2023-12-31 | Rank |
Total debt securities | $623,919,000 | 345 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $16,801,000 | 835 |
Over fifteen years | $82,206,000 | 387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,037,000 | 502 |
Over three years | $239,757,000 | 169 |
Other debt securities |
Three months or less | $37,536,000 | 422 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $10,845,000 | 1,761 |
Over three years through five years | $9,376,000 | 1,498 |
Over five years through fifteen years | $67,849,000 | 580 |
Over fifteen years | $148,512,000 | 133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank |
Total debt securities | $609,365,000 | 352 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $16,654,000 | 846 |
Over fifteen years | $78,206,000 | 394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,776,000 | 461 |
Over three years | $241,766,000 | 165 |
Other debt securities |
Three months or less | $37,530,000 | 386 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $9,432,000 | 1,924 |
Over three years through five years | $11,499,000 | 1,372 |
Over five years through fifteen years | $69,277,000 | 533 |
Over fifteen years | $133,225,000 | 146 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank |
Total debt securities | $645,091,000 | 336 |
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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $17,820,000 | 849 |
Over fifteen years | $85,554,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,960,000 | 460 |
Over three years | $253,817,000 | 157 |
Other debt securities |
Three months or less | $37,263,000 | 362 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $7,965,000 | 2,084 |
Over three years through five years | $3,257,000 | 2,806 |
Over five years through fifteen years | $81,681,000 | 479 |
Over fifteen years | $145,774,000 | 143 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank |
Total debt securities | $665,358,000 | 349 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $18,708,000 | 868 |
Over fifteen years | $87,937,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,449,000 | 399 |
Over three years | $265,625,000 | 161 |
Other debt securities |
Three months or less | $36,887,000 | 333 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $2,819,000 | 3,147 |
Over three years through five years | $9,180,000 | 1,769 |
Over five years through fifteen years | $82,499,000 | 518 |
Over fifteen years | $148,254,000 | 149 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank |
Total debt securities | $664,115,000 | 357 |
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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $19,045,000 | 872 |
Over fifteen years | $88,648,000 | 382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,821,000 | 377 |
Over three years | $266,935,000 | 168 |
Other debt securities |
Three months or less | $36,811,000 | 335 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $511,000 | 3,954 |
Over three years through five years | $12,748,000 | 1,432 |
Over five years through fifteen years | $80,100,000 | 569 |
Over fifteen years | $143,496,000 | 161 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank |
Total debt securities | $671,752,000 | 355 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $19,498,000 | 866 |
Over fifteen years | $89,350,000 | 381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,553,000 | 297 |
Over three years | $272,527,000 | 169 |
Other debt securities |
Three months or less | $36,384,000 | 318 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $505,000 | 3,988 |
Over three years through five years | $12,756,000 | 1,454 |
Over five years through fifteen years | $77,243,000 | 598 |
Over fifteen years | $137,936,000 | 161 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank |
Total debt securities | $731,970,000 | 342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $21,377,000 | 848 |
Over fifteen years | $97,986,000 | 362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,846,000 | 172 |
Over three years | $253,126,000 | 181 |
Other debt securities |
Three months or less | $36,798,000 | 315 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $521,000 | 3,921 |
Over three years through five years | $13,426,000 | 1,453 |
Over five years through fifteen years | $79,189,000 | 614 |
Over fifteen years | $154,701,000 | 152 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank |
Total debt securities | $797,912,000 | 325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $23,171,000 | 808 |
Over fifteen years | $106,487,000 | 346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $146,650,000 | 133 |
Over three years | $212,615,000 | 196 |
Other debt securities |
Three months or less | $37,707,000 | 316 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $13,621,000 | 1,352 |
Over five years through fifteen years | $83,917,000 | 602 |
Over fifteen years | $173,744,000 | 143 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $758,822,000 | 327 |
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 | $15,002,000 | 1,076 |
Over fifteen years | $100,296,000 | 370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $158,968,000 | 142 |
Over three years | $163,792,000 | 221 |
Other debt securities |
Three months or less | $37,782,000 | 329 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $13,118,000 | 1,273 |
Over five years through fifteen years | $87,440,000 | 598 |
Over fifteen years | $182,424,000 | 137 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $763,397,000 | 315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $4,850,000 | 2,009 |
Over fifteen years | $104,197,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $158,817,000 | 146 |
Over three years | $169,797,000 | 217 |
Other debt securities |
Three months or less | $572,000 | 2,554 |
Over three months through twelve months | $37,903,000 | 140 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $10,172,000 | 1,343 |
Over five years through fifteen years | $95,855,000 | 519 |
Over fifteen years | $181,234,000 | 133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $572,000 | 2,883 |
2021-06-30 | Rank |
Total debt securities | $601,462,000 | 363 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $5,001,000 | 1,966 |
Over fifteen years | $75,730,000 | 399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $116,673,000 | 168 |
Over three years | $120,826,000 | 246 |
Other debt securities |
Three months or less | $22,852,000 | 462 |
Over three months through twelve months | $14,920,000 | 355 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $9,793,000 | 1,258 |
Over five years through fifteen years | $82,599,000 | 569 |
Over fifteen years | $153,068,000 | 148 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $447,152,000 | 420 |
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 | $0 | 3,570 |
Over fifteen years | $60,918,000 | 437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,598,000 | 235 |
Over three years | $98,762,000 | 262 |
Other debt securities |
Three months or less | $19,555,000 | 514 |
Over three months through twelve months | $22,573,000 | 259 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $2,000,000 | 2,701 |
Over five years through fifteen years | $65,932,000 | 629 |
Over fifteen years | $112,814,000 | 180 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $420,571,000 | 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 | 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 | $6,047,000 | 1,726 |
Over fifteen years | $74,676,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $70,433,000 | 246 |
Over three years | $67,617,000 | 286 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $46,693,000 | 127 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $57,054,000 | 640 |
Over fifteen years | $98,051,000 | 194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $374,087,000 | 426 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $6,219,000 | 1,704 |
Over fifteen years | $66,298,000 | 328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,904,000 | 292 |
Over three years | $85,912,000 | 238 |
Other debt securities |
Three months or less | $1,130,000 | 2,319 |
Over three months through twelve months | $46,488,000 | 126 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $41,351,000 | 774 |
Over fifteen years | $70,785,000 | 228 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,130,000 | 2,595 |
2020-06-30 | Rank |
Total debt securities | $341,717,000 | 446 |
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 | $0 | 3,578 |
Over fifteen years | $45,569,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,095,000 | 316 |
Over three years | $127,744,000 | 208 |
Other debt securities |
Three months or less | $36,911,000 | 329 |
Over three months through twelve months | $23,761,000 | 259 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $24,224,000 | 1,164 |
Over fifteen years | $36,413,000 | 361 |
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 | $372,120,000 | 402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $3,920,000 | 2,089 |
Over fifteen years | $61,654,000 | 333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,806,000 | 246 |
Over three years | $140,601,000 | 200 |
Other debt securities |
Three months or less | $43,547,000 | 267 |
Over three months through twelve months | $20,276,000 | 303 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $20,819,000 | 1,222 |
Over fifteen years | $21,497,000 | 473 |
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 | $398,278,000 | 373 |
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 | $4,071,000 | 2,028 |
Over fifteen years | $52,961,000 | 330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $66,734,000 | 212 |
Over three years | $131,185,000 | 210 |
Other debt securities |
Three months or less | $17,600,000 | 516 |
Over three months through twelve months | $66,462,000 | 108 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $21,301,000 | 1,170 |
Over fifteen years | $37,964,000 | 267 |
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 | $410,071,000 | 365 |
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 | $21,397,000 | 699 |
Over fifteen years | $13,212,000 | 795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,306,000 | 213 |
Over three years | $155,375,000 | 197 |
Other debt securities |
Three months or less | $18,603,000 | 486 |
Over three months through twelve months | $74,154,000 | 96 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $22,339,000 | 1,106 |
Over fifteen years | $39,685,000 | 242 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $398,234,000 | 367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $25,207,000 | 619 |
Over fifteen years | $12,900,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,672,000 | 255 |
Over three years | $169,275,000 | 190 |
Other debt securities |
Three months or less | $56,089,000 | 216 |
Over three months through twelve months | $39,412,000 | 177 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $16,473,000 | 1,472 |
Over fifteen years | $35,206,000 | 251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $433,663,000 | 352 |
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 | $26,203,000 | 624 |
Over fifteen years | $13,986,000 | 688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,574,000 | 234 |
Over three years | $169,924,000 | 199 |
Other debt securities |
Three months or less | $63,997,000 | 184 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $22,823,000 | 622 |
Over three years through five years | $14,403,000 | 763 |
Over five years through fifteen years | $29,562,000 | 920 |
Over fifteen years | $61,191,000 | 160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank |
Total debt securities | $453,458,000 | 338 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $22,907,000 | 715 |
Over fifteen years | $18,681,000 | 564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,339,000 | 304 |
Over three years | $158,455,000 | 208 |
Other debt securities |
Three months or less | $44,834,000 | 223 |
Over three months through twelve months | $2,923,000 | 1,668 |
Over one year through three years | $12,074,000 | 1,108 |
Over three years through five years | $12,840,000 | 921 |
Over five years through fifteen years | $86,434,000 | 304 |
Over fifteen years | $73,971,000 | 134 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank |
Total debt securities | $470,031,000 | 328 |
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 | $23,750,000 | 697 |
Over fifteen years | $19,150,000 | 550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,141,000 | 266 |
Over three years | $155,092,000 | 205 |
Other debt securities |
Three months or less | $42,829,000 | 226 |
Over three months through twelve months | $115,000 | 3,889 |
Over one year through three years | $10,693,000 | 1,225 |
Over three years through five years | $14,187,000 | 850 |
Over five years through fifteen years | $95,047,000 | 269 |
Over fifteen years | $84,027,000 | 109 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,000 | 4,003 |
2018-06-30 | Rank |
Total debt securities | $526,493,000 | 307 |
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 | $25,237,000 | 690 |
Over fifteen years | $11,002,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,138,000 | 242 |
Over three years | $154,492,000 | 209 |
Other debt securities |
Three months or less | $40,008,000 | 237 |
Over three months through twelve months | $22,872,000 | 287 |
Over one year through three years | $30,503,000 | 480 |
Over three years through five years | $13,880,000 | 890 |
Over five years through fifteen years | $103,225,000 | 255 |
Over fifteen years | $98,136,000 | 96 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,889,000 | 437 |
2018-03-31 | Rank |
Total debt securities | $482,487,000 | 328 |
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 | $26,681,000 | 659 |
Over fifteen years | $11,471,000 | 826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,496,000 | 232 |
Over three years | $143,261,000 | 217 |
Other debt securities |
Three months or less | $35,108,000 | 270 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $10,859,000 | 1,213 |
Over three years through five years | $8,785,000 | 1,308 |
Over five years through fifteen years | $115,813,000 | 231 |
Over fifteen years | $102,013,000 | 91 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $858,000 | 3,172 |
2017-12-31 | Rank |
Total debt securities | $489,446,000 | 327 |
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 | $25,424,000 | 704 |
Over fifteen years | $14,919,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,346,000 | 238 |
Over three years | $146,671,000 | 202 |
Other debt securities |
Three months or less | $31,709,000 | 280 |
Over three months through twelve months | $3,119,000 | 1,519 |
Over one year through three years | $11,062,000 | 1,198 |
Over three years through five years | $6,807,000 | 1,585 |
Over five years through fifteen years | $102,376,000 | 259 |
Over fifteen years | $114,013,000 | 90 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $110,000 | 4,071 |
2017-09-30 | Rank |
Total debt securities | $463,671,000 | 339 |
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 | $27,024,000 | 688 |
Over fifteen years | $7,212,000 | 1,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,339,000 | 235 |
Over three years | $134,579,000 | 210 |
Other debt securities |
Three months or less | $32,311,000 | 265 |
Over three months through twelve months | $2,121,000 | 1,907 |
Over one year through three years | $11,181,000 | 1,213 |
Over three years through five years | $10,089,000 | 1,181 |
Over five years through fifteen years | $109,501,000 | 250 |
Over fifteen years | $94,314,000 | 104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,121,000 | 2,245 |
2017-06-30 | Rank |
Total debt securities | $368,614,000 | 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 | 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 | $45,384,000 | 456 |
Over fifteen years | $6,214,000 | 1,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,010,000 | 209 |
Over three years | $91,082,000 | 274 |
Other debt securities |
Three months or less | $1,675,000 | 1,937 |
Over three months through twelve months | $2,127,000 | 1,937 |
Over one year through three years | $14,597,000 | 986 |
Over three years through five years | $9,022,000 | 1,328 |
Over five years through fifteen years | $104,181,000 | 264 |
Over fifteen years | $55,322,000 | 159 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,127,000 | 2,224 |
2017-03-31 | Rank |
Total debt securities | $309,492,000 | 491 |
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 | $760,000 | 625 |
Over three years through five years | $758,000 | 832 |
Over five years through fifteen years | $68,408,000 | 316 |
Over fifteen years | $6,346,000 | 1,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,325,000 | 427 |
Over three years | $93,605,000 | 269 |
Other debt securities |
Three months or less | $3,703,000 | 1,270 |
Over three months through twelve months | $5,589,000 | 934 |
Over one year through three years | $4,091,000 | 2,502 |
Over three years through five years | $5,277,000 | 2,011 |
Over five years through fifteen years | $99,246,000 | 280 |
Over fifteen years | $9,384,000 | 744 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,032,000 | 902 |
2016-12-31 | Rank |
Total debt securities | $308,723,000 | 483 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $804,000 | 639 |
Over three years through five years | $867,000 | 786 |
Over five years through fifteen years | $72,018,000 | 292 |
Over fifteen years | $6,469,000 | 1,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,871,000 | 569 |
Over three years | $92,079,000 | 248 |
Other debt securities |
Three months or less | $2,273,000 | 1,587 |
Over three months through twelve months | $5,077,000 | 974 |
Over one year through three years | $6,492,000 | 1,905 |
Over three years through five years | $7,303,000 | 1,586 |
Over five years through fifteen years | $100,304,000 | 272 |
Over fifteen years | $5,166,000 | 1,033 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,101,000 | 1,067 |
2016-09-30 | Rank |
Total debt securities | $326,516,000 | 461 |
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 | $953,000 | 610 |
Over three years through five years | $987,000 | 727 |
Over five years through fifteen years | $78,885,000 | 272 |
Over fifteen years | $7,024,000 | 1,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,811,000 | 253 |
Over three years | $65,386,000 | 295 |
Other debt securities |
Three months or less | $1,682,000 | 1,852 |
Over three months through twelve months | $4,030,000 | 1,080 |
Over one year through three years | $9,656,000 | 1,384 |
Over three years through five years | $5,884,000 | 1,862 |
Over five years through fifteen years | $100,973,000 | 277 |
Over fifteen years | $5,245,000 | 1,032 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,532,000 | 1,275 |
2016-06-30 | Rank |
Total debt securities | $340,602,000 | 450 |
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 | $1,099,000 | 546 |
Over three years through five years | $1,113,000 | 704 |
Over five years through fifteen years | $83,355,000 | 265 |
Over fifteen years | $7,343,000 | 1,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,652,000 | 259 |
Over three years | $73,317,000 | 276 |
Other debt securities |
Three months or less | $2,202,000 | 1,569 |
Over three months through twelve months | $3,546,000 | 1,141 |
Over one year through three years | $10,325,000 | 1,304 |
Over three years through five years | $5,315,000 | 2,094 |
Over five years through fifteen years | $101,539,000 | 279 |
Over fifteen years | $5,796,000 | 993 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,646,000 | 1,202 |
2016-03-31 | Rank |
Total debt securities | $360,036,000 | 431 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $1,184,000 | 526 |
Over three years through five years | $1,256,000 | 662 |
Over five years through fifteen years | $87,429,000 | 258 |
Over fifteen years | $7,610,000 | 1,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,211,000 | 262 |
Over three years | $90,432,000 | 266 |
Other debt securities |
Three months or less | $3,913,000 | 1,177 |
Over three months through twelve months | $1,557,000 | 1,929 |
Over one year through three years | $11,304,000 | 1,235 |
Over three years through five years | $6,357,000 | 1,949 |
Over five years through fifteen years | $104,501,000 | 275 |
Over fifteen years | $8,282,000 | 792 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,395,000 | 1,223 |
2015-12-31 | Rank |
Total debt securities | $370,153,000 | 423 |
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 | $2,640,000 | 403 |
Over five years through fifteen years | $90,718,000 | 251 |
Over fifteen years | $7,729,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,150,000 | 346 |
Over three years | $112,466,000 | 235 |
Other debt securities |
Three months or less | $1,357,000 | 1,976 |
Over three months through twelve months | $766,000 | 2,583 |
Over one year through three years | $13,209,000 | 1,070 |
Over three years through five years | $6,351,000 | 2,021 |
Over five years through fifteen years | $104,409,000 | 286 |
Over fifteen years | $10,358,000 | 658 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,017,000 | 2,643 |
2015-09-30 | Rank |
Total debt securities | $375,130,000 | 410 |
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 | $2,911,000 | 370 |
Over five years through fifteen years | $96,003,000 | 236 |
Over fifteen years | $8,035,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,622,000 | 339 |
Over three years | $118,584,000 | 218 |
Other debt securities |
Three months or less | $1,289,000 | 2,057 |
Over three months through twelve months | $773,000 | 2,540 |
Over one year through three years | $13,337,000 | 1,037 |
Over three years through five years | $6,364,000 | 2,042 |
Over five years through fifteen years | $93,685,000 | 321 |
Over fifteen years | $10,527,000 | 656 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,025,000 | 2,641 |
2015-06-30 | Rank |
Total debt securities | $294,793,000 | 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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $3,250,000 | 354 |
Over five years through fifteen years | $48,210,000 | 477 |
Over fifteen years | $8,277,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,296,000 | 309 |
Over three years | $88,205,000 | 263 |
Other debt securities |
Three months or less | $1,884,000 | 1,733 |
Over three months through twelve months | $769,000 | 2,598 |
Over one year through three years | $12,863,000 | 1,048 |
Over three years through five years | $6,525,000 | 2,049 |
Over five years through fifteen years | $85,459,000 | 358 |
Over fifteen years | $11,055,000 | 630 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,359,000 | 2,370 |
2015-03-31 | Rank |
Total debt securities | $313,754,000 | 489 |
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 | $1,738,000 | 586 |
Over five years through fifteen years | $53,231,000 | 431 |
Over fifteen years | $8,750,000 | 1,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,920,000 | 259 |
Over three years | $89,527,000 | 262 |
Other debt securities |
Three months or less | $1,954,000 | 1,725 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $16,078,000 | 865 |
Over three years through five years | $5,539,000 | 2,245 |
Over five years through fifteen years | $90,571,000 | 338 |
Over fifteen years | $6,446,000 | 904 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $775,000 | 2,948 |
2014-12-31 | Rank |
Total debt securities | $322,436,000 | 475 |
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 | $1,856,000 | 566 |
Over five years through fifteen years | $55,380,000 | 426 |
Over fifteen years | $8,917,000 | 1,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,903,000 | 236 |
Over three years | $82,967,000 | 278 |
Other debt securities |
Three months or less | $1,197,000 | 2,120 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $22,068,000 | 592 |
Over three years through five years | $10,174,000 | 1,416 |
Over five years through fifteen years | $88,880,000 | 338 |
Over fifteen years | $8,094,000 | 814 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,322 |
2014-09-30 | Rank |
Total debt securities | $335,197,000 | 455 |
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 | $2,026,000 | 544 |
Over five years through fifteen years | $57,780,000 | 404 |
Over fifteen years | $9,066,000 | 1,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,670,000 | 296 |
Over three years | $104,300,000 | 257 |
Other debt securities |
Three months or less | $1,166,000 | 2,210 |
Over three months through twelve months | $25,000 | 4,152 |
Over one year through three years | $18,720,000 | 646 |
Over three years through five years | $13,644,000 | 1,089 |
Over five years through fifteen years | $86,785,000 | 363 |
Over fifteen years | $12,015,000 | 605 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,408 |
2014-06-30 | Rank |
Total debt securities | $333,681,000 | 467 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $2,163,000 | 562 |
Over five years through fifteen years | $60,883,000 | 378 |
Over fifteen years | $9,231,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,099,000 | 267 |
Over three years | $102,917,000 | 254 |
Other debt securities |
Three months or less | $1,162,000 | 2,194 |
Over three months through twelve months | $25,000 | 4,300 |
Over one year through three years | $18,128,000 | 627 |
Over three years through five years | $14,364,000 | 1,006 |
Over five years through fifteen years | $76,682,000 | 436 |
Over fifteen years | $14,027,000 | 559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,436 |
2014-03-31 | Rank |
Total debt securities | $336,722,000 | 464 |
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 | $2,660,000 | 507 |
Over five years through fifteen years | $62,842,000 | 359 |
Over fifteen years | $9,222,000 | 1,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,536,000 | 234 |
Over three years | $107,512,000 | 241 |
Other debt securities |
Three months or less | $1,699,000 | 2,008 |
Over three months through twelve months | $25,000 | 4,321 |
Over one year through three years | $14,298,000 | 764 |
Over three years through five years | $16,521,000 | 845 |
Over five years through fifteen years | $73,230,000 | 479 |
Over fifteen years | $12,177,000 | 629 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $568,000 | 3,355 |
2013-12-31 | Rank |
Total debt securities | $341,890,000 | 450 |
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 | $45,479,000 | 480 |
Over fifteen years | $9,316,000 | 1,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $51,925,000 | 195 |
Over three years | $116,723,000 | 226 |
Other debt securities |
Three months or less | $1,153,000 | 2,330 |
Over three months through twelve months | $546,000 | 3,094 |
Over one year through three years | $6,617,000 | 1,480 |
Over three years through five years | $27,254,000 | 468 |
Over five years through fifteen years | $72,300,000 | 475 |
Over fifteen years | $10,577,000 | 719 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $547,000 | 3,460 |
2013-09-30 | Rank |
Total debt securities | $356,268,000 | 425 |
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 | $47,644,000 | 438 |
Over fifteen years | $9,539,000 | 1,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $71,750,000 | 176 |
Over three years | $108,842,000 | 226 |
Other debt securities |
Three months or less | $1,148,000 | 2,394 |
Over three months through twelve months | $551,000 | 3,116 |
Over one year through three years | $967,000 | 3,941 |
Over three years through five years | $32,863,000 | 371 |
Over five years through fifteen years | $70,004,000 | 500 |
Over fifteen years | $12,960,000 | 636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $551,000 | 3,490 |
2013-06-30 | Rank |
Total debt securities | $373,034,000 | 394 |
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 | $50,909,000 | 401 |
Over fifteen years | $9,875,000 | 1,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $86,957,000 | 184 |
Over three years | $109,379,000 | 210 |
Other debt securities |
Three months or less | $1,164,000 | 2,378 |
Over three months through twelve months | $555,000 | 3,203 |
Over one year through three years | $967,000 | 3,931 |
Over three years through five years | $30,908,000 | 377 |
Over five years through fifteen years | $69,967,000 | 483 |
Over fifteen years | $12,353,000 | 663 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $830,000 | 3,235 |
2013-03-31 | Rank |
Total debt securities | $382,385,000 | 396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $54,617,000 | 397 |
Over fifteen years | $10,337,000 | 1,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $116,392,000 | 175 |
Over three years | $99,689,000 | 209 |
Other debt securities |
Three months or less | $1,497,000 | 2,185 |
Over three months through twelve months | $275,000 | 3,801 |
Over one year through three years | $2,915,000 | 2,537 |
Over three years through five years | $24,687,000 | 476 |
Over five years through fifteen years | $59,969,000 | 590 |
Over fifteen years | $12,007,000 | 682 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $888,000 | 3,195 |
2012-12-31 | Rank |
Total debt securities | $289,192,000 | 519 |
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 | $32,840,000 | 616 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $140,134,000 | 165 |
Over three years | $33,460,000 | 383 |
Other debt securities |
Three months or less | $1,122,000 | 2,322 |
Over three months through twelve months | $669,000 | 3,084 |
Over one year through three years | $2,979,000 | 2,503 |
Over three years through five years | $22,125,000 | 490 |
Over five years through fifteen years | $49,227,000 | 710 |
Over fifteen years | $6,636,000 | 1,068 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,031,000 | 2,990 |
2012-09-30 | Rank |
Total debt securities | $308,515,000 | 497 |
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 | $35,429,000 | 621 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $145,971,000 | 167 |
Over three years | $41,155,000 | 350 |
Other debt securities |
Three months or less | $754,000 | 2,790 |
Over three months through twelve months | $1,207,000 | 2,384 |
Over one year through three years | $8,182,000 | 1,276 |
Over three years through five years | $16,972,000 | 672 |
Over five years through fifteen years | $51,506,000 | 612 |
Over fifteen years | $7,339,000 | 969 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,207,000 | 2,833 |
2012-06-30 | Rank |
Total debt securities | $316,521,000 | 476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $37,312,000 | 626 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $153,344,000 | 159 |
Over three years | $44,407,000 | 343 |
Other debt securities |
Three months or less | $6,103,000 | 793 |
Over three months through twelve months | $494,000 | 3,494 |
Over one year through three years | $8,419,000 | 1,290 |
Over three years through five years | $12,664,000 | 946 |
Over five years through fifteen years | $47,484,000 | 663 |
Over fifteen years | $6,294,000 | 1,046 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,836,000 | 1,061 |
2012-03-31 | Rank |
Total debt securities | $304,700,000 | 509 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $33,928,000 | 687 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $157,028,000 | 146 |
Over three years | $35,422,000 | 452 |
Other debt securities |
Three months or less | $1,902,000 | 1,701 |
Over three months through twelve months | $950,000 | 2,791 |
Over one year through three years | $9,157,000 | 1,202 |
Over three years through five years | $14,577,000 | 856 |
Over five years through fifteen years | $42,951,000 | 743 |
Over fifteen years | $8,785,000 | 805 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,093,000 | 2,101 |
2011-12-31 | Rank |
Total debt securities | $281,600,000 | 536 |
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 | $30,125,000 | 680 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $153,541,000 | 143 |
Over three years | $21,957,000 | 475 |
Other debt securities |
Three months or less | $6,273,000 | 629 |
Over three months through twelve months | $793,000 | 2,740 |
Over one year through three years | $14,252,000 | 787 |
Over three years through five years | $5,690,000 | 1,785 |
Over five years through fifteen years | $40,414,000 | 702 |
Over fifteen years | $8,555,000 | 750 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,591,000 | 1,750 |
2011-09-30 | Rank |
Total debt securities | $245,348,000 | 605 |
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 | $10,768,000 | 1,429 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $117,628,000 | 150 |
Over three years | $37,084,000 | 361 |
Other debt securities |
Three months or less | $6,208,000 | 622 |
Over three months through twelve months | $1,156,000 | 2,255 |
Over one year through three years | $14,487,000 | 754 |
Over three years through five years | $5,839,000 | 1,726 |
Over five years through fifteen years | $43,690,000 | 605 |
Over fifteen years | $8,488,000 | 696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,815,000 | 1,660 |
2011-06-30 | Rank |
Total debt securities | $257,918,000 | 566 |
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 | $11,491,000 | 1,310 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $62,980,000 | 213 |
Over three years | $68,723,000 | 249 |
Other debt securities |
Three months or less | $4,637,000 | 752 |
Over three months through twelve months | $2,539,000 | 1,445 |
Over one year through three years | $26,170,000 | 466 |
Over three years through five years | $31,059,000 | 342 |
Over five years through fifteen years | $41,990,000 | 645 |
Over fifteen years | $8,329,000 | 692 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,640,000 | 1,718 |
2011-03-31 | Rank |
Total debt securities | $259,226,000 | 560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $337,000 | 1,165 |
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 | $12,066,000 | 1,179 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $68,106,000 | 204 |
Over three years | $61,310,000 | 237 |
Other debt securities |
Three months or less | $9,033,000 | 476 |
Over three months through twelve months | $2,148,000 | 1,536 |
Over one year through three years | $24,365,000 | 505 |
Over three years through five years | $32,968,000 | 324 |
Over five years through fifteen years | $39,498,000 | 682 |
Over fifteen years | $9,395,000 | 626 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,093,000 | 860 |
2010-12-31 | Rank |
Total debt securities | $254,687,000 | 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 | 2,431 |
Over three months through twelve months | $450,000 | 1,309 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $12,712,000 | 1,032 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,895,000 | 304 |
Over three years | $79,722,000 | 182 |
Other debt securities |
Three months or less | $5,695,000 | 680 |
Over three months through twelve months | $2,704,000 | 1,358 |
Over one year through three years | $29,791,000 | 418 |
Over three years through five years | $28,144,000 | 360 |
Over five years through fifteen years | $43,456,000 | 560 |
Over fifteen years | $9,118,000 | 627 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,552,000 | 1,258 |
2010-09-30 | Rank |
Total debt securities | $257,267,000 | 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 | 2,740 |
Over three months through twelve months | $530,000 | 1,222 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $13,832,000 | 907 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,349,000 | 274 |
Over three years | $10,602,000 | 686 |
Other debt securities |
Three months or less | $8,094,000 | 494 |
Over three months through twelve months | $1,823,000 | 1,735 |
Over one year through three years | $67,072,000 | 182 |
Over three years through five years | $41,524,000 | 221 |
Over five years through fifteen years | $43,624,000 | 532 |
Over fifteen years | $10,817,000 | 533 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,364,000 | 923 |
2010-06-30 | Rank |
Total debt securities | $285,853,000 | 451 |
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 | $620,000 | 1,199 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $14,285,000 | 852 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,171,000 | 348 |
Over three years | $31,059,000 | 321 |
Other debt securities |
Three months or less | $14,447,000 | 318 |
Over three months through twelve months | $5,771,000 | 731 |
Over one year through three years | $65,850,000 | 187 |
Over three years through five years | $34,209,000 | 258 |
Over five years through fifteen years | $68,553,000 | 296 |
Over fifteen years | $10,888,000 | 510 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,900,000 | 413 |
2010-03-31 | Rank |
Total debt securities | $319,050,000 | 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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $753,000 | 1,022 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,924,000 | 2,051 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,404,000 | 338 |
Over three years | $5,492,000 | 957 |
Other debt securities |
Three months or less | $13,244,000 | 323 |
Over three months through twelve months | $15,455,000 | 283 |
Over one year through three years | $100,550,000 | 120 |
Over three years through five years | $46,730,000 | 177 |
Over five years through fifteen years | $73,555,000 | 255 |
Over fifteen years | $18,943,000 | 307 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,488,000 | 285 |
2009-12-31 | Rank |
Total debt securities | $338,896,000 | 380 |
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 | $839,000 | 1,005 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $3,985,000 | 2,079 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,813,000 | 341 |
Over three years | $19,941,000 | 459 |
Other debt securities |
Three months or less | $4,838,000 | 659 |
Over three months through twelve months | $21,261,000 | 220 |
Over one year through three years | $107,734,000 | 110 |
Over three years through five years | $58,058,000 | 125 |
Over five years through fifteen years | $63,065,000 | 284 |
Over fifteen years | $19,362,000 | 311 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,378,000 | 320 |
2009-09-30 | Rank |
Total debt securities | $210,069,000 | 601 |
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 | $930,000 | 1,081 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $6,045,000 | 1,665 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $5,342,000 | 923 |
Other debt securities |
Three months or less | $9,962,000 | 408 |
Over three months through twelve months | $18,350,000 | 252 |
Over one year through three years | $42,795,000 | 254 |
Over three years through five years | $23,914,000 | 340 |
Over five years through fifteen years | $82,605,000 | 199 |
Over fifteen years | $20,126,000 | 295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,869,000 | 308 |
2009-06-30 | Rank |
Total debt securities | $243,794,000 | 513 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,053,000 | 1,232 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $6,098,000 | 1,662 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $4,073,000 | 1,107 |
Other debt securities |
Three months or less | $6,740,000 | 582 |
Over three months through twelve months | $11,443,000 | 390 |
Over one year through three years | $43,745,000 | 229 |
Over three years through five years | $53,959,000 | 119 |
Over five years through fifteen years | $95,280,000 | 158 |
Over fifteen years | $21,403,000 | 272 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,490,000 | 552 |
2009-03-31 | Rank |
Total debt securities | $172,486,000 | 714 |
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 | $1,183,000 | 1,277 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $6,414,000 | 634 |
Over three months through twelve months | $3,077,000 | 1,310 |
Over one year through three years | $15,513,000 | 670 |
Over three years through five years | $49,426,000 | 136 |
Over five years through fifteen years | $75,730,000 | 210 |
Over fifteen years | $21,143,000 | 244 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,936,000 | 1,664 |
2008-12-31 | Rank |
Total debt securities | $178,375,000 | 673 |
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 | $1,234,000 | 1,305 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $6,620,000 | 615 |
Over three months through twelve months | $2,904,000 | 1,570 |
Over one year through three years | $13,322,000 | 744 |
Over three years through five years | $38,354,000 | 180 |
Over five years through fifteen years | $94,453,000 | 162 |
Over fifteen years | $21,488,000 | 228 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,895,000 | 1,720 |
2008-09-30 | Rank |
Total debt securities | $183,025,000 | 645 |
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 | $1,274,000 | 1,273 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $13,495,000 | 387 |
Over three months through twelve months | $2,388,000 | 1,783 |
Over one year through three years | $15,570,000 | 609 |
Over three years through five years | $36,805,000 | 178 |
Over five years through fifteen years | $93,050,000 | 160 |
Over fifteen years | $20,443,000 | 224 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,273,000 | 1,371 |
2008-06-30 | Rank |
Total debt securities | $169,244,000 | 684 |
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 | $1,333,000 | 1,240 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $12,305,000 | 448 |
Over three months through twelve months | $4,774,000 | 1,062 |
Over one year through three years | $16,857,000 | 558 |
Over three years through five years | $29,562,000 | 237 |
Over five years through fifteen years | $90,716,000 | 172 |
Over fifteen years | $13,697,000 | 357 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,446,000 | 1,237 |
2008-03-31 | Rank |
Total debt securities | $157,841,000 | 737 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $1,424,000 | 885 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $22,923,000 | 294 |
Over three months through twelve months | $5,578,000 | 1,066 |
Over one year through three years | $19,602,000 | 462 |
Over three years through five years | $23,101,000 | 320 |
Over five years through fifteen years | $68,667,000 | 252 |
Over fifteen years | $16,546,000 | 298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,087,000 | 547 |
2007-12-31 | Rank |
Total debt securities | $230,708,000 | 524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $394,000 | 1,687 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $1,441,000 | 795 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $21,036,000 | 367 |
Over three months through twelve months | $18,110,000 | 421 |
Over one year through three years | $54,243,000 | 184 |
Over three years through five years | $37,824,000 | 189 |
Over five years through fifteen years | $86,752,000 | 186 |
Over fifteen years | $10,908,000 | 395 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,649,000 | 439 |
2007-09-30 | Rank |
Total debt securities | $241,962,000 | 497 |
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 | $464,000 | 1,637 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $1,481,000 | 906 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $18,612,000 | 371 |
Over three months through twelve months | $15,426,000 | 558 |
Over one year through three years | $58,667,000 | 206 |
Over three years through five years | $38,077,000 | 212 |
Over five years through fifteen years | $96,132,000 | 164 |
Over fifteen years | $13,103,000 | 315 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,950,000 | 482 |
2007-06-30 | Rank |
Total debt securities | $245,347,000 | 494 |
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 | $534,000 | 1,443 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $1,537,000 | 1,072 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $13,820,000 | 484 |
Over three months through twelve months | $16,555,000 | 550 |
Over one year through three years | $52,989,000 | 254 |
Over three years through five years | $42,872,000 | 176 |
Over five years through fifteen years | $103,134,000 | 154 |
Over fifteen years | $13,906,000 | 278 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,707,000 | 618 |
2007-03-31 | Rank |
Total debt securities | $252,976,000 | 485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $587,000 | 1,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,611,000 | 1,206 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $15,291,000 | 455 |
Over three months through twelve months | $8,582,000 | 1,133 |
Over one year through three years | $55,608,000 | 251 |
Over three years through five years | $48,766,000 | 152 |
Over five years through fifteen years | $107,289,000 | 143 |
Over fifteen years | $15,242,000 | 261 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,185,000 | 1,021 |
2006-12-31 | Rank |
Total debt securities | $255,667,000 | 481 |
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 | $630,000 | 1,838 |
Over three years through five years | $1,666,000 | 1,306 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $8,892,000 | 783 |
Over three months through twelve months | $9,539,000 | 1,042 |
Over one year through three years | $50,406,000 | 303 |
Over three years through five years | $50,250,000 | 164 |
Over five years through fifteen years | $112,358,000 | 129 |
Over fifteen years | $21,926,000 | 185 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,189,000 | 1,443 |
2006-09-30 | Rank |
Total debt securities | $263,386,000 | 476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $672,000 | 1,770 |
Over three years through five years | $1,704,000 | 1,382 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $9,949,000 | 670 |
Over three months through twelve months | $3,471,000 | 2,492 |
Over one year through three years | $58,450,000 | 260 |
Over three years through five years | $42,583,000 | 212 |
Over five years through fifteen years | $123,626,000 | 119 |
Over fifteen years | $22,931,000 | 176 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,195,000 | 2,409 |
2006-06-30 | Rank |
Total debt securities | $260,983,000 | 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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $720,000 | 1,763 |
Over three years through five years | $1,750,000 | 1,399 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $9,249,000 | 631 |
Over three months through twelve months | $4,147,000 | 2,304 |
Over one year through three years | $58,308,000 | 275 |
Over three years through five years | $36,671,000 | 265 |
Over five years through fifteen years | $126,545,000 | 119 |
Over fifteen years | $23,593,000 | 175 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,134,000 | 2,418 |
2006-03-31 | Rank |
Total debt securities | $266,750,000 | 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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $782,000 | 1,672 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $1,858,000 | 2,418 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $11,579,000 | 526 |
Over three months through twelve months | $4,587,000 | 2,149 |
Over one year through three years | $38,722,000 | 478 |
Over three years through five years | $56,923,000 | 154 |
Over five years through fifteen years | $124,445,000 | 114 |
Over fifteen years | $27,854,000 | 143 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,842,000 | 1,793 |
2005-12-31 | Rank |
Total debt securities | $265,162,000 | 495 |
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 | $844,000 | 1,532 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,933,000 | 2,386 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $8,687,000 | 655 |
Over three months through twelve months | $7,443,000 | 1,345 |
Over one year through three years | $37,085,000 | 512 |
Over three years through five years | $61,331,000 | 154 |
Over five years through fifteen years | $124,265,000 | 112 |
Over fifteen years | $23,574,000 | 168 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,695,000 | 1,678 |
2005-09-30 | Rank |
Total debt securities | $283,106,000 | 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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $938,000 | 1,428 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $2,058,000 | 2,401 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $16,529,000 | 341 |
Over three months through twelve months | $3,733,000 | 2,086 |
Over one year through three years | $30,164,000 | 676 |
Over three years through five years | $71,614,000 | 145 |
Over five years through fifteen years | $127,868,000 | 99 |
Over fifteen years | $30,202,000 | 135 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,743,000 | 969 |
2005-06-30 | Rank |
Total debt securities | $302,768,000 | 446 |
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 | $1,089,000 | 1,196 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $2,202,000 | 2,469 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $17,046,000 | 311 |
Over three months through twelve months | $6,119,000 | 1,295 |
Over one year through three years | $25,394,000 | 793 |
Over three years through five years | $66,832,000 | 157 |
Over five years through fifteen years | $153,837,000 | 93 |
Over fifteen years | $30,249,000 | 135 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,604,000 | 708 |
2005-03-31 | Rank |
Total debt securities | $318,758,000 | 425 |
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 | $1,206,000 | 963 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $2,287,000 | 2,524 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $38,836,000 | 167 |
Over three months through twelve months | $9,010,000 | 801 |
Over one year through three years | $24,109,000 | 839 |
Over three years through five years | $66,344,000 | 166 |
Over five years through fifteen years | $151,288,000 | 97 |
Over fifteen years | $25,678,000 | 167 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,290,000 | 255 |
2004-12-31 | Rank |
Total debt securities | $335,282,000 | 415 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,314,000 | 1,652 |
Over five years through fifteen years | $2,408,000 | 2,504 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $23,623,000 | 266 |
Over three months through twelve months | $27,338,000 | 237 |
Over one year through three years | $22,031,000 | 887 |
Over three years through five years | $62,330,000 | 178 |
Over five years through fifteen years | $172,200,000 | 91 |
Over fifteen years | $24,038,000 | 178 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,370,000 | 252 |
2004-09-30 | Rank |
Total debt securities | $362,521,000 | 385 |
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 | $1,487,000 | 1,539 |
Over five years through fifteen years | $2,506,000 | 2,512 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $52,960,000 | 132 |
Over three months through twelve months | $42,494,000 | 135 |
Over one year through three years | $27,940,000 | 652 |
Over three years through five years | $66,062,000 | 178 |
Over five years through fifteen years | $150,342,000 | 106 |
Over fifteen years | $18,730,000 | 240 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $74,941,000 | 127 |
2004-06-30 | Rank |
Total debt securities | $306,116,000 | 459 |
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 | $1,680,000 | 1,494 |
Over five years through fifteen years | $2,500,000 | 2,534 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $55,536,000 | 126 |
Over three months through twelve months | $42,091,000 | 142 |
Over one year through three years | $30,872,000 | 557 |
Over three years through five years | $76,549,000 | 153 |
Over five years through fifteen years | $86,683,000 | 180 |
Over fifteen years | $10,205,000 | 377 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $86,502,000 | 108 |
2004-03-31 | Rank |
Total debt securities | $275,591,000 | 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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $2,056,000 | 1,295 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $54,197,000 | 138 |
Over three months through twelve months | $40,521,000 | 148 |
Over one year through three years | $50,505,000 | 303 |
Over three years through five years | $43,522,000 | 276 |
Over five years through fifteen years | $75,948,000 | 212 |
Over fifteen years | $8,842,000 | 434 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,594,000 | 159 |
2003-12-31 | Rank |
Total debt securities | $275,272,000 | 517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $35,528,000 | 198 |
Over three months through twelve months | $53,003,000 | 126 |
Over one year through three years | $62,056,000 | 248 |
Over three years through five years | $31,387,000 | 406 |
Over five years through fifteen years | $85,101,000 | 185 |
Over fifteen years | $8,197,000 | 474 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,411,000 | 159 |
2003-09-30 | Rank |
Total debt securities | $276,792,000 | 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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $31,476,000 | 208 |
Over three months through twelve months | $52,601,000 | 125 |
Over one year through three years | $67,292,000 | 202 |
Over three years through five years | $34,897,000 | 351 |
Over five years through fifteen years | $82,308,000 | 195 |
Over fifteen years | $8,218,000 | 470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,960,000 | 163 |
2003-06-30 | Rank |
Total debt securities | $241,373,000 | 559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $12,535,000 | 428 |
Over three months through twelve months | $42,934,000 | 163 |
Over one year through three years | $96,462,000 | 128 |
Over three years through five years | $30,456,000 | 373 |
Over five years through fifteen years | $50,247,000 | 326 |
Over fifteen years | $8,739,000 | 455 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,366,000 | 232 |
2003-03-31 | Rank |
Total debt securities | $219,022,000 | 601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $25,268,000 | 243 |
Over three months through twelve months | $21,679,000 | 296 |
Over one year through three years | $89,573,000 | 151 |
Over three years through five years | $31,722,000 | 347 |
Over five years through fifteen years | $43,270,000 | 356 |
Over fifteen years | $7,510,000 | 490 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,964,000 | 335 |
2002-12-31 | Rank |
Total debt securities | $204,933,000 | 616 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,000 | 3,301 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $3,220,000 | 1,323 |
Over three months through twelve months | $19,401,000 | 324 |
Over one year through three years | $86,344,000 | 164 |
Over three years through five years | $34,734,000 | 292 |
Over five years through fifteen years | $53,674,000 | 252 |
Over fifteen years | $7,528,000 | 492 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,621,000 | 456 |
2001-12-31 | Rank |
Total debt securities | $186,218,000 | 616 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $66,000 | 3,124 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $3,709,000 | 1,185 |
Over three months through twelve months | $23,817,000 | 211 |
Over one year through three years | $100,339,000 | 131 |
Over three years through five years | $33,773,000 | 289 |
Over five years through fifteen years | $17,450,000 | 925 |
Over fifteen years | $7,064,000 | 533 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,526,000 | 336 |
2000-12-31 | Rank |
Total debt securities | $281,214,000 | 407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $117,000 | 2,421 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $255,000 | 5,056 |
Over three months through twelve months | $6,990,000 | 1,096 |
Over one year through three years | $100,554,000 | 125 |
Over three years through five years | $97,088,000 | 90 |
Over five years through fifteen years | $75,701,000 | 193 |
Over fifteen years | $509,000 | 1,813 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,245,000 | 1,593 |
1999-12-31 | Rank |
Total debt securities | $248,103,000 | 495 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $176,000 | 2,505 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $810,000 | 3,289 |
Over three months through twelve months | $6,179,000 | 1,122 |
Over one year through three years | $27,231,000 | 562 |
Over three years through five years | $95,306,000 | 125 |
Over five years through fifteen years | $117,889,000 | 140 |
Over fifteen years | $512,000 | 1,805 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,989,000 | 1,545 |
1998-12-31 | Rank |
Total debt securities | $265,060,000 | 471 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $254,000 | 2,769 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $7,397,000 | 866 |
Over three months through twelve months | $16,697,000 | 487 |
Over one year through three years | $11,304,000 | 1,396 |
Over three years through five years | $95,602,000 | 90 |
Over five years through fifteen years | $133,290,000 | 110 |
Over fifteen years | $516,000 | 1,760 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,094,000 | 607 |
1997-12-31 | Rank |
Total debt securities | $145,014,000 | 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 | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $569,000 | 2,612 |
Other debt securities |
Three months or less | $2,863,000 | 2,083 |
Over three months through twelve months | $9,194,000 | 1,145 |
Over one year through three years | $54,417,000 | 297 |
Over three years through five years | $42,964,000 | 249 |
Over five years through fifteen years | $35,007,000 | 418 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,057,000 | 1,316 |
1996-12-31 | Rank |
Total debt securities | $94,326,000 | 1,218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $53,890,000 | 282 |
1995-12-31 | Rank |
Total debt securities | $70,547,000 | 1,731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,804,000 | 1,116 |
1994-12-31 | Rank |
Total debt securities | $85,558,000 | 1,467 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $30,952,000 | 606 |
1993-12-31 | Rank |
Total debt securities | $67,282,000 | 1,986 |
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 | $22,059,000 | 938 |
1992-12-31 | Rank |
Total debt securities | $81,666,000 | 1,606 |
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 | $24,705,000 | 818 |