |
Three months or less | $1,598,000 | 2,142 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $5,004,000 | 2,873 |
Over three years through five years | $5,793,000 | 2,124 |
Over five years through fifteen years | $6,506,000 | 2,338 |
Over fifteen years | $17,307,000 | 271 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,598,000 | 3,685 |
2000-12-31 | Rank |
Total debt securities | $67,866,000 | 1,530 |
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 | $694,000 | 2,468 |
Over fifteen years | $21,101,000 | 389 |
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 | $39,000 | 3,031 |
Other debt securities |
Three months or less | $2,692,000 | 1,616 |
Over three months through twelve months | $2,204,000 | 2,973 |
Over one year through three years | $5,648,000 | 3,101 |
Over three years through five years | $2,580,000 | 4,122 |
Over five years through fifteen years | $23,791,000 | 718 |
Over fifteen years | $9,117,000 | 422 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,907,000 | 2,235 |
1999-12-31 | Rank |
Total debt securities | $20,784,000 | 4,590 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,734,000 | 295 |
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 | $155,000 | 3,652 |
Over fifteen years | $2,362,000 | 1,483 |
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 | $83,000 | 3,085 |
Other debt securities |
Three months or less | $300,000 | 4,813 |
Over three months through twelve months | $199,000 | 6,586 |
Over one year through three years | $1,036,000 | 6,631 |
Over three years through five years | $770,000 | 6,634 |
Over five years through fifteen years | $5,842,000 | 2,899 |
Over fifteen years | $5,303,000 | 568 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 6,427 |
1998-12-31 | Rank |
Total debt securities | $21,182,000 | 4,534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,426,000 | 639 |
Over three months through twelve months | $3,009,000 | 835 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $233,000 | 3,543 |
Over fifteen years | $1,554,000 | 1,619 |
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 | $1,009,000 | 2,019 |
Other debt securities |
Three months or less | $1,167,000 | 3,508 |
Over three months through twelve months | $805,000 | 5,488 |
Over one year through three years | $1,008,000 | 6,603 |
Over three years through five years | $902,000 | 6,135 |
Over five years through fifteen years | $5,587,000 | 2,887 |
Over fifteen years | $3,482,000 | 658 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,738,000 | 5,021 |
1997-12-31 | Rank |
Total debt securities | $22,045,000 | 4,479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,908,000 | 476 |
Over three months through twelve months | $4,490,000 | 705 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $224,000 | 2,240 |
Over five years through fifteen years | $1,315,000 | 1,945 |
Over fifteen years | $85,000 | 2,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $513,000 | 2,396 |
Over three years | $646,000 | 2,533 |
Other debt securities |
Three months or less | $1,389,000 | 3,555 |
Over three months through twelve months | $695,000 | 6,957 |
Over one year through three years | $438,000 | 8,505 |
Over three years through five years | $354,000 | 7,399 |
Over five years through fifteen years | $6,062,000 | 2,304 |
Over fifteen years | $1,926,000 | 683 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,532,000 | 6,260 |
1996-12-31 | Rank |
Total debt securities | $23,591,000 | 4,603 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 9,522 |
1995-12-31 | Rank |
Total debt securities | $23,565,000 | 4,827 |
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 | $108,000 | 9,867 |
1994-12-31 | Rank |
Total debt securities | $26,164,000 | 4,711 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,174,000 | 6,084 |
1993-12-31 | Rank |
Total debt securities | $26,917,000 | 4,793 |
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 | $53,000 | 10,689 |
1992-12-31 | Rank |
Total debt securities | $23,803,000 | 5,270 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,026,000 | 6,822 |